03/13/2017

13:40:13

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BARLOW, BILLY	KX-10527	2	29.00	061101786	**5661	03/15/2017
BARTON, BOBBY	KX-10359	2	29.00	255076928	********8978	03/15/2017
BROOKS, ELIJAH	KX-10065	2	25.00	061104123	******0371	03/15/2017
BURTON, BILL	KX-727010029	2	25.00	051000017	********1314	03/15/2017
CHILDS, ANGELA	KX-10070	2	48.00	061113415	******0558	03/15/2017
CROSBY, TIMOTHY	KX-11181	2	32.00	061000104	*********7595	03/15/2017
DEAL, BRIAN	KX-10103	2	25.00	061101786	**6945	03/15/2017
FREEMAN, MARION	KX-11014	2	27.00	061113415	*********1356	03/15/2017
GREENE, CHANDLER	KX-203011	2	39.00	061104123	**0550	03/15/2017
GRIMES, SELINA	KX-11262	2	32.00	061101773	***3617	03/15/2017
HAMM, BOBBY	KX-11251	2	20.00	061000052	********2483	03/15/2017
HILLARD, ROB	KX-202160	2	29.00	061104123	******4285	03/15/2017
HINKLE, CORY	KX-727010033	2	25.00	061112393	**2847	03/15/2017
HUMPHRIES, SUSAN	KX-10485	2	52.50	061101786	***5388	03/15/2017
IVEY, TERRY	KX-10351	2	45.00	061000104	******2934	03/15/2017
JONES, KRISTAN	KX-204086	2	35.00	261171228	*********9426	03/15/2017
LAND, PATTY	KX-10386	2	38.00	261171587	*********1715	03/15/2017
MAXLEY, CHRIS	KX-202781	2	39.00	061113415	*********4719	03/15/2017
MCCRANIE, MELISSA	KX-11178	2	52.00	061112092	***-590	03/15/2017
MEADOWS, TIFFANY	KX-11239	2	45.00	061113415	*********8810	03/15/2017
MEEKS, KEVIN	KX-10088	2	35.00	061213043	**1683	03/15/2017
MORRIS, RENEE	KX-10156	2	50.00	061104123	******0112	03/15/2017
PINNELL, NIKI	KX-11089	2	52.00	061000104	******9082	03/15/2017
ROBERSON, JULIE	KX-10604	2	39.00	061202533	*****6151	03/15/2017
SAMPLE, JERRY	KX-11174	2	95.00	073972181	**********2227	03/15/2017
WARREN-HILL, LILLIE	KX-10731	2	32.00	261171587	**9657	03/15/2017
	Count:  26	Total:	994.50

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
	Count:  0	Total:	0