03/14/2017

08:50:52

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALEXANDER, PATRICIA	PE-12596	2	64.95	111900578	***1834	03/15/2017
ATTEBURRY, TAMI	PE-12867	2	50.88	311972704	********6302	03/15/2017
AYDELOTT, BARBARA	PE-2133	2	42.22	311972704	********0308	03/15/2017
BARBER, CHRIS	PE-59469	2	55.21	111901014	******8693	03/15/2017
BARNETT, RHOKESIA	PE-11797	2	43.30	111915327	****2370	03/15/2017
BAZAZZADEH, REZA	PE-12629	2	59.54	111915327	****3840	03/15/2017
BOLTON, JANNA	PE-11842	2	59.54	111916656	***4278	03/15/2017
BRATTON, DEREK	PE-11987	2	50.88	311989331	**0756	03/15/2017
BREWER, FRANCES	PE-FB8640	2	33.24	111916656	***8905	03/15/2017
BRIGHAM, MICHAEL	PE-12840	2	37.89	311972704	********3804	03/15/2017
BROOKS, JOHN	PE-12628	2	59.54	111916656	***6784	03/15/2017
BROTHERS, ELLA	PE-EB9226	2	37.89	111916656	***7262	03/15/2017
BROWN, HALEY	PE-11746	2	37.89	111900578	***9762	03/15/2017
BRYSON, CONNIE	PE-CB3452	2	59.54	111916656	***1255	03/15/2017
BURGESS, SHAUNDA	PE-BURGESS	2	55.21	111909870	***5652	03/15/2017
CAMPBELL, MARYANN	PE-56002	2	37.89	311972704	********2502	03/15/2017
CECIL, PHILIP	PE-11953	2	54.13	111900578	***0077	03/15/2017
CHAMBERLAIN, CASSONDRA	PE-2373	2	54.13	111900578	***3071	03/15/2017
CHIPMAN, RUTH	PE-137	2	59.54	111915327	***9674	03/15/2017
COBB, DEANNA	PE-55946	2	64.95	111900578	***0837	03/15/2017
COOK, RUTH	PE-RC8950	2	37.89	111915327	****3279	03/15/2017
CORRISTON, HOWARD	PE-12675	2	50.88	311972704	********1604	03/15/2017
COVINGTON, MARTA	PE-25021	2	64.95	103003632	******2391	03/15/2017
COX, ROY	PE-2939917	2	55.21	111915327	***3706	03/15/2017
CRAWFORD, RICHARD	PE-RC2977	2	54.13	111900578	***2522	03/15/2017
CRUMPLER, SUE	PE-32194	2	70.36	111901014	******7053	03/15/2017
DIAMOND, CISSY	PE-CD3776	2	47.16	103100881	*****5791	03/15/2017
DIPATRI, SHERRY	PE-SD8452	2	59.54	311972704	*******2602	03/15/2017
DONNAN, CHRISTOPHER	PE-32649	2	34.64	111000025	********0088	03/15/2017
DYCUS, MELISSA	PE-59474	2	56.44	111916656	***5944	03/15/2017
EASTON, STEPHANIE	PE-26836	2	42.22	111900578	***4919	03/15/2017
EATHERLY, BARBARA	PE-11773	2	48.71	111915327	***7235	03/15/2017
EATHERLY, SARA	PE-21031	2	37.89	111909870	***4659	03/15/2017
EDWARDS, BETTY	PE-32235	2	37.89	111909870	***1888	03/15/2017
ELLIOTT, LEAH	PE-26835	2	37.89	111915327	****6660	03/15/2017
ELLIS, KENT	PE-12160	2	45.47	111900578	***4564	03/15/2017
ELLIS, LINDA	PE-12226	2	59.54	111000025	********8469	03/15/2017
ELLIS, MAURICE	PE-16859	2	55.21	111915327	****4063	03/15/2017
ERICKSON, RICK	PE-11715	2	43.30	111915327	***4443	03/15/2017
FINCH, TONI	PE-TF8574	2	47.16	311972704	********6208	03/15/2017
FISHER, LANA	PE-25240	2	48.71	311978287	******6490	03/15/2017
FOREMAN, RHODA	PE-8242	2	43.30	111915327	****8112	03/15/2017
GABBERT, JACK	PE-30129	2	35.00	111900578	***8583	03/15/2017
GIBBONS, MARK	PE-33270	2	43.30	314074269	****9501	03/15/2017
GILLEN, RANDAL	PE-11881	2	59.54	111900578	***2136	03/15/2017
GILMER, BETH	PE-12335	2	36.81	111909870	***5988	03/15/2017
GODSEY, MECHELLE	PE-59396	2	38.97	311989331	******6390	03/15/2017
GRAVES, DIXIE	PE-28496	2	59.54	111916656	***0909	03/15/2017
GRIGGS, CAROL	PE-31316	2	43.30	111916180	***1195	03/15/2017
HARPER, KELLY	PE-17883	2	59.54	111901014	******8503	03/15/2017
HARRIS, DAKOTA	PE-12856	2	37.89	111909870	***8874	03/15/2017
HARRIS, GERALDINE	PE-GH1600	2	59.54	311972704	********8309	03/15/2017
HARRIS, MARLIA	PE-12684	2	46.55	111900578	***8605	03/15/2017
HAYES-WARREN, SHARON	PE-55523	2	45.47	311989344	**8850	03/15/2017
HAYTER, ALISON	PE-1689	2	51.96	111900578	***8505	03/15/2017
HIGGINS, GREG	PE-12819	2	36.81	111909870	***4711	03/15/2017
HIGGINS, KEITH	PE-23969	2	45.47	311972704	********6003	03/15/2017
HINES, DEBRA	PE-DH0560	2	33.24	311972704	********0318	03/15/2017
HODSDON, STEVE	PE-31327	2	66.04	111901014	******3400	03/15/2017
HOGUE, GORDON	PE-59213	2	54.13	311972704	********1401	03/15/2017
HOSKINS, JUELLA	PE-31293	2	43.30	111909870	***0039	03/15/2017
HUSSEY, JULIA	PE-24796	2	37.89	111909870	***2601	03/15/2017
HUTCHISON, MARION	PE-11854	2	56.29	111900578	***3182	03/15/2017
IRWIN, JAMES	PE-11786	2	71.45	111900578	******0175	03/15/2017
IVERS, MARIN	PE-26832	2	37.89	111916656	***0298	03/15/2017
JACKSON, JOE	PE-11930	2	37.89	311972704	********8806	03/15/2017
JENKINS, JAN	PE-16032	2	49.80	311978287	******1360	03/15/2017
JONES, BILL	PE-12806	2	60.63	111900578	***2291	03/15/2017
JONES, BOBBY	PE-12457	2	37.89	311977990	******4035	03/15/2017
JONES, RANDY	PE-11935	2	61.71	111915327	****3106	03/15/2017
JONES, REBECCA	PE-17791	2	43.30	111915327	****4075	03/15/2017
JUSTISS, KALEB	PE-KJ2215	2	37.89	111901014	******0568	03/15/2017
KNOX, LINDA	PE-12360	2	59.54	311972704	********1206	03/15/2017
KOURAKOS, JANETT	PE-59315	2	34.02	111900578	***1296	03/15/2017
LANDERS, PAUL	PE-12573	2	54.13	111900578	***3143	03/15/2017
LANGSTON, CARY	PE-25228	2	60.62	111915327	****0736	03/15/2017
LEWIS, PAULA	PE-PL4242	2	47.63	311989331	****1220	03/15/2017
LIPPINCOTT, PIA	PE-59185	2	43.30	031202084	********7029	03/15/2017
LITTLE, AMANDA	PE-59434	2	24.75	111915327	****1353	03/15/2017
LOVE, CHRISTY	PE-11888	2	40.05	111900578	***5940	03/15/2017
MCBAY, BRENDA	PE-BM3791	2	37.89	111900578	***4575	03/15/2017
MCCARTY, KENDRA	PE-KM9743	2	37.89	111909870	***4809	03/15/2017
MCDOWELL, KAREN	PE-12175	2	43.30	311972704	********1701	03/15/2017
MCGREGOR, SANDY	PE-11727	2	55.21	111909870	***3438	03/15/2017
MCKINNEY, SYLVIA	PE-30048	2	59.54	311972704	********5001	03/15/2017
MCKINNON, BRADLEY	PE-12394	2	48.72	311972704	********2306	03/15/2017
MIDDLETON, MONTY	PE-55782	2	48.71	311972704	********9502	03/15/2017
MOFFITT, DON	PE-3143099	2	59.54	311972704	********5105	03/15/2017
MORRELL, JANICE	PE-JM2757	2	10.83	111916656	***7025	03/15/2017
NEWMAN, SYDNEY	PE-9028	2	55.21	111916656	***7435	03/15/2017
NICHOLS, PAULA	PE-12704	2	55.21	311972704	********2212	03/15/2017
NUTT, JUDY	PE-JN6722	2	43.30	311972704	**********21-1	03/15/2017
OLFERT, JAMIE	PE-1676	2	64.95	111916656	***0743	03/15/2017
PADIER, JEFFREY	PE-55765	2	64.95	111915327	****9514	03/15/2017
PATTON, JERRY	PE-12882	2	43.30	111916656	***2859	03/15/2017
PEARSON, DANIEL	PE-DP1098	2	43.30	111900578	***2082	03/15/2017
PEELER, DONNA	PE-DP9444	2	43.30	111900785	******2835	03/15/2017
PHIFER, ANGELA	PE-12445	2	43.30	111909362	***2050	03/15/2017
PITCOCK, DAVID	PE-60088	2	43.30	111916656	***4976	03/15/2017
POOLE, RYAN	PE-26844	2	34.02	111909870	***6597	03/15/2017
POSEY, KERRI	PE-31762	2	36.81	311972704	********5408	03/15/2017
POTTER, ANDREW	PE-11777	2	43.30	111900578	***3219	03/15/2017
PRESTON, BRENDA	PE-31839	2	43.30	111900578	***6755	03/15/2017
PROFFER, DANNY	PE-14254	2	46.55	111909870	***8802	03/15/2017
PROFFER, LONNIE	PE-29538	2	46.55	311990809	******1605	03/15/2017
RABON, CHANCE	PE-59307	2	26.29	103003632	******0829	03/15/2017
RAY, JENNIFER	PE-11809	2	55.21	111909870	***0534	03/15/2017
RAY, MARLENE	PE-12277	2	54.13	111916180	***0137	03/15/2017
REAVES, HEATHER	PE-HR1505	2	54.13	111915327	****1261	03/15/2017
RIDDLES, CINDY	PE-CR8869	2	55.21	311972704	********1201	03/15/2017
RILEY, WELDON	PE-2894465	2	59.54	311972704	********8703	03/15/2017
ROBERSON, TERESSA	PE-2372	2	43.30	111900578	***8714	03/15/2017
ROBERTS, BRYAN	PE-59319	2	43.30	111916656	***0466	03/15/2017
ROBINSON, DAVE	PE-12353	2	44.39	111915327	****2371	03/15/2017
ROBINSON, STACY	PE-12964	2	46.55	111916656	***3026	03/15/2017
ROJAS, MAGDALENA	PE-2123	2	48.71	111900578	***4278	03/15/2017
ROSHAN-ZAMIR, FARIBORZ	PE-146	2	60.62	111916656	***5369	03/15/2017
RUFF, MARGARET	PE-11740	2	40.05	311972704	********4304	03/15/2017
SANDERS, TOM	PE-11716	2	70.36	311972704	********7409	03/15/2017
SCHENK, LARRY	PE-11732	2	49.80	111900578	***9528	03/15/2017
SCHROEDER, ANN	PE-31934	2	37.89	111900578	***9358	03/15/2017
SCOTT, BILLIE	PE-5299	2	37.89	311972704	********1701	03/15/2017
SETZER, JULIANNE	PE-12401	2	34.64	311972704	********6000	03/15/2017
SHAW, KENNETH	PE-12127	2	60.62	311990809	******5109	03/15/2017
SIKES, DONNA	PE-59265	2	43.30	111909870	***6183	03/15/2017
SIMS JR, ARCHIE	PE-32180	2	48.71	311972704	********1601	03/15/2017
SISSON, DEBBIE	PE-DS3205	2	37.89	311989331	******0250	03/15/2017
STEED, KATHY	PE-KS5610	2	54.13	111909870	***1169	03/15/2017
STEPHENS, JERRY	PE-31713	2	44.39	111915327	***9491	03/15/2017
STINSON, AMANDA	PE-26578	2	32.48	311972704	********5001	03/15/2017
STOKES, LUCY	PE-0000001819	2	37.89	111901014	******8523	03/15/2017
SUMMERS, RUBY	PE-3739	2	27.06	111901014	***3464	03/15/2017
SWARD, DONALD	PE-11776	2	64.95	311972704	********0502	03/15/2017
TAYLOR, SILAS	PE-ST6030	2	59.54	111909870	***1184	03/15/2017
THOMAS, HEATH	PE-12059	2	59.54	311978287	******6660	03/15/2017
VANDIVER, LINDA	PE-32564	2	27.06	111909870	***2457	03/15/2017
VAUGHN, DOUGLAS	PE-1673	2	55.21	111900578	***5396	03/15/2017
WAGNER, CAROL	PE-11731	2	37.89	311972704	********7805	03/15/2017
WASHINGTON, LASHICA	PE-12181	2	48.71	311972704	********9702	03/15/2017
WATERS, DORIS	PE-DW0000	2	64.95	111909870	***4655	03/15/2017
WEDGEWORTH, JANETTA	PE-59369	2	48.53	111900578	***2494	03/15/2017
WEGER, MARDEL	PE-MW7368	2	59.54	111916656	***7198	03/15/2017
WELLS, RUSTY	PE-11971	2	32.48	111900578	***8390	03/15/2017
WHIPKEY, ANDREW	PE-11905	2	55.21	311972704	********3908	03/15/2017
WHITE, BEVERLY	PE-55761	2	70.36	111909870	***3557	03/15/2017
WILLIAMS, KAREN	PE-30344	2	42.22	111916656	***0335	03/15/2017
WOODS, KENNETH	PE-KW8139	2	33.24	111915327	****6720	03/15/2017
YODER, ARLYN	PE-12830	2	89.90	111916656	***7929	03/15/2017
	Count:  148	Total:	7140.01

Rejected Input Items

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