04/13/2017
07:46:32
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 04/17/2017
ATTEBURRY, TAMI PE-12867 2 50.88 311972704 ********6302 04/17/2017
AYDELOTT, BARBARA PE-2133 2 42.22 311972704 ********0308 04/17/2017
BARBER, CHRIS PE-59469 2 55.21 111901014 ******8693 04/17/2017
BARNETT, RHOKESIA PE-11797 2 43.30 111915327 ****2370 04/17/2017
BAZAZZADEH, REZA PE-12629 2 59.54 111915327 ****3840 04/17/2017
BOLTON, JANNA PE-11842 2 59.54 111916656 ***4278 04/17/2017
BRATTON, DEREK PE-11987 2 66.03 311989331 **0756 04/17/2017
BREWER, FRANCES PE-FB8640 2 33.24 111916656 ***8905 04/17/2017
BRIGHAM, MICHAEL PE-12840 2 37.89 311972704 ********3804 04/17/2017
BROOKS, JOHN PE-12628 2 59.54 111916656 ***6784 04/17/2017
BROTHERS, ELLA PE-EB9226 2 37.89 111916656 ***7262 04/17/2017
BROWN, HALEY PE-11746 2 37.89 111900578 ***9762 04/17/2017
BRYSON, CONNIE PE-CB3452 2 59.54 111916656 ***1255 04/17/2017
BURGESS, SHAUNDA PE-BURGESS 2 55.21 111909870 ***5652 04/17/2017
CAMPBELL, MARYANN PE-56002 2 37.89 311972704 ********2502 04/17/2017
CECIL, PHILIP PE-11953 2 54.13 111900578 ***0077 04/17/2017
CHAMBERLAIN, CASSONDRA PE-2373 2 54.13 111900578 ***3071 04/17/2017
CHIPMAN, RUTH PE-137 2 59.54 111915327 ***9674 04/17/2017
COBB, DEANNA PE-55946 2 64.95 111900578 ***0837 04/17/2017
COOK, RUTH PE-RC8950 2 37.89 111915327 ****3279 04/17/2017
CORRISTON, HOWARD PE-12675 2 50.88 311972704 ********1604 04/17/2017
COVINGTON, MARTA PE-25021 2 70.36 103003632 ******2391 04/17/2017
COX, ROY PE-2939917 2 55.21 111915327 ***3706 04/17/2017
CRUMPLER, SUE PE-32194 2 70.36 111901014 ******7053 04/17/2017
DIAMOND, CISSY PE-CD3776 2 47.16 103100881 *****5791 04/17/2017
DIPATRI, SHERRY PE-SD8452 2 59.54 311972704 *******2602 04/17/2017
DONNAN, CHRISTOPHER PE-59341 2 34.64 111000025 ********0088 04/17/2017
DYCUS, MELISSA PE-59474 2 56.44 111916656 ***5944 04/17/2017
EASTON, STEPHANIE PE-26836 2 42.22 111900578 ***4919 04/17/2017
EATHERLY, BARBARA PE-11773 2 48.71 111915327 ***7235 04/17/2017
EATHERLY, SARA PE-21031 2 37.89 111909870 ***4659 04/17/2017
EDWARDS, BETTY PE-32235 2 37.89 111909870 ***1888 04/17/2017
ELLIOTT, LEAH PE-26835 2 37.89 111915327 ****6660 04/17/2017
ELLIS, KENT PE-12160 2 45.47 111900578 ***4564 04/17/2017
ELLIS, LINDA PE-12226 2 59.54 111000025 ********8469 04/17/2017
ELLIS, MAURICE PE-16859 2 55.21 111915327 ****4063 04/17/2017
ERICKSON, RICK PE-11715 2 43.30 111915327 ***4443 04/17/2017
FINCH, TONI PE-TF8574 2 47.16 311972704 ********6208 04/17/2017
FISHER, LANA PE-25240 2 48.71 311978287 ******6490 04/17/2017
FOREMAN, RHODA PE-8242 2 43.30 111915327 ****8112 04/17/2017
GABBERT, JACK PE-30129 2 35.00 111900578 ***8583 04/17/2017
GIBBONS, MARK PE-33270 2 43.30 314074269 ****9501 04/17/2017
GILLEN, RANDAL PE-11881 2 59.54 111900578 ***2136 04/17/2017
GILMER, BETH PE-12335 2 36.81 111909870 ***5988 04/17/2017
GODSEY, MECHELLE PE-59396 2 38.97 311989331 ******6390 04/17/2017
GRAVES, DIXIE PE-28496 2 59.54 111916656 ***0909 04/17/2017
GRIGGS, CAROL PE-31316 2 43.30 111916180 ***1195 04/17/2017
HARPER, KELLY PE-17883 2 59.54 111901014 ******8503 04/17/2017
HARRIS, DAKOTA PE-12856 2 37.89 111909870 ***8874 04/17/2017
HARRIS, GERALDINE PE-GH1600 2 43.30 311972704 ********8309 04/17/2017
HARRIS, MARLIA PE-12684 2 46.55 111900578 ***8605 04/17/2017
HAYES-WARREN, SHARON PE-55523 2 45.47 311989344 **8850 04/17/2017
HAYTER, ALISON PE-1689 2 51.96 111900578 ***8505 04/17/2017
HIGGINS, GREG PE-12819 2 36.81 111909870 ***4711 04/17/2017
HIGGINS, KEITH PE-23969 2 45.47 311972704 ********6003 04/17/2017
HODSDON, STEVE PE-31327 2 66.04 311972704 ********1803 04/17/2017
HOGUE, GORDON PE-59213 2 54.13 311972704 ********1401 04/17/2017
HOSKIN, JOSEPH PE-32483 2 70.36 111900578 ***8937 04/17/2017
HOSKINS, JUELLA PE-31293 2 43.30 111909870 ***0039 04/17/2017
HUSSEY, JULIA PE-24796 2 37.89 111909870 ***2601 04/17/2017
HUTCHISON, MARION PE-11854 2 56.29 111900578 ***3182 04/17/2017
IRWIN, JAMES PE-11786 2 71.45 111900578 ******0175 04/17/2017
IVERS, MARIN PE-26832 2 37.89 111916656 ***0298 04/17/2017
JACKSON, JOE PE-11930 2 37.89 311972704 ********8806 04/17/2017
JENKINS, JAN PE-16032 2 49.80 311978287 ******1360 04/17/2017
JONES, BILL PE-12806 2 60.63 111900578 ***2291 04/17/2017
JONES, BOBBY PE-12457 2 37.89 311977990 ******4035 04/17/2017
JONES, RANDY PE-11935 2 61.71 111915327 ****3106 04/17/2017
JONES, REBECCA PE-17791 2 43.30 111915327 ****4075 04/17/2017
JUSTISS, KALEB PE-KJ2215 2 37.89 111901014 ******0568 04/17/2017
KNOX, LINDA PE-12360 2 59.54 311972704 ********1206 04/17/2017
KOURAKOS, JANETT PE-59315 2 34.02 111900578 ***1296 04/17/2017
LANDERS, PAUL PE-12573 2 54.13 111900578 ***3143 04/17/2017
LANGSTON, CARY PE-25228 2 60.62 111915327 ****0736 04/17/2017
LEWIS, BRANDY PE-32510 2 59.54 111916656 ***1350 04/17/2017
LEWIS, PAULA PE-PL4242 2 47.63 311989331 ****1220 04/17/2017
LIPPINCOTT, PIA PE-59185 2 43.30 031202084 ********7029 04/17/2017
LITTLE, AMANDA PE-59434 2 24.75 111915327 ****1353 04/17/2017
LOVE, CHRISTY PE-11888 2 40.05 111900578 ***5940 04/17/2017
MCBAY, BRENDA PE-BM3791 2 37.89 111900578 ***4575 04/17/2017
MCCARTY, KENDRA PE-KM9743 2 37.89 111909870 ***4809 04/17/2017
MCDOWELL, KAREN PE-12175 2 43.30 311972704 ********1701 04/17/2017
MCGREGOR, SANDY PE-11727 2 55.21 111909870 ***3438 04/17/2017
MCKINNEY, SYLVIA PE-30048 2 59.54 311972704 ********5001 04/17/2017
MCKINNON, BRADLEY PE-12394 2 48.72 311972704 ********2306 04/17/2017
MIDDLETON, MONTY PE-55782 2 48.71 311972704 ********9502 04/17/2017
MOFFITT, DON PE-3143099 2 59.54 311972704 ********5105 04/17/2017
MORRELL, JANICE PE-JM2757 2 10.83 111916656 ***7025 04/17/2017
NEWMAN, SYDNEY PE-9028 2 55.21 111916656 ***7435 04/17/2017
NICHOLS, PAULA PE-12704 2 55.21 311972704 ********2212 04/17/2017
NUTT, JUDY PE-JN6722 2 43.30 311972704 **********21-1 04/17/2017
OLFERT, JAMIE PE-1676 2 64.95 111916656 ***0743 04/17/2017
PADIER, JEFFREY PE-55765 2 64.95 111915327 ****9514 04/17/2017
PATTON, JERRY PE-12882 2 43.30 111916656 ***2859 04/17/2017
PEARSON, DANIEL PE-DP1098 2 43.30 111900578 ***2082 04/17/2017
PEELER, DONNA PE-DP9444 2 43.30 111900785 ******2835 04/17/2017
PHIFER, ANGELA PE-12445 2 43.30 111909362 ***2050 04/17/2017
PITCOCK, DAVID PE-60088 2 43.30 111916656 ***4976 04/17/2017
POOLE, RYAN PE-26844 2 34.02 111909870 ***6597 04/17/2017
POSEY, KERRI PE-31762 2 36.81 311972704 ********5408 04/17/2017
POTTER, ANDREW PE-11777 2 43.30 111900578 ***3219 04/17/2017
PRESTON, BRENDA PE-31839 2 43.30 111900578 ***6755 04/17/2017
PROFFER, DANNY PE-14254 2 46.55 111909870 ***8802 04/17/2017
PROFFER, LONNIE PE-29538 2 46.55 311990809 ******1605 04/17/2017
RABON, CHANCE PE-59307 2 26.29 103003632 ******0829 04/17/2017
RAY, JENNIFER PE-11809 2 55.21 111909870 ***0534 04/17/2017
RAY, MARLENE PE-12277 2 54.13 111916180 ***0137 04/17/2017
REAVES, HEATHER PE-HR1505 2 54.13 111915327 ****1261 04/17/2017
RIDDLES, CINDY PE-CR8869 2 55.21 311972704 ********1201 04/17/2017
RILEY, WELDON PE-2894465 2 59.54 311972704 ********8703 04/17/2017
ROBERSON, TERESSA PE-2372 2 43.30 111900578 ***8714 04/17/2017
ROBERTS, BRYAN PE-59319 2 43.30 111916656 ***0466 04/17/2017
ROBINSON, DAVE PE-12353 2 44.39 111915327 ****2371 04/17/2017
ROBINSON, STACY PE-12964 2 46.55 111916656 ***3026 04/17/2017
ROJAS, MAGDALENA PE-2123 2 48.71 111900578 ***4278 04/17/2017
ROSHAN-ZAMIR, FARIBORZ PE-146 2 60.62 111916656 ***5369 04/17/2017
RUFF, MARGARET PE-11740 2 40.05 311972704 ********4304 04/17/2017
SANDERS, TOM PE-11716 2 70.36 311972704 ********7409 04/17/2017
SCHENK, LARRY PE-11732 2 49.80 111900578 ***9528 04/17/2017
SCHROEDER, ANN PE-31934 2 37.89 111900578 ***9358 04/17/2017
SCOTT, BILLIE PE-5299 2 37.89 311972704 ********1701 04/17/2017
SETZER, JULIANNE PE-12401 2 34.64 311972704 ********6000 04/17/2017
SHAW, KENNETH PE-12127 2 60.62 311990809 ******5109 04/17/2017
SIKES, DONNA PE-59265 2 43.30 111909870 ***6183 04/17/2017
SIMS JR, ARCHIE PE-32180 2 48.71 311972704 ********1601 04/17/2017
SISSON, DEBBIE PE-DS3205 2 37.89 311989331 ******0250 04/17/2017
STEED, KATHY PE-KS5610 2 54.13 111909870 ***1169 04/17/2017
STEPHENS, JERRY PE-31713 2 44.39 111915327 ***9491 04/17/2017
STINSON, AMANDA PE-26578 2 32.48 311972704 ********5001 04/17/2017
STOKES, LUCY PE-0000001819 2 37.89 111901014 ******8523 04/17/2017
SUMMERS, RUBY PE-3739 2 27.06 111901014 ***3464 04/17/2017
SWARD, DONALD PE-11776 2 64.95 311972704 ********0502 04/17/2017
TAYLOR, SILAS PE-ST6030 2 59.54 111909870 ***1184 04/17/2017
THOMAS, HEATH PE-12059 2 59.54 311978287 ******6660 04/17/2017
VANDIVER, LINDA PE-32564 2 27.06 111909870 ***2457 04/17/2017
VAUGHN, DOUGLAS PE-1673 2 55.21 111900578 ***5396 04/17/2017
WAGNER, CAROL PE-11731 2 37.89 311972704 ********7805 04/17/2017
WASHINGTON, LASHICA PE-12181 2 48.71 311972704 ********9702 04/17/2017
WATERS, DORIS PE-DW0000 2 64.95 111909870 ***4655 04/17/2017
WEDGEWORTH, JANETTA PE-59369 2 48.53 111900578 ***2494 04/17/2017
WEGER, MARDEL PE-MW7368 2 59.54 111916656 ***7198 04/17/2017
WELLS, RUSTY PE-11971 2 32.48 111900578 ***8390 04/17/2017
WHIPKEY, ANDREW PE-11905 2 55.21 311972704 ********3908 04/17/2017
WHITE, BEVERLY PE-55761 2 70.36 111909870 ***3557 04/17/2017
WILLIAMS, KAREN PE-30344 2 42.22 111916656 ***0335 04/17/2017
YODER, ARLYN PE-12830 2 89.90 111916656 ***7929 04/17/2017
  Count:  147 Total: 7153.62      



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