05/03/2017
06:52:37
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABBOTT, CANDICE PE-59274 1 43.30 113025150 ***4964 05/05/2017
ALLEN, MAGGIE PE-MA0602 1 33.24 111000614 *****7929 05/05/2017
ALLEN, RYAN PE-33142 1 36.81 111900578 ***8861 05/05/2017
ALLRED, BRANDI PE-12775 1 59.54 311972704 ********3307 05/05/2017
ANDERSON, LAUREN PE-17797 1 38.97 111916656 ***7045 05/05/2017
ANDREWS, PHILLIP PE-PA0487 1 75.00 111915327 ****9664 05/05/2017
ARCHER, TOM PE-31861 1 38.97 311978287 **1340 05/05/2017
ARMSTRONG, CADE PE-26245 1 42.22 111900578 ***4144 05/05/2017
ARMSTRONG, DANETTE PE-33261 1 40.59 111900578 ***1039 05/05/2017
BAILEY, DOROTHY PE-DB9919 1 43.30 111900578 ***1434 05/05/2017
BAILEY, STEPHANIE PE-SB2278 1 35.37 111900578 ***0444 05/05/2017
BARBEE, SANDRA PE-59712 1 38.97 111900578 ***8696 05/05/2017
BAROLET, PATRICIA PE-28578 1 37.89 111915327 ****0421 05/05/2017
BATES, LUCIANA PE-55525 1 61.00 111915327 ****0241 05/05/2017
BELL, JERIMY PE-11772 1 48.71 111915327 ****1766 05/05/2017
BESHIRS, KENDRA PE-17425 1 60.62 311972704 ********3003 05/05/2017
BLAKE, RONNICA PE-59768 1 10.83 311990809 ******2801 05/05/2017
BLOUNT, GEORGIANNA PE-33273 1 70.16 311978287 ******8320 05/05/2017
BOEHLER, ANGIE PE-AG2271 1 49.07 111915327 ****9156 05/05/2017
BOOTS, JOANN PE-32155 1 37.89 311972704 ********0407 05/05/2017
BOWDEN, WYATT PE-WB7195 1 64.95 111916656 ***9084 05/05/2017
BOWERS, JOEL PE-12539 1 43.30 311972704 ********1706 05/05/2017
BOYD, DOROTHY PE-DB1234 1 43.30 111916656 ***0655 05/05/2017
BRIGHT, PATRICK PE-59631 1 64.95 111900578 ***5577 05/05/2017
BROOKS, DAVID PE-31797 1 49.61 111915327 ****1724 05/05/2017
BROWN, JIMMY PE-39202 1 56.29 111900578 ***9514 05/05/2017
BROWN, JOHNATHAN PE-59362 1 37.89 311989331 ******8420 05/05/2017
BROWN, RANDY PE-RB3401 1 47.63 111900578 ***6865 05/05/2017
BRYAN, ROGER PE-32543 1 58.64 111900578 ***5165 05/05/2017
BUTLER, PATRICIA PE-PB7890 1 43.30 111901014 ****8248 05/05/2017
BYRD, KEONDRA PE-118 1 37.89 111915327 ****2773 05/05/2017
CALLAWAY, DEBORAH PE-59766 1 48.71 111915327 ***9305 05/05/2017
CALLICOAT, TANNER PE-59286 1 37.89 111915327 ****8387 05/05/2017
CHAPMAN, MICHAEL PE-12033 1 98.51 311972704 ********5801 05/05/2017
CHAPMAN, WAYNE PE-59483 1 43.30 111900578 ***2917 05/05/2017
CLARK, CORNICE PE-59228 1 43.30 311972704 ********5602 05/05/2017
CLARKSON, TAMMY PE-59358 1 34.02 111901014 ******6445 05/05/2017
COOK, LUTHER PE-LC2711 1 29.38 111900578 ***0477 05/05/2017
COOK, SHREYLL PE-59170 1 56.29 311989331 ****6430 05/05/2017
COOPER, BARBARA PE-12552 1 43.30 111915327 ****1370 05/05/2017
COSTON, JEAN PE-JC1234 1 43.30 111900578 ***1906 05/05/2017
COSTON, WAYNE PE-11867 1 43.30 111900578 ***4523 05/05/2017
CRAWFORD, KARA PE-59348 1 37.89 311972704 ********6402 05/05/2017
CROSS, KALEIGH PE-KC3452 1 10.81 111916656 ***1255 05/05/2017
DANIELS, JANE PE-JD8539 1 10.83 311972704 ********4207 05/05/2017
DARNELL, PAUL PE-PD2039 1 59.54 111900578 ***6159 05/05/2017
DAVID, KARLA PE-93 1 59.54 311978287 ******8470 05/05/2017
DAVIS, DIANA PE-DD5117 1 47.63 113008465 ***3620 05/05/2017
DAWSON, LAURA PE-61372 1 60.62 311972704 ********8908 05/05/2017
DELANGEL, ELVIRA PE-39305 1 56.29 111916656 ***1958 05/05/2017
DODD, TRAVIS PE-TDODD 1 46.55 111900578 ***6074 05/05/2017
DODSON, EDWARD PE-ED5923 1 59.54 311972704 ********7503 05/05/2017
DORANTES, RAQUEL PE-31768 1 58.64 111909870 ***8286 05/05/2017
DOUGLAS, XAVIER PE-31773 1 48.71 111909870 ***1480 05/05/2017
DRAKE, TRAVA PE-TD4750 1 64.95 111900578 ***0652 05/05/2017
DUNCAN, DEBBIE PE-DD7069 1 33.24 111900578 ***4647 05/05/2017
EMEYABBI, AARON PE-60080 1 60.62 111915327 ****8331 05/05/2017
ENSEY, SHEILA PE-59174 1 42.22 111900578 ***6530 05/05/2017
ERVIN, LAREMIE PE-LE7573 1 30.31 111916180 ***0250 05/05/2017
EVANS, MARONDA PE-1970 1 64.95 111900578 ***4262 05/05/2017
FIELDS, PRENTA PE-PF4248 1 48.71 073972181 **********5855 05/05/2017
FISHER, GEORGE PE-59338 1 47.63 111909870 ***0277 05/05/2017
FOX, STEPHINE PE-60108 1 42.22 111900578 ***6114 05/05/2017
FREEMAN, GEANIE PE-GFREEMAN 1 60.62 311972704 *******6501 05/05/2017
GAFFNEY, VANESSA PE-60654 1 43.30 111915327 ****8888 05/05/2017
GARCIA, GLENDA PE-59783 1 46.55 111915327 ****0126 05/05/2017
GIBO, JENNIFER PE-33576 1 64.95 111915327 ****6941 05/05/2017
GORDON, MAUREEN PE-33112 1 37.89 311978287 ******3130 05/05/2017
GOULD, CHERYL PE-CG2857 1 34.64 311989331 ******2580 05/05/2017
GRAHAM, DEBRAH PE-33288 1 49.61 311972704 ********7312 05/05/2017
GRAY, TANEESHA PE-12329 1 65.20 311989331 ******1660 05/05/2017
GREEN, KARMYN PE-33259 1 48.71 111900578 ***3762 05/05/2017
GRIBBLE, SHERRI PE-SG8798 1 70.36 111915327 ***0986 05/05/2017
GRIDLEY, ELIZABETH PE-59393 1 52.58 111901014 ******3156 05/05/2017
GRISSOM, SHANE PE-25042 1 60.62 311972704 ********0300 05/05/2017
GUTIERREZ, SAUL PE-31774 1 28.61 311972704 ********0008 05/05/2017
HALL, PAULA PE-11705 1 36.08 111000025 ********2781 05/05/2017
HALL, SHARON PE-59617 1 48.71 111900578 ***9902 05/05/2017
HANDLIN, MELANIE PE-61350 1 48.71 311972704 ********8902 05/05/2017
HANING, JERRY PE-17879 1 43.30 311972704 ********0906 05/05/2017
HARRISON, SHERRY PE-55490 1 49.07 311990809 *3620 05/05/2017
HARVEY, PORCIA PE-23935 1 27.06 111900578 ***4798 05/05/2017
HEALEY III, MILTON PE-MH1022 1 70.36 111900578 ***5788 05/05/2017
HERNANDEZ, HELADIA PE-59894 1 47.16 111909870 ***8462 05/05/2017
HERRIAGE, MARK PE-12271 1 42.22 111916656 ***2221 05/05/2017
HICKMAN, REHANNON PE-RH1223 1 38.97 111909870 ***0854 05/05/2017
HICKSON, DOMETRIC PE-DH5198 1 34.02 103100881 ***4704 05/05/2017
HIGH, CHEVIS PE-CH1700 1 30.31 111901014 ******8433 05/05/2017
HILL, LINDA PE-33146 1 64.95 111900578 ***2775 05/05/2017
HINES, DORIS PE-DH5306 1 51.96 111900578 ***4219 05/05/2017
HINES, MIKE PE-39287 1 55.21 311972704 ********5900 05/05/2017
HODGES, PATRICIA PE-33694 1 79.08 311972704 ********3210 05/05/2017
HOGAN, TIMOTHY PE-59621 1 43.30 111909870 ***7972 05/05/2017
HOPKINS, IOLA PE-IH8277 1 43.30 111900578 ***4077 05/05/2017
HOSKIN, JOSEPH PE-32483 1 70.36 111900578 ***8937 05/05/2017
HUTCHISON, KATHY PE-25914 1 39.00 111900578 ***6667 05/05/2017
JACKSON, SUE PE-SJ6644 1 43.30 311978287 ***7770 05/05/2017
JAMESON, DEREK PE-DJ3331 1 70.36 111909870 ***3852 05/05/2017
JEFFUS, VICKI PE-VJ0370 1 29.38 111916180 ***3319 05/05/2017
JOHNSON, MICHAEL PE-MJ4438 1 56.29 256074974 ******6829 05/05/2017
JORDAN, VICKI PE-31763 1 40.59 111909870 ***2451 05/05/2017
KAUTZ, TOBY PE-TK9177 1 59.54 111915327 ****7783 05/05/2017
KEE, KATHY PE-59737 1 51.96 311978287 ******7350 05/05/2017
KERLEY, RALPH PE-55451 1 43.30 111900578 ***3762 05/05/2017
KING, ED PE-EK0117 1 60.62 111900578 ***0509 05/05/2017
KINSLOW, MELINDA PE-59169 1 51.96 311972704 ********5902 05/05/2017
LAFLORE, RYAN PE-RL9821 1 32.48 311978287 ******7741 05/05/2017
LAWRENCE, SONYA PE-SL2489 1 43.30 311972704 ********1716 05/05/2017
LEIGH-MANUELL, TIMOTHY PE-11812 1 10.83 111916656 ***8149 05/05/2017
LEWIS, CYNTHIA PE-CL8879 1 59.54 111915327 ****5206 05/05/2017
LEWIS, GABRIEL PE-GL6344 1 38.97 311989331 **7831 05/05/2017
LINDSEY, ERIN PE-59229 1 30.31 111915327 ****9209 05/05/2017
LITOVSKY, MARIA PE-59705 1 29.38 113025150 ***6340 05/05/2017
MABRY, MARA PE-60668 1 37.89 111916656 ***9300 05/05/2017
MARCY, TIMOTHY PE-59152 1 29.23 311989331 **4977 05/05/2017
MARTIN, SHARON PE-59332 1 18.30 111909870 ***9100 05/05/2017
MASON, DIANN PE-60084 1 48.71 311972704 ********3300 05/05/2017
MCCLOUD, NICHOLAS PE-59981 1 10.83 111900578 ***7017 05/05/2017
MCINTIRE, HILARY PE-11863 1 55.21 111915327 ****5568 05/05/2017
MCKINNEY, STONAR PE-59230 1 38.97 311989331 **5249 05/05/2017
MEEK, DAPHANA PE-DM2276 1 43.30 111900578 ***0415 05/05/2017
MELTON, ALISSA PE-AM8916 1 34.64 111915327 ****3125 05/05/2017
MILLER, KATY PE-55562 1 48.71 103102737 **3120 05/05/2017
MIRANDA, LUIS PE-LM8902 1 70.36 111900578 ******7534 05/05/2017
MITCHELL, CHADLEE PE-59207 1 38.97 311972704 ********3520 05/05/2017
MOORE, CLARK PE-17842 1 31.75 125000024 ********2593 05/05/2017
MORGAN, CAROL PE-32444 1 59.54 311972704 ********3607 05/05/2017
MOSS, VICKI PE-32168 1 36.08 111900578 ***5556 05/05/2017
MUELLER, SUSAN PE-SM9015 1 43.30 111900578 ***4831 05/05/2017
NATIONS, ORIAN PE-59212 1 37.89 111916656 ***2816 05/05/2017
NORMAN, KAYLA PE-KN1262 1 38.97 311972704 ********2708 05/05/2017
NORRIS, ZACH PE-59436 1 37.89 111909870 ***7888 05/05/2017
NORWOOD, FRANKIE PE-3260045 1 54.13 111915327 ***9912 05/05/2017
NOVAK, GALINA PE-GN2088 1 37.56 111916656 ***6436 05/05/2017
NOVAK, JILL PE-33472 1 54.13 311972704 ********9110 05/05/2017
OATS, MARSHA PE-33823 1 59.54 111915327 ****8812 05/05/2017
OFFUTT, SHERRY PE-31858 1 47.63 311972704 ********2106 05/05/2017
OTEY, RUTH PE-RO3460 1 33.24 111900578 ***5922 05/05/2017
PARDUE, DUSKA PE-32540 1 40.59 111909870 ***1796 05/05/2017
PARIS, JAMES PE-59622 1 58.70 103003632 ******2502 05/05/2017
PARKER, CHANNING PE-55276 1 37.89 111915327 ****4842 05/05/2017
PATRICK, CODY PE-CP1639 1 52.58 111900578 ***7508 05/05/2017
PENDERGRASS, TERRY PE-33251 1 36.08 111901014 ***6658 05/05/2017
PETERS, MARY PE-MP8729 1 70.36 111915327 ****6911 05/05/2017
PORTER, HEIDI PE-12420 1 64.95 111901014 ******0631 05/05/2017
POWELL, DERALD PE-55280 1 70.36 111915327 ****0156 05/05/2017
PRESTON, ELISHA PE-12751 1 70.36 311972704 ********7904 05/05/2017
PRESTON, VANESSA PE-VP3233 1 43.30 311972704 ********7205 05/05/2017
RANEY, STEPHANIE PE-12367 1 43.30 111909870 ***9212 05/05/2017
RAST, ROBERT PE-60124 1 64.95 111900578 ***2638 05/05/2017
REED, MELISSA PE-59153 1 38.97 111916656 ***2816 05/05/2017
ROBERTS, JOI PE-29182 1 56.29 111915327 ****0180 05/05/2017
RUCKER, DEBRA PE-DR3370 1 51.96 111901014 ******5032 05/05/2017
RUFFIN, GLENDA PE-GRUFFIN 1 43.30 111915327 ****9930 05/05/2017
RUTHART, BRADLEY PE-59902 1 60.62 311990809 ******4617 05/05/2017
SALE, DANA PE-DS0758 1 37.89 111916656 ***0746 05/05/2017
SCHROEDER, RUTH PE-RS4514 1 34.64 311972704 ********0902 05/05/2017
SCOTT, KIMBERLYN PE-59986 1 37.89 111900578 ***1456 05/05/2017
SEFCIK, CHRISTIE PE-60646 1 70.36 111916656 ***1399 05/05/2017
SMALLWOOD, BRITTANY PE-11977 1 55.46 111909870 ***1985 05/05/2017
SMITH, SHIRLEY PE-SS9595 1 27.42 102000021 ********7757 05/05/2017
SNOW, MARGARET PE-MS3467 1 43.30 053101121 *********8003 05/05/2017
SPIER, ROGER PE-RS1419 1 43.30 111900578 ***4391 05/05/2017
STALLINGS, JAY PE-59343 1 29.38 111900578 ***2375 05/05/2017
STEPHENS, AMY PE-12714 1 48.71 111916656 ***4742 05/05/2017
STEPHENS, CHERYL PE-55793 1 56.29 311978287 ******3160 05/05/2017
STEUBEN, PATRICIA PE-12691 1 34.64 311989331 ******4150 05/05/2017
STRAIN, TINA PE-32478 1 60.62 111909870 ***3236 05/05/2017
SWAIM, LEAH PE-LS7403 1 33.24 111909870 ***4340 05/05/2017
TAYLOR, KRISTI PE-KT4396 1 34.02 111916656 ***6222 05/05/2017
TAYLOR, RODNEY PE-60631 1 48.71 111915327 ****5322 05/05/2017
TEKELL, JOHNNA PE-55927 1 48.71 111915327 ****8608 05/05/2017
THOMAS, GLYN PE-59775 1 64.95 111901014 ******7189 05/05/2017
THOMAS, JAMES PE-60081 1 43.30 311972704 ********2103 05/05/2017
THOMPSON, CHARLES PE-CT6259 1 59.54 111915327 ****8898 05/05/2017
TUGGLE, MANDEE PE-387 1 70.36 311972704 ********0802 05/05/2017
VALENTE, GLENDA PE-GV6277 1 34.64 111915327 ****6043 05/05/2017
VICKERY, DAVID PE-33595 1 64.95 111901014 ******2927 05/05/2017
VILLASENOR, CHRISTINE PE-32528 1 36.08 111909870 ***7694 05/05/2017
VOORHEES, ALICE PE-33120 1 32.48 111900578 ***8737 05/05/2017
WAGNON, TOM PE-33280 1 59.54 111909870 ***5008 05/05/2017
WALLS, MELANIE PE-31881 1 48.71 311972704 ********8303 05/05/2017
WATSON, JAMES PE-32515 1 36.08 111900578 ***0512 05/05/2017
WATSON, JEANIA PE-2144 1 51.96 311990809 ******6435 05/05/2017
WEBB, SHELLEY PE-59727 1 48.71 111900578 ***5485 05/05/2017
WEIBERG, SUSAN PE-59760 1 42.22 111900578 ***5485 05/05/2017
WHITE, BRITTNEY PE-2336 1 42.22 111909870 ***5187 05/05/2017
WRIGHT, SHIRLEY PE-33278 1 43.30 311972704 ********4202 05/05/2017
  Count:  188 Total: 8816.77      



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