07/13/2017
06:42:15
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 07/17/2017
ATTEBURRY, TAMI PE-12867 2 50.88 311972704 ********6302 07/17/2017
AYDELOTT, BARBARA PE-2133 2 42.22 311972704 ********0308 07/17/2017
BARBER, CHRIS PE-59469 2 55.21 111901014 ******8693 07/17/2017
BARNETT, RHOKESIA PE-11797 2 43.30 111915327 ****2370 07/17/2017
BAZAZZADEH, REZA PE-12629 2 59.54 111915327 ****3840 07/17/2017
BOLTON, JANNA PE-11842 2 59.54 111916656 ***4278 07/17/2017
BRATTON, DEREK PE-11987 2 45.47 311989331 **0756 07/17/2017
BREWER, FRANCES PE-FB8640 2 33.24 111916656 ***8905 07/17/2017
BRIGHAM, MICHAEL PE-12840 2 37.89 311972704 ********3804 07/17/2017
BROOKS, JOHN PE-12628 2 59.54 111916656 ***6784 07/17/2017
BROTHERS, ELLA PE-EB9226 2 37.89 111916656 ***7262 07/17/2017
BROWN, HALEY PE-11746 2 37.89 111900578 ***9762 07/17/2017
BRYSON, CONNIE PE-CB3452 2 59.54 111916656 ***1255 07/17/2017
BURGESS, SHAUNDA PE-BURGESS 2 55.21 111909870 ***5652 07/17/2017
CAMPBELL, MARYANN PE-56002 2 37.89 311972704 ********2502 07/17/2017
CECIL, PHILIP PE-11953 2 54.13 111900578 ***0077 07/17/2017
CHAMBERLAIN, CASSONDRA PE-2373 2 54.13 111900578 ***3071 07/17/2017
CHIPMAN, RUTH PE-137 2 59.54 111915327 ***9674 07/17/2017
COBB, DEANNA PE-55946 2 64.95 111900578 ***0837 07/17/2017
COOK, RUTH PE-RC8950 2 37.89 111915327 ****3279 07/17/2017
CORRISTON, HOWARD PE-12675 2 50.88 311972704 ********1604 07/17/2017
COVINGTON, MARTA PE-25021 2 70.36 103003632 ******2391 07/17/2017
COX, ROY PE-2939917 2 55.21 111915327 ***3706 07/17/2017
DIAMOND, CISSY PE-CD3776 2 47.16 103100881 *****5791 07/17/2017
DIPATRI, SHERRY PE-SD8452 2 59.54 311972704 *******2602 07/17/2017
DONNAN, CHRISTOPHER PE-59341 2 34.64 111000025 ********0088 07/17/2017
DYCUS, MELISSA PE-59474 2 56.44 111916656 ***5944 07/17/2017
EASTON, STEPHANIE PE-26836 2 42.22 111900578 ***4919 07/17/2017
EATHERLY, BARBARA PE-11773 2 48.71 111915327 ***7235 07/17/2017
EATHERLY, SARA PE-21031 2 37.89 111909870 ***4659 07/17/2017
EDWARDS, BETTY PE-32235 2 37.89 111909870 ***1888 07/17/2017
ELLIS, LINDA PE-12226 2 59.54 111000025 ********8469 07/17/2017
ELLIS, MAURICE PE-323 2 55.21 111915327 ****4063 07/17/2017
ERICKSON, RICK PE-11715 2 43.30 111915327 ***4443 07/17/2017
FINCH, TONI PE-TF8574 2 47.16 311972704 ********6208 07/17/2017
FISHER, LANA PE-25240 2 48.71 311978287 ******6490 07/17/2017
FOREMAN, RHODA PE-8242 2 43.30 111915327 ****8112 07/17/2017
GABBERT, JACK PE-30129 2 35.00 111900578 ***8583 07/17/2017
GIBBONS, MARK PE-33270 2 43.30 314074269 ****9501 07/17/2017
GILLEN, RANDAL PE-11881 2 59.54 111900578 ***2136 07/17/2017
GILMER, BETH PE-12335 2 36.81 111909870 ***5988 07/17/2017
GRAVES, DIXIE PE-28496 2 59.54 111916656 ***0909 07/17/2017
GRIGGS, CAROL PE-39972 2 43.30 111916180 ***1195 07/17/2017
HARPER, KELLY PE-17883 2 59.54 111915327 ****9897 07/17/2017
HARRIS, DAKOTA PE-12856 2 37.89 111909870 ***8874 07/17/2017
HARRIS, GERALDINE PE-GH1600 2 43.30 311972704 ********8309 07/17/2017
HARRIS, MARLIA PE-12684 2 46.55 111900578 ***8605 07/17/2017
HAYES-WARREN, SHARON PE-55523 2 45.47 311989344 **8850 07/17/2017
HAYTER, ALISON PE-1689 2 51.96 111900578 ***8505 07/17/2017
HIGGINS, GREG PE-12819 2 36.81 111909870 ***4711 07/17/2017
HIGGINS, KEITH PE-23969 2 45.47 311972704 ********6003 07/17/2017
HODSDON, STEVE PE-31327 2 66.04 311972704 ********1803 07/17/2017
HOGUE, GORDON PE-59213 2 54.13 311972704 ********1401 07/17/2017
HOSKINS, JUELLA PE-31293 2 43.30 111909870 ***0039 07/17/2017
HUSSEY, JULIA PE-24796 2 37.89 111909870 ***2601 07/17/2017
HUTCHISON, MARION PE-11854 2 56.29 111900578 ***3182 07/17/2017
IRWIN, JAMES PE-11786 2 71.45 111900578 ******0175 07/17/2017
IVERS, MARIN PE-26832 2 37.89 111916656 ***0298 07/17/2017
JACKSON, JOE PE-11930 2 37.89 311972704 ********8806 07/17/2017
JENKINS, JAN PE-16032 2 49.80 311978287 ******1360 07/17/2017
JONES, BILL PE-12806 2 60.63 111900578 ***2291 07/17/2017
JONES, BOBBY PE-12457 2 37.89 311977990 ******4035 07/17/2017
JONES, RANDY PE-11935 2 61.71 111915327 ****3106 07/17/2017
JONES, REBECCA PE-17791 2 43.30 111915327 ****4075 07/17/2017
JUSTISS, KALEB PE-KJ2215 2 37.89 111901014 ******0568 07/17/2017
KNOX, LINDA PE-12360 2 59.54 311972704 ********1206 07/17/2017
LANDERS, PAUL PE-12573 2 54.13 111900578 ***3143 07/17/2017
LANGSTON, CARY PE-25228 2 85.57 111915327 ****0736 07/17/2017
LEWIS, PAULA PE-PL4242 2 47.63 311989331 ****1220 07/17/2017
LIPPINCOTT, PIA PE-59185 2 43.30 031202084 ********7029 07/17/2017
LITTLE, AMANDA PE-59434 2 24.75 111915327 ****1353 07/17/2017
MCBAY, BRENDA PE-BM3791 2 37.89 111900578 ***4575 07/17/2017
MCCARTY, KENDRA PE-KM9743 2 37.89 111909870 ***4809 07/17/2017
MCDOWELL, KAREN PE-12175 2 43.30 311972704 ********1701 07/17/2017
MCGREGOR, SANDY PE-11727 2 55.21 111909870 ***3438 07/17/2017
MCKINNEY, SYLVIA PE-30048 2 59.54 311972704 ********5001 07/17/2017
MCKINNON, BRADLEY PE-12394 2 58.46 311972704 ********2306 07/17/2017
MIDDLETON, MONTY PE-55782 2 48.71 311972704 ********9502 07/17/2017
MOFFITT, DON PE-3143099 2 59.54 311972704 ********5105 07/17/2017
MORRELL, JANICE PE-JM2757 2 43.30 111916656 ***7025 07/17/2017
NEWMAN, SYDNEY PE-9028 2 55.21 111916656 ***7435 07/17/2017
NICHOLS, PAULA PE-12704 2 55.21 311972704 ********2212 07/17/2017
OLFERT, JAMIE PE-1676 2 64.95 111916656 ***0743 07/17/2017
PADIER, JEFFREY PE-55765 2 64.95 111915327 ****9514 07/17/2017
PATTON, JERRY PE-12882 2 43.30 111916656 ***2859 07/17/2017
PEARSON, DANIEL PE-DP1098 2 43.30 111900578 ***2082 07/17/2017
PEELER, DONNA PE-DP9444 2 43.30 111900785 ******2835 07/17/2017
PHIFER, ANGELA PE-12445 2 43.30 111909362 ***2050 07/17/2017
PITCOCK, DAVID PE-60088 2 43.30 111916656 ***4976 07/17/2017
POSEY, KERRI PE-31762 2 36.81 311972704 ********5408 07/17/2017
PRESTON, BRENDA PE-31839 2 43.30 111900578 ***6755 07/17/2017
PROFFER, DANNY PE-14254 2 46.55 111909870 ***8802 07/17/2017
PROFFER, LONNIE PE-29538 2 46.55 311990809 ******1605 07/17/2017
RABON, CHANCE PE-59307 2 26.29 103003632 ******0829 07/17/2017
RAY, JENNIFER PE-11809 2 55.21 111909870 ***0534 07/17/2017
REAVES, HEATHER PE-19365 2 54.13 111915327 ****1261 07/17/2017
RIDDLES, CINDY PE-CR8869 2 55.21 311972704 ********1201 07/17/2017
RILEY, WELDON PE-2894465 2 59.54 311972704 ********8703 07/17/2017
ROBERTS, BRYAN PE-59319 2 43.30 111916656 ***0466 07/17/2017
ROBINSON, DAVE PE-12353 2 44.39 111915327 ****2371 07/17/2017
ROBINSON, STACY PE-12964 2 46.55 111916656 ***3026 07/17/2017
ROJAS, MAGDALENA PE-2123 2 64.95 111900578 ***4278 07/17/2017
ROSHAN-ZAMIR, FARIBORZ PE-39966 2 60.62 111916656 ***5369 07/17/2017
RUFF, MARGARET PE-11740 2 40.05 311972704 ********4304 07/17/2017
SANDERS, TOM PE-11716 2 70.36 311972704 ********7409 07/17/2017
SCHENK, LARRY PE-11732 2 49.80 111900578 ***9528 07/17/2017
SCHROEDER, ANN PE-31934 2 37.89 111900578 ***9358 07/17/2017
SCHROEDER, BRIANNA PE-17405 2 37.89 111900578 ***2518 07/17/2017
SCOTT, BILLIE PE-5299 2 37.89 311972704 ********1701 07/17/2017
SETZER, JULIANNE PE-12401 2 34.64 311972704 ********6000 07/17/2017
SHAW, KENNETH PE-19352 2 60.62 311990809 ******5109 07/17/2017
SIKES, DONNA PE-59265 2 43.30 111909870 ***6183 07/17/2017
SIMS JR, ARCHIE PE-32180 2 48.71 311972704 ********1601 07/17/2017
SISSON, DEBBIE PE-DS3205 2 37.89 311989331 ******0250 07/17/2017
STEED, KATHY PE-KS5610 2 54.13 111909870 ***1169 07/17/2017
STEPHENS, JERRY PE-31713 2 44.39 111915327 ***9491 07/17/2017
STINSON, AMANDA PE-26578 2 32.48 311972704 ********5001 07/17/2017
STOKES, LUCY PE-0000001819 2 37.89 311972704 ********3709 07/17/2017
SUMMERS, RUBY PE-3739 2 27.06 111909870 ***7678 07/17/2017
SWARD, DONALD PE-11776 2 64.95 311972704 ********0502 07/17/2017
TAYLOR, SILAS PE-ST6030 2 59.54 111909870 ***1184 07/17/2017
THOMAS, HEATH PE-12059 2 59.54 311978287 ******6660 07/17/2017
THORNTON, TERESSA PE-2372 2 43.30 111900578 ***8714 07/17/2017
VANDIVER, LINDA PE-32564 2 27.06 111909870 ***2457 07/17/2017
VAUGHN, DOUGLAS PE-1673 2 55.21 111900578 ***5396 07/17/2017
WAGNER, CAROL PE-11731 2 37.89 311972704 ********7805 07/17/2017
WASHINGTON, LASHICA PE-12181 2 48.71 311972704 ********9702 07/17/2017
WATERS, DORIS PE-DW0000 2 64.95 111909870 ***4655 07/17/2017
WEDGEWORTH, JANETTA PE-59369 2 48.53 111900578 ***2494 07/17/2017
WEGER, MARDEL PE-MW7368 2 59.54 111916656 ***7198 07/17/2017
WELLS, RUSTY PE-11971 2 32.48 111900578 ***8390 07/17/2017
WHIPKEY, ANDREW PE-11905 2 55.21 311972704 ********3908 07/17/2017
WHITE, BEVERLY PE-55761 2 70.36 111909870 ***3557 07/17/2017
WILLIAMS, KAREN PE-30344 2 42.22 111916656 ***0335 07/17/2017
YODER, ARLYN PE-12830 2 64.95 111916656 ***7929 07/17/2017
  Count:  136 Total: 6657.99      



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