01/27/2017

06:53:57

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ANGONE, T J	PP-N291099	4	49.00	053100465	*****0012	01/30/2017
BEKELE, ATALFIM	PP-NF525130	4	49.00	053201607	*********4178	01/30/2017
BUNING, MEGAN	PP-NF510571	4	20.00	053201607	*********6274	01/30/2017
BURCH, MARK	PP-N256711	4	29.00	053201607	******1368	01/30/2017
BURNETT, RYAN	PP-PF551338	4	59.00	053207766	*********1488	01/30/2017
CHERRY, RUSTY A	PP-PF551855	4	49.00	053201607	*********7430	01/30/2017
DEMPSEY, NORMA	PP-N315015	4	20.00	253279196	********5404	01/30/2017
DRIGGERS, TRAVIS	PP-N316976	4	54.00	053207766	*********4304	01/30/2017
FAULKENBERRY, TONJA A	PP-N323158	4	39.00	053207766	*********0157	01/30/2017
FIELD, CHARLES	PP-N330064	4	59.00	053904483	********3501	01/30/2017
FLETCHER, LESLIE	PP-PF551741	4	54.00	053207766	*********3345	01/30/2017
GARFIELD, KIM	PP-N317108	4	64.00	021000021	*****4146	01/30/2017
GIBSON, CHRYSTAL A	PP-N317698	4	4.00	253279536	********9441	01/30/2017
GLENNON, CONNIE	PP-PF551810	4	30.00	053207766	*********0775	01/30/2017
GUILLEN, JESUS	PP-PF551286	4	25.00	021200339	********4430	01/30/2017
HARPOLE, GRAHAM	PP-NF525280	4	205.00	061101375	******7638	01/30/2017
HARRISON, SUSAN	PP-PF551871	4	39.00	053201034	****1439	01/30/2017
HESSION, HANK	PP-NF453502	4	25.00	061112843	*****5330	01/30/2017
HESSION, HANK	PP-PF551366	4	25.00	061112843	*****5330	01/30/2017
HOLCOMBE, NANCY	PP-N311232	4	69.00	053207371	***6458	01/30/2017
HOLLOWAY, DONNA	PP-NF502408	4	14.00	053207766	*********7406	01/30/2017
HOLMES, GARY	PP-NF14871	4	54.00	053207766	*********6712	01/30/2017
HUDSON, CYNTHIA	PP-NF525095	4	76.00	253279196	********4147	01/30/2017
JOHNSON, DANIEL	PP-N287184	4	79.00	053207766	*********8888	01/30/2017
KIRTZ, JUSTIN	PP-NF510534	4	40.00	053904483	********1708	01/30/2017
KOEHLER, ROSE	PP-N258830	4	49.00	063000047	********2793	01/30/2017
KOZAK, MARK	PP-N314273	4	59.00	053201607	*********3781	01/30/2017
KUNEY, JESSICA	PP-NF513427	4	40.00	314972853	**********1245	01/30/2017
LOMAS, JIM A	PP-N314006	4	19.95	053201607	*********4348	01/30/2017
LUTHER, ANDREA	PP-PF551515	4	40.00	051400549	*********5282	01/30/2017
LYON, TRACI A	PP-NF525237	4	40.00	053100465	*********5276	01/30/2017
MATHEWS, ROBERTA	PP-PF551417	4	40.00	053207766	*********8489	01/30/2017
MATHEWS, ROBERTA	PP-PF551417	4	240.00	053207766	*********8489	01/30/2017
MEADOWS, CAMERON	PP-PF551055	4	40.00	061112843	*****6198	01/30/2017
MILLER, BUCKY	PP-N321541	4	29.00	053207371	***9732	01/30/2017
MOORE, N JOE	PP-NF525245	4	64.00	053000196	********4372	01/30/2017
ODOM, MIRIAM	PP-NF502621	4	39.00	053207766	*********5085	01/30/2017
PORTER, CHARLES CHUCK	PP-NF512179	4	29.00	053100465	*********7126	01/30/2017
PRICE, GARRY	PP-PF553570	4	40.00	053201607	*********9423	01/30/2017
RABON, KAREN	PP-PF550224	4	20.00	253279183	********3119	01/30/2017
RAMEY, KENNETH	PP-NF502383	4	39.00	053201607	*********6509	01/30/2017
SCOTT, ALICIA	PP-PF553196	4	40.00	053207766	******4123	01/30/2017
SINGLETON, PAMELA	PP-NF525776	4	50.00	053207766	*********9637	01/30/2017
SMITH, AUDREY A	PP-NF453837	4	39.00	314972853	******7700	01/30/2017
STEPHENS, JOHN A	PP-NF454095	4	40.00	061112843	*****7010	01/30/2017
STOKES, MICHAEL	PP-PF553511	4	79.00	053201607	*********8069	01/30/2017
SUAREZ, CRISTINA RAY	PP-N314188N	4	29.00	063107513	*********7868	01/30/2017
SUAREZ, CRISTINA RAY	PP-PF550264	4	49.00	063107513	*********7868	01/30/2017
TORRES, JOHANNA A	PP-N314271	4	59.00	053207766	*********1691	01/30/2017
TURNER, JUSTIN	PP-NF13801	4	20.00	053207766	*********5842	01/30/2017
VALENTI, JENNIFER	PP-N258706	4	29.00	053906041	********7409	01/30/2017
WADE, DEDE	PP-N312852	4	60.00	053207766	*********1936	01/30/2017
WAGNER, THOMAS	PP-NF513007	4	40.00	053207766	*********1388	01/30/2017
WEAVER, MEGHAN	PP-PF550814	4	40.00	053902197	******6695	01/30/2017
WEAVER, MELISSA	PP-NF513167	4	40.00	053201607	*********7414	01/30/2017
WILTON, BRENDA	PP-PF553066	4	84.00	053207766	*********3030	01/30/2017
YOUNG, MICHELLE	PP-N261149	4	59.00	053207766	*********1400	01/30/2017
	Count:  57	Total:	2814.95

Rejected Input Items

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