05/26/2017

06:30:00

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ADAMS, DEE DEE	PP-PF553726	4	27.00	061112843	*****3780	05/30/2017
ANGONE, T J	PP-N291099	4	49.00	053100465	*****0012	05/30/2017
BEKELE, ATALFIM	PP-NF525130	4	49.00	053201607	*********4178	05/30/2017
BUNING, MEGAN	PP-NF510571	4	20.00	053201607	*********6274	05/30/2017
BURCH, MARK	PP-N256711	4	29.00	053201607	******1368	05/30/2017
BURNETT, RYAN	PP-PF551338	4	59.00	053207766	*********1488	05/30/2017
CHERRY, RUSTY A	PP-PF551855	4	49.00	053201607	*********7430	05/30/2017
DEMPSEY, NORMA	PP-N315015	4	20.00	253279196	********5404	05/30/2017
DRIGGERS, TRAVIS	PP-N316976	4	29.00	053207766	*********4304	05/30/2017
FAULKENBERRY, TONJA A	PP-N323158	4	39.00	053207766	*********0157	05/30/2017
FIELD, CHARLES	PP-N330064	4	59.00	053904483	********3501	05/30/2017
FLETCHER, LESLIE	PP-PF551741	4	34.00	053207766	*********3345	05/30/2017
GARFIELD, KIM	PP-N317108	4	39.00	021000021	*****4146	05/30/2017
GIBSON, CHRYSTAL A	PP-N317698	4	39.00	253279536	********9441	05/30/2017
GUILLEN, JESUS	PP-PF551286	4	25.00	021200339	********4430	05/30/2017
HARRISON, SUSAN	PP-PF551871	4	39.00	053201034	****1439	05/30/2017
HESSION, HANK	PP-NF453502	4	25.00	061112843	*****5330	05/30/2017
HESSION, HANK	PP-PF551366	4	25.00	061112843	*****5330	05/30/2017
HOLCOMBE, NANCY	PP-N311232	4	44.00	053207371	***6458	05/30/2017
HOLLOWAY, DONNA	PP-NF502408	4	39.00	053207766	*********7406	05/30/2017
HOLMES, GARY	PP-NF14871	4	29.00	053207766	*********6712	05/30/2017
HUDSON, CYNTHIA	PP-NF525095	4	56.00	253279196	********4147	05/30/2017
JOHNSON, DANIEL	PP-N287184	4	79.00	053207766	*********8888	05/30/2017
KIRTZ, JUSTIN	PP-NF510534	4	40.00	053904483	********1708	05/30/2017
KOEHLER, ROSE	PP-N258830	4	49.00	063000047	********2793	05/30/2017
KOZAK, MARK	PP-N314273	4	39.00	053201607	*********3781	05/30/2017
LOMAS, JIM A	PP-N314006	4	140.00	053201607	*********4348	05/30/2017
LUTHER, ANDREA	PP-PF551515	4	40.00	051400549	*********5282	05/30/2017
LYON, TRACI A	PP-NF525237	4	70.00	053100465	*********5276	05/30/2017
MATHEWS, ROBERTA	PP-PF551417	4	40.00	053207766	*********8489	05/30/2017
MATHEWS, ROBERTA	PP-PF551417	4	240.00	053207766	*********8489	05/30/2017
MEADOWS, CAMERON	PP-PF551055	4	20.00	061112843	*****6198	05/30/2017
MILLER, BUCKY	PP-N321541	4	29.00	053207371	***9732	05/30/2017
MOORE, N JOE	PP-NF525245	4	44.00	053000196	********4372	05/30/2017
MOSELEY, JIM	PP-PF553662	4	29.00	053904483	********7835	05/30/2017
ODOM, MIRIAM	PP-NF502621	4	64.00	053207766	*********5085	05/30/2017
PORTER, CHARLES CHUCK	PP-NF512179	4	29.00	053100465	*********7126	05/30/2017
PRICE, GARRY	PP-PF553570	4	320.00	053201607	*********9423	05/30/2017
RABON, KAREN	PP-PF550224	4	20.00	253279183	********3119	05/30/2017
SMITH, AUDREY A	PP-NF453837	4	39.00	314972853	******7700	05/30/2017
STEPHENS, JOHN A	PP-NF454095	4	40.00	061112843	*****7010	05/30/2017
STOKES, MICHAEL	PP-PF553511	4	59.00	053201607	*********8069	05/30/2017
SUAREZ, CRISTINA RAY	PP-N314188N	4	29.00	063107513	*********7868	05/30/2017
SUAREZ, CRISTINA RAY	PP-PF550264	4	29.00	063107513	*********7868	05/30/2017
TORRES, JOHANNA A	PP-N314271	4	39.00	053207766	*********1691	05/30/2017
TURNER, JUSTIN	PP-NF13801	4	20.00	053207766	*********5842	05/30/2017
VALENTI, JENNIFER	PP-N258706	4	29.00	053906041	********7409	05/30/2017
WADE, DEDE	PP-N312852	4	40.00	053207766	*********1936	05/30/2017
WAGNER, THOMAS	PP-NF513007	4	20.00	053207766	*********1388	05/30/2017
WEAVER, MELISSA	PP-PF550341	4	40.00	053201607	*********7414	05/30/2017
WILLIAMS, SARAH	PP-PF552982	4	40.00	314074269	****7353	05/30/2017
WILTON, BRENDA	PP-PF553066	4	59.00	053207766	*********3030	05/30/2017
YOUNG, MICHELLE	PP-N261149	4	59.00	053207766	*********1400	05/30/2017
	Count:  53	Total:	2657.00

Rejected Input Items

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