07/20/2017

06:50:38

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BAGWELL, KIMBERLY	PP-N311216	3	44.00	031100157	******3032	07/21/2017
BLAIR, LARRY	PP-PF550530	3	29.00	053207766	*********5688	07/21/2017
BROWN A, LYNNE ELIZABETH	PP-NF511218	3	49.00	053100465	*********6169	07/21/2017
BURRIS, RONISHA A	PP-NF513438	3	25.00	253279277	*********0473	07/21/2017
CAMPBELL, GREG	PP-N307920	3	39.00	053201607	******0211	07/21/2017
CARPENTER, CHERYL	PP-NF502939	3	39.00	053904483	********2492	07/21/2017
COOPER, RESEAN	PP-PF553160	3	60.00	053207766	******3662	07/21/2017
DAWKINS, PAMELA	PP-NF502518	3	29.00	053100465	*********2734	07/21/2017
DEMPSEY, ARTHUR	PP-N315022	3	39.00	253279196	********5404	07/21/2017
DEW, LYN	PP-NF512507	3	39.00	053201607	******1019	07/21/2017
DOWELL, JAMES	PP-N313216	3	39.00	253279808	********2098	07/21/2017
DRAKE, JENNIFER A	PP-N310485	3	49.00	061112843	*****6197	07/21/2017
DURHAM, LAURA	PP-PF553481	3	64.00	053201487	********3909	07/21/2017
ELDRIDGE, MIXON	PP-PF551928	3	65.00	253271945	******7528	07/21/2017
FERGUSON, REGGIE	PP-NF525207	3	29.00	053201607	******8064	07/21/2017
FERGUSON, TIM	PP-PF551171	3	85.00	053207766	*********6355	07/21/2017
FISHER, TRAVIUS	PP-PF551460	3	39.00	253279536	********2812	07/21/2017
FREEMAN, ADELE	PP-N317306	3	84.00	053100465	*********5988	07/21/2017
GOODALE, BETH WARREN	PP-PF553190	3	54.00	053904483	********8637	07/21/2017
GREENE, BILL	PP-NF512195	3	69.90	053207766	*********0650	07/21/2017
GREER, W SCOOTER	PP-N313673	3	29.00	053000219	*********1640	07/21/2017
HAMILTON, RACHEL	PP-NF454474	3	29.00	053904483	********7615	07/21/2017
HOYOS, ESTEBAN	PP-PF550601	3	40.00	053207766	******4187	07/21/2017
HUTCHINSON, BILL	PP-N256500	3	70.00	053207766	*********9811	07/21/2017
JOINER, MICHELLE	PP-PF553743	3	70.00	053202062	****7723	07/21/2017
JONES, RENEE	PP-NF513070	3	19.99	061000104	*********2664	07/21/2017
LAURENS, RICHARD	PP-N316822	3	84.00	053206819	*****5606	07/21/2017
LOMAS, JIM A	PP-N314006	3	44.95	053201607	*********4348	07/21/2017
MASON, MATT	PP-N894542	3	20.00	053202062	****4276	07/21/2017
MASTERS, CLIFFORD	PP-N315929	3	39.00	061112843	****1586	07/21/2017
MCDOWELL, JESSICA	PP-N290875	3	29.00	053201607	*********9794	07/21/2017
MCGARVEY, DAN	PP-PF551424	3	59.00	053000196	********9981	07/21/2017
MCGINTY, NICOLA	PP-PF551756	3	54.00	053207766	*********6524	07/21/2017
MILLS, JEFF	PP-N314354	3	29.00	053201607	*********8584	07/21/2017
NELSON, JON	PP-N309771	3	59.00	053201487	********8609	07/21/2017
NICHOLS, STEPHANIE	PP-PF550074	3	40.00	053207766	******9582	07/21/2017
PARROTT, MARCIA	PP-NF512730	3	29.00	053201607	******3888	07/21/2017
PENCE, APRIL	PP-NF15900	3	64.00	053208011	***5731	07/21/2017
REYES, SILVANIA	PP-NF513488	3	55.00	053904483	********6358	07/21/2017
SHILLINGBURG, S RANDY	PP-N256962	3	39.00	271186423	******4117	07/21/2017
SHIPMON, BRAD A	PP-N311177	3	40.00	053207766	*********9811	07/21/2017
SIEG, CAROL	PP-N287253	3	44.00	053208011	***7553	07/21/2017
SINGLETON, LENETTA	PP-N314075	3	29.00	053207766	*********3544	07/21/2017
STERYOUS A, ADAM	PP-PF552902	3	20.00	053904483	********4701	07/21/2017
STINES, BECKY	PP-N324701	3	20.00	053207766	*********7620	07/21/2017
THORPE, JOHN A	PP-N313496	3	99.00	053201607	*********7429	07/21/2017
TREMBLAY, LINDA	PP-PF552841	3	85.00	063216608	*****8257	07/21/2017
WATTS, ANGIE	PP-NF513272	3	40.00	253279196	********2561	07/21/2017
WILLIAMS, ALFREDA	PP-NF454485	3	39.00	053207766	*********4237	07/21/2017
WOODEN, WILLIE	PP-PF553790	3	29.00	253279196	********2200	07/21/2017
YATES, NICK	PP-NF512642	3	65.00	053904483	********7901	07/21/2017
	Count:  51	Total:	2382.84

Rejected Input Items

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