03/13/2017

08:17:05

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ARMSTRONG, MICHAEL	RF-4281	2	38.64	111102758	****1934	03/15/2017
BYRNES, ALICE	RF-7856	2	53.01	111101225	***2536	03/15/2017
CAESAR, DEANTHONY	RF-4496	2	21.00	065400137	*****8822	03/15/2017
CORBETT, SUSIE	RF-4500	2	21.00	111102758	****3301	03/15/2017
DUNN, CRAIGERY	RF-3070	2	15.28	265270413	******3207	03/15/2017
EDWARDS, JR, HORACE	RF-3548	2	30.55	122000247	******1995	03/15/2017
FERNANDEZ, LAURIE	RF-4199	2	35.21	265270413	******2471	03/15/2017
FITZGERALD, DANIELLE	RF-4075	2	27.44	111102813	****9103	03/15/2017
FORD, SANDRA	RF-4285	2	23.21	065403626	******8176	03/15/2017
GANT, MARY	RF-4506	2	21.41	111193550	*********2327	03/15/2017
GIPSON, MARILYNN	RF-4468	2	21.00	065400137	*****4184	03/15/2017
HAUGHTON, ELIZABETH	RF-4582	2	30.60	065400137	*****5382	03/15/2017
HOLLEY, LEO	RF-4096	2	85.58	073972181	**********2477	03/15/2017
HUGHES, JESSICA	RF-3201	2	26.72	111102758	****9504	03/15/2017
JOHNSON, FOLALANI	RF-4083	2	60.69	065400137	*****7930	03/15/2017
JOHNSON, LESHAUN	RF-3237	2	30.55	111102758	****7363	03/15/2017
KIMBLE, CYNTHIA	RF-4437	2	27.49	111102758	****3124	03/15/2017
KIRKHAM, RICKY	RF-3257	2	59.50	111102758	***3065	03/15/2017
LEDFORD, CONNIE	RF-4172	2	29.53	111102758	****7493	03/15/2017
LENARD, DONNIE	RF-4294	2	65.75	111101225	***1991	03/15/2017
MARSH, CHARLES	RF-3977	2	50.75	314972853	******2711	03/15/2017
MCCLAIN, LATAVIA	RF-3935	2	27.49	065400137	*****5523	03/15/2017
MCCONNELL, CURTAUIA	RF-1423	2	10.00	111104879	******1641	03/15/2017
RANDLE, TERRY	RF-3373	2	27.61	111901056	*****0390	03/15/2017
REYNOLDS, AMANDA	RF-3829	2	12.22	311170250	******7538	03/15/2017
ROGERS, NAKEDRA	RF-7973	2	19.89	065400137	*****0041	03/15/2017
RUSSELL, SKIP	RF-4475	2	30.60	111101225	***7008	03/15/2017
RYDER, ANISHA	RF-3342	2	61.11	064000017	******2484	03/15/2017
SAPP, KENNETH	RF-3843	2	29.96	111101225	***5248	03/15/2017
TAYLOR, ANGIE	RF-4027	2	48.83	111102758	****0344	03/15/2017
THOMPSON, BRIANNA	RF-4452	2	40.89	065400137	*****6520	03/15/2017
WATSON, CHAD	RF-4521	2	21.00	065403626	******1754	03/15/2017
WELCH, MICHAEL	RF-4419	2	21.00	065400137	*****6991	03/15/2017
WILLIAMS, KAREN	RF-3631	2	21.41	265270413	***1808	03/15/2017
WYATT, DEBORAH	RF-3586	2	27.50	065403626	******2763	03/15/2017
	Count:  35	Total:	1174.42

Rejected Input Items

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