09/13/2017

06:06:04

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BANKS, LAZANDRA	RF-172429103	2	21.41	065400137	*****8957	09/15/2017
BYRNES, ALICE	RF-172440375	2	53.01	111101225	***2536	09/15/2017
COLVIN, LAUREN	RF-1914	2	150.35	111102758	****5454	09/15/2017
CORBETT, SUSIE	RF-1823	2	21.00	111102758	****3301	09/15/2017
DUNN, CRAIGERY	RF-1216	2	15.28	265270413	******3207	09/15/2017
DUNN, LOIS	RF-1006	2	26.52	065400137	******6683	09/15/2017
EDWARDS, JR, HORACE	RF-3548	2	30.55	122000247	******1995	09/15/2017
FORD, SANDRA	RF-45012	2	23.21	065403626	******8176	09/15/2017
GANT, MARY	RF-1820	2	21.41	111193550	*********2327	09/15/2017
GIPSON, MARILYNN	RF-1848	2	21.00	065400137	*****4184	09/15/2017
HARGIS, GARY	RF-1676	2	20.00	065403626	******4317	09/15/2017
HARRISON, NICOLE	RF-1932	2	49.19	265473582	******5596	09/15/2017
HAWKINS, JOSHUA	RF-1946	2	21.41	311175093	******7901	09/15/2017
HOLLEY, LEO	RF-45059	2	91.95	073972181	**********2477	09/15/2017
HUGHES, JESSICA	RF-1143	2	26.72	111102758	****9504	09/15/2017
JOHNSON, FOLALANI	RF-1685	2	60.69	065400137	*****7930	09/15/2017
JOHNSON, LESHAUN	RF-1683	2	30.55	111102758	****7363	09/15/2017
KIMBLE, CYNTHIA	RF-1871	2	27.49	111102758	****3124	09/15/2017
KIRKHAM, RICKY	RF-1240	2	59.50	111102758	***3065	09/15/2017
LEDFORD, CONNIE	RF-1614	2	29.53	111102758	****7493	09/15/2017
LENARD, DONNIE	RF-1466	2	65.75	111101225	***1991	09/15/2017
MCCLAIN, LATAVIA	RF-1649	2	27.49	065400137	*****5523	09/15/2017
MCCONNELL, CURTAUIA	RF-1423	2	50.94	111104879	******1641	09/15/2017
MORGAN, MELANIE	RF-172440438	2	35.57	111101225	***3956	09/15/2017
RANDLE, TERRY	RF-1615	2	27.61	111901056	*****0390	09/15/2017
REYNOLDS, AMANDA	RF-1512	2	12.22	311170250	******7538	09/15/2017
ROGERS, NAKEDRA	RF-1541	2	19.89	065400137	*****0041	09/15/2017
RUSSELL, SKIP	RF-4475	2	30.60	111101225	***7008	09/15/2017
RYDER, ANISHA	RF-1316	2	61.11	064000017	******2484	09/15/2017
SAPP, KENNETH	RF-3843	2	29.96	111101225	***5248	09/15/2017
TAYLOR, ANGIE	RF-4027	2	48.83	111102758	****0344	09/15/2017
THOMPSON, BRIANNA	RF-1863	2	21.00	065400137	*****6520	09/15/2017
WATSON, CHAD	RF-1813	2	21.00	065403626	******1754	09/15/2017
WELCH, MICHAEL	RF-1892	2	21.00	065400137	*****6991	09/15/2017
WILLIAMS, KAREN	RF-1152	2	21.41	265270413	***1808	09/15/2017
WYATT, DEBORAH	RF-172440379	2	27.50	065403626	******2763	09/15/2017
	Count:  36	Total:	1322.65

Rejected Input Items

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