06/13/2017
08:42:35
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADAMS, JAMES SR-587987808 2 25.00 084201621 *****0355 06/15/2017
ANDREWS, SAM SR-10134 2 34.95 065300279 ******2843 06/15/2017
BAKER, BETH SR-10113 2 30.00 062206295 ******1167 06/15/2017
BAZZILL, BEVERLY SR-9399 2 35.00 084201278 ****0681 06/15/2017
BLACK, LARRY SR-6999 2 30.00 065305902 ******7992 06/15/2017
BOONE, MYRA SR-10107 2 25.00 265577585 ****6012 06/15/2017
BRITT, DIANNA SR-9751 2 70.00 065305436 ******5191 06/15/2017
BROWN, COURTLAND SR-9668 2 25.00 062201559 ******0510 06/15/2017
BROWNING, JORDAN SR-10258 2 34.95 084201278 ****7368 06/15/2017
BURCHFIELD, LISA SR-10189 2 45.00 084201278 ****7185 06/15/2017
BURRELL, GARY SR-587724541 2 90.00 062201559 ******3168 06/15/2017
CADENHEAD, HOPE SR-6940 2 34.00 084201786 ***3516 06/15/2017
CANNON, COURTNEY SR-10384 2 30.00 084201278 ****1056 06/15/2017
CHANDLER, DANIEL SR-9344 2 5.00 084201294 ******7805 06/15/2017
CHANDLER, RENDARYLL SR-587272097 2 5.00 065305436 ******2035 06/15/2017
CHUNN, MIKE SR-9711 2 30.00 084201294 ******0908 06/15/2017
CLAYBORN, ERNIE SR-6943 2 45.00 284283261 ****1396 06/15/2017
COLBERT, ANGELICA SR-9973 2 25.00 062206295 ******9426 06/15/2017
COLLETT, BRADLEY SR-6923 2 5.00 314074269 *****8626 06/15/2017
COOPER, LARRY SR-6952 2 50.00 265377222 ***1954 06/15/2017
CORDER, KATIE SR-10144 2 25.00 084201278 ****8912 06/15/2017
CORK, LAWANA SR-9968 2 60.00 065300279 ******4952 06/15/2017
COSTEIRA, KELLY SR-9635 2 34.95 263191387 *********0287 06/15/2017
CRAIG, DAN SR-9187 2 5.00 084201443 ***6820 06/15/2017
CUMMINGS, BREANNA SR-10010 2 34.95 084201294 ******9272 06/15/2017
DAVIS, ANNA SR-10174 2 5.00 084202280 ***8857 06/15/2017
DAWKINS, KATHY SR-9141 2 50.00 084201278 ****6054 06/15/2017
DELEON, SARAH SR-9151 2 30.00 041200089 ********1736 06/15/2017
DEW, RANDY SR-10242 2 35.00 084201294 *****1055 06/15/2017
DINKINS, RIMES SR-9943 2 25.00 084201278 ****4821 06/15/2017
DOSS, JIMMY SR-49039752 2 25.00 062206295 ***1327 06/15/2017
DOUGLAS, TIMOTHY SR-10012 2 45.00 063104668 ******1184 06/15/2017
EDWARDS, STEPHANIE SR-9699 2 50.00 314972853 ******8036 06/15/2017
ELLIS, CATHERINE SR-6921 2 34.95 314972853 ******2583 06/15/2017
FIELDS, TAYLOR SR-10377 2 39.95 062206295 ******5276 06/15/2017
FORD, GINNY SR-10132 2 30.00 084201294 *****6693 06/15/2017
FORTENBERRY, SUMNER SR-10320 2 25.00 084201278 ****0207 06/15/2017
FOWLER, JESSICA SR-10249 2 45.00 062201559 ******7565 06/15/2017
GAZAWAY JR, KENNY SR-10078 2 50.00 084201786 ***7077 06/15/2017
GIBBS, SKYLAR SR-6924 2 60.00 065305436 ******9050 06/15/2017
GOODMAN, ELLIE SR-428945358 2 30.00 062201559 ******3307 06/15/2017
GWATHNEY, MELODY SR-10277 2 45.00 062206295 ***7832 06/15/2017
HARMON, KEN SR-8282 2 34.95 084201443 ***4394 06/15/2017
HARRELL, GAREY SR-9767 2 25.00 063107513 *********6932 06/15/2017
HARRINGTON, ANNA MORGAN SR-10454 2 25.00 084201278 ****6957 06/15/2017
HARVEY, RUFUS SR-10071 2 25.00 265377222 *0696 06/15/2017
HOLLEY, MAKAYLA SR-10302 2 25.00 065305436 ******1798 06/15/2017
HOLLINGSHED, DANIS SR-427883811 2 45.00 084201443 ***9478 06/15/2017
HOLLIVAY, RYAN SR-9779 2 25.00 062206295 ******7419 06/15/2017
HOWARD, WESTON SR-9950 2 34.95 084201786 ***7623 06/15/2017
HUNTER, TINA SR-10279 2 50.00 265377222 **********8757 06/15/2017
IGLAY, RAY SR-9599 2 44.95 084201786 ***7831 06/15/2017
INMON, BARRON SR-10266 2 25.00 084201294 ******4254 06/15/2017
JACKSON, JESSIE SR-9577 2 25.00 065300279 ******1843 06/15/2017
JAMES, SPENCER SR-9532 2 25.00 065305436 ******3540 06/15/2017
JENKINS, CARLOS SR-10394 2 34.95 084201278 ****6101 06/15/2017
JETHROE, DEONATE SR-10383 2 30.00 284283261 *3938 06/15/2017
JOHNSON, NYJAL SR-10198 2 34.95 062201559 ****5780 06/15/2017
JONES, PAMELA SR-10119 2 25.00 314074269 *****1934 06/15/2017
JORDAN, CHARLES SR-7081 2 10.00 084201294 ******4264 06/15/2017
KELLUM, LEE SR-10173 2 25.00 265377222 **********1559 06/15/2017
KELLY, MARNITA SR-10338 2 30.00 065305436 ******7345 06/15/2017
KENNARD, ANNE SR-9655 2 25.00 062206295 ******0712 06/15/2017
KING, CHASE SR-10195 2 30.00 065305902 ******7806 06/15/2017
KRAUCH, SADIE SR-10039 2 25.00 084201443 ****4914 06/15/2017
KURTZ, KENNY SR-261339626 2 60.00 084201443 ***1968 06/15/2017
LANDRY, RUSTY SR-9605 2 30.00 084201278 ****2789 06/15/2017
LANE, STEVEN SR-10063 2 34.95 065300211 *****5470 06/15/2017
LAROCHETTE, MATTHEW SR-9806 2 25.00 065305436 ******6432 06/15/2017
LAWRENCE, STEPHEN SR-9520 2 60.00 065302154 ***9881 06/15/2017
LEE, DYLAN SR-10270 2 25.00 084201278 ****5898 06/15/2017
LEE, KEN SR-8284 2 34.95 084201278 ****2610 06/15/2017
LEWIS, MORGAN SR-6988 2 50.00 284283261 *0710 06/15/2017
LUCAS, LEAH SR-10177 2 5.00 065305436 ******2085 06/15/2017
MARSH, CHAD SR-6870 2 65.00 084201621 *****5486 06/15/2017
MARSHALL, MADISON ALLYN SR-10385 2 25.00 065301948 ******6540 06/15/2017
MAXCY, ASHLEY SR-10288 2 25.00 084000026 *****7173 06/15/2017
MAY, SAMANTHA SR-10357 2 25.00 065302154 ***3504 06/15/2017
MCCLESKEY, MOLLY SR-10386 2 5.00 065301948 ******7127 06/15/2017
MCDILL, HOPE SR-7027 2 25.00 084201294 ******3543 06/15/2017
MCGEE, RICO SR-6961 2 25.00 314972853 ******7581 06/15/2017
MCREYNOLDS, JIM SR-6900 2 50.00 065305436 ***4268 06/15/2017
MILES, TYTUS SR-9249 2 55.00 114924742 *********5035 06/15/2017
MILLER, MORGAN SR-7013 2 30.00 084201443 ***8856 06/15/2017
MITCHNER, JUSTIN SR-7078 2 25.00 084201294 ******3635 06/15/2017
MOBLEY, CHAD SR-8252 2 25.00 084201278 ****8907 06/15/2017
MORGAN, JAMIE SR-587274697 2 95.00 084201786 ***5727 06/15/2017
MORGAN, NATALIE SR-10300 2 25.00 084201294 *****0037 06/15/2017
MORTIMER, BUDDY SR-9813 2 39.95 084203250 ***2972 06/15/2017
NOWELL, RUSS SR-9984 2 44.95 084201278 ****8546 06/15/2017
OAKLEY, WAVERLY SR-425579501 2 75.00 084201786 ***3096 06/15/2017
OBRIEN, JAKE SR-9976 2 50.00 065302154 ***4590 06/15/2017
ORR, MATTHEW SR-10366 2 25.00 065305436 ******6245 06/15/2017
OWENS, WILLIS SR-7054 2 25.00 251481614 *********9398 06/15/2017
PEEPLES, ERIC SR-9326 2 25.00 084201443 ****3438 06/15/2017
PERKINS, STEPHANIE SR-9454 2 10.00 084201278 ****2670 06/15/2017
PHILLIPS, CHAD SR-9442 2 39.95 065305436 ******3857 06/15/2017
PORTER, BRIANNA SR-9798 2 25.00 084201278 ****1813 06/15/2017
PROWELL, EDDIE SR-9452 2 5.00 065305436 ******8843 06/15/2017
REED, KENNETH SR-10463 2 5.00 065302154 ***2005 06/15/2017
REMY, TOBY SR-9105 2 25.00 065305436 ******1514 06/15/2017
RICE, JAMES SR-587230681 2 5.00 065305436 ******4257 06/15/2017
RISEMAN, KELSEY SR-10497 2 25.00 041000124 ******8506 06/15/2017
ROBERTSON, CHRISTIAN SR-10187 2 34.95 084201786 ***7193 06/15/2017
ROBINSON, KAYLA SR-10208 2 25.00 084201621 *****2103 06/15/2017
ROBINSON, NIKKI SR-10133 2 25.00 065305436 ******6906 06/15/2017
ROSS, STEPHEN SR-8244 2 5.00 084201786 ***1088 06/15/2017
RUNNELS, CHERIE SR-8262 2 34.95 062206295 ****5287 06/15/2017
RYAN, CHANEY SR-10328 2 25.00 314074269 *****6079 06/15/2017
SANDERS, TASHA SR-9691 2 60.00 062206295 *****0189 06/15/2017
SMITH, ALLE SR-10222 2 25.00 051000017 ********2664 06/15/2017
SMITH, ANTINOLA SR-8257 2 40.00 062201559 ******0458 06/15/2017
SMITH, BENNIE SR-7076 2 34.95 084201278 ****1665 06/15/2017
SMITH, DAVID SR-10048 2 34.95 062206295 ******0902 06/15/2017
SMITH, SCOTT SR-9987 2 45.00 062000019 ****0618 06/15/2017
STRIBECK, JASON SR-587441396 2 5.00 084201278 ****0375 06/15/2017
STRICKLAND, ZACK SR-9972 2 45.00 084201443 ******5540 06/15/2017
TEDDER, CHAD SR-7134 2 34.95 314074269 *****7749 06/15/2017
TOMLINSON, HAILEY SR-10273 2 25.00 065302154 ***2173 06/15/2017
TRANUM, PATRICK SR-10004 2 60.00 084201294 ******3013 06/15/2017
TRICE, ANDY SR-6948 2 30.00 084201443 ****2952 06/15/2017
TRIPLETT, WILLIE SR-9925 2 25.00 065305436 ******5212 06/15/2017
VAIL, WIL SR-9194 2 25.00 084201294 ******0322 06/15/2017
VARDAMAN, JAMES SR-10108 2 60.00 082000109 ******7051 06/15/2017
VAUGHN, HENRY SR-9994 2 15.00 084201443 ***7289 06/15/2017
WATKINS, KENNY SR-7034 2 34.95 265377222 ***8159 06/15/2017
WATT, PEGGY SR-9369 2 34.95 065300279 ******1107 06/15/2017
WIGGINTON, BRANDON SR-9882 2 34.95 062206295 ***2764 06/15/2017
WILBURN, DECTOR SR-6909 2 25.00 084201443 ****0366 06/15/2017
WILBURN, KELVIN SR-6906 2 25.00 084201294 *****5701 06/15/2017
WILSON, SAXON SR-9556 2 34.95 084201443 ****0576 06/15/2017
WISE, SCOTT SR-9133 2 45.00 084201278 ****3615 06/15/2017
  Count:  132 Total: 4337.75      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
SUMMERS, JOSEPH SR-10336 2 30.00 084201143 ******5997 Invalid Bank Route/Transit 06/15/2017
  Count:  1 Total: 30.00