09/29/2017
07:55:15
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BABINEAUX, CLAIRE SR-10303 1 34.95 065305436 ******0856 10/02/2017
BAILEY, AMANDA SR-10437 1 34.95 065300279 ******6103 10/02/2017
BAKER, KALEB SR-7025 1 25.00 084201278 ****0971 10/02/2017
BAKER, TANDON SR-9529 1 39.95 111102389 ***1426 10/02/2017
BARKSDALE, ERIC SR-9210 1 34.95 062201559 ******2665 10/02/2017
BARRON, TRACEY SR-6925 1 25.00 065305436 ******8021 10/02/2017
BOND, EMMA SR-10238 1 30.00 065301948 ******7209 10/02/2017
BOUNDS, KENNEDY SR-10498 1 39.95 065301948 ******5480 10/02/2017
BROOKS, SUSANNA SR-10471 1 34.95 084201294 *****9061 10/02/2017
BRYANT, KACI SR-10483 1 30.00 065300279 ******1302 10/02/2017
BULLMAN, MARK SR-8212 1 45.00 084201443 ****2347 10/02/2017
BURNHAM, MILO SR-8236 1 35.00 084202248 ******7431 10/02/2017
BUTLER, BAILEY SR-10285 1 25.00 065301948 ******0437 10/02/2017
CARRIGAN, ANNIE SR-10274 1 25.00 065305436 ******6584 10/02/2017
CASTLE, LAUREN SR-412619279 1 35.00 065305436 ******1575 10/02/2017
CHANDLER, DANIEL SR-9344 1 34.95 084201294 ******7805 10/02/2017
CHAVEZ, ALYSSA SR-9520 1 25.00 084201294 ******3075 10/02/2017
CHAVEZ, ELVIRA SR-6933 1 275.00 065302154 ***3874 10/02/2017
COLEMAN, BRANDI SR-6951 1 45.00 084201786 ***7194 10/02/2017
COLLETT, BRADLEY SR-6923 1 34.95 314074269 *****8626 10/02/2017
COLLIER, SAM SR-9814 1 34.95 084201294 ******4199 10/02/2017
CONDOURE, ELLEN SR-10209 1 25.00 084201278 ****8230 10/02/2017
CRAWLEY, DAVID SR-426572968 1 45.00 065305436 ******7130 10/02/2017
CROUSE, KEITH SR-7086 1 45.00 084201278 ****2720 10/02/2017
CROWLEY, BERT SR-6979 1 45.00 084201443 ***2468 10/02/2017
DANIEL, TOM SR-10304 1 50.00 084201278 ****0496 10/02/2017
DAVES, CLIF SR-10172 1 34.95 065305436 ******6092 10/02/2017
DAVIS, CHANDA SR-10343 1 25.00 084205591 *****3672 10/02/2017
DEMPSEY, JACK SR-9305 1 34.95 084201294 ******0033 10/02/2017
DIAZ, CESAR SR-10102 1 50.00 053904483 ********9276 10/02/2017
DOLER, JAKE SR-10362 1 25.00 084201294 ******4322 10/02/2017
DORMAN, TYLER SR-10000 1 35.00 065305436 ******0171 10/02/2017
DORNBUSH, CLEMENT SR-10224 1 25.00 265378166 **6240 10/02/2017
DOUGLAS, NOAH SR-9781 1 15.00 084201294 ******5477 10/02/2017
DOWNEY, DREW SR-65305436 1 35.00 065305436 ******3178 10/02/2017
DUBACK, ANDREW SR-14558 1 25.00 084201786 ****3543 10/02/2017
EDWARDS, JOEL SR-10207 1 80.00 062201559 ******5324 10/02/2017
ELKINS, STACEY SR-9643 1 25.00 065305436 ******5599 10/02/2017
ELLIS, AL SR-10311 1 42.00 084201278 ****0148 10/02/2017
ELLIS, DANIEL SR-10316 1 25.00 284383886 ******8451 10/02/2017
FLATTMAN, ZACH SR-10416 1 34.95 265270303 ***8138 10/02/2017
FORD, HUTSON SR-10155 1 25.00 084201294 ******1196 10/02/2017
FORD, NIKKI SR-9995 1 25.00 065305902 ******8484 10/02/2017
FORD, TONYA SR-10379 1 25.00 063107513 ******8982 10/02/2017
FORDICE, NATHAN SR-10419 1 25.00 065305436 ******8969 10/02/2017
FORITIER, JAMES SR-10491 1 34.95 314074269 *****4585 10/02/2017
FRANK, GARY SR-9296 1 25.00 062206295 ****4860 10/02/2017
FRANKS, MORGAN SR-9782 1 34.95 062206295 ****9535 10/02/2017
FRIERSON, ALYSSA SR-10296 1 25.00 265577585 ******0293 10/02/2017
GANDY, LAKEYSHA SR-9613 1 30.00 062206295 ******5912 10/02/2017
GANN, JASON SR-9504 1 34.95 084201294 ******4936 10/02/2017
GAZAWAY, THOMAS SR-10349 1 25.00 084201786 ***5041 10/02/2017
GIBBONS, MARGARET SR-10248 1 25.00 065305436 ******9756 10/02/2017
GILLIS, JAYNE SR-7061 1 25.00 065305902 ******1001 10/02/2017
GRANTHAM, JENNY SR-9348 1 42.00 065305436 ******6444 10/02/2017
GRANTHAM, JOHN SR-10494 1 50.00 084201786 ***5791 10/02/2017
GRECO, BRICE SR-10464 1 34.95 065303386 ***7746 10/02/2017
GRIFFEN, HEATHER SR-14572 1 34.95 084203250 ***3296 10/02/2017
GRIFFIN, CANAAN SR-10370 1 25.00 084205737 ***6301 10/02/2017
HAMBY, JESSE SR-7106 1 25.00 314972853 ******7383 10/02/2017
HAMILTON, DEVIN SR-10165 1 34.95 065302303 ****6973 10/02/2017
HAMILTON, TORIN SR-9985 1 50.00 084201278 ****3773 10/02/2017
HANCOCK, PATTY SR-9792 1 25.00 065301948 ******3501 10/02/2017
HANNON, CAROLINE SR-10414 1 25.00 044000804 *********7190 10/02/2017
HARRIS, RONDEZE SR-7039 1 25.00 084201278 ****0066 10/02/2017
HARRISON, LATOYA SR-10170 1 34.95 284283261 ****3278 10/02/2017
HART, AMY SR-7096 1 25.00 065305436 ******6919 10/02/2017
HORTON, DONNIE SR-10490 1 25.00 314972853 ******0171 10/02/2017
HOWARD, DENISE SR-425087747 1 65.00 084201443 ***8141 10/02/2017
HOWELL, ZAC SR-10324 1 25.00 065305436 ******8519 10/02/2017
HUDSON, NICCI SR-9749 1 25.00 265377222 *7935 10/02/2017
HUDSON, ROBERT SR-10452 1 25.00 065305436 ******4329 10/02/2017
HUGHES, AUDIE SR-7141 1 34.95 084201443 ***1665 10/02/2017
HUGHES, HEATHER SR-9252 1 25.00 062201559 ******6764 10/02/2017
HUNT, DENTON SR-9197 1 5.00 284283261 ****6667 10/02/2017
HUNT, MACKENZIE SR-10210 1 25.00 084201278 ****2269 10/02/2017
HUNT, MISTY SR-7168 1 65.00 062206295 ****8492 10/02/2017
HYDE-CARLISLE, KATRINA SR-9721 1 34.95 062206295 ***6478 10/02/2017
IMES, MEGILL SR-10171 1 30.00 084201278 ****7045 10/02/2017
IVY, JOSEPH SR-10254 1 25.00 084201621 *****8501 10/02/2017
JACKSON, JULIANNE SR-9445 1 25.00 084201278 ****9533 10/02/2017
JACOBS, STONE SR-10281 1 25.00 065305436 ******5583 10/02/2017
JOHNSTON, SCOTT SR-10417 1 25.00 084201278 ****0942 10/02/2017
JOLLY, WENDY SR-9104 1 25.00 084201786 ***0561 10/02/2017
JONES, JEFF SR-10140 1 114.95 062206295 ****9701 10/02/2017
KAGAN, JESSICA SR-10329 1 25.00 011401533 ******5788 10/02/2017
KEEL, JAMES SR-10429 1 34.95 084201278 ****7853 10/02/2017
KEIRS, JANE SR-801305808 1 5.00 265377222 **********0156 10/02/2017
KELLY, KATHY SR-10138 1 5.00 062206295 ***0676 10/02/2017
KEMP, FRANK SR-7033 1 45.00 084201443 ***6018 10/02/2017
KENDRICK, CAITLIN SR-10368 1 25.00 084201294 ******4193 10/02/2017
KEYES, JESSIE SR-10310 1 25.00 084201278 ****6520 10/02/2017
LEAL, HORACIO SR-9135 1 34.95 062201559 ******2813 10/02/2017
LEONARD, LEAH SR-10495 1 34.95 322484634 ***4640 10/02/2017
LEWIS, KATIE SR-9116 1 30.00 084201294 ******3564 10/02/2017
LOCKE, RHONDA SR-10267 1 25.00 064000017 ******1716 10/02/2017
LOFTON, CHANEY SR-10426 1 34.95 065305436 ******8959 10/02/2017
MANGELSDORF, REID SR-10237 1 30.00 064000017 ******7284 10/02/2017
MARTINEZ, SAVANAH SR-10478 1 25.00 064000017 ******4931 10/02/2017
MASSEY, HOUSTON SR-10376 1 25.00 084201786 ***1675 10/02/2017
MATHIS, JAMES SR-10315 1 25.00 084201621 *****5883 10/02/2017
MATTHEWS, GERALD SR-10199 1 5.00 084201786 ***8332 10/02/2017
MCCARVER, JARED SR-9986 1 25.00 084201278 ****7922 10/02/2017
MCKNIGHT, JAKE SR-10009 1 25.00 084201294 *****5558 10/02/2017
MCMILLIAN, AMBER SR-10122 1 25.00 084201621 *****4976 10/02/2017
MCREYNOLDS, HADIE SR-9333 1 34.95 084201443 ***7503 10/02/2017
MERCHANT, DANNY SR-10292 1 50.00 062206295 ***8737 10/02/2017
MIDDLETON, TIFFANY SR-8218 1 35.00 084201786 ***3632 10/02/2017
MILLS, MORGAN SR-10280 1 25.00 111909993 ***6486 10/02/2017
MOORE, BLAKE SR-10420 1 34.95 065300790 ***4970 10/02/2017
MORGAN, ASHLEY SR-9220 1 34.95 084201294 ******0431 10/02/2017
MORGAN, TYLER SR-14574 1 45.00 084201278 ****5057 10/02/2017
MURPHEE, KYLE SR-9766 1 25.00 065300279 ******8147 10/02/2017
MYATT, TANNER SR-10318 1 25.00 065305436 ******3657 10/02/2017
MYRICK, MARIANNA SR-10492 1 25.00 065301948 ******1887 10/02/2017
NURSE, PATRICK SR-6946 1 34.95 084201278 ****1819 10/02/2017
OWENS, CHAIN SR-9404 1 5.00 065305436 ******8523 10/02/2017
PEAGLER, DANE SR-8246 1 60.00 065300279 ******1333 10/02/2017
PELTIER, LAUREN SR-10275 1 25.00 065300279 ******1832 10/02/2017
PHILLIPS, VICKY SR-10213 1 25.00 065305436 ******7588 10/02/2017
PIERCE, DANIEL SR-10041 1 34.95 065300790 ***1677 10/02/2017
PORTER, CODY SR-9797 1 25.00 265377222 **********1942 10/02/2017
POUNDS, DANIEL SR-6869 1 45.00 062201559 ******6575 10/02/2017
PROULX, ALLEN SR-425029121 1 45.00 065305436 ******0086 10/02/2017
RAGLAND, ANNA RYAN SR-10415 1 25.00 065301948 ******9192 10/02/2017
REEVES, STEVEN SR-10321 1 30.00 084205591 ****4061 10/02/2017
REEVES, TRAE SR-6972 1 60.00 065305436 ******7413 10/02/2017
RHODES, CHARLES SR-9922 1 34.95 065303360 *****6550 10/02/2017
RICE, CATHY SR-10496 1 34.95 314972853 ******9918 10/02/2017
ROBERTS, FRANK SR-6867 1 145.00 065305436 ******8795 10/02/2017
ROBINSON, CYNTHIA SR-9418 1 70.00 314972853 ******0765 10/02/2017
ROEBUCK, AUSTIN SR-10432 1 25.00 084201294 *****3020 10/02/2017
RUSSELL, DAN SR-10192 1 50.00 065305436 ******8374 10/02/2017
SAWALEH, SAMER SR-10458 1 34.95 062206295 ******0753 10/02/2017
SHEMWELL, LANEY SR-10257 1 25.00 064000046 *********2427 10/02/2017
SHEPHERD, BARRETT SR-9800 1 5.00 065301948 ******5886 10/02/2017
SIMPSON, EVAN SR-9248 1 30.00 062206295 ******7054 10/02/2017
SMITH, STEVEN SR-10433 1 34.95 065301948 ******3771 10/02/2017
SOYARS, SHELBY SR-10393 1 25.00 065305436 ******7439 10/02/2017
SPENCE, BROOKE SR-10184 1 25.00 084201278 ****8441 10/02/2017
SPENCER, TREY SR-9185 1 5.00 084201278 ****2339 10/02/2017
STANLEY, BO SR-9724 1 60.00 065305436 ******6378 10/02/2017
STEWART, JD SR-10493 1 34.95 084201278 ****6243 10/02/2017
STIREWALT, SHIRLIANNA SR-10104 1 30.00 084201294 *****5511 10/02/2017
STREET, BEN SR-10021 1 25.00 065301948 ******4909 10/02/2017
STRICKLIN, HANNAH SR-10475 1 25.00 084201278 ****4577 10/02/2017
SUDDUTH, TYESHA SR-10226 1 50.00 065305436 ******5752 10/02/2017
TATUM, PAIGE SR-9276 1 30.00 065300279 ******3647 10/02/2017
TEDDER, GINGER SR-10313 1 25.00 084201278 ****7651 10/02/2017
THOMAS, LINDA SR-422507469 1 31.00 084201786 ***7635 10/02/2017
TOLLISON, BOONE SR-10345 1 34.95 084201278 ****8534 10/02/2017
TUCKER, TOM SR-9191 1 50.00 084201443 ***8007 10/02/2017
VALLE, ALMA SR-10333 1 25.00 062206295 ******6272 10/02/2017
WASSON, WILLIE SR-9146 1 55.00 265377222 **********9355 10/02/2017
WATSON, MICHAEL SR-6912 1 60.00 084201621 *****7135 10/02/2017
WATT, ARRINGTON SR-7012 1 34.95 265377222 ***0351 10/02/2017
WATTS, CASEY SR-10255 1 25.00 084201294 ******3957 10/02/2017
WATTS, JENNIFER SR-10059 1 25.00 084201294 ******6692 10/02/2017
WATTS, JOHNATHAN DALE SR-10434 1 34.95 084201278 ****0397 10/02/2017
WEAVER, KRISTON SR-10371 1 125.00 084201278 ****7962 10/02/2017
WELCH, TREY SR-10373 1 25.00 084201294 ******3920 10/02/2017
WHITE, JIMI SR-10346 1 25.00 314972853 ******9983 10/02/2017
WHITES, FRANK SR-6973 1 50.00 265377222 **********7353 10/02/2017
WIGLEY, CARLEY SR-10400 1 25.00 065503681 *****7522 10/02/2017
WILLIAMS, CINDY SR-6992 1 45.00 084201443 ***6110 10/02/2017
WILLIAMS, JEFF SR-7087 1 25.00 062206295 ***5317 10/02/2017
WILLIAMSON, MARK SR-6947 1 90.00 065305436 ******8774 10/02/2017
WINKLER, COURTNEY SR-10361 1 25.00 265378166 **1350 10/02/2017
WOODS, PAUL SR-10114 1 5.00 064000017 *****6769 10/02/2017
YANCEY, LOGAN SR-9901 1 25.00 084205452 ****9618 10/02/2017
  Count:  170 Total: 6008.05      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
SMITH, COLLIN SR-10445 1 34.95 081919425 ***0984 Invalid Bank Route/Transit 10/02/2017
  Count:  1 Total: 34.95