06/21/2017
07:18:17
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABOVE ALL ROOFI, DANNY CHRISTMAS T6-1180628 4 25.00 262287386 ******6990 06/22/2017
ABOVE ALL ROOFI, FRANK MALDENADO T6-1181183 4 25.00 262287386 ******6990 06/22/2017
ABOVE ALL ROOFI, MICHAEL KEMP T6-1180465 4 25.00 262287386 ******6990 06/22/2017
ALDRIDGE, LAMAR T6-1181655 4 29.95 062000019 *****6820 06/22/2017
BARNES, DEREK T6-1181287 4 25.00 262083881 *****5311 06/22/2017
BISHOP, WILLIAM T6-1181229 4 74.90 314074269 *****3068 06/22/2017
BRACKETT, DAVID T6-1181291 4 29.95 062000080 ******0096 06/22/2017
CAMERON, IVAN T6-1177126 4 34.99 062001186 ****6877 06/22/2017
CARLISLE, FRAN T6-1181271 4 29.95 062000080 *********1932 06/22/2017
CONNER, KYLE T6-1181210 4 29.95 262287386 ******6586 06/22/2017
CRUZ, CHRISTIAN T6-1181390 4 69.85 062000019 ******1531 06/22/2017
CULPEPPER, ARTHUR T6-1181117 4 28.00 262083959 **********0705 06/22/2017
CUNNINGHAM, JAMES T6-1179955 4 25.00 062000019 ******5216 06/22/2017
DUBOSE, ANTHONY T6-1180205 4 29.95 262087447 ******0075 06/22/2017
DUDLEY, LAQUENTIN T6-1176830 4 29.95 262087502 *******9919 06/22/2017
DUNN, IAN T6-1181465 4 29.95 262083881 *****5411 06/22/2017
DUTTON, BAILEY T6-1181270 4 29.95 262083881 *****6111 06/22/2017
DUTTON, MICHAEL T6-1180092 4 54.90 262083881 *****8811 06/22/2017
FENISON, JOE T6-1181063 4 25.00 062000019 ******9435 06/22/2017
FOWLER, JUSTIN T6-242120817 4 20.00 062000080 *********9402 06/22/2017
FRANKLIN, JEREMY T6-1180970 4 29.95 062000080 *********8026 06/22/2017
GARRETT, WILLIAM T6-1181829 4 64.90 262083881 *****9222 06/22/2017
GENTRY, ZACH T6-1181686 4 25.00 062000080 ******3527 06/22/2017
HARDIN, CASEY T6-1181296 4 25.00 262284279 ********2735 06/22/2017
HARDING, JOANNA T6-1177577 4 25.00 062203010 ******7928 06/22/2017
HORTON, JONATHAN T6-1177084 4 105.00 262087528 ***5010 06/22/2017
JENKINS, ANTHONY T6-1181116 4 29.95 062000080 *****9343 06/22/2017
JETT, KATRINA T6-1181297 4 74.90 262083881 *****8415 06/22/2017
KING, FRANK T6-242132388 4 29.95 062000019 ******3387 06/22/2017
KING, RICHARD T6-1181786 4 44.95 262284279 ********3435 06/22/2017
LAWING, JOEY T6-1177228 4 49.90 062000080 *********0123 06/22/2017
LAWRENCE, KASEY T6-1181288 4 25.00 062000019 ******3081 06/22/2017
LOCKRIDGE, KAYLIN T6-1181298 4 29.95 262083881 *****0911 06/22/2017
MACK, DENISE T6-1181257 4 29.95 262083881 *****5433 06/22/2017
MCLEAN, BRIAN T6-1180263 4 29.99 062000019 ******1192 06/22/2017
MEDINA, ROY T6-1177389 4 29.95 062000080 ******5744 06/22/2017
MORRISON, SAMUEL T6-1181294 4 29.95 062000080 ******8978 06/22/2017
MORROW, FRANKY T6-1179951 4 19.99 062001186 ****7666 06/22/2017
NELSON, PHILL T6-1181120 4 29.95 124303120 *************3831 06/22/2017
OBRYANT, PATRICK T6-1176539 4 29.95 262083959 ********2412 06/22/2017
PATTY, JOHNATHON T6-1181581 4 29.95 062206457 ***0218 06/22/2017
PERDUE, ANN T6-1178066 4 24.99 062000019 ****9234 06/22/2017
PICKETT, MARCUS T6-1177540 4 25.00 062001186 ****8538 06/22/2017
POWELL, ROBBIE T6-1178788 4 119.85 262086749 ********1213 06/22/2017
PRUITT, LESTER T6-1181355 4 44.95 062000019 ******2098 06/22/2017
ROBINSON, CHRISTOPHER T6-1181488 4 40.00 262283843 ******1676 06/22/2017
SARGENT, SHEILA T6-1181272 4 20.00 262083881 *****5511 06/22/2017
SARGENT, STEVE T6-1175667 4 49.98 062000080 *********2781 06/22/2017
SCREWS, PHILLIP T6-1181155 4 25.00 262083881 *****5511 06/22/2017
SEALS, WILLIAM T6-1179924 4 25.00 062001186 ****1824 06/22/2017
SMITH, SHELBI T6-1181871 4 29.95 062000080 ******4090 06/22/2017
SOUTH, JEFF T6-242100104 4 29.99 062003605 ******7595 06/22/2017
STANFORD, JASON T6-1181427 4 25.00 262083881 *****2018 06/22/2017
SYED, MEHVISH T6-1181248 4 29.95 081904808 ********9681 06/22/2017
VANDENHOOGEN, BILL T6-1181353 4 28.00 062005690 ******3479 06/22/2017
WHEAT, RUSSELL T6-1181170 4 29.95 062000080 ******5825 06/22/2017
  Count:  56 Total: 2008.98      



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