01/03/2017
11:25:47
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ACKERLY, TERESA UF-105020 A 54.00 261071328 *******8554 01/04/2017
ADWATERS, AVO UF-101489 A 54.00 061000052 ********3394 01/04/2017
ALDRIDGE, ALEGRIA UF-104929 A 59.00 261071315 ********4872 01/04/2017
ALEXANDER, RACHEL UF-104777 A 54.00 314074269 *****8833 01/04/2017
ANDERSON, MICHELLE UF-101375 A 54.00 261072770 *********9020 01/04/2017
ASBURY, JUSTINE UF-101463 A 34.00 061000052 ********5095 01/04/2017
ASHLEY, LAURIE UF-103751 A 59.00 061000104 *********5708 01/04/2017
BAKER, JARED UF-2518 A 54.00 061100606 ***0173 01/04/2017
BANCROFT, HEIDI UF-104935 A 54.00 314074269 *****7373 01/04/2017
BANKS, SUZANNE UF-103611 A 74.00 061000052 ********1814 01/04/2017
BEAUVAIS, SUSAN UF-101074 A 59.00 061000052 ********0453 01/04/2017
BESON, CAROLINE UF-102907 A 54.00 271081528 **********3356 01/04/2017
BIRKHEAD, CATHY UF-105056 A 34.00 053000219 *********8125 01/04/2017
BOLTON, DARRAH UF-104769 A 89.00 061000227 *********2339 01/04/2017
BOYKIN, ALFRED UF-104126 A 39.00 061000052 ********9187 01/04/2017
BROWN, CHRIS UF-101382 A 34.00 061000227 *********4830 01/04/2017
BROWN, KAROL UF-102410 A 54.00 061000227 ******3938 01/04/2017
BRUNET, BRAD UF-103888 A 59.00 061000052 ********0481 01/04/2017
BUCK, JOHNNY UF-1191 A 54.00 061000052 ********2520 01/04/2017
BULLOCK, TODD UF-101413 A 69.00 261071328 *1829 01/04/2017
CARLSON, JULIE UF-3334 A 79.00 274974878 ****9290 01/04/2017
CARUSO, DONNA UF-102066 A 34.00 261071328 **3119 01/04/2017
CAVENDER, DAVID UF-104254 A 34.00 261170290 ******4530 01/04/2017
CLEMENS, KATHRYN UF-CLEMENS A 22.80 261071328 **1649 01/04/2017
COGGINS, RUBY UF-104207 A 54.00 261171338 **********0486 01/04/2017
COLEMAN, FAREN UF-104965 A 54.00 054000030 ******1278 01/04/2017
COLEMAN, KARA UF-104937 A 79.00 061000052 ********7343 01/04/2017
CROXTON, KAY UF-2270 A 18.80 261170533 ******6064 01/04/2017
DANIELS, JOE UF-104024 A 24.00 261170533 ******1093 01/04/2017
DONAGHEY, BRUCE UF-104087 A 29.00 261071328 ******8999 01/04/2017
DRURY, KEVIN UF-4397 A 44.00 084301767 ********0672 01/04/2017
DUNCAN, DEBBIE UF-104876 A 34.00 061112021 ***5515 01/04/2017
EADY, JEFFREY UF-4668 A 34.00 054000030 ******7598 01/04/2017
EUTERMOSER, JEFF UF-1283 A 49.00 261071315 ********3356 01/04/2017
FENDALL, EARL UF-2599 A 49.00 261170533 ******7962 01/04/2017
FERGUSON, SHARON UF-5058 A 74.00 061000052 ********4177 01/04/2017
FISHER, MARK UF-101073 A 34.00 061000052 ********7720 01/04/2017
FLEMING, CAROLE UF-103124 A 39.00 261071315 ********9558 01/04/2017
FORD, MELANIE UF-2315 A 34.00 051000020 *****6754 01/04/2017
FOX, GLENN UF-104989 A 54.00 261071315 ********7439 01/04/2017
GALLAGHER, BRIAN UF-104926 A 59.00 226076083 **********6076 01/04/2017
GILLELAND, JERRY UF-103874 A 50.00 261170533 ******3862 01/04/2017
GITTINS, SUSAN UF-1140 A 34.00 021200025 *********2378 01/04/2017
GRIFFIN, NANCY UF-104342 A 74.00 261071315 ********2767 01/04/2017
GRISWOLD, JENNIFER UF-1881 A 39.00 061000052 ********5447 01/04/2017
GRUBBS, ROBERT UF-4923 A 59.00 061101375 ******5110 01/04/2017
HALE, TANGA UF-5396 A 34.00 256074974 ******6710 01/04/2017
HAMRICK, ANITA UF-HAMRICK A 39.00 061000227 *********5685 01/04/2017
HARRIS, JUSTIN UF-103646 A 89.00 061092387 ******8581 01/04/2017
HILL, KENT UF-104397 A 54.00 061000227 *********8677 01/04/2017
HODGES, EMILY UF-104864 A 79.00 083000137 *****0851 01/04/2017
HOLLIS, MARVIN UF-102488 A 34.00 261071315 ********6239 01/04/2017
HOSE, BALLERY UF-103342 A 27.00 061092387 ******1957 01/04/2017
HOSEIN, INSAF UF-2287 A 39.00 061000227 ******1350 01/04/2017
HURD, CHUCK UF-102751 A 49.00 061103399 ***8114 01/04/2017
IMHOFF, BILL UF-104490 A 24.00 261071182 *********6799 01/04/2017
JACKSON, DIARRA UF-101346 A 34.00 061000052 ********5953 01/04/2017
JESSUP, ELIZABETH UF-104969 A 29.00 061113415 *********6292 01/04/2017
JOHNSON, NELSON UF-104919 A 35.00 061000052 ********7307 01/04/2017
JORDAN, KAREN UF-102626 A 24.00 261071315 ********7233 01/04/2017
KAISER, ROBIN UF-1412 A 30.00 061119781 ***1171 01/04/2017
KEEL, JENNIFER UF-103483 A 59.00 061000227 ******5651 01/04/2017
KEHOE, JAMES UF-101113 A 62.80 272476734 ********4039 01/04/2017
KELLERMAN, MATTHEW UF-104128 A 25.00 061101375 ******0003 01/04/2017
KELLY, ASHLIE UF-104957 A 29.00 011500010 ********9841 01/04/2017
KERLIN, MARTHA UF-1561 A 39.00 061000052 ********0348 01/04/2017
KILGORE, CALVIN UF-104763 A 54.00 061000227 *********8551 01/04/2017
KING, CONNIE UF-102177 A 19.00 061000052 ********3958 01/04/2017
KNOWLES, NATALIE UF-5511 A 29.00 061000227 ******2640 01/04/2017
KNOWLES, ROBERT UF-2890 A 39.00 061101375 ******4337 01/04/2017
LANIER, VICTOR UF-104443 A 34.00 062000080 ******4040 01/04/2017
LASSITER, KATHY UF-0549 A 59.00 061000227 *********9955 01/04/2017
LAYCOCK, MARCIANNE UF-4266 A 59.00 061000104 ******1062 01/04/2017
LILLY, WYLIE UF-104855 A 184.00 061000104 *********7028 01/04/2017
LITTLEJOHN, JOY UF-104862 A 79.00 061000052 ********1032 01/04/2017
LOPER, VASHA UF-5167 A 89.00 314074269 ****9509 01/04/2017
LYLE, TERRE UF-104016 A 29.00 261071328 *******4031 01/04/2017
MADDOCK, KATHY UF-1145 A 49.00 061113415 *********5100 01/04/2017
MARTIN, MOLLIE UF-105088 A 25.00 061092387 *****5635 01/04/2017
MASLAK, JOSH UF-5763 A 34.00 261071315 ********0586 01/04/2017
MASTERS, LISA UF-2941 A 25.00 061000052 ********4097 01/04/2017
MCAFEE, KYLE UF-104812 A 74.00 314074269 ******5357 01/04/2017
MCCOY, TANNIKA UF-104808 A 54.00 054000030 ******5664 01/04/2017
MERCER, THOMAS UF-104886 A 34.00 261071551 *******0344 01/04/2017
MIDDLEBROOKS, PAM UF-2100 A 42.80 261071328 *******0625 01/04/2017
MILLS, CHERRIE UF-104281 A 34.00 061113415 *********4554 01/04/2017
MITCHELL, RAY UF-103853 A 39.00 261071315 ********9581 01/04/2017
MORRIS, DOUG UF-104944 A 35.00 261071328 *******7684 01/04/2017
MURRY, GLENN UF-104455 A 34.00 261170290 ******5627 01/04/2017
NEWCOMER, BRAD UF-5766 A 59.00 314074269 *****7564 01/04/2017
PARKER, SCOTT UF-104673 A 34.00 061000227 ******1123 01/04/2017
PARTRIDGE, LINDA UF-2402 A 69.00 261170533 ******8266 01/04/2017
PAYNE, LAURA UF-5149 A 94.00 061000052 ********3722 01/04/2017
PEREZ, MARIBEL UF-104933 A 29.00 061000104 *********8813 01/04/2017
POTTS, JAMES UF-104338 A 34.00 061000052 ********7805 01/04/2017
PRICE, JORDAN UF-103381 A 34.00 051404260 *********1685 01/04/2017
RAMIG, CHRISTOPHER UF-0281 A 34.00 061000227 *********5252 01/04/2017
REEVES, SHENESA UF-104374 A 39.00 261171587 *********6714 01/04/2017
REFUSS, ELIZABETH UF-4422 A 74.00 061000227 *********7192 01/04/2017
ROBINSON, JOSH UF-104913 A 25.00 261071315 ***5869 01/04/2017
ROGERS, ROXANNE UF-104998 A 49.00 061112843 ******3850 01/04/2017
ROSS, BRENDA UF-5662 A 59.00 261071564 ****1005 01/04/2017
ROSS, RAVEN UF-104046 A 34.00 061000052 ********9173 01/04/2017
RUPPERT, STEVE UF-101021 A 29.00 291479592 *****0084 01/04/2017
SAVILLE, REBECCA UF-103053 A 29.00 256074974 ******7833 01/04/2017
SCAVELLA, STEADMAN UF-104912 A 54.00 061112843 ******2985 01/04/2017
SHEATS, ALAN UF-103404 A 29.00 061000104 *********9647 01/04/2017
SMITH, KENNETH UF-100784 A 39.00 261170533 ******1087 01/04/2017
SNIDER, JOHNIE UF-3272 A 59.00 054000030 ******6351 01/04/2017
SPAULDING, MILZE UF-104588 A 59.00 061000227 ******8669 01/04/2017
SPURLOCK, LEAH UF-103252 A 29.00 063102152 *********6211 01/04/2017
SQUILLINI, DONNA UF-103212 A 34.00 063102152 *********0265 01/04/2017
STUDDARD, SHEILA UF-104543 A 69.00 061000227 *********9002 01/04/2017
THOMAS, CLAYTON UF-104381 A 150.00 061000227 *********1686 01/04/2017
TJARKS, CHRIS UF-4965 A 45.00 256074974 ******7701 01/04/2017
TORO, WARREN UF-103784 A 74.00 061000227 *********9578 01/04/2017
TUBOKUMETZGER, ANTHONY UF-5016 A 29.00 061000227 *********8718 01/04/2017
VAGHER, KIM UF-4576 A 74.00 261071315 ********2939 01/04/2017
VIRDUE, KIMBERLY UF-103135 A 34.00 061000052 ********6059 01/04/2017
WELLS, CAROL UF-WELLS A 34.00 261071438 *********3796 01/04/2017
WHITE, JIM UF-100292 A 29.00 061000227 *********4819 01/04/2017
WHITE, PAMELA UF-104650 A 49.00 261170290 ******8434 01/04/2017
WOOD, LYNNE UF-0116 A 54.00 061000052 ********0577 01/04/2017
  Count:  123 Total: 5941.20      



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