09/14/2018

07:36:17

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ACOSTA, AARON	B3-172476345	2	54.63	082902757	****5469	09/15/2018
BAILEY, SUZANNE	B3-172509360	2	26.22	082900872	****9653	09/15/2018
BALL, JOHN	B3-172493375	2	54.63	082900872	******0954	09/15/2018
BAYLES, MATTHEW	B3-172493379	2	54.63	082902757	*****1883	09/15/2018
BOOK, BRENDA	B3-172493448	2	32.17	082901538	***4129	09/15/2018
BURROUGHS, MARY LIL	B3-172342755	2	54.63	082000109	******0232	09/15/2018
BURROW, MCKYNA	B3-172509321	2	32.17	084101514	******7501	09/15/2018
CASTILE, CHRISTY	B3-172342730	2	55.83	082900872	******4181	09/15/2018
CHILDRES, CHRISTINE	B3-172493453	2	39.44	082901538	****3710	09/15/2018
CROWDER, SHERRI	B3-172552093	2	21.85	082902757	*****6804	09/15/2018
CRUMP, JESSICA	B3-172509278	2	32.17	082901538	****2004	09/15/2018
DENSON, PAYTON	B3-172493431	2	54.63	082901538	****6796	09/15/2018
DILLIN, KEVIN	B3-172384526	2	54.63	082901538	****6728	09/15/2018
DODGE, DAVID	B3-172493418	2	54.63	082902757	******8434	09/15/2018
DRAKE, KENNETH	B3-172552164	2	32.17	082901538	*****3457	09/15/2018
EUBANKS, LINDA	B3-172493456	2	32.17	082902757	******8175	09/15/2018
EVANS, VICKIE	B3-172493404	2	32.17	082007649	****0307	09/15/2018
FOREMAN, REBECCA	B3-172552159	2	32.17	082900872	******8502	09/15/2018
GRAY, RICHARD	B3-172552170	2	32.17	082908573	***9010	09/15/2018
GUNTER, AMBER	B3-172493423	2	37.35	082901538	*****9682	09/15/2018
HAMILL, SUMMER	B3-172434626	2	61.04	082902757	*****3986	09/15/2018
HENDRIX, DYSTANY	B3-172552107	2	54.63	082907561	***8181	09/15/2018
JENKINS, ERNEST	B3-172509301	2	54.63	082901538	****7686	09/15/2018
JENKINS, SARAH	B3-172493377	2	37.36	082901538	*****5543	09/15/2018
JOHNSON, ALEX	B3-172384489	2	32.17	082901538	****2102	09/15/2018
KIDD, AMBER	B3-172340928	2	54.63	082901538	*****2314	09/15/2018
KING, BRANDY	B3-172476312	2	37.36	082902757	*****4357	09/15/2018
MANNONN, TRINA	B3-172493406	2	32.17	082001179	******4601	09/15/2018
MARTIN, ALICIA	B3-172476275	2	32.25	082901538	****8730	09/15/2018
MASON, KARLIE	B3-172384372	2	63.37	082901538	****8286	09/15/2018
MCCANN, VICTORIA	B3-172493402	2	54.63	082901538	*****6770	09/15/2018
MITCHELL, ANGELA	B3-172493397	2	54.63	082901538	****2393	09/15/2018
MONTGOMERY, HAYDEN	B3-172552081	2	32.17	082901538	******2809	09/15/2018
ONKS, CAROL	B3-172552135	2	21.85	082000109	******5813	09/15/2018
ORMAN, SHANIE	B3-172493391	2	61.17	082901538	*****8308	09/15/2018
PAYNE, PARKER	B3-172552117	2	32.17	082902757	*****8804	09/15/2018
POINDEXTER, HOLLY	B3-172552109	2	76.48	082901538	*****3927	09/15/2018
REED, CYNDI	B3-172552112	2	32.17	082901538	*****1257	09/15/2018
RISAVY, HEATHER	B3-172509288	2	78.64	082901538	****5636	09/15/2018
RITCHIE, THOMAS	B3-172552162	2	39.32	281573259	*****2459	09/15/2018
ROBINSON, DEIDRE	B3-172509313	2	76.48	082900432	***0098	09/15/2018
SCHEELER, LAWRENCE	B3-171783333	2	39.44	082007649	****0694	09/15/2018
SCOTT, MADDISON	B3-172552152	2	96.51	124303120	********1433	09/15/2018
SCOTT, REBECCA BECKY	B3-172342753	2	32.17	082000109	******6451	09/15/2018
SMITH, MICHAEL	B3-172509319	2	37.35	082900872	****5113	09/15/2018
TABOR, DOROTHY	B3-172068204	2	98.33	082007649	****8568	09/15/2018
TARNO, JEFF	B3-172384418	2	54.63	082901538	****8918	09/15/2018
TIGNOR, MARIA	B3-172509298	2	54.63	082902757	*****2150	09/15/2018
TOBEY, KRISTI	B3-172434579	2	63.31	082902757	*****7019	09/15/2018
TRIEU, CANDACE	B3-171791403	2	52.93	082000109	*****2322	09/15/2018
WALBURN, DOUG	B3-172434592	2	39.32	082902757	****1179	09/15/2018
WEBB, KELLY	B3-171015490	2	39.44	082901538	*****9979	09/15/2018
WILKERSON, JAMIE	B3-172552158	2	39.32	082902757	*****5104	09/15/2018
WINN, CODY	B3-172493365	2	21.85	082000109	******1819	09/15/2018
WOOTEN, JAYLEE	B3-172493451	2	32.17	082900432	*****6507	09/15/2018
WRIGHT, CAYLA	B3-172493373	2	39.32	111000025	********0366	09/15/2018
	Count:  56	Total:	2580.50

Rejected Input Items

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