01/01/2018
08:41:05
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADAMS, RACHEL C8-1574 1 47.20 062205704 ****8469 01/02/2018
ANDREWS, KYONG C8-1019 1 40.00 084201443 ***3244 01/02/2018
BALTHIS, ROBIN C8-1067 1 79.00 065305436 ******7046 01/02/2018
BARKSDALE, AMY C8-1365 1 42.00 084201443 *****0050 01/02/2018
BENEKE, JENNIFER C8-1041 1 30.00 065305436 ******6945 01/02/2018
BENNETT, DAN C8-1042 1 231.00 084201786 ****1126 01/02/2018
BIDDY, MRS. M.P. C8-4749 1 20.00 084201443 ***2857 01/02/2018
BIGHAM, COLE C8-1050 1 40.00 062000019 ******3460 01/02/2018
BISHOP, BECKY C8-1049 1 36.80 084201786 ***1008 01/02/2018
BOMAR, GORDON C8-1056 1 30.00 084201443 ****2504 01/02/2018
BONNER, CHRIS C8-1504 1 42.00 084201294 ******0615 01/02/2018
BOWEN, JOHN C8-1057 1 40.00 062206295 ***6249 01/02/2018
BROWN, ANDRA C8-1072 1 30.00 084201786 ***7249 01/02/2018
BROWN, BRIANNA C8-1090 1 43.20 314074269 *****3161 01/02/2018
BROWN, LYNN C8-1810 1 42.00 314074269 *****8732 01/02/2018
BROWN, SARA C8-1078 1 99.00 084201786 ***7637 01/02/2018
BRYAN, BETTY C8-1195 1 61.00 084201786 ***1488 01/02/2018
BUCKNER, FRANCES C8-1693 1 89.00 065300211 *****2191 01/02/2018
BYRD III, WILLIE C8-1095 1 46.00 065305436 ******5165 01/02/2018
CAMPBELL, JOHN C8-1107 1 99.00 062206295 ****8460 01/02/2018
CHAIN, AMY C8-1413 1 56.00 284283261 *9094 01/02/2018
CHAIN, BOBBIE C8-1114 1 30.00 084201786 ***1143 01/02/2018
CHISOLM, MATT C8-1117 1 36.80 084201786 ***0627 01/02/2018
CLARDY, WHITNEY C8-1799 1 47.20 084201278 ****7338 01/02/2018
CLEMENTS, JUSTIN C8-1366 1 56.00 065305436 ******9098 01/02/2018
CONNER, CYRUS C8-1133 1 64.00 124384657 *****6742 01/02/2018
COOPER, FRAN C8-1130 1 52.00 084201443 ***3302 01/02/2018
CROSS, JAMES C8-1893 1 37.80 256074974 ******9865 01/02/2018
DANIELS, JANICE C8-1143 1 46.00 314074269 ******1293 01/02/2018
DARLING, MATTHEW C8-1141 1 52.00 065300211 *****3647 01/02/2018
DEMOVILLE, MARLEE C8-1154 1 36.00 084201278 ****6541 01/02/2018
DONOVAN, PATRICK C8-1005 1 30.00 325182690 *****3108 01/02/2018
ELLIS, LEAH C8-1170 1 46.00 084201786 ***7273 01/02/2018
EVANS, CODY C8-1174 1 59.10 065300279 ******3705 01/02/2018
EZELL, GLYNDA C8-1189 1 40.00 284283261 ****6622 01/02/2018
FLOORE, BILL C8-1197 1 35.00 084201786 ***6037 01/02/2018
GALLOWAY, BETSY C8-1595 1 42.00 084201786 ***2923 01/02/2018
GEBERTH, CRYSTAL C8-1805 1 36.00 314074269 *****6982 01/02/2018
GIBSON, ANGELA C8-1224 1 36.80 065302196 ******2620 01/02/2018
GIBSON, JAMES C8-1225 1 47.00 084201443 ***5640 01/02/2018
GILBERT, BILLIE C8-1222 1 56.80 062203874 ******3006 01/02/2018
GILBREATH, ROBBYE C8-1598 1 99.00 065305436 ******6130 01/02/2018
GOLSON, ANGEL C8-1757 1 42.00 065305436 ******7209 01/02/2018
GUNTER, BETH C8-1248 1 36.80 065305436 ******4041 01/02/2018
HAFTEK, ELIZABETH C8-1249 1 46.00 065305436 ******4761 01/02/2018
HANKINS, DAVIS C8-1900 1 48.00 084201278 ****3282 01/02/2018
HARPER, BOBBY C8-1259 1 45.00 084201294 ******2299 01/02/2018
HEARD, KATIE C8-1737 1 99.00 084201786 ***9005 01/02/2018
HOLLEY, EMILY C8-1283 1 79.20 084201786 ****0094 01/02/2018
HOWE, ANGELA C8-1894 1 56.00 073972181 **********1676 01/02/2018
HOWLAND, BOB C8-1241 1 59.00 065305436 ******6964 01/02/2018
HULETT, TERESA C8-1843 1 42.00 065305436 ******3478 01/02/2018
HUTCHERSON, MATT C8-1432 1 42.00 284283261 ****0381 01/02/2018
HYLAND, MICHELLE C8-1273A 1 36.80 084201786 ****8301 01/02/2018
JAMISON, ANTHONY C8-1312 1 57.00 314972853 ******0498 01/02/2018
JOHNSON, ANDY C8-1564 1 99.00 062203874 ******3006 01/02/2018
JOHNSON, MICHAEL C8-1645 1 139.44 031100157 ******6352 01/02/2018
JOHNSON, SUSAN C8-1307 1 99.00 084201443 ***6840 01/02/2018
JOHNSTON, BECKY C8-1306 1 99.00 065305436 ******0518 01/02/2018
JONES, DYLAN C8-1305 1 40.00 314074269 *****5603 01/02/2018
JORDAN, CHUCK C8-1298 1 45.00 063100277 ********3224 01/02/2018
KANEMURA, JACK C8-1294 1 52.00 084201786 ***9980 01/02/2018
KERBY, ALLEN C8-1327 1 60.00 084201786 ***7836 01/02/2018
KUHN, DOUG C8-1333 1 30.00 284283261 ****1590 01/02/2018
LACY, PAMELA C8-1315 1 40.00 084201786 ***8646 01/02/2018
LEBRUN, LONDA C8-1336 1 139.00 084201786 ***4630 01/02/2018
LEDBETTER, GLEN C8-1341 1 36.80 084201786 ****1515 01/02/2018
LEE, RICHARD C8-1339 1 41.60 314074269 *****9224 01/02/2018
LEWIS, PAM C8-1790 1 36.80 065300279 ******4550 01/02/2018
LINGLE-MCCLELLA, SUSAN C8-1342 1 60.00 065305436 ******3126 01/02/2018
LITTLE, CHRISTINA C8-1537 1 50.40 256074974 ******6860 01/02/2018
LITTLE, DAVID C8-1347 1 47.20 065305436 ******9161 01/02/2018
MARTIN, CARRIE C8-1704 1 47.20 084201278 ****6248 01/02/2018
MCCOOL, CASSIE C8-1697 1 99.00 062206295 ***6652 01/02/2018
MCCOY, JASON C8-1695 1 178.20 065305436 ******5235 01/02/2018
MCGLOTHIN, CHRIS C8-1771 1 53.00 065300279 ******8494 01/02/2018
MCPHERSON, JIMMY C8-1436 1 139.00 084201786 ***7433 01/02/2018
MCSHAN, GINA C8-1435 1 46.00 062205704 ****9637 01/02/2018
MITCHELL, DORIS C8-1516 1 42.00 084201294 ******1743 01/02/2018
MITCHELL, JOHN C8-1379 1 60.00 314074269 *****8686 01/02/2018
MIZE, ALICE C8-1590 1 99.00 084201278 ****2488 01/02/2018
MOSS, JENNIFER C8-1899 1 99.00 062206295 ****1058 01/02/2018
MURPHY, JOY C8-1591 1 99.00 084201786 ***3992 01/02/2018
NEVIL, JARED C8-1433 1 36.80 262275835 ***5688 01/02/2018
NICHOLS, MELISSA C8-1426 1 59.00 062206295 *****1098 01/02/2018
OVERSTREET, KELLY C8-1446 1 36.00 314074269 *****2674 01/02/2018
PINTICAN, KAREN C8-1923 1 47.20 065300279 ******8678 01/02/2018
PRINCE, JOHN C8-1470 1 30.00 084201294 ******4066 01/02/2018
RHETT, ARRINGTON C8-1479 1 60.00 084201786 ***9121 01/02/2018
RHETT, KATHRYN C8-1471 1 20.00 084201786 ***4180 01/02/2018
RICE, XAVIER C8-1507 1 37.80 084201786 ****8459 01/02/2018
RICHARDSON, JENNIFER C8-1501 1 52.00 084201786 ***9644 01/02/2018
RUSSELL, WILL C8-1495 1 48.00 065305436 ******1668 01/02/2018
SAMS, PAT C8-1493 1 30.00 065300279 ******1740 01/02/2018
SHAW, BRIDGET C8-1922 1 47.20 084201278 ****2017 01/02/2018
SHELTON, AMANDA C8-1694 1 99.00 084201294 ******6927 01/02/2018
SHEPHERD, JENNIFER C8-1122 1 56.00 065300279 ******0845 01/02/2018
SHIPP, MORGAN C8-1518 1 53.00 084201786 ***5359 01/02/2018
SKINNER, VELDA C8-1854 1 56.00 084201786 ****2219 01/02/2018
SMITH, EDNA C8-1508 1 45.00 084201443 ***5476 01/02/2018
SMITH, LYNN C8-1527 1 30.00 062206295 ***7877 01/02/2018
SPEARS, JASON C8-1529 1 40.00 062000080 ******5712 01/02/2018
STANLEY, PATTI C8-1608 1 131.00 065305436 ******7520 01/02/2018
STEPHENS, KRISTIN C8-1534 1 47.20 065305436 ******1196 01/02/2018
SUDDUTH, JARRETT C8-1625 1 40.00 062205704 ****1617 01/02/2018
SULLIVAN, JENNIFER C8-1562 1 37.80 314074269 ***6916 01/02/2018
SWEDENBURG, ANN C8-1675 1 99.00 084201786 ***8890 01/02/2018
TATE, KORKI C8-1621 1 52.00 065305436 ******0692 01/02/2018
TELLO, MARCUS C8-7000 1 41.40 314074269 ****6798 01/02/2018
THOMAS, ELTON C8-1668 1 46.00 065305436 ******5330 01/02/2018
THOMPSON, SUSAN C8-1593 1 99.00 065305436 ******3263 01/02/2018
TORTORICI, PETE C8-1659 1 47.20 084201278 ****4924 01/02/2018
TURNER, BRIAN C8-1654 1 40.00 065300279 ******0824 01/02/2018
VEGA, JENNY C8-1664 1 40.00 084201278 ****0471 01/02/2018
VERDELL, DAVIE C8-1655 1 36.80 284283261 ****9317 01/02/2018
VYDAS, SAUL C8-1657 1 30.00 065305436 ******5999 01/02/2018
WELLS, FREDRICK C8-1545 1 36.80 062206295 ******1667 01/02/2018
WESELI, BROOKE C8-1551 1 41.70 065300279 ******3537 01/02/2018
WHEELER, EMILY C8-1549 1 139.00 084201443 ***3498 01/02/2018
WHITE, NICOLE C8-1547 1 47.20 062206295 ***2563 01/02/2018
WHITE, ROBERT C8-1554 1 45.00 065300279 ******7015 01/02/2018
WHITTEN, CHRISTI C8-1279 1 57.00 084201294 ******1669 01/02/2018
WHITTLE, MICHELLE C8-1646 1 99.00 065300279 ******9523 01/02/2018
WILDER, HOOT C8-1569 1 123.00 065305436 ******7393 01/02/2018
WILLIAMS, JIM C8-1575 1 32.00 062206295 ***2068 01/02/2018
WILLIAMS, TONY C8-1567 1 57.00 084201786 ***3807 01/02/2018
WRIGHT, JACOB C8-1683 1 47.70 062206295 ****3189 01/02/2018
WRIGHT, WINK C8-1582 1 123.00 065300279 ******9102 01/02/2018
  Count:  128 Total: 7512.94      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
MCLERRAN, KALA C8-1457 1 94.05 314074426 *****5681 Invalid Bank Route/Transit 01/02/2018
  Count:  1 Total: 94.05