02/13/2018

07:52:51

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ADAMS, BOYCE	C8-1002	2	40.00	084201786	***6383	02/15/2018
ADAMS, NATALIE	C8-1003	2	40.00	284283261	****9867	02/15/2018
ADKINS, TIM	C8-1006	2	123.80	062206295	****8981	02/15/2018
ALLEN, WAYNE	C8-1020	2	77.20	084201786	***3577	02/15/2018
AMOS, ALLYSON	C8-1023	2	86.20	062206295	****7546	02/15/2018
AMOS, MARC	C8-1024	2	64.00	084201786	***3190	02/15/2018
ANDERSON, DONNA	C8-1556	2	99.00	262277419	******5250	02/15/2018
ANDREWS, DERRICK	C8-1013	2	53.00	065305436	******8081	02/15/2018
ANDREWS, DOT	C8-1015	2	30.00	062206295	****5415	02/15/2018
ATKINS, JANE	C8-1017	2	45.00	084201443	******1156	02/15/2018
BAILEY, HALEY	C8-1642	2	42.00	284283261	****5196	02/15/2018
BARNES, MAXWELL	C8-1035	2	35.00	284283261	****0296	02/15/2018
BARNES, RICHARD	C8-1892	2	47.20	062000019	*****8415	02/15/2018
BARR, BRAD	C8-1036	2	47.20	084201278	****3901	02/15/2018
BEAN, JOHN	C8-1038	2	59.00	084201443	***0152	02/15/2018
BENSON, HALEY	C8-1641	2	41.40	284283261	**********1108	02/15/2018
BLALOCK, ASHLEY	C8-1069	2	99.00	062000019	******8673	02/15/2018
BOONE, KERI	C8-1909	2	36.80	065305436	******2371	02/15/2018
BOZEMAN, EDDIE	C8-1065	2	163.00	065300211	****0605	02/15/2018
BREWER, GEORGE	C8-1906	2	42.00	065305436	******0627	02/15/2018
BRINKMANN, CHRISTOPHER	C8-1630	2	138.60	314074269	****0436	02/15/2018
BROOKS, KEITH	C8-1808	2	36.80	284283261	*3139	02/15/2018
BROWN, BETTYE	C8-1081	2	30.00	065305436	******4370	02/15/2018
BROWN, LORI	C8-1077	2	47.00	062206295	*****0183	02/15/2018
BURKHALTER, SUE	C8-1087	2	35.00	065300279	******3537	02/15/2018
BURRELL, AMANDA	C8-1091	2	40.00	284283203	******0071	02/15/2018
CALLAWAY, DON	C8-1103	2	45.00	065300279	******4296	02/15/2018
CASANO, JUSTIN	C8-1109	2	36.80	065305436	******5284	02/15/2018
CASWELL, KATHLEEN	C8-1108	2	36.80	084201278	****7801	02/15/2018
CHATMAN, ROYCE	C8-1860	2	56.00	065305436	******5517	02/15/2018
COLEMAN, GERALDINE	C8-1124	2	46.00	065305436	******6135	02/15/2018
CONNER, TAVARSE	C8-1129	2	40.00	065305436	*****3183	02/15/2018
CRADDOCK, JAMES	C8-1126	2	35.00	084201786	***2044	02/15/2018
DAVIS, JANICE	C8-1147	2	52.00	062206295	***3136	02/15/2018
DODSON, LINDA	C8-1156	2	30.00	062206295	***5178	02/15/2018
DOWNING, BILL	C8-1157	2	52.00	084201278	****3545	02/15/2018
DUCKWORTH, TRACEY	C8-1166	2	100.00	065300279	******3220	02/15/2018
DUNN, ASHLI	C8-1760	2	139.00	084201443	*****1163	02/15/2018
EARWOOD, BRAD	C8-1163	2	171.00	084201278	****0871	02/15/2018
ELLIS, MUFFIE	C8-1168	2	45.00	065300279	******5701	02/15/2018
ELMORE, STEPHANIE	C8-1176	2	99.00	284283261	*3899	02/15/2018
ENIS, BILL	C8-1177	2	45.00	065305436	******1599	02/15/2018
ESTES, DENISE	C8-1181	2	147.00	084201786	***2629	02/15/2018
EVANS, JEAN ANN	C8-1179	2	131.00	084201443	******5976	02/15/2018
FEAGANS, SHERRY	C8-1462	2	90.00	084201786	***4506	02/15/2018
FERGUSON, THOMAS	C8-1196	2	56.00	084201294	******1144	02/15/2018
FINCH, MICHAEL	C8-1511	2	37.80	084201294	******9860	02/15/2018
FLORA, LAURIE	C8-1607	2	53.00	084201786	***0618	02/15/2018
FORD, BILL	C8-1210	2	393.00	065300279	******7483	02/15/2018
FOWLER, EMILY	C8-1208	2	99.00	084201443	****1375	02/15/2018
FOXX, MAURICE	C8-1205	2	53.00	061101375	******8516	02/15/2018
FRILOUX, SUSAN	C8-1206	2	40.00	062206295	***9520	02/15/2018
FULTON, AMY	C8-1200	2	36.80	062206295	***0237	02/15/2018
GALE, STEPHANIE	C8-1215	2	46.00	065305436	******1564	02/15/2018
GAMMEL, ROSE	C8-1213	2	36.80	065305436	******9117	02/15/2018
GIBBONS, RENEE	C8-1220	2	131.00	065305436	******2398	02/15/2018
GILDEA, BRIAN	C8-1230	2	40.00	053201607	*********8666	02/15/2018
GILKEY, GRADY	C8-1216	2	46.00	084201786	***2752	02/15/2018
GILLIAM, ASHLI	C8-1131	2	42.00	084201278	****1816	02/15/2018
GILLIAM, TRACY	C8-1776S	2	99.00	284283261	****9218	02/15/2018
GRIFFIN, JOSH	C8-1802	2	6.00	084201278	****7105	02/15/2018
GRIFFIN, MARY FRANCES	C8-1592	2	139.00	084201786	***2335	02/15/2018
GUYTON, JONATHAN	C8-1238	2	36.80	062202998	***6790	02/15/2018
HAILEY, JOHNNIE	C8-1246	2	38.00	084201786	***5241	02/15/2018
HANCOCK, LUCUS	C8-1325	2	59.00	062203874	******4706	02/15/2018
HARDIN, MORGAN	C8-1740	2	199.00	084201786	***6754	02/15/2018
HARDY, CHARLOTTE	C8-1255	2	60.00	084201443	***4270	02/15/2018
HARRIS, JENNIFER	C8-1059	2	99.00	084201278	****0088	02/15/2018
HARRISON, PAM	C8-1261	2	99.00	084201786	***2125	02/15/2018
HAYSLETT, FRED	C8-1266	2	35.00	065300279	******6896	02/15/2018
HENRY, MARGARET B.	C8-1270	2	35.00	065300279	******2733	02/15/2018
HEROLD, CATHERINE	C8-1271	2	50.40	314074269	****0407	02/15/2018
HERRINGTON, RONNIE	C8-1269	2	32.00	084201443	*****3102	02/15/2018
HERRON, GLENN	C8-1245	2	36.80	084201786	***0277	02/15/2018
HICKS, BETSY	C8-1292	2	105.00	062206295	***4927	02/15/2018
HIGGINS, JOE	C8-1289	2	47.20	065300279	******5866	02/15/2018
HILL, TERRELL	C8-1708	2	40.00	062206295	******3350	02/15/2018
HOLLIDAY, MELISSA	C8-1258	2	99.00	065300211	*****2973	02/15/2018
HOLLINS, TAWANIA	C8-1850	2	42.00	084201278	****6694	02/15/2018
HOLMES, JUDIE	C8-1286	2	32.00	065300279	******6079	02/15/2018
HOUSE, CHRIS	C8-1012	2	51.20	284283261	****2983	02/15/2018
HOWARD, TOMMY	C8-1280	2	59.00	084201786	***4881	02/15/2018
HUDGINS, GREG	C8-1293	2	39.10	062205704	****4752	02/15/2018
HUMPHRIES, DIONNE	C8-1519	2	42.00	284283203	*1365	02/15/2018
JACKSON, FREDRICK	C8-1288	2	36.80	284283261	****5633	02/15/2018
JOHNSON, ABBEY	C8-1814	2	42.00	065305436	******0389	02/15/2018
JOHNSON, DARYL	C8-1278	2	36.80	284283261	*2578	02/15/2018
JOHNSON, SEAWOOD	C8-1308	2	30.00	084201443	***0518	02/15/2018
JORDAN, KELLY	C8-1688	2	203.00	065300279	******8073	02/15/2018
KARG, DARLENE	C8-1301	2	32.00	062206295	******0460	02/15/2018
KELLY, ALICIA	C8-1300	2	46.00	084201786	***1616	02/15/2018
KONIECZKI, JEFF	C8-1505	2	42.00	065300211	*****1989	02/15/2018
KYZER, MICHELLE	C8-1767	2	57.60	284283261	*2604	02/15/2018
LAMB, MIKE	C8-1321	2	59.00	084201278	****8146	02/15/2018
LASH, ERIC	C8-1323	2	87.20	074900275	******3471	02/15/2018
LATHAM, HENRY	C8-1320	2	36.80	284283261	****0188	02/15/2018
LECLAIR, CHEYENNE	C8-1721	2	40.00	084201058	**7512	02/15/2018
LINTON, DANIELLE	C8-1674	2	47.70	065305436	******4321	02/15/2018
LISHMAN, SHELBY	C8-1847	2	48.00	314972853	******5300	02/15/2018
LUMSDEN, HEATHER	C8-1186	2	170.20	084201786	***2786	02/15/2018
MAHER, DEBORAH	C8-1397	2	40.00	084201278	****2226	02/15/2018
MALLORY, MARCUS	C8-1394	2	60.00	084201786	***1531	02/15/2018
MATOS, LUANNE	C8-1712	2	37.80	314074269	****3612	02/15/2018
MCCULLOUGH, BUDDY	C8-1408	2	30.00	065300211	*****5362	02/15/2018
MCCULLOUGH, JAKE	C8-1728	2	37.80	084201786	****0086	02/15/2018
MCELRATH, DARRYL	C8-1424	2	60.00	084201278	****2139	02/15/2018
MCGILL, RICK	C8-1421	2	59.00	084201278	****5016	02/15/2018
MCGREW, REGINALD	C8-1439	2	36.00	062103592	***1138	02/15/2018
MCKINNEY, KRISTY	C8-1438	2	94.05	314074269	****7617	02/15/2018
MEADOWS, WILLIAM	C8-1681	2	40.00	084201294	*****9487	02/15/2018
MOHAMED, EBSO	C8-1380	2	53.00	062206295	****6960	02/15/2018
MOORE, CAROL	C8-1418	2	51.20	065300211	*****7249	02/15/2018
MORGAN, JOE	C8-1415	2	42.00	084201786	***9160	02/15/2018
NILES, JANE	C8-1832	2	32.00	065305436	******2703	02/15/2018
O KEEFE, JOHN	C8-1428	2	41.60	314074269	***5049	02/15/2018
OSLIZLO, MELISSA	C8-1594	2	129.00	062206295	****4384	02/15/2018
OVERSTREET, KAREN	C8-1442	2	32.00	065300279	******9628	02/15/2018
PANTANO-COTMAN, ANNA	C8-1444	2	36.00	314074269	*****3736	02/15/2018
PARKER, BASIL	C8-1445	2	46.00	065302468	***8451	02/15/2018
PATRICK, DANIEL	C8-1085	2	48.00	062206295	***3468	02/15/2018
PEAL, AMY	C8-1447	2	38.00	084201443	***4007	02/15/2018
PERKINS, MELODY	C8-1452	2	65.00	084201786	***8357	02/15/2018
PHILLIPS, JIMMIE	C8-1453	2	30.00	065305436	******9636	02/15/2018
POLE, JANET	C8-1464	2	131.00	065305436	******5940	02/15/2018
PORTER, STEVE	C8-1460	2	53.00	065305436	******6797	02/15/2018
PRICE, MARY	C8-1468	2	60.00	065305436	******6754	02/15/2018
RAY, ROD	C8-1481	2	56.00	084201786	***1161	02/15/2018
REESE, CINDY	C8-1846	2	32.00	084201278	****4318	02/15/2018
RICHARDSON, KALEENA	C8-1473	2	56.00	284283261	****3677	02/15/2018
RILEY, ANGELA	C8-1499	2	99.00	084201278	****2991	02/15/2018
ROBINSON, SHEILA	C8-1488	2	36.80	284283261	****3078	02/15/2018
ROGERS, LEE	C8-1487	2	53.00	065305436	******1131	02/15/2018
ROOD, LYNDA	C8-1489	2	30.00	084201786	***9163	02/15/2018
SANCHEZ, BETHANIE	C8-1844	2	94.90	314074269	****3819	02/15/2018
SENTER, PHILLIP	C8-1522	2	53.00	084201294	******9538	02/15/2018
SHELLY, DALE	C8-1520	2	52.00	062203874	******6406	02/15/2018
SIMS, JENNIFER	C8-1618	2	100.00	065403626	******5158	02/15/2018
SMITH, CORKY	C8-1354	2	53.00	084201786	***5502	02/15/2018
SMITH, MELISSA	C8-1525	2	99.00	084201443	***2341	02/15/2018
SMITH, TOBIAS	C8-1526	2	40.00	284283261	*1415	02/15/2018
STARKS, DANETTE	C8-1730	2	198.00	084201278	****7723	02/15/2018
STEVENSON, DELETHA	C8-1539	2	60.00	084201278	****2237	02/15/2018
STRICKLAND, CHUCK	C8-1541	2	53.00	065300279	******4988	02/15/2018
STUART, CHRISTY	C8-1628	2	40.00	084201786	***8362	02/15/2018
SUMMERFORD, BONNIE	C8-1626	2	131.00	084201294	******7835	02/15/2018
SUMRALL, JOHN	C8-1619	2	256.20	084201443	***7855	02/15/2018
SWEDENBURG, MARY MARGARET	C8-1597	2	99.00	084201443	***0687	02/15/2018
SYKES, PAM	C8-1780	2	139.00	065300279	******4401	02/15/2018
SYKES, STEPHEN	C8-1609	2	60.00	284283261	****0395	02/15/2018
THOMAS, MORGAN	C8-1546	2	79.00	284283261	*5853	02/15/2018
THOMAS, ZACH	C8-1665	2	47.70	062000019	******3131	02/15/2018
THOMPSON, JO	C8-1662	2	35.00	084201443	***6886	02/15/2018
TURNER, LEA	C8-1773	2	40.00	084201294	******9411	02/15/2018
TURNER, NATHAN	C8-1660	2	53.00	084201786	***0206	02/15/2018
UPTON, ASHLEY	C8-1399	2	37.80	053904483	********0673	02/15/2018
WALLS, WILLIAM	C8-1656	2	40.00	265577585	********1163	02/15/2018
WESTMORELAND, KIM	C8-1753	2	102.75	065300211	*****4530	02/15/2018
WHITE, KALA	C8-1552	2	46.00	065300279	******7758	02/15/2018
WHITE, RHONDA	C8-1779	2	40.00	062202998	***8579	02/15/2018
WILCOX, SAMMY	C8-1648	2	45.00	065305436	******3811	02/15/2018
WILLIS, JACKIE	C8-1570	2	40.00	065300279	******0845	02/15/2018
WOODARD, JAMES	C8-1579	2	56.00	084201294	******7288	02/15/2018
WOODARD, STEPHANIE	C8-1576	2	53.00	084201278	****8435	02/15/2018
WOZNIAK, MATT	C8-1583	2	41.60	084201294	******0275	02/15/2018
WRIGHT, APRIL	C8-1340	2	42.00	065305436	******9726	02/15/2018
WRIGHT, RYAN	C8-1866	2	36.80	062206295	****5040	02/15/2018
YEATMAN, LAURA	C8-1785	2	42.00	084201786	***7624	02/15/2018
	Count:  167	Total:	10851.80

Rejected Input Items

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