06/29/2018
07:21:57
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADERHOLD, KIRA CR-K00310 1 65.00 053100300 ********5311 07/02/2018
ALLEN, MARK CR-6576 1 46.95 255076944 ******0220 07/02/2018
ALLEN, PATRICIA CR-7607 1 47.00 255076944 ******0220 07/02/2018
BERNE, DAVID CR-7663 1 42.00 053101121 *********3651 07/02/2018
BUCHANAN, SALLY CR-6265 1 31.99 253184537 *******6393 07/02/2018
CALLAGHAN, MIKE CR-6996 1 37.00 053000219 *********5066 07/02/2018
CAMPBELL, ANGLEA CR-6451 1 42.00 053101121 *********5272 07/02/2018
CARMICHAEL, MICHELLE CR-6196 1 97.00 053100300 ********2798 07/02/2018
CHARLES, NICOLE CR-7154 1 42.00 121042882 ******5989 07/02/2018
COHEN, TERRY CR-7494 1 10.00 253177049 *******2961 07/02/2018
CONNOLLY, ANNISTYN CR-K00239 1 65.00 053000196 ********7477 07/02/2018
CORTINA, JILL CR-7990 1 31.99 221970443 ******7652 07/02/2018
CORTINA, JOHN CR-7994 1 21.99 221970443 ******7652 07/02/2018
DAVIS, MEG CR-4494 1 41.00 253171430 ******8464 07/02/2018
EDMUNDS, CAROL CR-5062 1 31.99 053101121 ********8512 07/02/2018
ELSEA, LAURIE CR-4286 1 31.99 053101121 *********4315 07/02/2018
FARRIS, LINDSAY CR-7965 1 47.00 053101121 *********9598 07/02/2018
FINLEY, RUTH CR-4783 1 21.95 053101121 *********1825 07/02/2018
GARNER, CHRIS CR-7977 1 42.00 053000196 ********7833 07/02/2018
GAULDIN, KIMBERLY CR-6029 1 49.00 253184537 *******7520 07/02/2018
GAULDIN, WILLIAM CR-7044 1 19.99 253184537 *******7520 07/02/2018
GRIERSON, DAVID CR-7345 1 42.00 256074974 ******3702 07/02/2018
GRIMES, NEAL CR-6807 1 31.95 053104568 *****1993 07/02/2018
HADLEY, KAREN CR-8046 1 26.99 053000219 *********7153 07/02/2018
HADLEY, RONALD CR-8047 1 26.99 053000219 *********7153 07/02/2018
HARRISON, BETTY CR-7816 1 21.99 053101121 *********1827 07/02/2018
HARRISON, ROSCOE CR-7810 1 21.99 053101121 *********1827 07/02/2018
HAWLEY, CRAIG CR-8246 1 21.99 021202337 ******5201 07/02/2018
HENIFORD, HANNAH CR-K00250 1 275.00 031000053 ******2419 07/02/2018
HENIFORD, HOLDEN CR-K00183 1 125.00 031000053 ******2419 07/02/2018
HILTZ, MD, DOUGLAS CR-6779 1 37.00 053101121 *********1868 07/02/2018
HOARD, JENNIFER CR-8027 1 37.00 253177049 *******1248 07/02/2018
HOOD, CASH CR-K00045 1 145.00 053104568 ******0551 07/02/2018
JOHNSON, BUDDY CR-8049 1 39.00 053100300 ********4075 07/02/2018
JOLLIFF, KAY CR-5240 1 37.00 053101121 *********4184 07/02/2018
JONES, CHRIS CR-7952 1 37.00 053100465 *********5317 07/02/2018
KELLY, FRANK CR-8030 1 21.99 053101121 *********3322 07/02/2018
KELLY, ZACHARY CR-8192 1 24.99 053101121 *********1077 07/02/2018
KIMBALL, SHERRY CR-6802 1 31.00 053101121 *********3434 07/02/2018
KIMBALL, VANCE CR-4398 1 42.00 053101121 *********3434 07/02/2018
KJOME, DAVE CR-5287 1 39.00 253177049 *******9904 07/02/2018
KJOME, LISA CR-7545 1 35.00 253177049 *******9904 07/02/2018
KNIGHTON, DANIEL CR-7826 1 21.99 053101121 *********9604 07/02/2018
KNIGHTON, KAREN CR-5815 1 21.95 053101121 *********9604 07/02/2018
KNOWLES, MICHELLE CR-7031 1 31.99 253177049 *******9466 07/02/2018
LAVRIHA, JEANETTE CR-4347 1 31.00 253177049 *******9013 07/02/2018
LAVRIHA, NORM CR-7360 1 2.00 253177049 *******9013 07/02/2018
LEWIS, ASHLYN CR-K00429 1 65.00 253184537 *******8737 07/02/2018
LIGHTBOURNE, SHARON CR-8136 1 31.99 055002707 *********1623 07/02/2018
LOFLIN, ANNIE CR-7159 1 5.00 053101121 *********9638 07/02/2018
MASON, DAVID CR-6680 1 37.00 253271945 ******9785 07/02/2018
MASON, JACOB CR-8041 1 20.00 253271945 ******9785 07/02/2018
MATARESE, DOLORES CR-7326 1 37.00 011900571 ********6327 07/02/2018
MATHEWS, MIKE CR-7188 1 21.95 253177049 *******9902 07/02/2018
MCCORD, KATHRYN CR-7701 1 20.00 054000030 ******6025 07/02/2018
MCDOWELL, JASON CR-4489 1 47.00 253184537 *******6684 07/02/2018
MCINTYRE, DAVID CR-7230 1 21.99 053000196 ********4168 07/02/2018
MEACHAM, WILLIAM CR-7854 1 32.00 053101121 *********5986 07/02/2018
MOTE, MARISSA CR-K00199 1 145.00 053100300 ********5967 07/02/2018
MUDLIN, RANDY CR-7516 1 42.00 253177832 ********6181 07/02/2018
MULLIS, JERILYN CR-5197 1 30.00 053000196 ********0717 07/02/2018
MURPHY, ZEKE CR-K00153 1 180.00 253174893 *********7050 07/02/2018
NOBLES, HUGH CR-6327 1 40.00 253177049 *******5524 07/02/2018
NOBLES, LYNETTE CR-6205 1 34.00 253177049 *******5524 07/02/2018
O KANE, JACKIE CR-7021 1 37.00 031100089 ******3331 07/02/2018
PHELPS, MARY CR-4134 1 37.00 054000030 ******5557 07/02/2018
PITTMAN, JENNIFER CR-7924 1 37.00 253184537 *******2920 07/02/2018
SHAW, SANDY CR-7445 1 37.00 053100300 ********3830 07/02/2018
SUITS, CARMEN CR-6104 1 47.00 253171430 ******7216 07/02/2018
SULLIVAN, ELEANOR CR-8164 1 31.99 053101121 *********6729 07/02/2018
SULLIVAN, RICHARD CR-7581 1 26.99 053101121 *********6729 07/02/2018
SUMMEROUR, CHRISTOPHER CR-6914 1 39.00 253177049 ****9162 07/02/2018
TEDFORD, RYLEE CR-K00054 1 70.00 053101121 *********4596 07/02/2018
THOMPSON, BRINLEY CR-K00439 1 60.00 053101121 *********4133 07/02/2018
THORSEN, HADLEY CR-K00340 1 55.00 314074269 ****1435 07/02/2018
TILL, RANDY CR-7860 1 36.95 054000030 ******9427 07/02/2018
WALLACE, CHRISTOPHER CR-6456 1 31.99 053101121 ********1199 07/02/2018
WALLACE, ROBIN CR-4992 1 40.00 253171430 ******6749 07/02/2018
WESSELL, BRYAN CR-5395 1 37.00 253177049 *******0965 07/02/2018
WILSON, BEN CR-7945 1 37.00 253184537 *******2920 07/02/2018
WILSON, KINLEY CR-K00176 1 65.00 011900571 ********2621 07/02/2018
WILSON, LYLA CR-K00243 1 65.00 011900571 ********2621 07/02/2018
  Count:  82 Total: 3694.50      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
PETTAWAY, DAVID CR-7225 1 1110.00 253174898 **5527 Invalid Bank Route/Transit 07/02/2018
  Count:  1 Total: 1110.00