11/29/2018
08:25:28
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 12/03/2018
ALLEN, MARK CR-6576 1 46.95 255076944 ******0220 12/03/2018
ALLEN, PATRICIA CR-7607 1 47.00 255076944 ******0220 12/03/2018
BATTS, MACK CR-5458 1 21.99 053101121 *********9476 12/03/2018
BERNE, DAVID CR-7663 1 42.00 053101121 *********3651 12/03/2018
BOATWRIGHT, SHELBY CR-8632 1 37.00 053101121 *********3619 12/03/2018
CALLAGHAN, MIKE CR-6996 1 37.00 053000219 *********5066 12/03/2018
CAMPBELL, ANGLEA CR-6451 1 42.00 053101121 *********5272 12/03/2018
CARICO, ELLISYN CR-K00434 1 60.00 253177049 *******2396 12/03/2018
CARICO, MCKENNA CR-K00376 1 60.00 253177049 *******2396 12/03/2018
CARMICHAEL, MICHELLE CR-6196 1 97.00 053100300 ********2798 12/03/2018
CARMICHAEL, SAMARA CR-K00321 1 65.00 053100300 ********2798 12/03/2018
COHEN, TERRY CR-7494 1 10.00 253177049 *******2961 12/03/2018
CORTINA, JILL CR-7990 1 31.99 221970443 ******7652 12/03/2018
CORTINA, JOHN CR-7994 1 21.99 221970443 ******7652 12/03/2018
CREECH, LILYANA CR-K00490 1 65.00 053101121 *********2145 12/03/2018
DAVIS, MEG CR-4494 1 41.00 253171430 ******8464 12/03/2018
DICKERSON, CHRISTY CR-7925 1 37.00 055003308 *********7802 12/03/2018
DREYER, JAXON CR-K00302 1 25.00 253177049 *******4502 12/03/2018
EDMUNDS, CAROL CR-5062 1 31.99 053101121 ********8512 12/03/2018
ELSEA, LAURIE CR-4286 1 31.99 053101121 *********4315 12/03/2018
FANIA, JAMES CR-8509 1 21.99 031201360 ******3912 12/03/2018
FARRIS, LINDSAY CR-7965 1 47.00 053101121 *********9598 12/03/2018
FINLEY, RUTH CR-4783 1 21.95 053101121 *********1825 12/03/2018
GARNER, CHRIS CR-7977 1 42.00 053000196 ********7833 12/03/2018
GAULDIN, KIMBERLY CR-6029 1 49.00 253184537 *******7520 12/03/2018
GREEN, RYLEY CR-K00379 1 60.00 253177049 *******9424 12/03/2018
HARRISON, BETTY CR-7816 1 21.99 053101121 *********1827 12/03/2018
HARRISON, ROSCOE CR-7810 1 21.99 053101121 *********1827 12/03/2018
HAWLEY, CRAIG CR-8246 1 21.99 021202337 ******5201 12/03/2018
HENIFORD, HANNAH CR-K00250 1 100.00 031000053 ******2419 12/03/2018
HENIFORD, HOLDEN CR-K00183 1 60.00 031000053 ******2419 12/03/2018
HILTZ, MD, DOUGLAS CR-6779 1 37.00 053101121 *********1868 12/03/2018
HOAGLAND, TYLER CR-8596 1 24.99 053000196 ********9099 12/03/2018
HOARD, JENNIFER CR-8027 1 37.00 253177049 *******1248 12/03/2018
HOOD, AIDRA CR-K00487 1 145.00 053104568 ******0551 12/03/2018
HOOD, CASH CR-K00045 1 70.00 053104568 ******0551 12/03/2018
JOHNSON, CHASTON CR-8433 1 19.99 053100300 ********3830 12/03/2018
JOLLIFF, KAY CR-5240 1 37.00 053101121 *********4184 12/03/2018
JONES, CHRIS CR-7952 1 37.00 053100465 *********5317 12/03/2018
KELLY, FRANK CR-8030 1 21.99 053101121 *********3322 12/03/2018
KELLY, ZACHARY CR-8192 1 24.99 053101121 *********1077 12/03/2018
KIMBALL, SHERRY CR-6802 1 31.00 053101121 *********3434 12/03/2018
KIMBALL, VANCE CR-4398 1 42.00 053101121 *********3434 12/03/2018
KJOME, DAVE CR-5287 1 39.00 253177049 *******9904 12/03/2018
KJOME, LISA CR-7545 1 35.00 253177049 *******9904 12/03/2018
KNIGHTON, DANIEL CR-7826 1 21.99 053101121 *********9604 12/03/2018
KNIGHTON, KAREN CR-5815 1 21.95 053101121 *********9604 12/03/2018
LEWIS, ASHLYN CR-K00429 1 65.00 253184537 *******8737 12/03/2018
LIGHTBOURNE, SHARON CR-8136 1 31.99 055002707 *********1623 12/03/2018
LOFLIN, ANNIE CR-7159 1 5.00 053101121 *********9638 12/03/2018
MACCALLUM, JOHN CR-8546 1 21.99 053101121 *********5906 12/03/2018
MASON, DAVID CR-6680 1 37.00 253271945 ******9785 12/03/2018
MASON, JACOB CR-8041 1 20.00 253271945 ******9785 12/03/2018
MATHEWS, MIKE CR-7188 1 21.95 253177049 *******9902 12/03/2018
MCINTYRE, DAVID CR-7230 1 21.99 053000196 ********4168 12/03/2018
MEACHAM, WILLIAM CR-7854 1 32.00 053101121 *********5986 12/03/2018
MOTE, MARISSA CR-K00199 1 145.00 053100300 ********5967 12/03/2018
MUDLIN, RANDY CR-7516 1 42.00 253177832 ********6181 12/03/2018
MURPHY, WINTER CR-K00106 1 60.00 253174893 *********7050 12/03/2018
MURPHY, ZEKE CR-K00153 1 60.00 253174893 *********7050 12/03/2018
NOBLES, HUGH CR-6327 1 40.00 253177049 *******5524 12/03/2018
NOBLES, LYNETTE CR-6205 1 34.00 253177049 *******5524 12/03/2018
O KANE, JACKIE CR-7021 1 37.00 031100089 ******3331 12/03/2018
PHELPS, MARY CR-4134 1 37.00 054000030 ******5557 12/03/2018
PITTMAN, JENNIFER CR-7924 1 37.00 253184537 *******2920 12/03/2018
RAUCCIO, FRANK CR-8543 1 42.00 053000196 ********9099 12/03/2018
RICKER, BRIAN CR-8512 1 32.00 053100465 *********2025 12/03/2018
SHAW, SANDY CR-7445 1 37.00 053100300 ********3830 12/03/2018
SHIMANOSKI, SUSAN CR-8429 1 31.99 011400071 ******5808 12/03/2018
SOLES, KRISTINE CR-8441 1 37.00 053104568 ******3000 12/03/2018
SOLES, TREY CR-8445 1 19.99 053104568 ******3000 12/03/2018
SUITS, CARMEN CR-6104 1 47.00 253171430 ******7216 12/03/2018
SUMMEROUR, CHRISTOPHER CR-6914 1 39.00 253177049 ****9162 12/03/2018
TEDFORD, RYLEE CR-K00054 1 70.00 053101121 *********4596 12/03/2018
THOMPSON, BRINLEY CR-K00439 1 60.00 053101121 *********4133 12/03/2018
TILL, RANDY CR-7860 1 36.95 054000030 ******9427 12/03/2018
WALLACE, CHRISTOPHER CR-6456 1 31.99 053101121 ********1199 12/03/2018
WALLACE, ROBIN CR-4992 1 40.00 253171430 ******6749 12/03/2018
WILSON, BEN CR-7945 1 37.00 253184537 *******2920 12/03/2018
  Count:  80 Total: 3341.55      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
PETTAWAY, DAVID CR-7225 1 1295.00 253174898 **5527 Invalid Bank Route/Transit 12/03/2018
  Count:  1 Total: 1295.00