05/14/2018

07:44:51

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BARLOW, BILLY	KX-10527	2	29.00	061101786	**5661	05/15/2018
BURTON, BILL	KX-727010029	2	25.00	051000017	********1314	05/15/2018
CHILDS, ANGELA	KX-10070	2	48.00	061113415	******0558	05/15/2018
DEAL, BRIAN	KX-10103	2	25.00	061101786	**6945	05/15/2018
FREEMAN, MARION	KX-11014	2	27.00	061113415	*********1356	05/15/2018
GREENE, CHANDLER	KX-203011	2	39.00	061104123	**0550	05/15/2018
HAMM, BOBBY	KX-11251	2	20.00	061000052	********2483	05/15/2018
HAYES, ALEXANDER	KX-11441	2	32.00	061202533	*****0674	05/15/2018
HILLARD, ROB	KX-202160	2	29.00	061104123	******4285	05/15/2018
HINKLE, CORY	KX-727010033	2	25.00	061112393	**2847	05/15/2018
HUMPHRIES, KARA	KX-11337	2	32.00	061101786	***5773	05/15/2018
HUMPHRIES, SUSAN	KX-10485	2	52.50	061101786	***5388	05/15/2018
IVEY, TERRY	KX-11438	2	45.00	061000104	******2934	05/15/2018
LAND, PATTY	KX-10386	2	38.00	261171587	*********1715	05/15/2018
MAXLEY, CHRIS	KX-202781	2	39.00	061113415	*********4719	05/15/2018
MEADOWS, TIFFANY	KX-11493	2	45.00	061113415	*********8810	05/15/2018
MEEKS, KEVIN	KX-10088	2	35.00	061213043	**1683	05/15/2018
MILLER, ROY TRIPP	KX-11344	2	25.00	261171587	*********2716	05/15/2018
MORRIS, RENEE	KX-10156	2	50.00	061104123	******0112	05/15/2018
ROBERSON, JULIE	KX-10604	2	39.00	061202533	*****6151	05/15/2018
STEPHENS, JESSICA	KX-11496	2	52.00	061113415	******7534	05/15/2018
WOOD, BEN	KX-11364	2	45.00	261171587	*********5706	05/15/2018
	Count:  22	Total:	796.50

Rejected Input Items

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