02/27/2018
05:48:50
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABERNATNY, JEREMY MH-500134 A 65.00 051401836 ********0660 03/01/2018
BATEMAN, AUSTIN MH-500122 A 33.00 253177049 *******0544 03/01/2018
BATEMAN, MARK MH-500169 A 30.00 053102191 *******6251 03/01/2018
BIDDIX, ROBBIE MH-34954 A 35.00 253177049 *******3687 03/01/2018
BLEDSOE, STEVEN MH-32166 A 30.00 253177049 *******2592 03/01/2018
BRACKEN, JEFF MH-38624 A 62.50 053000196 ********0850 03/01/2018
BRINSON, DWANE MH-35454 A 32.50 253177049 *******6031 03/01/2018
BURNS, PAT MH-500139 A 30.00 053100465 *********1092 03/01/2018
CAESAR, MELVIN MH-36473 A 35.00 053000219 *********5471 03/01/2018
CASE, VALERIE MH-27385 A 35.00 253176930 ******6319 03/01/2018
CATES, RODNEY MH-34978 A 65.00 253177049 *******6831 03/01/2018
CHAMBERLAIN, DEVON MH-500051 A 33.00 043318092 ******5000 03/01/2018
CLARK, RICKIE MH-35561 A 35.00 053000196 ********0840 03/01/2018
COFFEY, JUSTIN MH-500086 A 35.00 253177049 *******7734 03/01/2018
COLE, CHRIS MH-32198 A 30.00 053000219 *********5306 03/01/2018
COLEMAN, SAM MH-36450 A 35.00 053102191 ******6372 03/01/2018
COLLINS, JOHN MH-36211 A 30.00 053100465 *********2912 03/01/2018
COPELAND, BRAXTON MH-28510 A 45.00 053101121 *********3390 03/01/2018
EASTMAN, SUSAN MH-36222 A 30.00 053101121 *********6683 03/01/2018
ELLIOTT, TRAVIS MH-500037 A 30.00 053100465 *********1225 03/01/2018
FIFE, THAD MH-28723 A 30.00 253177049 *******8973 03/01/2018
GORDON, COURTNEY MH-500073 A 50.00 271290681 ******7191 03/01/2018
GRAY, TOM MH-18133 A 60.00 253177049 *******4115 03/01/2018
HAM, DANIEL MH-500130 A 30.00 053101121 *********6549 03/01/2018
HANKINS, DAVID MH-27399 A 30.00 053000219 *********5595 03/01/2018
HOLBROOK, DANIEL MH-18335 A 30.00 053100465 ***0837 03/01/2018
HOUGOM, LARRY MH-35482 A 35.00 253177049 *******1535 03/01/2018
HULL, SHAWN MH-18266 A 35.00 053100465 *********5418 03/01/2018
JANNEY, CARLA MH-18736 A 35.00 053000196 ********3071 03/01/2018
JENKINS, KEVIN MH-26300 A 45.00 253177049 *******0329 03/01/2018
JOCYS, PETER MH-34963 A 35.00 053100465 *********5572 03/01/2018
JOHNSON, ALBA MH-29373 A 25.00 053100465 ***2975 03/01/2018
KEE, JUSTIN MH-500094 A 30.00 051000017 ********0769 03/01/2018
KING, ASHLEY MH-32210 A 30.00 053100465 *********8896 03/01/2018
KNIGHT, CRAIG MH-27294 A 45.00 053100465 *********8578 03/01/2018
LANIER, LOIS MH-26761 A 20.00 253177049 *******7884 03/01/2018
LICHT, LISA MH-38677 A 50.00 253177049 *******6511 03/01/2018
MCKNEELY, SANDRA MH-9739 A 30.00 053100465 *********6042 03/01/2018
MEBANE, ANTONIO MH-20718 A 30.00 221277599 ******3476 03/01/2018
METCALF, SCOTT MH-27435 A 30.00 253177049 *******1448 03/01/2018
OAKES, JOE MH-33628 A 40.00 054000030 ******9043 03/01/2018
OLMEDO, REBECA MH-27305 A 30.00 053000196 ********1972 03/01/2018
ORLANDO, GREG MH-35471 A 35.00 054000030 ******7572 03/01/2018
OVERBEY, BRIAN MH-17615 A 30.00 314074269 *****8303 03/01/2018
PARSONS, SHAWN MH-35850 A 60.00 253177049 *******8143 03/01/2018
PERRY, GREG MH-15348 A 30.00 253177049 *******5636 03/01/2018
PORTER, TONY MH-32240 A 30.00 253177049 *******7726 03/01/2018
PRINZO, VINCENT MH-35059 A 110.00 253177049 *******4425 03/01/2018
RABINOVICH, HOLLY MH-32190 A 30.00 253177049 *******7150 03/01/2018
RILEY, MIKE MH-26351 A 25.00 053000196 ********7786 03/01/2018
ROBERTS, MATT MH-35448 A 35.00 253177049 *******5467 03/01/2018
ROURK, PETER MH-7031 A 45.00 053100465 ***8826 03/01/2018
SHAW, STEPHEN MH-35483 A 35.00 253177049 *******5152 03/01/2018
SIM, SANG MH-500008 A 35.00 053100465 *********7983 03/01/2018
SIMMONS, YVELL MH-11468 A 30.00 253177049 *******9007 03/01/2018
SISK, CHRIS MH-500083 A 35.00 253177049 *******0711 03/01/2018
STARK, SEAN MH-35357 A 35.00 253177832 ********8577 03/01/2018
WATKINS, MINDA MH-36628 A 35.00 053000219 ******2747 03/01/2018
WEST JR., JAMES MH-500042 A 30.00 253184537 *******0667 03/01/2018
WILBORN, DAWN MH-28577 A 55.00 253177832 ********3813 03/01/2018
WIMBERLY, PHIL MH-36207 A 35.00 053000219 *********5427 03/01/2018
WRIGHTINGTON, JOANNA MH-18151 A 50.00 053000196 ********0924 03/01/2018
  Count:  62 Total: 2336.00      



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