09/29/2018
10:26:15
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABERNATHY, ALYSSA MH-500137 A 75.00 051401836 ********0660 10/01/2018
BAKER, ANDREW MH-34136 A 30.00 253177049 *******1211 10/01/2018
BATEMAN, AUSTIN MH-500122 A 33.00 253177049 *******0544 10/01/2018
BIDDIX, ROBBIE MH-34954 A 35.00 253177049 *******3687 10/01/2018
BLEDSOE, STEVEN MH-32166 A 30.00 253177049 *******2592 10/01/2018
BURNS, PAT MH-500139 A 30.00 053100465 *********1092 10/01/2018
CAESAR, MELVIN MH-36473 A 35.00 053000219 *********5471 10/01/2018
CASE, VALERIE MH-27385 A 35.00 253176930 ******6319 10/01/2018
CATES, RODNEY MH-40386 A 35.00 253177049 *******6831 10/01/2018
CHAMBERLAIN, DEVON MH-500051 A 33.00 043318092 ******5000 10/01/2018
CLARK, RICKIE MH-35561 A 35.00 053000196 ********0840 10/01/2018
COFFEY, JUSTIN MH-500086 A 35.00 253177049 *******7734 10/01/2018
COLE, CHRIS MH-32198 A 30.00 053000219 *********5306 10/01/2018
COLLINS, JOHN MH-36211 A 30.00 053100465 *********2912 10/01/2018
COPELAND, BRAXTON MH-28510 A 45.00 053101121 *********3390 10/01/2018
EASTMAN, SUSAN MH-36222 A 30.00 053101121 *********6683 10/01/2018
FIFE, THAD MH-28723 A 30.00 253177049 *******8973 10/01/2018
FISHER, KRISTEN MH-500258 A 30.00 053000219 ******9955 10/01/2018
HAM, DANIEL MH-500130 A 30.00 053101121 *********6549 10/01/2018
HANKINS, DAVID MH-27399 A 30.00 053000219 *********5595 10/01/2018
HOLBROOK, DANIEL MH-18335 A 30.00 053100465 ***0837 10/01/2018
HOUGOM, LARRY MH-35482 A 35.00 253177049 *******1535 10/01/2018
HULL, SHAWN MH-18266 A 35.00 053100465 *********5418 10/01/2018
JANNEY, CARLA MH-18736 A 35.00 053000196 ********3071 10/01/2018
JENKINS, KEVIN MH-26300 A 45.00 253177049 *******0329 10/01/2018
JOCYS, PETER MH-34963 A 35.00 053100465 *********5572 10/01/2018
JOHNSON, ALBA MH-29373 A 25.00 053100465 ***2975 10/01/2018
KEE, JUSTIN MH-500094 A 30.00 051000017 ********0769 10/01/2018
KING, ASHLEY MH-500398 A 30.00 053100465 *********8896 10/01/2018
KNIGHT, CRAIG MH-27294 A 80.00 053100465 *********8578 10/01/2018
KREILEY, EVELYN MH-31966 A 65.00 253177049 *******7829 10/01/2018
LANIER, LOIS MH-26761 A 20.00 253177049 *******7884 10/01/2018
LEVY, LAUREN MH-500219 A 60.00 053000196 ********6950 10/01/2018
LICHT, LISA MH-38677 A 30.00 253177049 *******6511 10/01/2018
MCKNEELY, SANDRA MH-9739 A 30.00 053100465 *********6042 10/01/2018
MEBANE, ANTONIO MH-40492 A 30.00 221277599 ******3476 10/01/2018
METCALF, SCOTT MH-27435 A 55.00 253177049 *******1448 10/01/2018
NAVARRE, DONNA MH-500220 A 35.00 054000030 ******7853 10/01/2018
OAKES, JOE MH-33628 A 40.00 054000030 ******9043 10/01/2018
OLMEDO, REBECA MH-27305 A 30.00 053000196 ********1972 10/01/2018
ORLANDO, GREG MH-35471 A 35.00 054000030 ******7572 10/01/2018
OVERBEY, BRIAN MH-17615 A 30.00 314074269 *****8303 10/01/2018
PARSONS, SHAWN MH-35850 A 30.00 253177049 *******8143 10/01/2018
PORTER, TONY MH-32240 A 60.00 253177049 *******7726 10/01/2018
PRINZO, PATRICIA TRISH MH-35449 A 75.00 253177049 *******4425 10/01/2018
RABINOVICH, HOLLY MH-32190 A 30.00 253177049 *******7150 10/01/2018
RILEY, MIKE MH-26351 A 35.00 053000196 ********7786 10/01/2018
ROBERTS, MATT MH-500369 A 35.00 253177049 *******5467 10/01/2018
ROURK, PETER MH-7031 A 45.00 053100465 ***8826 10/01/2018
SHAW, STEPHEN MH-35483 A 35.00 253177049 *******5152 10/01/2018
SIM, SANG MH-500008 A 35.00 053100465 *********7983 10/01/2018
SIMMONS, YVELL MH-11468 A 30.00 253177049 *******9007 10/01/2018
SISK, CHRIS MH-500083 A 35.00 253177049 *******0711 10/01/2018
STARK, SEAN MH-35357 A 35.00 253177832 ********8577 10/01/2018
STEWART, WESLEY MH-500352 A 40.00 253177049 *******9008 10/01/2018
WATKINS, MINDA MH-36628 A 35.00 053000219 ******2747 10/01/2018
WEBER, BRIAN MH-500235 A 30.00 253177049 ****1245 10/01/2018
WEST JR., JAMES MH-500042 A 30.00 253184537 *******0667 10/01/2018
WILBORN, DAWN MH-28577 A 30.00 253177832 ********3813 10/01/2018
WIMBERLY, PHIL MH-36207 A 35.00 053000219 *********5427 10/01/2018
  Count:  60 Total: 2216.00      



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