08/01/2018
08:27:17
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADKINS, CINDY P1-00692 1 133.50 065302154 ***2177 08/03/2018
ADKINS, TERESA P1-08852 1 42.00 065302154 ***7619 08/03/2018
ADKINS, WILLIAM P1-07297 1 53.00 065305436 ******8205 08/03/2018
AKINS, GARY P1-06964 1 42.00 265378043 **********0306 08/03/2018
ARTHUR, RONALD P1-00239 1 90.00 065305436 ******9317 08/03/2018
BAREFIELD, KEVIN P1-08021 1 40.00 065302963 ***9246 08/03/2018
BARRIER, BOBBIE ANN P1-09113 1 38.00 065302154 ***6490 08/03/2018
BATES, JOHN CARR P1-09399 1 35.00 065302154 ***9571 08/03/2018
BELL, DOMINQUE P1-09318 1 42.00 065300279 ******9104 08/03/2018
BEN, TIMOTHY P1-09601 1 70.00 065305436 ******7188 08/03/2018
BLANKENSHIP, MURRAY P1-08854 1 40.00 265377756 **********1202 08/03/2018
BOOKER, JOHNATHAN P1-00761 1 65.00 065305436 ******8848 08/03/2018
BOWEN, JOHN P1-08270 1 83.00 065300211 *****7268 08/03/2018
BURNETT, CATHERINE P1-09612 1 21.00 265378043 ***8106 08/03/2018
BURT, CHARLENE P1-09476 1 35.00 065300211 *****5787 08/03/2018
CARLETON, ROBERT P1-07487 1 42.00 065305436 ******5169 08/03/2018
CARTER, DAREYL P1-00651 1 55.00 065302154 ***9593 08/03/2018
CHEATHAM, JEAN P1-07599 1 37.00 062206295 ******8005 08/03/2018
CLARK, EDWIN RANDY P1-08767 1 60.00 065300211 *****4890 08/03/2018
CLEARMAN, JUSTIN P1-07293 1 52.00 065300211 *****7148 08/03/2018
CLEMONS, LEROY P1-00889 1 53.00 084201443 ***1878 08/03/2018
COCKERHAM, CHASITY P1-00600 1 45.00 065302154 ***0040 08/03/2018
COLLINS, JENNIFER P1-03375 1 53.00 065302154 ***4642 08/03/2018
COPELAND, KAITLIN P1-09472 1 21.00 065302154 ***2871 08/03/2018
CROCKETT, BIANCA P1-00942 1 72.00 065302154 ***8762 08/03/2018
CROFT, LINDA P1-06294 1 37.67 065302154 ***7020 08/03/2018
CROSBY, CRYSTAL P1-00635 1 45.00 065305436 ******1823 08/03/2018
DAVIS, VIVENNE P1-06366 1 42.00 107005924 ******9156 08/03/2018
DONALD, MIKE P1-07319 1 53.00 065302154 ***0281 08/03/2018
DUNN, MILLER P1-08816 1 75.00 062206295 ***0691 08/03/2018
DURANT, KAY P1-03064 1 53.00 084201621 *****5326 08/03/2018
EDWARDS, MARKETTA P1-09585 1 21.00 065300211 *****8847 08/03/2018
FERGUSON, TAMMY P1-00403 1 44.25 065302154 ***7718 08/03/2018
FULTON, LESLIE P1-08016 1 47.00 065302154 ***9215 08/03/2018
GOZA, BRANDON P1-09425 1 45.00 314074269 ****2066 08/03/2018
GRAHAM, ALLISON P1-06912 1 53.00 084201294 *****5258 08/03/2018
GRAY, DAVID P1-00626 1 45.00 065300211 *****3784 08/03/2018
GRIFFIN, TIFFANY P1-00607 1 57.00 065305436 ******1191 08/03/2018
HACKETT, EDWARD P1-07932 1 40.00 065305436 ******3105 08/03/2018
HANCOCK, MELISHA P1-06906 1 53.00 065300211 *****3469 08/03/2018
HARDY, MARGARET P1-08705 1 37.00 065302154 ***2070 08/03/2018
HARRIS, TINA P1-08332 1 42.00 065303784 ******1318 08/03/2018
HICKS, CATHERINE P1-07867 1 53.00 065302154 ***4992 08/03/2018
HODGES, MATTHEW P1-09636 1 43.00 314074269 ****4137 08/03/2018
HOLLAND, TOMMY P1-09090 1 67.00 065302154 ***1936 08/03/2018
HOLLOWAY, LAURA P1-09504 1 35.00 065305436 ******3043 08/03/2018
HULIN, LORETTA P1-02972 1 53.00 065300211 *****6487 08/03/2018
JAMES, KYLE P1-08748 1 44.50 314074269 *****6486 08/03/2018
JENKINS, RYAN P1-08393 1 39.00 084201443 ****0383 08/03/2018
JIMENEZ, NANCY P1-00211 1 35.00 062203751 ******8501 08/03/2018
JIMMIE, CANDY P1-00604 1 40.00 065300279 ******1946 08/03/2018
JOHNSON, SONNY P1-08110 1 42.00 265577585 ********6039 08/03/2018
KILLENS, TERRI P1-08524 1 45.00 065302154 ***6890 08/03/2018
KIRKSEY, CHARLENE P1-08589 1 42.00 084201621 *****3311 08/03/2018
LEE, TAMMY P1-08126 1 45.00 065302154 ***8736 08/03/2018
LOTT, MARY P1-03045 1 40.00 065305436 ******4964 08/03/2018
MCCLELLAN, ROBIN P1-04858 1 19.00 084201621 *****2592 08/03/2018
MCCOY, JESSICA P1-08509 1 42.00 065302154 ***5743 08/03/2018
MCDANIEL, MISTI P1-04853 1 38.00 065302154 ***3145 08/03/2018
MCKAY, SHARON P1-00682 1 38.00 084201443 ***8421 08/03/2018
MCKEE, PATTI P1-01048 1 42.00 065302154 ***6581 08/03/2018
NASH, NORMAN P1-06898 1 30.00 084201294 ******9010 08/03/2018
PAGE, BRENT P1-03846 1 62.50 065302154 ***9666 08/03/2018
PARSONS, ELIZA P1-00177 1 57.00 065302154 ***3478 08/03/2018
PETTY, BRIANA P1-00426 1 48.00 065302154 ***1542 08/03/2018
PHILLIPS, BROCK P1-00166 1 117.00 065302154 ***6569 08/03/2018
PHILLIPS, MICHELLE P1-06313 1 143.00 065302154 ***4032 08/03/2018
PHILLIPS, THERESA P1-07193 1 37.00 065302154 ***4115 08/03/2018
PIERCE, DONNA P1-01054 1 53.00 084201294 ******7567 08/03/2018
POPE, PHILLIP P1-07978 1 68.00 065302154 ***3477 08/03/2018
PORTER, LORI P1-06920 1 42.00 065302154 ***9876 08/03/2018
POSEY, RUDY P1-08353 1 42.00 065302154 ***6869 08/03/2018
PRINCE, JENNIFER P1-00185 1 34.00 065302154 ***9075 08/03/2018
RIGDON, ROBIN P1-09483 1 42.00 065305436 ******3035 08/03/2018
RILEY, JULIA P1-09059 1 57.00 065302154 ***9998 08/03/2018
ROGERS, NELL P1-00601 1 25.00 065302154 ***4780 08/03/2018
SANDERFORD, JENNA P1-09148 1 40.00 065300211 *****3825 08/03/2018
SANDERS, PRISCILLA P1-04262 1 53.00 084201621 *****1792 08/03/2018
SEWARD, GLORIA P1-06525 1 26.50 065302154 ***4087 08/03/2018
SHARP, AARAH P1-09280 1 42.00 265378043 **********0304 08/03/2018
STEELE, GWEN P1-09064 1 70.00 065302963 ***2758 08/03/2018
STEPHENS, CALYA P1-00624 1 45.00 065302154 ***0095 08/03/2018
SULLIVAN, KELLY P1-06628 1 37.50 065302154 ***4620 08/03/2018
THOMAS, STACEY P1-05579 1 68.00 065302963 ***3768 08/03/2018
TINSLEY, TRACY P1-02520 1 45.00 065302154 ***4509 08/03/2018
VANDEVENDER, LEIGH ANNE P1-06484 1 143.00 065302154 ***2530 08/03/2018
WEBB, MANDY P1-05701 1 45.00 065302154 ***1985 08/03/2018
WHARTON, DEBI P1-09490 1 42.00 065305436 ******1109 08/03/2018
WHITTLE, BRIANNA P1-09168 1 25.00 282970110 ******4366 08/03/2018
WINSTEAD, SANDRA P1-05276 1 86.50 065302154 ***4364 08/03/2018
WOLVERTON, DOYLE P1-09409 1 37.00 065302154 ***6492 08/03/2018
YOUNG, CINDY P1-08117 1 38.00 084201621 *****3450 08/03/2018
YOUNG, DARRYL P1-06731 1 42.00 065301948 ******8012 08/03/2018
  Count:  93 Total: 4654.92      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
BALD EAGLE, GENESIS P1-09526 1 85.50 000533301 *****1496 Invalid Bank Route/Transit 08/03/2018
  Count:  1 Total: 85.50