03/13/2018

07:20:50

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ATTEBURRY, TAMI	PE-12867	2	50.88	311972704	********6302	03/15/2018
AYDELOTT, BARBARA	PE-2133	2	4.33	311972704	********0308	03/15/2018
BARNETT, RHOKESIA	PE-42124	2	43.30	111915327	****2370	03/15/2018
BAZAZZADEH, REZA	PE-12629	2	59.54	111915327	****3840	03/15/2018
BOLTON, JANNA	PE-11842	2	59.54	111916656	***4278	03/15/2018
BRATTON, DEREK	PE-11987	2	45.47	311989331	**0756	03/15/2018
BREWER, FRANCES	PE-FB8640	2	33.24	111916656	***8905	03/15/2018
BRIGHAM, MICHAEL	PE-12840	2	37.89	311972704	********3804	03/15/2018
BROOKS, JOHN	PE-12628	2	59.54	111916656	***6784	03/15/2018
BROTHERS, ELLA	PE-EB9226	2	37.89	111916656	***7262	03/15/2018
BROWN, HALEY	PE-11746	2	37.89	111900578	***9762	03/15/2018
BURGESS, SHAUNDA	PE-BURGESS	2	55.21	111909870	***5652	03/15/2018
CAMPBELL, MARYANN	PE-56002	2	37.89	311972704	********2502	03/15/2018
CECIL, PHILIP	PE-42149	2	54.13	111900578	***0077	03/15/2018
CHAMBERLAIN, CASSONDRA	PE-2373	2	54.13	111900578	***3071	03/15/2018
CHIPMAN, RUTH	PE-137	2	59.54	111915327	***9674	03/15/2018
CLARK, TRACY	PE-12069	2	40.05	111900578	***8510	03/15/2018
COBB, DEANNA	PE-55946	2	64.95	111900578	***0837	03/15/2018
CORRISTON, BECKIE	PE-12675	2	50.88	311978287	**26-0	03/15/2018
COX, ROY	PE-2939917	2	55.21	111915327	***3706	03/15/2018
DIAMOND, CISSY	PE-CD3776	2	47.16	103100881	*****5791	03/15/2018
DIPATRI, SHERRY	PE-SD8452	2	59.54	311972704	*******2602	03/15/2018
DONNAN, CHRISTOPHER	PE-59341	2	34.64	111000025	********0088	03/15/2018
DYCUS, MELISSA	PE-59474	2	56.44	111916656	***5944	03/15/2018
EASTON, STEPHANIE	PE-26836	2	51.96	111900578	***4919	03/15/2018
EATHERLY, BARBARA	PE-11773	2	48.71	111915327	***7235	03/15/2018
EATHERLY, SARA	PE-21031	2	37.89	111909870	***4659	03/15/2018
EDWARDS, BETTY	PE-32235	2	37.89	111909870	***1888	03/15/2018
ELLIS, LINDA	PE-12226	2	59.54	111000025	********8469	03/15/2018
ERICKSON, RICK	PE-11715	2	43.30	111915327	***4443	03/15/2018
FISHER, LANA	PE-25240	2	48.71	311978287	******6490	03/15/2018
FOREMAN, RHODA	PE-8242	2	43.30	111915327	****8112	03/15/2018
GABBERT, JACK	PE-30129	2	35.00	111900578	***8583	03/15/2018
GIBBONS, MARK	PE-33270	2	43.30	314074269	****9501	03/15/2018
GILLEN, RANDAL	PE-18191	2	59.54	111900578	***2136	03/15/2018
GILMER, BETH	PE-12335	2	36.81	111909870	***5988	03/15/2018
GRAVES, DIXIE	PE-28496	2	59.54	111916656	***0909	03/15/2018
GRIGGS, CAROL	PE-39972	2	43.30	111916180	***1195	03/15/2018
HARPER, KELLY	PE-17883	2	59.54	111915327	****9897	03/15/2018
HARRIS, DAKOTA	PE-12856	2	37.89	111909870	***8874	03/15/2018
HARRIS, MARLIA	PE-12684	2	46.55	111900578	***8605	03/15/2018
HAYTER, ALISON	PE-1689	2	51.96	111900578	***8505	03/15/2018
HIGGINS, GREG	PE-12819	2	36.81	111909870	***4711	03/15/2018
HIGGINS, KEITH	PE-23969	2	45.47	311972704	********6003	03/15/2018
HODSDON, STEVE	PE-42474	2	66.04	311972704	********1803	03/15/2018
HOGUE, GORDON	PE-59213	2	54.13	311972704	********1401	03/15/2018
HOSKINS, JUELLA	PE-31293	2	43.30	111909870	***0039	03/15/2018
HUSSEY, JULIA	PE-24796	2	37.89	111909870	***2601	03/15/2018
HUTCHISON, MARION	PE-11854	2	56.29	111900578	***3182	03/15/2018
IRWIN, JAMES	PE-11786	2	71.45	111900578	******0175	03/15/2018
JACKSON, JOE	PE-11930	2	37.89	311972704	********8806	03/15/2018
JENKINS, JAN	PE-16032	2	49.80	311978287	******1360	03/15/2018
JONES, BILL	PE-12806	2	60.63	111900578	***2291	03/15/2018
JONES, BOBBY	PE-12457	2	37.89	311977990	******4035	03/15/2018
JONES, RANDY	PE-11935	2	61.71	111915327	****3106	03/15/2018
JONES, REBECCA	PE-17791	2	43.30	111915327	****4075	03/15/2018
JUSTISS, KALEB	PE-KJ2215	2	37.89	111901014	******0568	03/15/2018
KNOX, LINDA	PE-12360	2	59.54	311972704	********1206	03/15/2018
LANDERS, PAUL	PE-12573	2	54.13	111900578	***3143	03/15/2018
LANGSTON, CARY	PE-25228	2	60.62	111915327	****0736	03/15/2018
LIPPINCOTT, PIA	PE-59185	2	43.30	031202084	********7029	03/15/2018
MCBAY, BRENDA	PE-BM3791	2	10.83	111900578	***4575	03/15/2018
MCCARTY, KENDRA	PE-KM9743	2	37.89	111909870	***4809	03/15/2018
MCDOWELL, KAREN	PE-12175	2	43.30	311972704	********1701	03/15/2018
MCGREGOR, SANDY	PE-11727	2	55.21	111909870	***3438	03/15/2018
MCKINNEY, SYLVIA	PE-30048	2	43.30	311972704	********5001	03/15/2018
MCKINNON, BRADLEY	PE-12394	2	58.46	311972704	********2306	03/15/2018
MIDDLETON, MONTY	PE-55782	2	48.71	311972704	********9502	03/15/2018
MOFFITT, DON	PE-3143099	2	59.54	311972704	********5105	03/15/2018
MORGAN, JORDAN	PE-32182	2	37.89	111916656	***5412	03/15/2018
NEWMAN, SYDNEY	PE-9028	2	55.21	111916656	***7435	03/15/2018
NICHOLS, PAULA	PE-12704	2	55.21	311972704	********2212	03/15/2018
PADIER, JEFFREY	PE-55765	2	64.95	111915327	****9514	03/15/2018
PATTON, JERRY	PE-12882	2	43.30	111916656	***2859	03/15/2018
PEARSON, DANIEL	PE-38154	2	43.30	111900578	***2082	03/15/2018
PEELER, DONNA	PE-DP9444	2	43.30	111900785	******2835	03/15/2018
PHIFER, ANGELA	PE-12445	2	43.30	111909362	***2050	03/15/2018
PITCOCK, DAVID	PE-60088	2	43.30	111916656	***4976	03/15/2018
POSEY, KERRI	PE-31762	2	36.81	311972704	********5408	03/15/2018
POTTER, ANDREW	PE-18680	2	64.95	111900578	***3219	03/15/2018
PRESTON, BRENDA	PE-31839	2	43.30	111900578	***6755	03/15/2018
PROFFER, DANNY	PE-14254	2	46.55	111909870	***8802	03/15/2018
PROFFER, LONNIE	PE-29538	2	57.38	311990809	******1605	03/15/2018
RABON, CHANCE	PE-59307	2	26.29	103003632	******0829	03/15/2018
RILEY, WELDON	PE-39307	2	59.54	311972704	********8703	03/15/2018
ROBERTS, BRYAN	PE-59319	2	43.30	111916656	***0466	03/15/2018
ROBINSON, DAVE	PE-12353	2	44.39	111915327	****2371	03/15/2018
ROBINSON, STACY	PE-12964	2	46.55	111916656	***3026	03/15/2018
ROJAS, MAGDALENA	PE-2123	2	64.95	111900578	***4278	03/15/2018
ROSHAN-ZAMIR, FARIBORZ	PE-39966	2	60.62	111916656	***5369	03/15/2018
RUFF, MARGARET	PE-18186	2	40.05	311972704	********4304	03/15/2018
SANDERS, TOM	PE-11716	2	70.36	311972704	********7409	03/15/2018
SCHENK, LARRY	PE-11732	2	60.63	111900578	***9528	03/15/2018
SCHROEDER, ANN	PE-31934	2	37.89	111900578	***9358	03/15/2018
SCOTT, BILLIE	PE-5299	2	37.89	311972704	********1701	03/15/2018
SETZER, JULIANNE	PE-12401	2	34.64	311972704	********6000	03/15/2018
SIKES, DONNA	PE-59265	2	43.30	111909870	***6183	03/15/2018
SISSON, DEBBIE	PE-DS3205	2	37.89	311989331	******0250	03/15/2018
STEED, JACKY	PE-JS5610	2	43.30	111909870	***1169	03/15/2018
STEPHENS, JERRY	PE-31713	2	44.39	111915327	***9491	03/15/2018
STINSON, AMANDA	PE-26578	2	32.48	311972704	********5001	03/15/2018
STOKES, LUCY	PE-54454	2	37.89	311972704	********3709	03/15/2018
SUMMERS, RUBY	PE-3739	2	27.06	111909870	***7678	03/15/2018
SWARD, DONALD	PE-11776	2	64.95	311972704	********0502	03/15/2018
TAYLOR, SILAS	PE-ST6030	2	59.54	111909870	***1184	03/15/2018
THOMAS, HEATH	PE-12059	2	59.54	311978287	******6660	03/15/2018
THORNTON, TERESSA	PE-2372	2	43.30	111900578	***8714	03/15/2018
VANDIVER, LINDA	PE-32564	2	27.06	111909870	***2457	03/15/2018
VAUGHN, DOUGLAS	PE-1673	2	55.21	111900578	***5396	03/15/2018
WAGNER, CAROL	PE-11731	2	37.89	311972704	********7805	03/15/2018
WATERS, DORIS	PE-DW0000	2	64.95	111909870	***4655	03/15/2018
WEDGEWORTH, JANETTA	PE-59369	2	48.53	111900578	***2494	03/15/2018
WEGER, MARDEL	PE-MW7368	2	59.54	111916656	***7198	03/15/2018
WELLS, RUSTY	PE-11971	2	32.48	111900578	***8390	03/15/2018
WHIPKEY, ANDREW	PE-11905	2	55.21	311972704	********3908	03/15/2018
WHITE, BEVERLY	PE-55761	2	70.36	111909870	***3557	03/15/2018
YODER, ARLYN	PE-12830	2	64.95	111916656	***7929	03/15/2018
	Count:  117	Total:	5615.00

Rejected Input Items

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