09/03/2018

16:54:45

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ABBOTT, CANDICE	PE-59274	1	43.30	113025150	***4964	09/05/2018
ALLEN, RYAN	PE-33142	1	36.81	111900578	***8861	09/05/2018
ALLRED, BRANDI	PE-12775	1	59.54	311972704	********3307	09/05/2018
ANDERSON, LAUREN	PE-17797	1	38.97	111916656	***7045	09/05/2018
ARMSTRONG, DANETTE	PE-33261	1	40.59	111900578	***1039	09/05/2018
BAILEY, DOROTHY	PE-DB9919	1	43.30	111900578	***1434	09/05/2018
BAILEY, REGINA	PE-31789	1	48.71	111900578	***0850	09/05/2018
BAILEY, STEPHANIE	PE-SB2278	1	35.37	111900578	***0444	09/05/2018
BARBEE, SANDRA	PE-59712	1	38.97	111900578	***8696	09/05/2018
BAROLET, PATRICIA	PE-28578	1	37.89	111915327	****0421	09/05/2018
BATES, DONALD	PE-43040	1	37.83	311978287	******4740	09/05/2018
BELL, JERIMY	PE-42797	1	48.71	111915327	****1766	09/05/2018
BESHIRS, KENDRA	PE-17425	1	60.62	311972704	********3003	09/05/2018
BOOTS, JOANN	PE-32155	1	37.89	311972704	********0407	09/05/2018
BOWEN, LAUREN	PE-42531	1	64.95	111916656	***3833	09/05/2018
BOWERS, JOEL	PE-12539	1	43.30	311972704	********0700	09/05/2018
BRADFORD, FLOYD	PE-18300	1	33.67	111909870	***7639	09/05/2018
BRISCOE, ANGIE	PE-42166	1	57.70	311972704	********6808	09/05/2018
BROOKS, DAVID	PE-31797	1	49.61	111915327	****1724	09/05/2018
BROWN, JIMMY	PE-39202	1	56.29	111900578	***9514	09/05/2018
BRYAN, ROGER	PE-32543	1	64.05	111900578	***5165	09/05/2018
BURKHART, KAY	PE-63774	1	43.30	311972704	********3108	09/05/2018
BUTLER, PATRICIA	PE-PB7890	1	43.30	111909870	***8429	09/05/2018
CARTER, JOSHUA	PE-42184	1	64.95	111900659	******5417	09/05/2018
CAVINESS, DONNA	PE-DC8548	1	43.30	111900578	***6612	09/05/2018
CHAPMAN, LEISA	PE-18320	1	33.67	111915327	****3378	09/05/2018
CHAPMAN, MICHAEL	PE-12033	1	98.51	311972704	********5801	09/05/2018
CLARK, CORNICE	PE-59228	1	43.30	311972704	********5602	09/05/2018
CLARKSON, TAMMY	PE-59358	1	34.02	111901014	******6445	09/05/2018
CODY, RHETT	PE-18229	1	37.89	311972704	********7405	09/05/2018
COLLARD, CADE	PE-63775	1	37.89	111900578	***6772	09/05/2018
COOK, LUTHER	PE-LC2711	1	29.38	111900578	***0477	09/05/2018
COOPER, BARBARA	PE-12552	1	43.30	111915327	****1370	09/05/2018
COTTON, CAROLYN	PE-42187	1	33.67	111909870	***7465	09/05/2018
COURSEY, CALLIE	PE-59796	1	28.90	111909870	***0987	09/05/2018
DAVIS, BARBARA	PE-42519	1	54.07	111915327	****5510	09/05/2018
DAWSON, LAURA	PE-61372	1	60.62	311972704	********8908	09/05/2018
DEES, VICKI	PE-VD4816	1	27.06	311972704	********3506	09/05/2018
DODD, TRAVIS	PE-TDODD	1	46.55	111900578	***6074	09/05/2018
DOERKSEN, ALFREDO	PE-42836	1	38.48	111916656	***0000	09/05/2018
DOUGLAS, XAVIER	PE-31773	1	48.71	111909870	***1480	09/05/2018
DRAKE, LEVI	PE-18252	1	38.48	111909870	***8527	09/05/2018
DRAKE, TRAVA	PE-TD4750	1	64.95	111900578	***0652	09/05/2018
EDMONSON, BARBARA	PE-63765	1	54.13	111916180	***0357	09/05/2018
ENSEY, SHEILA	PE-59174	1	42.22	111900578	***6530	09/05/2018
ERVIN, LAREMIE	PE-LE7573	1	30.31	111916180	***0250	09/05/2018
FERGUSON, KELLY	PE-42574	1	45.47	111900578	***3157	09/05/2018
FERNANDEZ, TONY	PE-17834	1	60.62	111915327	****5501	09/05/2018
FISHER, GEORGE	PE-59338	1	47.63	111909870	***0277	09/05/2018
FLANARY, RHONDA	PE-2090	1	37.89	111916656	***6010	09/05/2018
FOX, STEPHINE	PE-60108	1	42.22	111900578	***6114	09/05/2018
FREEMAN, GEANIE	PE-59511	1	60.62	311972704	*******6501	09/05/2018
GAFFNEY, VANESSA	PE-60654	1	43.30	111915327	****8888	09/05/2018
GALLOWAY, AMBER	PE-18244	1	48.71	111915327	****1167	09/05/2018
GARCIA, GLENDA	PE-59783	1	46.55	111915327	****0126	09/05/2018
GIBO, JENNIFER	PE-32179	1	64.95	111915327	****6941	09/05/2018
GIFFORD, ANGIE	PE-2058	1	56.29	311972704	********8708	09/05/2018
GLOSSON, MARISA	PE-32509	1	64.95	111900578	***2017	09/05/2018
GRAHAM, DEBRAH	PE-33288	1	49.61	311972704	********7312	09/05/2018
GRAY, TANEESHA	PE-12329	1	55.21	311989331	******1660	09/05/2018
GREEN, KARMYN	PE-33259	1	48.71	111900578	***3762	09/05/2018
GRIBBLE, SHERRI	PE-SG8798	1	70.36	111915327	***0986	09/05/2018
GUTIERREZ, SAUL	PE-31774	1	28.61	311972704	********0008	09/05/2018
HALL, PAULA	PE-11705	1	36.08	111000025	********2781	09/05/2018
HANDLIN, MELANIE	PE-61350	1	70.36	311972704	********8902	09/05/2018
HANING, JERRY	PE-17879	1	43.30	311972704	********0906	09/05/2018
HARVEY, PORCIA	PE-42834	1	27.06	111900578	***4798	09/05/2018
HEALEY III, MILTON	PE-MH1022	1	70.36	111900578	***5788	09/05/2018
HEFLIN, JEARALD	PE-42194	1	37.83	311972704	********0809	09/05/2018
HERRIAGE, MARK	PE-42536	1	42.22	111916656	***2221	09/05/2018
HIGH, CHEVIS	PE-54488	1	30.31	311978287	****0570	09/05/2018
HILL, LINDA	PE-33146	1	37.89	111900578	***2775	09/05/2018
HINES, DORIS	PE-DH5306	1	51.96	111900578	***4219	09/05/2018
HODGES, PATRICIA	PE-33694	1	54.13	311972704	********3210	09/05/2018
HOGAN, TIMOTHY	PE-59621	1	43.30	111909870	***7972	09/05/2018
HOLT, TYLER	PE-63762	1	37.89	111915327	***6581	09/05/2018
HOSTETLER, DEBBIE	PE-5225	1	37.89	111909870	***3384	09/05/2018
JACKSON, SUE	PE-SJ6644	1	43.30	311978287	***7770	09/05/2018
JACKSON, VANESSA	PE-59593	1	10.83	111909870	***1751	09/05/2018
JAMESON, DEREK	PE-DJ3331	1	70.36	111909870	***3852	09/05/2018
JOHNSON, JAMARR	PE-64016	1	48.71	111916656	***5403	09/05/2018
JOHNSON, MICHAEL	PE-MJ4438	1	56.29	256074974	******6829	09/05/2018
JOHNSON, SHELIA	PE-42846	1	48.71	311972704	********0508	09/05/2018
JONES, BRITTNEY	PE-42532	1	43.25	111000614	*****3195	09/05/2018
JONES, KELLY	PE-12821	1	40.20	311972704	********3519	09/05/2018
JONES, KIM	PE-60650	1	70.36	311972704	********3007	09/05/2018
JONES, NEDA	PE-18362	1	49.80	111916656	***8122	09/05/2018
JORDAN, VICKI	PE-31763	1	40.59	111909870	***2451	09/05/2018
KELLEY, FINIS	PE-38189	1	43.30	111900578	***1151	09/05/2018
KELLEY, WANDA	PE-42593	1	43.30	311972704	********8902	09/05/2018
KERLEY, RALPH	PE-55451	1	59.54	111900578	***3762	09/05/2018
KING, ED	PE-EK0117	1	60.62	111900578	***0509	09/05/2018
KINSLOW, MELINDA	PE-59169	1	51.96	311972704	********5902	09/05/2018
KIRBY, JIM	PE-12727	1	60.62	111909870	***0127	09/05/2018
LARUE, JEREMY	PE-42490	1	60.62	111916656	***0212	09/05/2018
LAWRENCE, SONYA	PE-42576	1	64.95	311972704	********1716	09/05/2018
LINDSEY, ERIN	PE-59229	1	30.31	111915327	****9209	09/05/2018
LITOVSKY, MARIA	PE-59705	1	29.38	113025150	***6340	09/05/2018
MABRY, MARA	PE-60668	1	37.89	111916656	***9300	09/05/2018
MARCY, TIMOTHY	PE-59152	1	29.23	311989331	**4977	09/05/2018
MARRERO, GRACE	PE-59818	1	48.71	311972704	********8100	09/05/2018
MARTIN, SHERRY	PE-32175	1	38.48	111901014	******3403	09/05/2018
MASON, DIANN	PE-60084	1	48.71	311972704	********3300	09/05/2018
MCCARTNEY, JAMES	PE-42794	1	64.95	311985788	**0171	09/05/2018
MCFADDEN, TESSI	PE-64011	1	63.66	311972704	********1504	09/05/2018
MCINTIRE, DIANNE	PE-42518	1	64.90	311972704	********0117	09/05/2018
MCINTIRE, HILARY	PE-11863	1	69.02	111915327	****5568	09/05/2018
MELTON, ALISSA	PE-AM8916	1	34.64	111915327	****3125	09/05/2018
MEREDITH, MELANIE	PE-311	1	60.62	311972704	*******7308	09/05/2018
MILLER, GERALD	PE-18266	1	10.83	111900578	***2242	09/05/2018
MILLER, KATY	PE-55562	1	48.71	103102737	**3120	09/05/2018
MIRANDA, LUIS	PE-LM8902	1	70.36	111900578	******7534	09/05/2018
MOORE, KATHY	PE-42209	1	33.67	111923238	***9468	09/05/2018
MORGAN, CAROL	PE-32444	1	59.54	311972704	********3607	09/05/2018
MOSS, VICKI	PE-32168	1	36.08	111900578	***5556	09/05/2018
NORWOOD, FRANKIE	PE-3260045	1	54.13	111915327	***9912	09/05/2018
OFFUTT, SHERRY	PE-31858	1	47.63	311972704	********2106	09/05/2018
OLIVAREZ, REBECCA	PE-42175	1	54.07	111909870	***8075	09/05/2018
OTEY, RUTH	PE-RO3460	1	33.24	111900578	***5922	09/05/2018
PARIS, JAMES	PE-59622	1	63.66	103003632	******2502	09/05/2018
PARSONS, DAWN	PE-18685	1	38.48	111916656	***3176	09/05/2018
PERKINS, HILDA	PE-42482	1	37.83	311989331	******3120	09/05/2018
POWELL, DERALD	PE-55280	1	70.36	111915327	****0156	09/05/2018
PRESLEY, CATHERINE	PE-42808	1	64.90	111000614	*****9509	09/05/2018
PRESTON, ELISHA	PE-12751	1	70.36	311972704	********7904	09/05/2018
RANEY, STEPHANIE	PE-12367	1	43.30	111909870	***9212	09/05/2018
RAST, ROBERT	PE-60124	1	64.95	111900578	***2638	09/05/2018
RAY, JAY	PE-0000003655	1	59.54	111916180	***0137	09/05/2018
RUFFIN, GLENDA	PE-GRUFFIN	1	43.30	111915327	****9930	09/05/2018
RUTHART, BRADLEY	PE-59902	1	60.62	311990809	******4617	09/05/2018
SCHMIDT, DENNIS	PE-11726	1	37.89	111916656	***4551	09/05/2018
SCHOCK, CHRISTINA	PE-54496	1	45.47	124003116	******1064	09/05/2018
SCOTT, KIMBERLYN	PE-59986	1	37.89	111900578	***1456	09/05/2018
SEFCIK, CHRISTIE	PE-60646	1	70.36	111916656	***1399	09/05/2018
SETTLE, SARAH	PE-39244	1	59.54	111916656	***9307	09/05/2018
SEXTON, WILLIE	PE-43039	1	59.48	111915327	****1638	09/05/2018
SLAGLE, BRADLEY	PE-18339	1	28.90	311972704	********2745	09/05/2018
SMALLWOOD, BRITTANY	PE-11977	1	10.81	111909870	***1985	09/05/2018
SMITH, SHIRLEY	PE-SS9595	1	27.42	102000021	********7757	09/05/2018
SMITH, ZOGAIL	PE-18251	1	48.06	111906501	****8255	09/05/2018
STALLINGS, JAY	PE-59343	1	29.38	111900578	***2375	09/05/2018
STEPHENS, AMY	PE-12714	1	59.54	111916656	***4742	09/05/2018
STEPHENS, CHERYL	PE-55793	1	56.29	311978287	******3160	09/05/2018
STEWART, KELLI	PE-42161	1	60.62	111909870	***7953	09/05/2018
SWAIM, LEAH	PE-LS7403	1	33.24	111909870	***4340	09/05/2018
SWASKO, PAUL	PE-63755	1	59.54	111900578	***3035	09/05/2018
THOMAS, JAMES	PE-60081	1	43.30	311972704	********2103	09/05/2018
THOMPSON, CHARLES	PE-CT6259	1	43.30	111915327	****8898	09/05/2018
THOMPSON, LISA	PE-43026	1	43.25	111909870	***6746	09/05/2018
THOMPSON, SUZANNA	PE-18355	1	33.67	311972704	********2007	09/05/2018
TUGGLE, MANDEE	PE-387	1	70.36	311972704	********0802	09/05/2018
VICKERY, DAVID	PE-33595	1	64.95	111901014	******2927	09/05/2018
VOORHEES, ALICE	PE-33120	1	32.48	111900578	***8737	09/05/2018
WALKER, LYNDA	PE-17858	1	43.30	311972704	********8004	09/05/2018
WALL, RUBEN	PE-32467	1	64.95	311972704	********8808	09/05/2018
WALLS, MELANIE	PE-31881	1	48.71	311972704	********8303	09/05/2018
WATSON, JEANIA	PE-2144	1	51.96	311990809	******6435	09/05/2018
WELCH, TANYA	PE-39973	1	70.36	111909870	***0208	09/05/2018
WHITE, AMY	PE-42193	1	27.06	111909870	***5361	09/05/2018
WHITE, CHANDRA	PE-63759	1	60.62	311079869	******5393	09/05/2018
WISHARD, JAYCE	PE-42190	1	28.90	111920325	***7595	09/05/2018
WOOD, THURMAN	PE-42227	1	59.54	111900578	***8041	09/05/2018
WOOLDRIDGE, JERI	PE-42201	1	33.67	311972704	********7606	09/05/2018
	Count:  163	Total:	7789.49

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
NICHOLS, TAMMY	PE-42212	1	43.30	256024974	******9533	Invalid Bank Route/Transit	09/05/2018
	Count:  1	Total:	43.30