12/03/2018
15:35:03
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 12/05/2018
ALLEN, RYAN PE-33142 1 36.81 111900578 ***8861 12/05/2018
ALLRED, BRANDI PE-12775 1 59.54 311972704 ********3307 12/05/2018
ANDERSON, KENNETH PE-42861 1 43.30 111915327 ****0753 12/05/2018
ARMSTRONG, DANETTE PE-33261 1 40.59 111900578 ***1039 12/05/2018
ASHMORE-BRASHIE, MARY PE-MA1951 1 43.30 111909870 ***6631 12/05/2018
BAILEY, DOROTHY PE-DB9919 1 43.30 111900578 ***1434 12/05/2018
BAILEY, REGINA PE-31789 1 48.71 111900578 ***0850 12/05/2018
BAILEY, STEPHANIE PE-SB2278 1 35.37 111900578 ***0444 12/05/2018
BARBEE, SANDRA PE-59712 1 38.97 111900578 ***8696 12/05/2018
BAROLET, PATRICIA PE-28578 1 37.89 111915327 ****0421 12/05/2018
BATES, DONALD PE-43040 1 37.83 311978287 ******4740 12/05/2018
BATSON, CHARLENE PE-63793 1 51.96 311972704 *******4016 12/05/2018
BELL, JERIMY PE-42797 1 48.71 111915327 ****1766 12/05/2018
BESHIRS, KENDRA PE-17425 1 60.62 311972704 ********3003 12/05/2018
BOOTS, JOANN PE-32155 1 37.89 311972704 ********0407 12/05/2018
BORDER, DEVID PE-18217 1 43.30 311972704 *******0806 12/05/2018
BOWEN, LAUREN PE-42531 1 64.95 111916656 ***3833 12/05/2018
BOWERS, JOEL PE-12539 1 43.30 311972704 ********0700 12/05/2018
BRADFORD, FLOYD PE-18300 1 33.67 111909870 ***7639 12/05/2018
BRISCOE, ANGIE PE-42166 1 57.70 311972704 ********6808 12/05/2018
BROOKS, DAVID PE-31797 1 49.61 111915327 ****1724 12/05/2018
BROWN, JIMMY PE-39202 1 71.24 111900578 ***9514 12/05/2018
BRYAN, ROGER PE-32543 1 64.05 111900578 ***5165 12/05/2018
BURKHART, KAY PE-63774 1 43.30 311972704 ********3108 12/05/2018
BUTLER, PATRICIA PE-PB7890 1 43.30 111909870 ***8429 12/05/2018
CARTER, LINDA PE-12100 1 43.30 111916656 ***8911 12/05/2018
CAVINESS, DONNA PE-DC8548 1 43.30 111900578 ***6612 12/05/2018
CHAPMAN, LEISA PE-18320 1 33.67 111915327 ****3378 12/05/2018
CHAPMAN, MICHAEL PE-12033 1 98.51 311972704 ********5801 12/05/2018
CHURCH, LACHRISHA PE-54474 1 60.62 314074269 *****4709 12/05/2018
CLARK, CORNICE PE-59228 1 43.30 311972704 ********5602 12/05/2018
CLARKSON, TAMMY PE-59358 1 34.02 111901014 ******6445 12/05/2018
CODY, RHETT PE-18229 1 37.89 311972704 ********7405 12/05/2018
COLLARD, CADE PE-63775 1 37.89 111900578 ***6772 12/05/2018
CONRAD, COURTNEY PE-63256 1 56.29 111900578 ***8900 12/05/2018
COOK, LUTHER PE-LC2711 1 29.38 111900578 ***0477 12/05/2018
COOPER, BARBARA PE-12552 1 43.30 111915327 ****1370 12/05/2018
COTTON, CAROLYN PE-42187 1 33.67 111909870 ***7465 12/05/2018
COULTER, KRAIGEN PE-42486 1 42.22 311989331 **0811 12/05/2018
COURSEY, CALLIE PE-59796 1 28.90 111909870 ***0987 12/05/2018
CUTRELL, DEBRA PE-54895 1 33.67 111915327 ***7544 12/05/2018
DAVIS, BARBARA PE-42519 1 54.07 111915327 ****5510 12/05/2018
DAWSON, LAURA PE-61372 1 60.62 311972704 ********8908 12/05/2018
DEES, VICKI PE-VD4816 1 27.06 311972704 ********3506 12/05/2018
DODD, TRAVIS PE-TDODD 1 46.55 111900578 ***6074 12/05/2018
DOUGLAS, XAVIER PE-31773 1 48.71 111909870 ***1480 12/05/2018
DRAKE, LEVI PE-18252 1 38.48 111909870 ***8527 12/05/2018
DRAKE, TRAVA PE-TD4750 1 64.95 111900578 ***0652 12/05/2018
EDMONSON, BARBARA PE-63765 1 54.13 111916180 ***0357 12/05/2018
ELLIOTT, LEAH PE-5887 1 43.30 111915327 ****6660 12/05/2018
ENSEY, SHEILA PE-59174 1 42.22 111900578 ***6530 12/05/2018
ERVIN, LAREMIE PE-LE7573 1 30.31 111916180 ***0250 12/05/2018
FERGUSON, KELLY PE-42574 1 45.47 111900578 ***3157 12/05/2018
FERNANDEZ, TONY PE-17834 1 60.62 111915327 ****5501 12/05/2018
FISHER, GEORGE PE-59338 1 47.63 111909870 ***0277 12/05/2018
FREEMAN, GEANIE PE-59511 1 60.62 311972704 *******6501 12/05/2018
GAFFNEY, VANESSA PE-60654 1 43.30 111915327 ****8888 12/05/2018
GALLOWAY, AMBER PE-18244 1 48.71 111915327 ****1167 12/05/2018
GARCIA, GLENDA PE-59783 1 46.55 111915327 ****0126 12/05/2018
GIBO, JENNIFER PE-32179 1 64.95 111915327 ****6941 12/05/2018
GIFFORD, ANGIE PE-2058 1 56.29 311972704 ********8708 12/05/2018
GLOSSON, MARISA PE-32509 1 64.95 111900578 ***2017 12/05/2018
GRAHAM, DEBRAH PE-33288 1 49.61 311972704 ********7312 12/05/2018
GRAYSON, CHASARAE PE-63260 1 38.48 111900578 ***8391 12/05/2018
GREEN, KARMYN PE-33259 1 48.71 111900578 ***3762 12/05/2018
GRIBBLE, SHERRI PE-SG8798 1 70.36 111915327 ***0986 12/05/2018
GUTIERREZ, SAUL PE-31774 1 28.61 311972704 ********0008 12/05/2018
HALL, PAULA PE-11705 1 36.08 111000025 ********2781 12/05/2018
HANDLIN, MELANIE PE-61350 1 70.36 311972704 ********8902 12/05/2018
HANING, JERRY PE-17879 1 43.30 311972704 ********0906 12/05/2018
HAYES, JOHN PE-43025 1 43.25 111915327 ****7100 12/05/2018
HEALEY III, MILTON PE-MH1022 1 70.36 111900578 ***5788 12/05/2018
HEFLIN, JEARALD PE-42194 1 37.83 311972704 ********0809 12/05/2018
HERRIAGE, MARK PE-42536 1 42.22 111916656 ***2221 12/05/2018
HIGH, CHEVIS PE-54488 1 30.31 311978287 ****0570 12/05/2018
HILL, LINDA PE-33146 1 37.89 111900578 ***2775 12/05/2018
HINES, DORIS PE-DH5306 1 51.96 111900578 ***4219 12/05/2018
HODGES, PATRICIA PE-33694 1 54.13 311972704 ********3210 12/05/2018
HOGAN, TIMOTHY PE-59621 1 43.30 111909870 ***7972 12/05/2018
HOGUE, GORDON PE-5909 1 59.54 311972704 ********1401 12/05/2018
HOLT, TYLER PE-63762 1 37.89 111915327 ***6581 12/05/2018
HOSTETLER, DEBBIE PE-5225 1 37.89 111909870 ***3384 12/05/2018
JACKSON, SUE PE-SJ6644 1 43.30 311978287 ***7770 12/05/2018
JACKSON, VANESSA PE-59593 1 57.70 111909870 ***1751 12/05/2018
JAMAR, JUDY PE-43019 1 60.62 311989331 **7263 12/05/2018
JAMESON, DEREK PE-DJ3331 1 70.36 111909870 ***3852 12/05/2018
JOHNSON, JAMARR PE-64016 1 48.71 111916656 ***5403 12/05/2018
JOHNSON, MICHAEL PE-MJ4438 1 56.29 256074974 ******6829 12/05/2018
JONES, BRITTNEY PE-42532 1 54.07 111000614 *****3195 12/05/2018
JONES, IRIS PE-42189 1 43.30 311079306 ***6040 12/05/2018
JONES, KELLY PE-12821 1 40.20 311972704 ********3519 12/05/2018
JONES, KIM PE-60650 1 70.36 311972704 ********3007 12/05/2018
JONES, NEDA PE-18362 1 48.06 111916656 ***8122 12/05/2018
JORDAN, VICKI PE-31763 1 40.59 111909870 ***2451 12/05/2018
KELLEY, FINIS PE-38189 1 43.30 111900578 ***1151 12/05/2018
KELLEY, WANDA PE-42593 1 43.30 311972704 ********8902 12/05/2018
KERLEY, RALPH PE-55451 1 59.54 111900578 ***3762 12/05/2018
KING, ED PE-EK0117 1 60.62 111900578 ***0509 12/05/2018
KINSLOW, MELINDA PE-59169 1 51.96 311972704 ********5902 12/05/2018
KIRBY, JIM PE-12727 1 60.62 111909870 ***0127 12/05/2018
LARUE, JEREMY PE-42490 1 60.62 111916656 ***0212 12/05/2018
LAWRENCE, SONYA PE-42576 1 64.95 311972704 ********1716 12/05/2018
LINDSEY, ERIN PE-59229 1 30.31 111915327 ****9209 12/05/2018
LITOVSKY, MARIA PE-59705 1 29.38 113025150 ***6340 12/05/2018
MABRY, MARA PE-60668 1 37.89 111916656 ***9300 12/05/2018
MARCY, TIMOTHY PE-59152 1 29.23 311989331 **4977 12/05/2018
MARRERO, GRACE PE-59818 1 48.71 311972704 ********8100 12/05/2018
MARTIN, SHERRY PE-32175 1 38.48 111901014 ******3403 12/05/2018
MASON, DIANN PE-60084 1 48.71 311972704 ********3300 12/05/2018
MCCARTNEY, JAMES PE-42794 1 64.95 311985788 **0171 12/05/2018
MCFADDEN, TESSI PE-64011 1 63.66 311972704 ********1504 12/05/2018
MCINTIRE, DIANNE PE-42518 1 64.90 311972704 ********0117 12/05/2018
MCINTIRE, HILARY PE-11863 1 69.02 111915327 ****5568 12/05/2018
MELTON, ALISSA PE-AM8916 1 34.64 111915327 ****3125 12/05/2018
MEREDITH, MELANIE PE-311 1 60.62 311972704 *******7308 12/05/2018
MILLER, KATY PE-55562 1 48.71 103102737 **3120 12/05/2018
MIRANDA, LUIS PE-LM8902 1 70.36 111900578 ******7534 12/05/2018
MORGAN, CAROL PE-32444 1 59.54 311972704 ********3607 12/05/2018
MOSS, VICKI PE-32168 1 36.08 111900578 ***5556 12/05/2018
NORWOOD, FRANKIE PE-3260045 1 54.13 111915327 ***9912 12/05/2018
OFFUTT, SHERRY PE-31858 1 47.63 311972704 ********2106 12/05/2018
OLIVAREZ, REBECCA PE-42175 1 54.07 111909870 ***8075 12/05/2018
OTEY, RUTH PE-RO3460 1 33.24 111900578 ***5922 12/05/2018
PARIS, JAMES PE-59622 1 63.66 103003632 ******2502 12/05/2018
PARSONS, DAWN PE-18685 1 38.48 111916656 ***3176 12/05/2018
PERKINS, HILDA PE-42482 1 37.83 311989331 ******3120 12/05/2018
POWELL, DERALD PE-55280 1 70.36 111915327 ****0156 12/05/2018
PRESLEY, CATHERINE PE-42808 1 64.90 111000614 *****9509 12/05/2018
PRESTON, ELISHA PE-12751 1 70.36 311972704 ********7904 12/05/2018
RANEY, STEPHANIE PE-12367 1 43.30 111909870 ***9212 12/05/2018
RAST, ROBERT PE-60124 1 64.95 111900578 ***2638 12/05/2018
RAY, JAY PE-0000003655 1 43.30 111916180 ***0137 12/05/2018
REMBER, ANGELA PE-61369 1 38.48 311972704 ********4001 12/05/2018
ROBINSON, WINDELL PE-42792 1 37.83 113102714 ******7406 12/05/2018
RUTHART, BRADLEY PE-59902 1 60.62 311990809 ******4617 12/05/2018
SANCHEZ, MARIA PE-59589 1 30.31 111916656 ***2872 12/05/2018
SCHMIDT, DENNIS PE-11726 1 37.89 111916656 ***4551 12/05/2018
SCOTT, KIMBERLYN PE-59986 1 37.89 111900578 ***1456 12/05/2018
SEFCIK, CHRISTIE PE-60646 1 70.36 111916656 ***1399 12/05/2018
SETTLE, SARAH PE-39244 1 59.54 111916656 ***9307 12/05/2018
SHELTON, JESSE PE-5913 1 56.29 311990809 ******6114 12/05/2018
SLAGLE, BRADLEY PE-18339 1 28.90 311972704 ********2745 12/05/2018
SMALLWOOD, BRITTANY PE-11977 1 10.81 111909870 ***1985 12/05/2018
SMITH, SHIRLEY PE-SS9595 1 27.42 102000021 ********7757 12/05/2018
SMITH, ZOGAIL PE-18251 1 48.06 111906501 ****8255 12/05/2018
STALLINGS, JAY PE-59343 1 29.38 111900578 ***2375 12/05/2018
STEPHENS, AMY PE-12714 1 59.54 111916656 ***4742 12/05/2018
STEPHENS, CHERYL PE-55793 1 56.29 311978287 ******3160 12/05/2018
STEWART, KELLI PE-42161 1 60.62 111909870 ***7953 12/05/2018
SWAIM, LEAH PE-LS7403 1 33.24 111909870 ***4340 12/05/2018
SWASKO, PAUL PE-63755 1 59.54 111900578 ***3035 12/05/2018
THOMAS, JAMES PE-60081 1 43.30 311972704 ********2103 12/05/2018
THOMPSON, CHARLES PE-CT6259 1 43.30 111915327 ****8898 12/05/2018
THOMPSON, LISA PE-43026 1 43.25 111909870 ***6746 12/05/2018
THOMPSON, SUZANNA PE-18355 1 33.67 311972704 ********2007 12/05/2018
TRIM, CAITLYN PE-54904 1 57.70 111915327 ****7873 12/05/2018
TUGGLE, MANDEE PE-387 1 70.36 311972704 ********0802 12/05/2018
VICKERY, DAVID PE-33595 1 64.95 111901014 ******2927 12/05/2018
VOORHEES, ALICE PE-33120 1 32.48 111900578 ***8737 12/05/2018
WALKER, LYNDA PE-17858 1 43.30 311972704 ********8004 12/05/2018
WALL, RUBEN PE-32467 1 64.95 311972704 ********8808 12/05/2018
WALLS, MELANIE PE-31881 1 48.71 311972704 ********8303 12/05/2018
WATSON, JEANIA PE-2144 1 51.96 311990809 ******6435 12/05/2018
WEIBERG, SUSAN PE-63287 1 43.30 311978287 ******5740 12/05/2018
WELCH, TANYA PE-39973 1 70.36 111909870 ***0208 12/05/2018
WHITE, CHANDRA PE-63759 1 60.62 311079869 ******5393 12/05/2018
WHITLEY, AMANDA PE-5914 1 48.71 111915327 ****3503 12/05/2018
WISHARD, JAYCE PE-42190 1 28.90 111920325 ***7595 12/05/2018
WITT, BRANDI PE-43062 1 37.89 311972704 ********7200 12/05/2018
WOLF, WERNA PE-54887 1 42.22 111916656 ***4650 12/05/2018
WOOD, THURMAN PE-42227 1 59.54 111900578 ***8041 12/05/2018
WOOLDRIDGE, JERI PE-42201 1 33.67 311972704 ********7606 12/05/2018
  Count:  173 Total: 8370.03      



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