05/21/2018

08:50:36

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ADAMS, BRYSON P	PP-PF553262	3	99.00	061112843	*****3780	05/22/2018
BAGWELL, KIMBERLY	PP-PF554679	3	44.00	031100157	******3032	05/22/2018
BLAIR, LARRY	PP-PF550530	3	29.00	253279536	*****7790	05/22/2018
BROWN A, LYNNE ELIZABETH	PP-PF552395	3	49.00	053100465	*********6169	05/22/2018
CAMPBELL, GREG	PP-N307920	3	39.00	053201607	******0211	05/22/2018
CARPENTER, CHERYL	PP-PF554452	3	39.00	053904483	********2492	05/22/2018
DAWKINS, PAMELA	PP-NF502518	3	29.00	053100465	*********2734	05/22/2018
DEW, LYN	PP-NF512507	3	39.00	053201607	******1019	05/22/2018
DITTRICH, KELLEY	PP-PF553032	3	85.00	253279196	********8181	05/22/2018
DOWELL, JAMES	PP-PF554468	3	39.00	253279808	********2098	05/22/2018
ELDRIDGE, MIXON	PP-PF551928	3	65.00	253271945	******7528	05/22/2018
FERGUSON, REGGIE	PP-PF552410	3	29.00	053201607	******8064	05/22/2018
FERGUSON, TIM	PP-PF552847	3	85.00	053207766	*********6355	05/22/2018
FISHER, TRAVIUS	PP-PF551460	3	39.00	253279536	********2812	05/22/2018
FREEMAN, ADELE	PP-N317306	3	59.00	053100465	*********5988	05/22/2018
GARCIA, ELLEN	PP-PF552263	3	19.95	253279196	********7886	05/22/2018
GOODALE, BETH WARREN	PP-PF553190	3	29.00	053904483	********8637	05/22/2018
GREENE, BILL	PP-NF512195	3	39.90	053207766	*********0650	05/22/2018
GREER, W SCOOTER	PP-N313673	3	29.00	053000219	*********1640	05/22/2018
HALLMAN, MIMI	PP-PF554370	3	119.00	053904483	********0952	05/22/2018
HAMILTON, RACHEL	PP-NF454474	3	29.00	053904483	********7615	05/22/2018
HUNTER, STEPHANIE	PP-PF550074	3	40.00	053207766	******9582	05/22/2018
HUTCHINSON, BILL	PP-N256500	3	70.00	053207766	*********9811	05/22/2018
HUTCHINSON, TYLER	PP-PF552275	3	25.00	053207766	*********9811	05/22/2018
JOINER, MICHELLE	PP-PF553743	3	40.00	053202062	****7723	05/22/2018
JONES, RENEE	PP-NF513070	3	19.99	061000104	*********2664	05/22/2018
LEWIS, SAMATHA	PP-PF554514	3	40.00	053904483	********3705	05/22/2018
LOMAS, JIM A	PP-N314006	3	19.95	053201607	*********4348	05/22/2018
MASON, MATT	PP-N894542	3	20.00	053202062	****4276	05/22/2018
MASTERS, CLIFFORD	PP-N315929	3	39.00	061112843	****1586	05/22/2018
MCDOWELL, JESSICA	PP-PF554244	3	29.00	053201607	*********9794	05/22/2018
MCGINTY, NICOLA	PP-PF551756	3	29.00	053207766	*********6524	05/22/2018
MILLS, JEFF	PP-N314354	3	29.00	053201607	*********8584	05/22/2018
PARROTT, MARCIA	PP-NF512730	3	29.00	053201607	******3888	05/22/2018
PENCE, APRIL	PP-NF15900	3	44.00	053208011	***5731	05/22/2018
REYES, SILVANIA	PP-NF513488	3	25.00	053904483	********6358	05/22/2018
SHIPMON, BRAD A	PP-N311177	3	40.00	053207766	*********9811	05/22/2018
SINGLETON, LENETTA	PP-N314075	3	29.00	053207766	*********3544	05/22/2018
SNIDER, BECKY	PP-PF552014	3	79.00	053207766	******3243	05/22/2018
STERYOUS A, ADAM	PP-PF552555	3	20.00	053904483	********4701	05/22/2018
STINES, BECKY	PP-N324701	3	20.00	053207766	*********7620	05/22/2018
THORPE, JOHN A	PP-N313496	3	79.00	053201607	*********7429	05/22/2018
TREMBLAY, LINDA	PP-PF552841	3	65.00	063216608	*****8257	05/22/2018
WATTS, ANGIE	PP-NF513272	3	20.00	253279196	********2561	05/22/2018
YATES, NICK	PP-NF512642	3	95.00	053904483	********7901	05/22/2018
	Count:  45	Total:	1979.79

Rejected Input Items

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