03/12/2018
06:44:27
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ARNOLD, ALLAN PU-322 4 38.00 284383941 ********4600 03/13/2018
ATKINSON, BRAD PU-272 1 38.00 284373760 *4213 03/13/2018
BARBER, SCOTT PU-1001439 2 38.00 084307033 ****8415 03/13/2018
BEECHAM, JEREMY PU-238 1 38.00 084304243 ****1471 03/13/2018
BELEW, LAJARVIS PU-257 1 38.00 064000017 ******6585 03/13/2018
BELL, TRACEY PU-4081 1 58.00 084302313 ****6444 03/13/2018
BLANKENSHIP, DILLON PU-110 2 36.22 084307033 ****5198 03/13/2018
BLEDSOE, DREW PU-23 4 38.00 064000017 ******7014 03/13/2018
BURKE, WILLIAM PU-40 1 36.22 284383941 ********5508 03/13/2018
CAMPBELL, DOTTY PU-4965 4 38.00 084307033 ***2608 03/13/2018
CAPLEY, JEREMY PU-150 2 32.00 062201559 ***8638 03/13/2018
DABBS, JEFF PU-256 4 33.00 084000084 ******9817 03/13/2018
DAVIS, JANET PU-1000654 1 32.00 084307033 **6277 03/13/2018
DAVIS, LANNY PU-4074 2 50.40 084304243 ****9604 03/13/2018
DAVIS, STEVE PU-2145 1 35.00 084307033 ****1905 03/13/2018
DEERE, CARLA PU-130 1 47.50 084307033 ***4044 03/13/2018
DODD, BRADLEY PU-2320 4 38.00 084303008 ******0000 03/13/2018
ELLIS, CODY PU-2154 1 60.00 064000017 ******1129 03/13/2018
FOWLER, AMY PU-1003692 1 54.00 064000017 ******5944 03/13/2018
FRENCH, JAMES PU-4077 2 42.00 082901334 ***2537 03/13/2018
FRENCH, MARK PU-1003802 4 32.00 284373760 ***4825 03/13/2018
GARLAND, QUINTON PU-3158 2 20.00 084306791 ****7688 03/13/2018
GOFF, RANDAL PU-1002589 4 32.00 084307033 ****9159 03/13/2018
GOFF, RONALD PU-2020 1 38.00 064000017 ******1875 03/13/2018
GOFF, WILLIAM PU-1003389 1 33.00 084307033 ****9159 03/13/2018
HARDIN, RODNEY PU-2109 1 36.00 084307033 ***3863 03/13/2018
HARMON, JOSH PU-19 4 43.00 084302313 ****0566 03/13/2018
HART, DARREN PU-1069 4 26.00 084307033 ****1570 03/13/2018
HATCHETT, ERIC PU-363 4 25.00 084304243 ****0164 03/13/2018
HOWARD, CHARLOTTE PU-1001617 4 38.00 084304243 ****9403 03/13/2018
JEFFERSON, THOMAS PU-190 4 38.00 103112675 ****6014 03/13/2018
LEWIS, ADAM PU-831 4 30.00 084307033 ***1509 03/13/2018
LEWIS, BRUCE PU-2535 2 35.00 284373760 *****6904 03/13/2018
MANESS, BRANDY PU-1240 1 21.00 084307033 ****5594 03/13/2018
MANESS, LEE PU-1328 2 25.00 084306791 ***5474 03/13/2018
MANESS, MARY PU-1205 1 33.00 064000017 ******8387 03/13/2018
MELTON, GAIL PU-1002688 4 33.00 064000017 ******2433 03/13/2018
MONTGOMERY, STEPHANIE PU-3902 1 20.00 084307033 ****9914 03/13/2018
MOODY, TRACEY PU-2103 2 43.00 084307033 ***0994 03/13/2018
MOORE, BARRY PU-1002236 1 32.00 084307033 ***4436 03/13/2018
PARKER, ZACH PU-265 2 50.00 084307033 ***7618 03/13/2018
PIERCE, DEBRA PU-1001939 4 32.00 284373760 ***2434 03/13/2018
PRIDDY, DANNY PU-128 1 36.22 084307033 ***7451 03/13/2018
PROUDFIT, LUCAS PU-270 4 32.00 084307033 ****2038 03/13/2018
RENFROE, DACHELLE PU-4983 4 42.00 284373760 *****1519 03/13/2018
RENFROE, RICKY PU-1000857 4 38.00 084307033 **8727 03/13/2018
RHODES, SHANNON PU-101 1 37.00 084302313 6064 03/13/2018
RICH, BRANDY PU-2457 1 20.00 064000017 ******2166 03/13/2018
ROGERS, JULIANA PU-4992 4 37.00 084307033 **9270 03/13/2018
ROSSON, ADAM PU-499 4 32.00 062201559 ***7647 03/13/2018
SCOTT, KRYSTAL PU-1998 1 37.00 084307033 ***6390 03/13/2018
SIMONS, MARK PU-1181 4 42.00 084307033 ***5188 03/13/2018
SIMPSON, KEVIN PU-48 1 33.00 084302313 ****8373 03/13/2018
SIPES, JAMIE PU-1216 1 38.00 064000017 ******7955 03/13/2018
SMITH, CINDY PU-1000769 4 38.00 084307033 **6129 03/13/2018
SNOW, DEBORAH PU-2046 2 52.68 064000017 ******6556 03/13/2018
STARKEY, JOHN PU-1505 2 35.00 084304243 ****9112 03/13/2018
TATE, WILL PU-90 4 33.00 284373760 ***2913 03/13/2018
TAYLOR, GREG PU-4057 2 42.00 084304243 ****9217 03/13/2018
VENTURA, ANTHONY PU-2050 4 36.22 084307033 **0097 03/13/2018
WADDLE, JOE PU-127 4 18.00 084307033 **3704 03/13/2018
WILBANKS, CINDI PU-1234 2 36.00 084307033 **7955 03/13/2018
WOOD, ANGELA PU-1450 1 50.83 264179900 *****0372 03/13/2018
WOOD, KRISTY PU-2189 2 60.00 084307033 **0578 03/13/2018
WOODFIN, BILLY PU-923 1 25.00 064000017 ******3627 03/13/2018
  Count:  65 Total: 2386.29      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
SMITH, ALEX PU-1607 1 26.00 111122223 ************8821 Invalid Bank Route/Transit 03/13/2018
WARREN, FAITH PU-2346 2 37.50 Invalid Bank Account No. 03/13/2018
  Count:  2 Total: 63.50