05/14/2018

07:44:55

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BANKS, LAZANDRA	RF-172429103	2	21.41	065400137	*****8957	05/15/2018
BROWN, PEGGY	RF-1623	2	21.41	065403626	******2296	05/15/2018
BYRNES, ALICE	RF-172440375	2	53.01	111101225	***2536	05/15/2018
CORBETT, SUSIE	RF-1823	2	21.00	111102758	****3301	05/15/2018
CREECH, LYNN	RF-1338	2	35.57	124303120	*************3407	05/15/2018
CUMMINGS, AMANDA	RF-1948	2	71.14	111102758	*****6040	05/15/2018
DOTSON, STACY	RF-172440358	2	55.00	111102758	****5725	05/15/2018
DUNN, CRAIGERY	RF-1670	2	15.28	265270413	******3207	05/15/2018
DUNN, LOIS	RF-1006	2	39.78	065400137	******6683	05/15/2018
DURR, QUENTIN	RF-45013	2	65.01	111102758	****8775	05/15/2018
EDWARDS, JR, HORACE	RF-3548	2	30.55	122000247	******1995	05/15/2018
ELASHRY, AMY	RF-45057	2	14.01	065403626	******8275	05/15/2018
FERRELL, MONICA	RF-172440289	2	32.76	065403626	******1921	05/15/2018
FORD, SANDRA	RF-172440376	2	25.00	065403626	******8176	05/15/2018
FREEMAN, JENNIFER	RF-1682	2	16.74	065400137	*****8646	05/15/2018
GANT, MARY	RF-1820	2	21.41	111193550	*********2327	05/15/2018
GARNER, SHAMIKA	RF-1340	2	13.99	065000090	******0901	05/15/2018
GIPSON, MARILYNN	RF-1848	2	21.00	065400137	*****4184	05/15/2018
HARRISON, NICOLE	RF-1932	2	49.19	265473582	******5596	05/15/2018
HUGHES, JESSICA	RF-1143	2	26.72	111102758	****9504	05/15/2018
JOHNSON, FOLALANI	RF-1685	2	30.60	065400137	*****7930	05/15/2018
JOHNSON, LESHAUN	RF-1683	2	30.55	111102758	****7363	05/15/2018
JOHNSTON, CASEY	RF-1929	2	30.60	111102758	****1100	05/15/2018
JONES, JESSICA	RF-172440363	2	45.90	111102758	****2148	05/15/2018
KIMBLE, CYNTHIA	RF-1871	2	27.49	111102758	****3124	05/15/2018
LARD, NIKELYIA	RF-1999	2	14.01	265473582	******1618	05/15/2018
LEDFORD, CONNIE	RF-1614	2	29.53	111102758	****7493	05/15/2018
LOYD, RANDY	RF-1836	2	42.41	265270413	*******1382	05/15/2018
MCCLAIN, LATAVIA	RF-1649	2	27.49	065400137	*****5523	05/15/2018
MCDONALD, TISDALE	RF-1251	2	9.50	111101225	***1179	05/15/2018
MITCHAM, TARICA	RF-1984	2	10.06	065403626	******2296	05/15/2018
MORGAN, MELANIE	RF-172440438	2	35.57	111101225	***3956	05/15/2018
PAYNE, KENYATTA	RF-1336	2	41.32	111193550	**5402	05/15/2018
PEARCE, SHERRI	RF-8005	2	26.00	111102758	****5120	05/15/2018
PERRITT, JENNA	RF-1401	2	65.01	065400137	*****9962	05/15/2018
RANDLE, TERRY	RF-1615	2	27.61	111901056	*****0390	05/15/2018
READON, ROYCE	RF-8098	2	45.00	065305436	******7581	05/15/2018
REYNOLDS, AMANDA	RF-1512	2	12.22	311170250	******7538	05/15/2018
RICHARDSON, ANDY	RF-1483	2	49.76	111102758	****5363	05/15/2018
ROGERS, NAKEDRA	RF-1541	2	19.89	065400137	*****0041	05/15/2018
SPIVEY, RUTHIE	RF-172440428	2	35.40	065400137	*****9720	05/15/2018
STEVENS, BETH	RF-1102	2	47.14	111102758	****1920	05/15/2018
TAYLOR, ANGIE	RF-4027	2	48.83	111102758	****0344	05/15/2018
TAYLOR, MALLORY	RF-1153	2	20.35	111102758	****7671	05/15/2018
THOMPSON, BRIANNA	RF-1863	2	21.00	065400137	*****6520	05/15/2018
TILLEY, BRANDY	RF-1896	2	42.96	111102813	****1801	05/15/2018
VANCE, AMY	RF-1300	2	50.87	111101225	***7748	05/15/2018
WATSON, CHAD	RF-1813	2	21.00	065403626	******1754	05/15/2018
WELCH, MICHAEL	RF-1892	2	21.00	065400137	*****6991	05/15/2018
WILLIAMS, KAREN	RF-1152	2	21.41	265270413	***1808	05/15/2018
	Count:  50	Total:	1600.46

Rejected Input Items

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