05/21/2018
08:50:36
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABOVE ALL ROOFI, DANNY CHRISTMAS T6-1180628 4 25.00 262287386 ******6990 05/22/2018
ABOVE ALL ROOFI, FRANK MALDENADO T6-1181183 4 25.00 262287386 ******6990 05/22/2018
ABOVE ALL ROOFI, MICHAEL KEMP T6-1180465 4 25.00 262287386 ******6990 05/22/2018
BARNES, DEREK T6-1190419 4 75.00 262083881 *****5311 05/22/2018
BISHOP, WILLIAM T6-1181229 4 689.20 314074269 *****3068 05/22/2018
BRACKETT, DAVID T6-1181291 4 29.95 062000080 ******0096 05/22/2018
CAMERON, IVAN T6-1177126 4 34.95 062001186 ****6877 05/22/2018
CASTLEBERRY, ANTHONY T6-1190237 4 105.00 062203984 *********9003 05/22/2018
CRUZ, CHRISTIAN T6-1181042 4 89.80 062000019 ******1531 05/22/2018
CULPEPPER, ARTHUR T6-1181117 4 28.00 262083959 **********0705 05/22/2018
DUBOSE, ANTHONY T6-1190276 4 29.95 262087447 ******0075 05/22/2018
DUDLEY, LAQUENTIN T6-1176830 4 29.95 262087502 *******9919 05/22/2018
DUNN, IAN T6-1181465 4 29.95 262083881 *****5411 05/22/2018
DUTTON, BAILEY T6-1181270 4 29.95 262083881 *****6111 05/22/2018
FENISON, JOE T6-1181063 4 25.00 062000019 ******9435 05/22/2018
FOWLER, JUSTIN T6-242120817 4 20.00 062000080 *********9402 05/22/2018
FRANKLIN, JEREMY T6-1180970 4 29.95 062000080 *********8026 05/22/2018
GENTRY, ZACH T6-1181686 4 25.00 062000080 ******3527 05/22/2018
HARDIN, CASEY T6-1181296 4 44.95 262284279 ********2735 05/22/2018
KING, FRANK T6-242132388 4 29.95 062000019 ******3387 05/22/2018
LAWRENCE, KASEY T6-1181288 4 25.00 062000019 ******3081 05/22/2018
MACK, DENISE T6-1181257 4 29.95 262083881 *****5433 05/22/2018
MCLEAN, BRIAN T6-1180263 4 29.99 062000019 ******1192 05/22/2018
MEDINA, ROY T6-1181003 4 29.95 062000080 ******5744 05/22/2018
MORRISON, SAMUEL T6-1181294 4 29.95 062000080 ******8978 05/22/2018
MORROW, FRANKY T6-1179951 4 19.99 062001186 ****7666 05/22/2018
NELSON, PHILL T6-1181120 4 29.95 124303120 *************3831 05/22/2018
NUCOR, CASEY SMITH T6-1180974 4 59.90 062201274 ******9502 05/22/2018
PATTY, JOHNATHON T6-1181581 4 29.95 062206457 ***0218 05/22/2018
PERDUE, ANN T6-1178066 4 24.99 062000019 ****9234 05/22/2018
ROBINSON, CHRISTOPHER T6-1181488 4 40.00 262283843 ******1676 05/22/2018
SARGENT, STEVE T6-1175667 4 49.98 062000080 *********2781 05/22/2018
SEALS, WILLIAM T6-1190415 4 25.00 062001186 ****1824 05/22/2018
SMALLWOOD, KELLY T6-1176360 4 28.00 262083881 *****0119 05/22/2018
SMITH, SHELBI T6-1181871 4 29.95 062000080 ******4090 05/22/2018
SOUTH, JEFF T6-242100104 4 29.99 062003605 ******7595 05/22/2018
STANFORD, JASON T6-1181427 4 25.00 262083881 *****2018 05/22/2018
SWANN, MATT T6-1181225 4 119.85 062206295 ******7626 05/22/2018
VANDENHOOGEN, BILL T6-1181353 4 28.00 062005690 ******3479 05/22/2018
WILLIS, CHRISTIE T6-1190407 4 80.00 062000080 ******2030 05/22/2018
WILSON, JACOB T6-1181648 4 29.95 054000030 ******5226 05/22/2018
  Count:  41 Total: 2216.89      



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