07/01/2019

08:08:45

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALTIZER, ASHTEN	7S-185	A	54.13	114920526	***8430	07/02/2019
ALTIZER, SHANE	7S-341	A	54.13	114920526	****3386	07/02/2019
BAKER, RICKY	7S-191	A	43.30	114911506	***8381	07/02/2019
BELLARS, CATHY	7S-135	A	38.97	114911506	***2498	07/02/2019
BLACKMON, AARON	7S-109	A	43.30	084201278	******0783	07/02/2019
EDMONDSON, JANINE	7S-173	A	43.30	114911506	***7835	07/02/2019
ELKINS, KATHERINE	7S-307	A	54.13	114911506	***2579	07/02/2019
FRASER, MARIANNE	7S-198	A	43.30	113000023	********1697	07/02/2019
FREEMAN, CAROL	7S-391	A	54.13	114920526	****8160	07/02/2019
FULTON, APRIL	7S-544	A	43.30	114911506	***1481	07/02/2019
GONZALES, ANDRES	7S-5001	A	43.30	111000614	*****8631	07/02/2019
HEARNE, PERRY	7S-289	A	54.13	111301737	****8330	07/02/2019
HIPP, DANIEL	7S-535	A	54.13	114920526	***8990	07/02/2019
HOLLINGSHEAD, JENNIFER	7S-374	A	43.30	114920526	****1925	07/02/2019
HOPSON, KRISTIE	7S-192	A	43.30	114911506	***5788	07/02/2019
IDOL, LANCE	7S-255	A	38.97	314977405	*********9491	07/02/2019
JORDAN, CIERRA	7S-497	A	5.40	084201278	******7023	07/02/2019
JORDAN, DENISE	7S-230	A	43.30	084201278	****0058	07/02/2019
LEEDS, CASSANDRA	7S-342	A	54.13	114920526	****3386	07/02/2019
MALIK, JANELL	7S-395	A	54.13	114911506	***0839	07/02/2019
MASON, JANET	7S-240	A	48.71	114911506	***1558	07/02/2019
MENCHACA, DOLORES	7S-419	A	54.13	114905509	**7053	07/02/2019
MILLER, KAY	7S-519	A	48.71	084201278	******4834	07/02/2019
NEFF, JOHN	7S-406	A	43.30	084201278	******8012	07/02/2019
NEFF, TRACI	7S-407	A	43.30	084201278	******8012	07/02/2019
SANDERSON, RANDY	7S-523	A	48.71	084201278	***2230	07/02/2019
SAWYER, GAIL	7S-111	A	43.30	084201278	*****5561	07/02/2019
SLADE, CHRIS	7S-507	A	48.71	114911506	***6275	07/02/2019
SMITH, AMANDA	7S-285	A	43.30	114911506	***1895	07/02/2019
SMITH, DONALD	7S-133	A	38.97	114911506	***2729	07/02/2019
STEWART, JACK	7S-199	A	54.13	114920526	****1149	07/02/2019
SWANZY, CAROL	7S-134	A	38.97	114920526	****1649	07/02/2019
VIRDELL, SHERRIE	7S-138	A	43.30	114911506	***4024	07/02/2019
WOOD, KENNETH	7S-580	A	48.71	114911506	********5552	07/02/2019
WRIGHT, CODY	7S-416	A	43.30	114911506	***8256	07/02/2019
	Count:  35	Total:	1595.63

Rejected Input Items

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