02/18/2019

07:36:56

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ASHBY, BRYAN	8D-20075	3	27.31	064108922	***2674	02/20/2019
BOYD, CARY	8D-20342	3	40.36	064109028	***1276	02/20/2019
BURT, APRIL	8D-20299	3	40.42	064109028	***1152	02/20/2019
DAMRON, KAYLA	8D-20401	3	40.42	264181626	*******3817	02/20/2019
DAVIDSON, CHRIS	8D-106841	3	36.05	264181626	*******1608	02/20/2019
ESCALANTE, JUANA	8D-20109	3	43.69	264181626	********1421	02/20/2019
FARMER, BRYAN	8D-20384	3	43.69	064104036	********4901	02/20/2019
FEASTER, JOHN	8D-20113	3	43.69	264181626	*******3608	02/20/2019
GRIFFIN, KENNETH	8D-20040	3	39.32	264181626	**0883	02/20/2019
HILL, BRYNT	8D-20281	3	32.78	064102740	***7434	02/20/2019
INGLEBURGER, PHIL	8D-20368	3	30.58	064000059	*****4722	02/20/2019
JACKSON, FELICIA	8D-20073	3	32.78	064108922	***1591	02/20/2019
KARL, JIM	8D-20219	3	43.69	064000059	********8907	02/20/2019
KEITH, JESSIE	8D-20416	3	40.36	264181626	***8600	02/20/2019
LEWIS, MICHAEL	8D-20399	3	43.69	064109028	*******0199	02/20/2019
LIMBAUGH, TYLER	8D-20306	3	32.78	264181626	***1970	02/20/2019
MARLIN, HILTON	8D-100912	3	32.78	064104036	****2601	02/20/2019
SMITH, BRUCE	8D-106402	3	36.05	064104036	****0201	02/20/2019
SNYDER, RONALD	8D-20398	3	32.76	064000017	******8105	02/20/2019
STEMBRIDGE, JESS	8D-20220	3	43.69	064103529	****4282	02/20/2019
STOVALL, SHANE	8D-20106	3	43.69	264181626	*******6429	02/20/2019
VANZANT, TRENTON	8D-106411	3	33.76	264181626	***2730	02/20/2019
WRIGHT, JAYDA	8D-20079	3	27.31	264181626	*******5302	02/20/2019
	Count:  23	Total:	861.65

Rejected Input Items

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