05/20/2019

08:04:54

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BOYD, CARY	8D-20342	3	43.69	064109028	***1276	05/21/2019
BURT, APRIL	8D-20299	3	40.42	064109028	***1152	05/21/2019
CLARK, HOLLY	8D-20502	3	43.69	062203230	***8704	05/21/2019
COOK, LAUREN	8D-20660	3	43.69	064102070	******3115	05/21/2019
DAMRON, KAYLA	8D-20401	3	40.42	264181626	*******3817	05/21/2019
DURM, JACOB	8D-20513	3	28.39	264181626	******8899	05/21/2019
ESCALANTE, JUANA	8D-20109	3	43.69	264181626	********1421	05/21/2019
FARMER, BRYAN	8D-20384	3	43.69	064104036	********4901	05/21/2019
FEASTER, JOHN	8D-20113	3	43.69	264181626	*******3608	05/21/2019
FULTS, ABBY	8D-20664	3	32.76	064102070	***4064	05/21/2019
GRIFFIN, KENNETH	8D-20040	3	39.32	264181626	**0883	05/21/2019
HANEY, MICHAEL	8D-20025	3	32.76	064109028	***8335	05/21/2019
HAYES, ELFRIEDE	8D-20515	3	28.39	264181626	********5109	05/21/2019
HILL, BRYNT	8D-20281	3	32.78	264181626	***8126	05/21/2019
HILL, TIM	8D-20529	3	32.76	064102740	***0982	05/21/2019
INGLEBURGER, PHIL	8D-20368	3	30.58	064000059	*****4722	05/21/2019
JUDGE, BEN	8D-20227	3	32.76	264181626	*******6946	05/21/2019
KARL, JIM	8D-20219	3	43.69	064000059	********8907	05/21/2019
KEITH, JESSIE	8D-20416	3	43.69	264181626	***8600	05/21/2019
LEWIS, MICHAEL	8D-20399	3	43.69	064109028	***9443	05/21/2019
LIMBAUGH, HALEY	8D-20594	3	39.32	264181626	********2446	05/21/2019
LIMBAUGH, TYLER	8D-20306	3	32.78	264181626	***1970	05/21/2019
MARLIN, HILTON	8D-100912	3	32.78	064104036	****2601	05/21/2019
MAY, LAURA	8D-20587	3	39.32	064102070	***1326	05/21/2019
MCGEE, CALEB	8D-20521	3	32.76	264181626	******8662	05/21/2019
MELTON, JULIE	8D-20569	3	43.69	064103697	****2671	05/21/2019
ROLLINS, DANA	8D-20365	3	43.69	264181626	***0090	05/21/2019
SNYDER, RONALD	8D-20398	3	32.76	064000017	******8105	05/21/2019
SONS, MONICA	8D-20213	3	28.39	064104036	****8601	05/21/2019
STEELE, ADAM	8D-20505	3	43.69	064104036	****2001	05/21/2019
STEMBRIDGE, JESS	8D-20220	3	43.69	064103529	****4282	05/21/2019
STEVENS, TERESA	8D-20525	3	32.76	064109028	***0724	05/21/2019
STOVALL, SHANE	8D-20106	3	43.69	264181626	*******6429	05/21/2019
SYLER, AMY	8D-20659	3	32.76	264181626	******7285	05/21/2019
	Count:  34	Total:	1286.63

Rejected Input Items

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