06/02/2019
10:45:42
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BOBO, GAUGE 95-2339 1 37.88 111908512 ***4113 06/04/2019
BOBO, JOE 95-62868 1 37.88 111908512 ***4113 06/04/2019
BREITHER, GWEN 95-62905 1 37.88 311982435 ******6844 06/04/2019
CLIMER, CATHERINE 95-56387 1 34.99 111000025 ********8842 06/04/2019
COSPER, DAVID 95-51781 1 32.46 113122655 ****3201 06/04/2019
DICKERSON, LIA 95-51754 1 64.94 111921777 ****7598 06/04/2019
DYER, CAMERON 95-53271 1 37.88 111921777 ****8164 06/04/2019
EVANS, KELLY 95-34923 1 32.46 113122655 ***3284 06/04/2019
EVANS, RITA 95-172044295 1 32.46 113122655 ******0605 06/04/2019
FERNANDEZ, PATRICK 95-172123171 1 32.46 111921777 ****6005 06/04/2019
FOX, JAIMIE 95-56389 1 34.99 111921777 ****8605 06/04/2019
GRIMES, TERA 95-62909 1 34.99 111921777 ****3648 06/04/2019
HENSON, DAVID 95-2318 1 37.88 256074974 ******7040 06/04/2019
HENSON, TAMMY 95-53269 1 37.88 256074974 ******7040 06/04/2019
HERNANDEZ, ROSALIA 95-17703 1 37.88 111921777 ****0362 06/04/2019
HOOPS, KAILEY 95-2310 1 25.00 113122655 ***4007 06/04/2019
Hoops, Kailey 95-W196047 1 55.00 113122655 ***4007 06/04/2019
JETER, CORY 95-891 1 37.88 111921777 ****5873 06/04/2019
JOHANNESEN, MARK 95-53251 1 37.88 111909993 ***4830 06/04/2019
LEWIS, TAUSHA 95-37041 1 37.88 314074269 ****6068 06/04/2019
MOBLY, JAMES 95-56369 1 37.88 111923607 ***9606 06/04/2019
MOSS, HOLLI 95-63354 1 37.88 111923607 ***9882 06/04/2019
PARKS, HAYDEN 95-2324 1 37.88 113122655 ***9192 06/04/2019
PARKS, QUENTIN 95-63363 1 37.88 113122655 *****0772 06/04/2019
Patrick, Elizabeth 95-W299675 1 55.00 113122655 ***7131 06/04/2019
RANEY, JAKE 95-17681 1 32.46 111921777 ****4222 06/04/2019
REYNOLDS, MARLON 95-56051 1 37.88 113122655 ***6411 06/04/2019
REYNOLDS, YOLONDA 95-37075 1 32.46 113122655 ***6411 06/04/2019
REYNOLDS- AIR B, JOHNNY 95-37095 1 32.46 113122655 ***6411 06/04/2019
RICHARDSON, KEGAN 95-63319 1 37.88 111921777 ****8164 06/04/2019
RILEY, ANN 95-51775 1 37.88 111921777 ****4313 06/04/2019
SINCLAIR, DANNIELLE 95-62888 1 34.99 111909993 ****0705 06/04/2019
SPENCER, JOHNNY 95-21233 1 37.88 111906271 *****5118 06/04/2019
STAMM, CATHY 95-59549 1 37.88 111000614 ******9291 06/04/2019
STAMM, MARK 95-59551 1 37.88 111000614 ******9291 06/04/2019
STEPHENS, CHRISTIE 95-52196 1 37.88 111909993 ****6522 06/04/2019
TANNER, KENDALL 95-62887 1 34.99 111000025 ********5540 06/04/2019
THOMAS, BILL 95-63325 1 37.88 113122655 *****0084 06/04/2019
THORNTON, JERRY 95-52433 1 37.88 111921777 ****7865 06/04/2019
TOPHAM, LINDA 95-17701 1 32.46 113122655 ***0886 06/04/2019
TOPHAM, MARK 95-32374 1 32.46 113122655 ***0886 06/04/2019
VANDERLINDEN, JULIAN 95-63340 1 37.88 113122655 *****1336 06/04/2019
VENABLE, DALE 95-31051 1 37.88 111905434 ***2087 06/04/2019
WEBSTER, CLIFFORD 95-172092673 1 27.05 111923607 ***1361 06/04/2019
WHITFIELD, TARRI 95-63331 1 69.98 111921777 ****0589 06/04/2019
WOOLDRIDGE, LEROY 95-63330 1 34.99 111921777 ****3415 06/04/2019
  Count:  46 Total: 1746.05      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
PATE, LIZA 95-62903 1 37.88 113000846 ******0827 Invalid Bank Route/Transit 06/04/2019
  Count:  1 Total: 37.88