05/07/2019

07:22:11

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BOYETTE, JAMES KENDALL	B2-BS15253	2	50.00	053101121	******1865	05/08/2019
BUTTS, MIKE	B2-BS14045	2	20.00	053101121	*********6574	05/08/2019
COLEMAN, FRANKIE	B2-BS14602	2	30.00	253177049	*******1652	05/08/2019
DAVIS, GENE	B2-BS13083	2	60.00	253184841	*********4975	05/08/2019
ENSLEY, MARTY	B2-BS14482	2	25.00	263191387	*********7909	05/08/2019
FORMYDUVAL, JEANETTE	B2-BS13375	2	20.00	053101121	*********7087	05/08/2019
FREEMAN, LAURETTA	B2-BS15531	2	60.00	053101121	*********6498	05/08/2019
GEORGIS, KRISTIE	B2-NF512789	2	30.00	054000030	******0837	05/08/2019
INMAN, ANNA MARIE	B2-BS10796	2	30.00	054000030	******7995	05/08/2019
KING, WENDY	B2-BS15736	2	50.00	256074974	******2811	05/08/2019
LITTLE, TINA	B2-BS14524	2	90.00	253177049	*******2318	05/08/2019
MOSS, KRISTEN	B2-BS11133	2	30.00	053104568	******0605	05/08/2019
NORRIS, NANCY	B2-NF219765	2	20.00	053101121	*********9769	05/08/2019
PREVATTE, MELODY	B2-BS13300	2	20.00	053101121	*********5578	05/08/2019
REAVES, LATESHIA	B2-BS12411	2	40.00	054000030	******5083	05/08/2019
SHEPHERD, PATRICIA	B2-BS14359	2	50.00	253177049	*******8862	05/08/2019
SPIVEY, MICHAEL	B2-BS13795	2	25.00	053101121	*********3180	05/08/2019
STORMS, MICHAEL	B2-BS15683	2	60.00	253177049	*******7674	05/08/2019
STRICKLAND, TANYA	B2-BS14590	2	20.00	253177049	*******8824	05/08/2019
TYNDALL, MARY ANNE	B2-NF512765	2	20.00	053101121	*********8117	05/08/2019
WAGNER, STEVE	B2-BS13251	2	20.00	053101121	*********0428	05/08/2019
WILLIAMS, JUANTRICE	B2-BS13938	2	25.00	053208079	****4282	05/08/2019
WILLIAMSON, PATSY	B2-BS14297	2	40.00	053208079	******6061	05/08/2019
WORLEY, EMORY	B2-BS14975	2	25.00	053104568	******8260	05/08/2019
YOUNG, VENITA	B2-BS12954	2	30.00	053208079	******9697	05/08/2019
	Count:  25	Total:	890.00

Rejected Input Items

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