05/13/2019

07:49:25

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ACOSTA, AARON	B3-172476345	2	54.63	082902757	****5469	05/15/2019
ALLISON, ASHLYNN	B3-171915581	2	27.31	082901538	****9188	05/15/2019
BALL, JOHN	B3-172493375	2	54.63	082900872	******0954	05/15/2019
BAYLES, MATTHEW	B3-172493379	2	54.63	082902757	*****1883	05/15/2019
BURROUGHS, MARY LIL	B3-172342755	2	54.63	082000109	******0232	05/15/2019
CARTER, BRANDY	B3-172552563	2	39.32	082007649	****7736	05/15/2019
CRAWFORD, AUDRY	B3-172552090	2	39.44	082902757	*****6514	05/15/2019
CROWDER, SHERRI	B3-172552509	2	21.85	082902757	*****6804	05/15/2019
CRUMP, JESSICA	B3-172509278	2	32.17	082901538	****2004	05/15/2019
DOVE, JON	B3-172552485	2	39.32	082000549	********5191	05/15/2019
DOYLE, JOHN	B3-172509281	2	54.63	314074269	*****7072	05/15/2019
EDDINGTON, BRADLEY	B3-180034019	2	21.85	082000073	********1678	05/15/2019
EVANS, VICKIE	B3-172493404	2	32.17	082007649	****0307	05/15/2019
EZELL, BREANNA	B3-172552083	2	39.44	082901538	****0702	05/15/2019
FOREMAN, REBECCA	B3-172552159	2	32.17	082900872	******8502	05/15/2019
GRAY, RICHARD	B3-172552170	2	32.17	082908573	***9010	05/15/2019
GUNTER, AMBER	B3-172493423	2	37.35	082901538	*****9682	05/15/2019
HAMILL, SUMMER	B3-172434626	2	61.17	082902757	*****3986	05/15/2019
HERNANDEZ, VERONICA	B3-172552488	2	27.31	082902757	***3891	05/15/2019
JENKINS, ERNEST	B3-172509301	2	54.63	082901538	****7686	05/15/2019
JENKINS, SARAH	B3-172493377	2	37.36	082901538	*****5543	05/15/2019
KIDD, AMBER	B3-172340928	2	54.63	082901538	*****2314	05/15/2019
KING, BRANDY	B3-172476312	2	37.36	082902757	*****4357	05/15/2019
MANNONN, TRINA	B3-172493406	2	32.17	082001179	******4601	05/15/2019
MAPLES, KEVIN	B3-172552578	2	39.32	082901538	*****6272	05/15/2019
MASON, KARLIE	B3-172384372	2	63.37	082901538	****8286	05/15/2019
MCKAY, REBECCA	B3-180034004	2	39.32	082902757	*****3348	05/15/2019
MCWHIRTER, CRYSTAL	B3-172552523	2	27.31	314074269	*****8678	05/15/2019
MILLER, BARRETT	B3-172552500	2	54.63	082901538	*****5129	05/15/2019
MITCHELL, ANGELA	B3-172493397	2	54.63	082901538	****2393	05/15/2019
MONTGOMERY, HAYDEN	B3-172552081	2	32.17	082901538	******2809	05/15/2019
ORMAN, SHANIE	B3-172493391	2	61.17	082901538	*****8308	05/15/2019
PAYNE, JEFFREY	B3-172552510	2	39.32	314074269	******8541	05/15/2019
PAYNE, PARKER	B3-172552117	2	32.17	082902757	*****8804	05/15/2019
POINDEXTER, HOLLY	B3-172552109	2	76.48	082901538	****9706	05/15/2019
REED, CYNDI	B3-172552112	2	32.17	082901538	*****1257	05/15/2019
SATTERFIELD, SEASON	B3-172552564	2	39.32	082908573	***8421	05/15/2019
SCHEELER, LAWRENCE	B3-171783333	2	39.44	082007649	****0694	05/15/2019
SCOTT, REBECCA BECKY	B3-172342753	2	32.17	082000109	******6451	05/15/2019
SMITH, MICHAEL	B3-172509319	2	37.35	082900872	****5113	05/15/2019
TABOR, DOROTHY	B3-172068204	2	54.63	082007649	****8568	05/15/2019
TARNO, JEFF	B3-172384418	2	54.63	082901538	****8918	05/15/2019
TOBEY, KRISTI	B3-172434579	2	63.31	082902757	*****7019	05/15/2019
TRIEU, CANDACE	B3-172552576	2	52.93	082000109	*****2322	05/15/2019
WALBURN, DOUG	B3-172434592	2	54.63	082902757	****1179	05/15/2019
WATERMAN, JILLIAN	B3-180034050	2	39.32	082000109	******8627	05/15/2019
WEBB, KELLY	B3-171015490	2	39.44	082901538	*****9979	05/15/2019
WHITE, ALEXX	B3-180034039	2	54.63	082901538	****0104	05/15/2019
WILKERSON, JAMIE	B3-172552158	2	39.32	082902757	*****5104	05/15/2019
WINN, CODY	B3-172493365	2	21.85	082000109	******1819	05/15/2019
WOOTEN, JAYLEE	B3-172493451	2	32.17	082900432	*****6507	05/15/2019
	Count:  51	Total:	2179.54

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
MOORE, MELODY	B3-172217716	2	109.26	082902575	******9108	Invalid Bank Route/Transit	05/15/2019
	Count:  1	Total:	109.26