08/13/2019

06:43:24

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	08/15/2019
ALLISON, ASHLYNN	B3-171915581	2	27.31	082901538	****9188	08/15/2019
BALL, JOHN	B3-172493375	2	54.63	082900872	******0954	08/15/2019
BURROUGHS, MARY LIL	B3-172342755	2	54.63	082000109	******0232	08/15/2019
CRAWFORD, AUDRY	B3-172552090	2	39.44	082902757	*****6514	08/15/2019
CROWDER, SHERRI	B3-172552509	2	21.85	082902757	*****6804	08/15/2019
CRUMP, JESSICA	B3-172509278	2	32.17	082901538	****2004	08/15/2019
DOVE, JON	B3-172552485	2	39.32	082000549	********5191	08/15/2019
DOYLE, JOHN	B3-172509281	2	54.63	314074269	*****7072	08/15/2019
EDDINGTON, BRADLEY	B3-180034019	2	21.85	082000073	********1678	08/15/2019
EVANS, VICKIE	B3-172493404	2	32.17	082007649	****0307	08/15/2019
EZELL, BREANNA	B3-172552083	2	39.44	082901538	****0702	08/15/2019
FAIRCLOTH, DAKOTA	B3-180064345	2	28.39	082901538	****8510	08/15/2019
GRAY, RICHARD	B3-172552170	2	54.63	082908573	***9010	08/15/2019
GUNTER, AMBER	B3-172493423	2	37.35	082901538	*****9682	08/15/2019
HAMILL, SUMMER	B3-172434626	2	122.34	082902757	*****3986	08/15/2019
HILL, ELIZABETH	B3-180064371	2	33.87	082901538	****9639	08/15/2019
JENKINS, ERNEST	B3-172509301	2	54.63	082901538	****7686	08/15/2019
JOHNSON, JAMIE	B3-180064374	2	39.32	082908573	***6617	08/15/2019
JONES, CONNOR	B3-172434581	2	54.63	082901538	*****6673	08/15/2019
KIDD, AMBER	B3-172340928	2	54.63	082901538	*****2314	08/15/2019
KING, JASON	B3-180064383	2	39.32	082902757	****9452	08/15/2019
MAPLES, KEVIN	B3-172552578	2	78.64	082901538	*****6272	08/15/2019
MCKAY, REBECCA	B3-180034004	2	54.63	082902757	*****3348	08/15/2019
MCWHIRTER, CRYSTAL	B3-172552523	2	27.31	314074269	*****8678	08/15/2019
MILLER, BARRETT	B3-172552500	2	109.26	082901538	*****5129	08/15/2019
MITCHELL, ANGELA	B3-172493397	2	54.63	082901538	****2393	08/15/2019
MONTGOMERY, HAYDEN	B3-172552081	2	32.17	082901538	******2809	08/15/2019
MOORE, MELODY	B3-172217716	2	54.63	082902757	******9108	08/15/2019
ORMAN, SHANIE	B3-172493391	2	61.17	082901538	*****8308	08/15/2019
PAYNE, JEFFREY	B3-172552510	2	39.32	314074269	******8541	08/15/2019
PAYNE, PARKER	B3-172552117	2	32.17	082902757	*****8804	08/15/2019
POINDEXTER, HOLLY	B3-172552109	2	76.48	082901538	****9706	08/15/2019
REED, CYNDI	B3-172552112	2	32.17	082901538	*****1257	08/15/2019
RICHARDSON, TRISTEN	B3-180064360	2	54.63	082901538	****8756	08/15/2019
SATTERFIELD, SEASON	B3-172552564	2	78.64	082908573	***8421	08/15/2019
SCHEELER, LAWRENCE	B3-171783333	2	39.44	082007649	****0694	08/15/2019
SMITH, MICHAEL	B3-172509319	2	37.35	082900872	****5113	08/15/2019
TABOR, DOROTHY	B3-180034077	2	54.63	082007649	****8568	08/15/2019
TRIEU, CANDACE	B3-172552576	2	52.93	082000109	*****2322	08/15/2019
WALBURN, DOUG	B3-172434592	2	54.63	082902757	****1179	08/15/2019
WEBB, KELLY	B3-171015490	2	39.44	082901538	*****9979	08/15/2019
WILKERSON, JAMIE	B3-172552158	2	39.32	082902757	*****5104	08/15/2019
WINN, CODY	B3-172493365	2	21.85	082000109	******1819	08/15/2019
WOOTEN, JAYLEE	B3-172493451	2	32.17	082900432	*****6507	08/15/2019
	Count:  45	Total:	2148.79

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
LUCK, ASHTON	B3-172384536	2	117.96	082902575	*****7462	Invalid Bank Route/Transit	08/15/2019
	Count:  1	Total:	117.96