12/13/2019
07:20:58
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ACOSTA, AARON B3-172476345 2 43.70 082902757 ****5469 12/16/2019
ALLEN, KOBE B3-180064322 2 54.63 082901538 ****8265 12/16/2019
ALLISON, ASHLYNN B3-171915581 2 21.85 082901538 ****9188 12/16/2019
BALL, JOHN B3-172493375 2 43.70 082900872 ******0954 12/16/2019
BROCK, MELISSA B3-180064301 2 54.63 082900872 ******0881 12/16/2019
CASTERA, ALLY B3-180034053 2 54.63 082902757 *****8499 12/16/2019
CHAMBERS, DONNA B3-180064333 2 76.48 082000109 ******1725 12/16/2019
CRAWFORD, AUDRY B3-180064296 2 21.85 082902757 *****6514 12/16/2019
CRUMP, JESSICA B3-172509278 2 32.17 082901538 ****2004 12/16/2019
DOYLE, JOHN B3-172509281 2 43.70 314074269 *****7072 12/16/2019
EDDINGTON, BRADLEY B3-180034019 2 21.85 082000073 ********1678 12/16/2019
EVANS, VICKIE B3-172493404 2 32.17 082007649 ****0307 12/16/2019
EZELL, BREANNA B3-172552083 2 39.44 082901538 ****0702 12/16/2019
FAIRCLOTH, DAKOTA B3-180064345 2 28.39 082901538 ****8510 12/16/2019
FINCH, JOHN B3-180064297 2 27.31 082908573 ***7851 12/16/2019
GRAY, RICHARD B3-172552170 2 54.63 082908573 ***9010 12/16/2019
GUNTER, AMBER B3-172493423 2 54.63 082901538 *****9682 12/16/2019
HAMILL, SUMMER B3-172434626 2 122.34 082902757 *****3986 12/16/2019
HANNA, TRISHA B3-171241744 2 43.70 082902757 ****1587 12/16/2019
HILL, ELIZABETH B3-180064371 2 21.85 082901538 ****9639 12/16/2019
HOUSE, JON B3-180064305 2 43.70 082902757 *****7743 12/16/2019
JOHNSON, JAMIE B3-180064374 2 39.32 082908573 ***6617 12/16/2019
KIDD, AMBER B3-172340928 2 54.63 082901538 *****2314 12/16/2019
KING, JASON B3-180064383 2 39.32 082902757 ****9452 12/16/2019
LUCK, ASHTON B3-172384536 2 39.32 082902757 *****7462 12/16/2019
MAPLES, KEVIN B3-172552578 2 21.85 082901538 *****6272 12/16/2019
MCKAY, REBECCA B3-180034004 2 54.63 082902757 *****3348 12/16/2019
MCWHIRTER, CRYSTAL B3-172552523 2 27.31 314074269 *****8678 12/16/2019
MITCHELL, ANGELA B3-172493397 2 54.63 082901538 ****2393 12/16/2019
MONTGOMERY, HAYDEN B3-172552081 2 32.17 082901538 ******2809 12/16/2019
MOORE, MELODY B3-172217716 2 54.63 082902757 ******9108 12/16/2019
ORMAN, SHANIE B3-172493391 2 43.70 082901538 *****8308 12/16/2019
PAYNE, JEFFREY B3-172552510 2 39.32 314074269 ******8541 12/16/2019
PAYNE, PARKER B3-172552117 2 32.17 082902757 *****8804 12/16/2019
POINDEXTER, HOLLY B3-172552109 2 76.48 082901538 ****9706 12/16/2019
RICHARDSON, TRISTEN B3-180064360 2 54.63 082901538 ****8756 12/16/2019
SCHEELER, LAWRENCE B3-171783333 2 39.44 082007649 ****0694 12/16/2019
SMITH, MICHAEL B3-172509319 2 37.35 082900872 ****5113 12/16/2019
TOBEY, ROY B3-171015309 2 32.76 082902757 ******7019 12/16/2019
TRIEU, CANDACE B3-172552576 2 52.93 082000109 *****2322 12/16/2019
WALBURN, DOUG B3-172434592 2 54.63 082902757 ****1179 12/16/2019
WEBB, KELLY B3-171015490 2 39.44 082901538 *****9979 12/16/2019
WILKERSON, JAMIE B3-172552158 2 39.32 082902757 *****5104 12/16/2019
WINN, CODY B3-172493365 2 21.85 082000109 ******1819 12/16/2019
  Count:  44 Total: 1919.18      



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