05/13/2019

07:49:26

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ADAMS, BOYCE	C8-1002	2	41.00	084201786	***6383	05/15/2019
ADKINS, TIM	C8-1006	2	193.35	062206295	****8981	05/15/2019
ALEXANDER, MAGGIE	C8-1150	2	38.80	314074269	*****7208	05/15/2019
ALLEN, WAYNE	C8-1020	2	49.20	084201786	***3577	05/15/2019
AMOS, ALLYSON	C8-1023	2	23.00	062206295	****7546	05/15/2019
AMOS, MARC	C8-1024	2	52.00	084201786	***3190	05/15/2019
ANDREWS, DERRICK	C8-1013	2	58.00	065305436	******8081	05/15/2019
ANDREWS, DOT	C8-1015	2	31.00	062206295	****5415	05/15/2019
ATKINS, JANE	C8-1017	2	33.00	084201443	******1156	05/15/2019
BARNES, MAXWELL	C8-1035	2	33.00	284283261	****0296	05/15/2019
BARNES, RICHARD	C8-1892	2	49.20	062000019	*****8415	05/15/2019
BARR, BRAD	C8-1036	2	37.80	084201278	****3901	05/15/2019
BEAN, JOHN	C8-1038	2	59.00	084201443	***0152	05/15/2019
BENSON, HALEY	C8-1641	2	42.40	284283261	**********1108	05/15/2019
BISHOP, BECKY	C8-1049	2	59.00	084201786	***1008	05/15/2019
BLEDSOE, JUSTIN	C8-1146	2	49.00	084201278	****5734	05/15/2019
BOZEMAN, EDDIE	C8-1065	2	48.00	065300211	****0605	05/15/2019
BRANCH, ANDREA	C8-1386	2	94.05	314074269	*****4198	05/15/2019
BREWER, GEORGE	C8-1906	2	43.00	065305436	******0627	05/15/2019
BROOKS, KEITH	C8-1808	2	37.80	284283261	*3139	05/15/2019
BROWN, BETTYE	C8-1081	2	31.00	065305436	******2026	05/15/2019
BURKHALTER, SUE	C8-1087	2	33.00	065300279	******3537	05/15/2019
BURRELL, AMANDA	C8-1091	2	41.00	284283203	******0071	05/15/2019
CALLAWAY, DON	C8-1103	2	47.00	065300279	******4296	05/15/2019
CASBURN, ERIKA	C8-1946	2	77.80	314074269	****7456	05/15/2019
CASWELL, KATHLEEN	C8-1108	2	49.20	084201278	****7801	05/15/2019
CHATMAN, ROYCE	C8-1860	2	58.00	065305436	******5517	05/15/2019
CHISOLM, MATT	C8-1117	2	37.80	084201786	***0627	05/15/2019
CLEGG, WINNIE	C8-1963	2	58.00	084201294	******1505	05/15/2019
COLEMAN, GERALDINE	C8-1124	2	46.00	065305436	******6135	05/15/2019
CONNER, TAVARSE	C8-1129	2	41.00	065305436	*****3183	05/15/2019
CRADDOCK, JAMES	C8-1126	2	36.00	084201786	***2044	05/15/2019
DAVIS, JANICE	C8-1147	2	54.00	062206295	***3136	05/15/2019
DAWKINS, WILLIAM	C8-1550	2	37.80	062205704	****9563	05/15/2019
DODSON, LINDA	C8-1156	2	31.00	062206295	***5178	05/15/2019
DOWNING, BILL	C8-1157	2	54.00	084201278	****3545	05/15/2019
DUCKWORTH, TRACEY	C8-1166	2	89.00	065300279	******3220	05/15/2019
DUNN, ASHLI	C8-1760	2	139.00	084201443	*****1163	05/15/2019
EARWOOD, BRAD	C8-1163	2	172.00	084201278	****0871	05/15/2019
ELLIS, MUFFIE	C8-1168	2	47.00	065300279	******5701	05/15/2019
ELMORE, STEPHANIE	C8-1176	2	99.00	284283261	*3899	05/15/2019
ENIS, BILL	C8-1177	2	47.00	065305436	******1599	05/15/2019
ESTES, DENISE	C8-1181	2	147.00	084201786	***2629	05/15/2019
EVANS, JEAN ANN	C8-1179	2	132.00	084201443	******5976	05/15/2019
FEAGANS, SHERRY	C8-1462	2	103.00	084201786	***4506	05/15/2019
FERGUSON, THOMAS	C8-1196	2	58.00	084201294	******1144	05/15/2019
FLORA, LAURIE	C8-1607	2	133.40	084201786	***0618	05/15/2019
FORD, BILL	C8-1210	2	463.00	065300279	******7483	05/15/2019
FRILOUX, SUSAN	C8-1206	2	41.00	062206295	***9520	05/15/2019
GALE, STEPHANIE	C8-1215	2	47.00	065305436	******1564	05/15/2019
GAMMEL, ROSE	C8-1213	2	37.80	065305436	******9117	05/15/2019
GIBBONS, RENEE	C8-1220	2	132.00	065305436	******2398	05/15/2019
GILDEA, BRIAN	C8-1230	2	41.00	053201607	*********8666	05/15/2019
GILKEY, GRADY	C8-1216	2	47.00	084201786	***2752	05/15/2019
GILLIAM, TRACY	C8-1776S	2	99.00	284283261	****9218	05/15/2019
GRIFFIN, MARY FRANCES	C8-1592	2	43.00	084201786	***2335	05/15/2019
GUYTON, JONATHAN	C8-1238	2	37.80	062202998	***6790	05/15/2019
HAILEY, JOHNNIE	C8-1246	2	40.00	084201786	***5241	05/15/2019
HARDIN, MORGAN	C8-1740	2	43.00	084201786	***6754	05/15/2019
HARDY, CHARLOTTE	C8-1255	2	62.00	084201443	***4270	05/15/2019
HARRISON, PAM	C8-1261	2	99.00	084201786	***2125	05/15/2019
HAYES, TATE	C8-1935	2	37.80	314074269	***9849	05/15/2019
HAYSLETT, FRED	C8-1266	2	36.00	065300279	******6896	05/15/2019
HENRY, MARGARET B.	C8-1270	2	36.00	065300279	******2733	05/15/2019
HEROLD, CATHERINE	C8-1271	2	52.40	314074269	****0407	05/15/2019
HERRINGTON, RONNIE	C8-1269	2	33.00	084201443	*****3102	05/15/2019
HERRON, GLENN	C8-1245	2	37.80	084201786	***0277	05/15/2019
HICKS, BETSY	C8-1292	2	105.00	062206295	***4927	05/15/2019
HIGGINS, JOE	C8-1289	2	49.20	065300279	******5866	05/15/2019
HOLLIDAY, MELISSA	C8-1258	2	99.00	065300211	*****2973	05/15/2019
HOLMES, JUDIE	C8-1286	2	20.00	065300279	******6079	05/15/2019
HOWARD, TOMMY	C8-1280	2	59.00	084201786	***4881	05/15/2019
HUDGINS, GREG	C8-1293	2	40.10	062205704	****4752	05/15/2019
JACKSON, FREDRICK	C8-1288	2	37.80	284283261	****5633	05/15/2019
JOHNSON, DARYL	C8-1278	2	37.80	284283261	*2578	05/15/2019
JOHNSON, SEAWOOD	C8-1308	2	31.00	084201443	***0518	05/15/2019
JONES, SCOTT	C8-1302	2	178.20	084201443	***7061	05/15/2019
JONES, STEVEN	C8-1962	2	50.40	065300279	******8565	05/15/2019
JORDAN, KELLY	C8-1688	2	187.00	065300279	******8073	05/15/2019
KARG, DARLENE	C8-1301	2	33.00	062206295	******0460	05/15/2019
KELLY, ALICIA	C8-1300	2	46.00	084201786	***1616	05/15/2019
LAIRD, CHRISTI	C8-1318	2	58.00	084201443	***6842	05/15/2019
LATHAM, HENRY	C8-1320	2	37.80	284283261	****0188	05/15/2019
LINTON, DANIELLE	C8-1674	2	49.70	065305436	******4321	05/15/2019
LUMMUS, ALEX	C8-1924	2	37.80	084201278	****1441	05/15/2019
LUMSDEN, HEATHER	C8-1186	2	170.20	084201786	***2786	05/15/2019
MALLORY, MARCUS	C8-1394	2	58.00	084201786	***1531	05/15/2019
MATOS, LUANNE	C8-1712	2	37.80	314074269	****3612	05/15/2019
MCCULLOUGH, BUDDY	C8-1408	2	31.00	065300211	*****5362	05/15/2019
MCELRATH, DARRYL	C8-1424	2	62.00	084201278	****2139	05/15/2019
MCGILL, RICK	C8-1421	2	59.00	084201278	****5016	05/15/2019
MEADOWS, WILLIAM	C8-1681	2	41.00	084201294	*****9487	05/15/2019
MOORE, CAROL	C8-1418	2	49.20	065300211	*****7249	05/15/2019
NILES, JANE	C8-1832	2	33.00	065305436	******2703	05/15/2019
O KEEFE, JOHN	C8-1428	2	49.20	314074269	***5049	05/15/2019
OSLIZLO, MELISSA	C8-1594	2	42.00	062206295	****4384	05/15/2019
OVERSTREET, KAREN	C8-1442	2	33.00	065300279	******9628	05/15/2019
PANTANO-COTMAN, ANNA	C8-1444	2	37.00	314074269	*****3736	05/15/2019
PARKER, BASIL	C8-1445	2	43.00	065302468	***8451	05/15/2019
PEAL, AMY	C8-1447	2	25.00	084201443	***4007	05/15/2019
PERKINS, MELODY	C8-1452	2	65.00	084201786	***8357	05/15/2019
PHILLIPS, JIMMIE	C8-1453	2	31.00	065305436	******9636	05/15/2019
POLE, JANET	C8-1464	2	132.00	065305436	******5940	05/15/2019
PORTER, STEVE	C8-1460	2	54.00	065305436	******6797	05/15/2019
PRICE, MARY	C8-1468	2	62.00	065305436	******6754	05/15/2019
RAY, ROD	C8-1481	2	58.00	084201786	***1161	05/15/2019
REESE, CINDY	C8-1846	2	33.00	084201278	****4318	05/15/2019
ROBINSON, SHEILA	C8-1488	2	99.00	284283261	****3078	05/15/2019
ROGERS, LEE	C8-1487	2	54.00	065305436	******1131	05/15/2019
ROOD, LYNDA	C8-1489	2	31.00	084201786	***9163	05/15/2019
SABO, RONALD	C8-1677	2	58.80	314972853	******0821	05/15/2019
SENTER, PHILLIP	C8-1522	2	54.00	084201294	******9538	05/15/2019
SHELLY, DALE	C8-1520	2	54.00	062203874	******6406	05/15/2019
SMITH, CORKY	C8-1354	2	55.00	084201786	***5502	05/15/2019
SMITH, MELISSA	C8-1525	2	99.00	084201443	***2341	05/15/2019
SMITH, TOBIAS	C8-1526	2	41.00	284283261	*1415	05/15/2019
STARKS, DANETTE	C8-1730	2	198.00	084201278	****7723	05/15/2019
STEVENSON, DELETHA	C8-1539	2	62.00	084201278	****2237	05/15/2019
STRICKLAND, CHUCK	C8-1541	2	64.00	065300279	******4988	05/15/2019
SUMMERFORD, BONNIE	C8-1626	2	55.00	084201294	******7835	05/15/2019
SUMRALL, JOHN	C8-1619	2	250.20	084201443	***7855	05/15/2019
SWEDENBURG, MARY MARGARET	C8-1597	2	99.00	084201443	***0687	05/15/2019
THOMAS, MORGAN	C8-1546	2	79.00	031176110	*******0889	05/15/2019
THOMAS, ZACH	C8-1665	2	49.20	062000019	******3131	05/15/2019
THOMPSON, JO	C8-1662	2	33.00	084201443	***6886	05/15/2019
TILLEY, KAITLYNN	C8-1234	2	99.00	062203874	******3606	05/15/2019
TUGGLE, SHELLEY	C8-1235	2	52.00	065300279	******0370	05/15/2019
TURNER, LEA	C8-1773	2	41.00	084201294	******9411	05/15/2019
WALLS, WILLIAM	C8-1656	2	41.00	265577585	********1163	05/15/2019
WESTMORELAND, KIM	C8-1753	2	139.00	065300211	*****4530	05/15/2019
WHITE, KALA	C8-1552	2	58.00	065300279	******7758	05/15/2019
WILCOX, SAMMY	C8-1648	2	45.00	065305436	******3811	05/15/2019
WILLIS, JACKIE	C8-1570	2	41.00	065300279	******0845	05/15/2019
WOODARD, JAMES	C8-1579	2	58.00	084201294	******7288	05/15/2019
WOODARD, STEPHANIE	C8-1576	2	55.00	084201278	****8435	05/15/2019
WOZNIAK, MATT	C8-1583	2	37.80	084201294	******0275	05/15/2019
WRIGHT, RYAN	C8-1866	2	37.80	062206295	****5040	05/15/2019
YEATMAN, LAURA	C8-1785	2	43.00	084201786	***7624	05/15/2019
	Count:  138	Total:	8981.20

Rejected Input Items

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