05/31/2019
08:58:17
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALLEN, MARK CR-6576 1 46.95 255076944 ******0220 06/03/2019
BAKER, LINDA CR-9023 1 31.99 053101121 *********6409 06/03/2019
BATTS, MACK CR-5458 1 21.99 053101121 *********9476 06/03/2019
BERNE, DAVID CR-7663 1 42.00 053101121 *********3651 06/03/2019
BOATWRIGHT, SHELBY CR-8632 1 37.00 053101121 *********3619 06/03/2019
CALLAGHAN, MIKE CR-6996 1 37.00 053000219 *********5066 06/03/2019
CAMPBELL, ANGLEA CR-6451 1 42.00 053100300 ********2636 06/03/2019
CARMICHAEL, MICHELLE CR-6196 1 97.00 053100300 ********2798 06/03/2019
CLEVENGER, CHARLES CR-7493 1 21.99 053100300 ********9609 06/03/2019
COHEN, TERRY CR-7494 1 10.00 253177049 *******2961 06/03/2019
CORTINA, JILL CR-7990 1 31.99 221970443 ******7652 06/03/2019
CORTINA, JOHN CR-7994 1 21.99 221970443 ******7652 06/03/2019
DAVIS, JR., GORDON CR-4497 1 19.99 253171430 ******8464 06/03/2019
DAVIS, MEG CR-4494 1 41.00 253171430 ******8464 06/03/2019
DICKERSON, CHRISTY CR-7925 1 42.00 055003308 *********7802 06/03/2019
EDMUNDS, CAROL CR-5062 1 31.99 053101121 ********8512 06/03/2019
ELSEA, LAURIE CR-4286 1 31.99 053101121 *********4315 06/03/2019
FARRIS, LINDSAY CR-7965 1 47.00 053101121 *********9598 06/03/2019
FINLEY, RUTH CR-4783 1 21.95 053101121 *********1825 06/03/2019
FREEMAN, KIMBERLY CR-8867 1 44.00 253184537 *******7520 06/03/2019
HARRISON, BETTY CR-7816 1 21.99 053101121 *********1827 06/03/2019
HARRISON, ROSCOE CR-7810 1 21.99 053101121 *********1827 06/03/2019
HENIFORD, HANNAH CR-K00250 1 110.00 031000053 ******2419 06/03/2019
HENIFORD, HOLDEN CR-K00183 1 75.00 031000053 ******2419 06/03/2019
HILTZ, MD, DOUGLAS CR-9018 1 37.00 053101121 *********1868 06/03/2019
HOAGLAND, TYLER CR-8596 1 24.99 053000196 ********9099 06/03/2019
HOARD, JENNIFER CR-8027 1 94.00 253177049 *******1248 06/03/2019
HOOD, AIDRA CR-K00487 1 160.00 053104568 ******0551 06/03/2019
JOHNSON, CHASTON CR-8433 1 19.99 053100300 ********3830 06/03/2019
JOLLIFF, KAY CR-5240 1 37.00 053101121 *********4184 06/03/2019
KELLY, FRANK CR-8030 1 21.99 053101121 *********3322 06/03/2019
KELLY, ZACHARY CR-8192 1 24.99 053101121 *********1077 06/03/2019
KIMBALL, SHERRY CR-6802 1 31.00 053101121 *********3434 06/03/2019
KIMBALL, VANCE CR-4398 1 42.00 053101121 *********3434 06/03/2019
KJOME, DAVE CR-5287 1 39.00 253177049 *******9904 06/03/2019
KJOME, LISA CR-7545 1 35.00 253177049 *******9904 06/03/2019
KNIGHTON, DANIEL CR-7826 1 21.99 053101121 *********9604 06/03/2019
KNIGHTON, KAREN CR-5815 1 21.95 053101121 *********9604 06/03/2019
KOZIOL, JOSEPH CR-9104 1 21.99 053104568 ******9219 06/03/2019
KOZIOL, ROBIN CR-9108 1 21.99 053104568 ******9219 06/03/2019
LEWIS, ASHLYN CR-K00429 1 95.00 253184537 *******8737 06/03/2019
LOBURK, JESSICA CR-8883 1 37.00 253177049 *******1140 06/03/2019
LOBURK, TYLER CR-8879 1 19.99 253177049 *******1140 06/03/2019
LOFLIN, ANNIE CR-7159 1 5.00 053101121 *********9638 06/03/2019
MACCALLUM, JOHN CR-8546 1 21.99 053101121 *********5906 06/03/2019
MASON, DAVID CR-8145 1 37.00 253271945 ******9785 06/03/2019
MASON, JACOB CR-9091 1 20.00 253271945 ******9785 06/03/2019
MATTHEWS, MIKE CR-7188 1 21.95 253177049 *******9902 06/03/2019
MCCORD, KATHRYN CR-7701 1 10.00 054000030 ******6025 06/03/2019
MCINTYRE, DAVID CR-7230 1 21.99 053000196 ********4168 06/03/2019
MEACHAM, WILLIAM CR-7854 1 32.00 053101121 *********5986 06/03/2019
MOTE, MARISSA CR-K00199 1 160.00 053100300 ********5967 06/03/2019
MUDLIN, RANDY CR-7516 1 42.00 253177832 ********6181 06/03/2019
NOBLES, HUGH CR-6327 1 40.00 253177049 *******5524 06/03/2019
NOBLES, LYNETTE CR-8583 1 34.00 253177049 *******5524 06/03/2019
O KANE, JACKIE CR-7021 1 37.00 031100089 ******3331 06/03/2019
PERRY, SCOTT CR-9443 1 32.00 314074269 *****0307 06/03/2019
PHELPS, MARY CR-4134 1 37.00 054000030 ******5557 06/03/2019
PITTMAN, JENNIFER CR-7924 1 37.00 253184537 *******2920 06/03/2019
RAUCCIO, FRANK CR-8543 1 42.00 053000196 ********9099 06/03/2019
RICKER, BRIAN CR-8512 1 32.00 053100465 *********2025 06/03/2019
SHADDUCK, LORI CR-8973 1 31.99 053100465 *********6464 06/03/2019
SHIMANOSKI, SUSAN CR-8429 1 10.00 011400071 ******5808 06/03/2019
SOLES, KRISTINE CR-8441 1 37.00 053104568 ******3000 06/03/2019
SOLES, TREY CR-8445 1 19.99 053104568 ******3000 06/03/2019
SUITS, CARMEN CR-6104 1 47.00 253171430 ******7216 06/03/2019
SUMMEROUR, CHRISTOPHER CR-6914 1 39.00 253177049 ****9162 06/03/2019
THOMAS, VALERIE CR-8875 1 42.00 053000196 ********3215 06/03/2019
THOMPSON, BRINLEY CR-K00439 1 70.00 053101121 *********4133 06/03/2019
WALLACE, CHRISTOPHER CR-6456 1 31.99 053101121 ********1199 06/03/2019
WALLACE, ROBIN CR-4992 1 40.00 253171430 ******6749 06/03/2019
WILSON, BEN CR-7945 1 37.00 253184537 *******2920 06/03/2019
WOMACK, DAMON CR-9029 1 42.00 031101169 *********9606 06/03/2019
ZERON, JOANNE CR-7517 1 21.99 053101121 *********8014 06/03/2019
  Count:  74 Total: 2890.56      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
ROMERO, GLADYS CR-7477 1 37.00 ************5894 Invalid Bank Route/Transit 06/03/2019
  Count:  1 Total: 37.00