10/14/2019

07:42:45

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALARCON, RICARDO	E4-18922	2	25.00	072000326	*****9156	10/15/2019
APARICIO, LUIS	E4-17799	2	19.00	061192481	******6828	10/15/2019
ATCHLEY, CHIP	E4-18527	2	25.00	061101375	******5355	10/15/2019
ATCHLEY, TORREY	E4-18521	2	25.00	061101375	******5355	10/15/2019
BAILEY, SHERICA	E4-18651	2	25.00	061000104	*********9020	10/15/2019
BARNES, CAMERON	E4-10985	2	25.00	061112843	******8308	10/15/2019
BARNES, TIFFANY	E4-11465	2	19.00	261171383	*********7388	10/15/2019
BARRETT, JEREMY	E4-15732	2	29.00	261187173	*********5545	10/15/2019
BATTLES, ANGELA	E4-15967	2	20.00	061000104	*********6379	10/15/2019
BEARD, JODI	E4-18316	2	20.00	061000227	*********2547	10/15/2019
BOWERS, CHERYL	E4-17604	2	29.00	061000104	******8797	10/15/2019
BRADY, MARY	E4-2511	2	20.00	261187173	*********6240	10/15/2019
BROWN, JOSH	E4-18937	2	25.00	261172573	*********2903	10/15/2019
CARPENTER, KENNETH	E4-18285	2	25.00	061120770	***5404	10/15/2019
CHAMBERS, CJ	E4-18654	2	75.00	264171241	******4860	10/15/2019
CLAYTON, CHRIS	E4-18826	2	15.00	261187173	*********4219	10/15/2019
COOPER, SUSAN	E4-18478	2	25.00	082907273	******2718	10/15/2019
COPELAND, HAYLEY	E4-5806	2	19.00	261187173	*********5284	10/15/2019
CORDELL, LINDY	E4-17487	2	25.00	061120770	***7110	10/15/2019
CORDELL, MARK	E4-13804	2	29.00	061120770	***7110	10/15/2019
COTTON, MILTON	E4-18737	2	25.00	261170708	******1337	10/15/2019
CRENSHAW, KRISTIN	E4-16284	2	25.00	061000227	******7514	10/15/2019
CRUZ, DORIA	E4-18399	2	25.00	061000227	******5016	10/15/2019
DANTIMO, JOHN	E4-18084	2	19.00	061120770	***3729	10/15/2019
DAVIS, MAGGIE	E4-12913	2	40.00	261171383	*********2429	10/15/2019
DELEON, WUALFRE	E4-16382	2	30.00	061000227	*********8841	10/15/2019
DRAKE, DONNA	E4-16666	2	29.00	061000227	*********4101	10/15/2019
DUKE, BETTY	E4-14297	2	29.00	061000052	********0671	10/15/2019
EASTERWOOD, HAVEN	E4-18586	2	25.00	061101375	******3280	10/15/2019
ELDRIDGE, BEN	E4-16218	2	25.00	053000219	*********5142	10/15/2019
ELDRIDGE, MELISSA	E4-11311	2	25.00	053000219	*********5142	10/15/2019
FEILER, ELISABETH	E4-18183	2	29.00	121042882	******5843	10/15/2019
FELTON, LINDA	E4-18990	2	20.00	065305902	******7905	10/15/2019
FINCHER, CHRISTOPHER	E4-18323	2	25.00	061192481	******4350	10/15/2019
FLEMING, WENDY	E4-18131	2	30.00	061000227	******0472	10/15/2019
FLOWERS, KEITH	E4-15238	2	15.00	061000227	******2636	10/15/2019
GREEN, JAKE	E4-16488	2	25.00	061000104	*********2398	10/15/2019
GREEN, JORDANN	E4-16487	2	25.00	061000104	*********2398	10/15/2019
GUZMAN, PATRICK	E4-18024	2	25.00	261170708	******5713	10/15/2019
HENRY, MATT	E4-16148	2	25.00	061120770	***6979	10/15/2019
HICKMAN, HEATHER	E4-10795	2	19.00	314074269	****8241	10/15/2019
HICKMAN, STEVEN	E4-11417	2	20.00	261187173	*********8572	10/15/2019
HIDALGO, ANA	E4-16699	2	25.00	061000227	******0818	10/15/2019
HINDMON, KIMBERLY	E4-14361	2	19.00	061101375	******2409	10/15/2019
HUGHES, CODY	E4-18359	2	25.00	061000104	*********3654	10/15/2019
JOHNSON, CHAD	E4-18931	2	15.00	261171383	*********5099	10/15/2019
JOHNSON, CLINT	E4-18886	2	25.00	061000227	******7364	10/15/2019
KIDD, COLECO	E4-18991	2	29.00	061101375	******7888	10/15/2019
LANIER, CODY	E4-16142	2	25.00	261187173	*********1714	10/15/2019
MADDOX, JEREMY	E4-10619	2	15.00	261187173	*********5539	10/15/2019
MARR, RIDER	E4-17433	2	29.00	061000227	*********1150	10/15/2019
MCCOLLUM, DREW	E4-18220	2	29.00	061104880	*****9201	10/15/2019
MCCORMICK JR, JIM	E4-19054	2	25.00	061112843	******7217	10/15/2019
MCGILL, BRANDY	E4-18848	2	19.00	261171383	*********4596	10/15/2019
MONTANA, ARMANDO	E4-18716	2	25.00	261171383	*********5448	10/15/2019
MONTGOMERY, ROSE	E4-18123	2	19.00	261170708	******1337	10/15/2019
MORRIS, ALEXA	E4-14930	2	30.00	061101375	******9723	10/15/2019
MURDOCK, HOLLY	E4-17212	2	25.00	261187173	*****1425	10/15/2019
PALOPOLI, KRIS	E4-12132	2	25.00	261187173	*********7416	10/15/2019
PINEDA, CIRIA	E4-19056	2	25.00	061192481	******6828	10/15/2019
POWERS, APRIL	E4-14012	2	19.00	064000020	********4149	10/15/2019
PRINCE, JOSHUA	E4-18271	2	29.00	081904808	********4252	10/15/2019
QUEZADA, MARIANELA	E4-18923	2	25.00	072000326	*****9156	10/15/2019
RAGLAND, SHERRI	E4-11712	2	25.00	261187173	*********9294	10/15/2019
RAGLAND, SHERRI	E4-17854	2	29.00	261187173	*********9294	10/15/2019
ROBERSON, TI	E4-16935	2	175.00	261187173	*********0805	10/15/2019
ROE, KRISTIN	E4-17031	2	28.00	061000104	*********8878	10/15/2019
ROYSTON, TYLER	E4-18281	2	29.00	061112843	******3444	10/15/2019
SANDERS, MATTHEW	E4-18743	2	25.00	261187173	*****1106	10/15/2019
SHIFLETT, LISA	E4-17543	2	20.00	061120770	***1519	10/15/2019
SHIFLETT, RICHARD	E4-14649	2	20.00	061120770	***1519	10/15/2019
SUBLETT, ROGER	E4-18320	2	25.00	061000227	******6595	10/15/2019
SUMLIN, CAMILLE	E4-14416	2	25.00	061000104	*********3042	10/15/2019
SUMNER, MELANIE	E4-17216	2	25.00	061000227	*********1150	10/15/2019
TAYLOR, CHAD	E4-12679	2	19.00	061192481	******4075	10/15/2019
TAYLOR, SHANA	E4-18053	2	19.00	061192481	******4075	10/15/2019
WILSON, KANEISHA	E4-18394	2	35.00	261171383	**0580	10/15/2019
	Count:  77	Total:	2075.00

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
BARNES, DANIEL	E4-18822	2	25.00	206112206	************1631	Invalid Bank Route/Transit	10/15/2019
BARNES, DARIEN	E4-18821	2	100.00	206112206	************1631	Invalid Bank Route/Transit	10/15/2019
	Count:  2	Total:	125.00