08/30/2019

07:50:20

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AUD, JOSHUA	HT-007803	1	68.90	083002342	******7126	09/02/2019
BEARD, MATTHEW	HT-007886	1	37.10	083000564	***2683	09/02/2019
BOWLES, BRIAN	HT-008566	1	47.70	083000137	*****7000	09/02/2019
BROOKS, THOMAS	HT-007804	1	58.30	283079476	*********3371	09/02/2019
BROWN, FLOYD	HT-006917	1	37.10	083000108	******8192	09/02/2019
BROWN, SHELLY	HT-007709	1	90.10	314074269	****8572	09/02/2019
CASHON, JENNIFER	HT-003044	1	31.80	083000137	*****2223	09/02/2019
CRAIN, ROBERT	HT-003006	1	26.50	083000108	******6662	09/02/2019
CRAWFORD, JAMES	HT-008798	1	26.50	083913033	***5362	09/02/2019
CURL, STEPHANIE	HT-001808	1	65.72	042108397	****7679	09/02/2019
DOWNS, SHAWN	HT-006350	1	42.40	083002342	******7905	09/02/2019
ESTEP, ALBEN BARKLEY	HT-007571	1	42.40	083000108	******0298	09/02/2019
GLASSCOCK, ERIC	HT-007536	1	37.10	083000108	******4972	09/02/2019
GRAY, BRIAN	HT-008921	1	90.10	283079227	********6667	09/02/2019
HARRIS, TARA	HT-008738	1	58.30	083900680	******4939	09/02/2019
HOAGLAND, ALICIA	HT-002009	1	37.10	083002342	******7483	09/02/2019
HUDSON, LAQUITA	HT-006613	1	13.25	083000108	******1244	09/02/2019
HURST-JONES, EMILY	HT-007845	1	31.80	083000137	*****8375	09/02/2019
JACKSON, BARBARA BOBBIE	HT-008816	1	13.25	263177903	********9002	09/02/2019
KING, JESSE	HT-006050	1	47.70	042100175	********1011	09/02/2019
KINSER, LOU	HT-001952	1	13.25	083901100	***4403	09/02/2019
MANN, PATSY	HT-004724	1	26.50	083913033	***2338	09/02/2019
MARTIN, BRITTANY	HT-007645	1	79.50	083000564	***5329	09/02/2019
MATTINGLY, AARON	HT-006124	1	37.10	083000137	*****8063	09/02/2019
MCNUTT, BRENDA	HT-007104	1	13.25	083900680	******9831	09/02/2019
MILES, JACQUELINE	HT-007417	1	47.70	083000108	******9281	09/02/2019
MILLER, JOAN	HT-006128	1	13.25	083002342	******0276	09/02/2019
MOAKLER, DONNA	HT-005498	1	31.80	283079476	*********6437	09/02/2019
MOSELEY, MARTIN	HT-006262	1	37.10	083000137	*****0179	09/02/2019
NEWTON, KAREN	HT-006081	1	13.25	043400036	******4640	09/02/2019
PRIDDY, JOSEPH	HT-003999	1	42.40	083000108	******8485	09/02/2019
PULLIAM, DONNA	HT-007458	1	21.20	083000108	******6867	09/02/2019
RICHARD, PATRISSA	HT-007957	1	58.30	083913033	***3190	09/02/2019
RIGGS, LORETTA	HT-006610	1	42.40	283079476	*********1613	09/02/2019
RUMMAGE, MARY	HT-005258	1	13.25	083000137	*****3967	09/02/2019
SALINGS, RICHARD	HT-003147	1	31.80	083000564	***5568	09/02/2019
SANDY, KATHRYN	HT-006782	1	10.60	083002177	*****8821	09/02/2019
SEGO, MICHAEL	HT-005267	1	47.70	083000564	***1302	09/02/2019
SISOUVANH, VANISA LA	HT-005430	1	68.90	283079227	********7120	09/02/2019
SMITH FREIGHT,	HT-26057	1	148.40	083903894	***8196	09/02/2019
SMITH, MARILYN	HT-007369	1	42.40	083903894	***5925	09/02/2019
SNEAD, PAUL	HT-001269	1	68.90	083000108	******9037	09/02/2019
STEVENS IV, ROBERT	HT-000489	1	31.80	083000137	*****9870	09/02/2019
THOMAS, RICHARD	HT-008717	1	47.70	083000108	******0113	09/02/2019
UKIC, EMRAH	HT-007495	1	47.70	083001314	****9491	09/02/2019
VANMETER, SHARON	HT-006994	1	26.50	083900680	*********0266	09/02/2019
VOWELS, SHELLY	HT-001270	1	37.10	083905630	***2533	09/02/2019
WASS, BRADLEY	HT-006584	1	42.40	101108319	***2474	09/02/2019
WEILAGE, JOSHUA	HT-008792	1	42.40	083000108	******9287	09/02/2019
	Count:  49	Total:	2087.67

Rejected Input Items

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