01/14/2019

08:13:12

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BARFOOT, CHARLES	P1-09252	2	56.00	323380821	******1201	01/15/2019
BASSETT, LP	P1-06113	2	53.00	065305436	******7066	01/15/2019
BAYSINGER, EMILY	P1-04271	2	57.00	084201621	*****6448	01/15/2019
BESTER, VISA	P1-09295	2	83.00	065305436	******9733	01/15/2019
BLANKS, MARY LOUISE	P1-09209	2	57.00	065302154	***0301	01/15/2019
BOATNER, ANGELA	P1-07851	2	73.00	065302154	***3667	01/15/2019
BOND, RHONDA	P1-00043	2	38.00	065305902	******4421	01/15/2019
BRANTLEY, PAIGE	P1-09129	2	158.25	065305436	******5722	01/15/2019
BRANTLEY, SHEILA	P1-04350	2	26.50	265378043	**********0309	01/15/2019
BREWER, LYNN	P1-01688	2	110.00	065300211	*****7281	01/15/2019
BROWN, AKEINNIS	P1-07786	2	45.00	065300279	******3695	01/15/2019
BRUNSON, JAMIE	P1-08399	2	42.00	065302154	***3600	01/15/2019
BRYAN, LAURA	P1-06230	2	42.00	065302154	***1104	01/15/2019
BRYANT, OCTAVIA	P1-09987	2	40.00	084201621	*****4747	01/15/2019
BURT, ADRIANA	P1-06173	2	45.00	065300279	******8073	01/15/2019
BURTON, NORA	P1-09351	2	40.00	065305436	******0616	01/15/2019
BYRD, MICHELE	P1-07642	2	45.00	065302154	***0826	01/15/2019
CAMPBELL, DAVID	P1-09356	2	59.00	065305436	******8205	01/15/2019
CANNON, HEATHER	P1-06768	2	38.00	065305436	******5133	01/15/2019
CARTER, CARL	P1-08553	2	60.00	075000019	*****7188	01/15/2019
CHAMBLEE, DEBORAH	P1-00131	2	38.00	065300279	*************5394	01/15/2019
COATS, GAIL	P1-00110	2	42.00	065302154	***4189	01/15/2019
COSGROVE, SUSAN	P1-03478	2	45.00	065302154	***8288	01/15/2019
CROSSWHITE, ALLEN	P1-06390	2	42.00	065302154	***5432	01/15/2019
CROSSWHITE, EMILY	P1-09271	2	45.00	111900659	******0336	01/15/2019
CULPEPPER, TONYA	P1-08862	2	151.00	065302154	***5408	01/15/2019
CUMBERLAND, RUSTY	P1-08068	2	57.00	065302154	***1853	01/15/2019
DEES, MANDY	P1-09400	2	57.00	065302154	***6647	01/15/2019
DUNCAN, GREG	P1-00940	2	30.00	084201621	*****1938	01/15/2019
DUNCAN, JONI	P1-08300	2	57.00	065302154	***9441	01/15/2019
ELLIOTT, LARA	P1-06423	2	53.00	084201294	******2707	01/15/2019
ESTES, DANA	P1-04563	2	45.00	065302154	***4233	01/15/2019
FITZGERALD, SUSAN	P1-06067	2	72.00	065302154	***4346	01/15/2019
FRANKLIN, JAY	P1-06219	2	42.00	265377743	**********9075	01/15/2019
FREY, DAVID	P1-08639	2	48.00	065302154	***3915	01/15/2019
GIBBS, DEBBIE	P1-00563	2	35.00	065301948	******1272	01/15/2019
GOODIN, JOANN	P1-02881	2	40.00	065302154	***4562	01/15/2019
GORDON, ANGELA	P1-08574	2	77.00	084201621	*****8460	01/15/2019
GREER, KATHY	P1-07029	2	38.00	265378043	**********0300	01/15/2019
HILLMAN, JAN	P1-08305	2	45.00	065305436	******6504	01/15/2019
HODGINS, BOBBIE	P1-09759	2	60.00	065302154	***6095	01/15/2019
HOWINGTON, WILLIAM	P1-09445	2	45.00	065302154	***0170	01/15/2019
JENKINS, MELANIE	P1-06427	2	35.00	065302154	***2544	01/15/2019
JOHNSON, DENISE	P1-08178	2	42.00	065305436	******0198	01/15/2019
JOHNSTON, AMY	P1-00578	2	42.00	065302154	***7004	01/15/2019
JOINER, CHERYL	P1-04351	2	26.50	065302154	***4201	01/15/2019
KELLEY, BETTIE	P1-07185	2	38.00	265378043	**********0309	01/15/2019
KIRKLAND, SHON	P1-09387	2	44.00	065302154	***7570	01/15/2019
LANGSTON, BETTY	P1-00741	2	37.00	065300279	*************4038	01/15/2019
LEWIS, SCOTT	P1-04696	2	53.00	065302154	***3039	01/15/2019
LILLIS, MARSHA	P1-09010	2	38.00	065302154	***0709	01/15/2019
LOVERN, LESLIE	P1-06227	2	42.00	065302154	***0288	01/15/2019
LYONS, TARRA	P1-09811	2	48.00	065305436	******5996	01/15/2019
MAULDIN, RENEE	P1-05421	2	40.00	065305436	******2088	01/15/2019
MCCOOL, PAM	P1-00989	2	78.00	065302154	***6425	01/15/2019
MCELHENNEY, CHERIE	P1-00691	2	45.00	065302154	***5376	01/15/2019
MCMILLAN, WANDA	P1-09179	2	43.00	065302154	***2485	01/15/2019
MITCHELL, TRAVIS	P1-07870	2	70.00	065302154	***9240	01/15/2019
MOORE, JAMES NATE	P1-04720	2	72.00	084201621	*****8947	01/15/2019
MOORE, KENT	P1-00304	2	68.00	065302154	***1753	01/15/2019
MYERS, DEBBIE	P1-07578	2	42.00	065302154	***2441	01/15/2019
MYERS, JESSICA	P1-05921	2	75.00	084201621	*****9725	01/15/2019
NICHOLSON, MARY ANN	P1-08566	2	81.00	065302154	***5890	01/15/2019
NOWELL, GUY	P1-08856	2	42.00	084201443	******0010	01/15/2019
OWEN, ELIZABETH	P1-09229	2	38.00	065302154	***6563	01/15/2019
PATCH, MARTHA	P1-08049	2	42.00	065302154	***7853	01/15/2019
POPE, PATTY	P1-08789	2	72.00	065302154	***6937	01/15/2019
ROBERTSON, LEE	P1-06669	2	82.00	065302154	***5118	01/15/2019
RUSH, LEIGH ANN	P1-06842	2	98.25	065302154	***6942	01/15/2019
SAXTON, PENNY	P1-06401	2	38.00	065305436	******6369	01/15/2019
SISTRUNK, DICKIE	P1-00571	2	60.00	065302963	***3088	01/15/2019
SMITH, STACEY	P1-09219	2	72.00	065302154	***2157	01/15/2019
SMITH, WENDY	P1-09696	2	50.00	065302154	***6773	01/15/2019
SPEARS, CATHERINE	P1-01020	2	50.00	065300211	*****4126	01/15/2019
STEVENS, BRITT	P1-09337	2	63.00	084201621	*****3713	01/15/2019
STOKES, PAM	P1-06337	2	110.00	065302154	***3420	01/15/2019
STRIBLING, DEBRA	P1-05558	2	45.00	084201443	***1950	01/15/2019
TURCOTTE, BERT	P1-04873	2	56.50	084201443	***0006	01/15/2019
VOWELL, KIM	P1-00399	2	57.00	084201443	***8368	01/15/2019
WEAVER, SANDRA	P1-08308	2	87.00	065305902	******4130	01/15/2019
WEBB, DEBBIE	P1-03463	2	57.00	065302154	***8199	01/15/2019
WHISENANT, EDWINA	P1-00441	2	38.00	065302154	***9665	01/15/2019
WHITNEY, TAMMY	P1-09919	2	50.00	062206295	***3436	01/15/2019
WILLIAMS, TOMMY	P1-08425	2	57.00	065302154	***0266	01/15/2019
WILLIAMS, TORRI	P1-06083	2	38.00	323380821	******8002	01/15/2019
WILLIS, NATASHA	P1-07199	2	53.00	084201621	*****9050	01/15/2019
WILSON, RENAE	P1-08462	2	53.00	065302154	***8176	01/15/2019
WINSTEAD, ANGIE	P1-04124	2	87.00	062206295	***0375	01/15/2019
WINSTEAD, MISSY	P1-00346	2	77.00	065302154	***6128	01/15/2019
WITHERS, LIZ	P1-09503	2	64.50	065302154	***9836	01/15/2019
WOLVERTON, DREW	P1-09334	2	63.00	065302154	***9942	01/15/2019
	Count:  91	Total:	5091.50

Rejected Input Items

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