08/13/2019

06:43:28

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BARFOOT, CHARLES	P1-09252	2	53.00	323380821	******1201	08/15/2019
BASSETT, LP	P1-06113	2	53.00	065305436	******7066	08/15/2019
BAYSINGER, EMILY	P1-04271	2	57.00	084201621	*****6448	08/15/2019
BESTER, VISA	P1-09295	2	83.00	065305436	******9733	08/15/2019
BLANKS, MARY LOUISE	P1-09209	2	57.00	065302154	***0301	08/15/2019
BOATNER, ANGELA	P1-07851	2	73.00	065302154	***3667	08/15/2019
BOND, RHONDA	P1-00043	2	39.25	065305902	******4421	08/15/2019
BRANTLEY, PAIGE	P1-09129	2	142.50	065305436	******5722	08/15/2019
BRANTLEY, SHEILA	P1-04350	2	26.50	265378043	**********0309	08/15/2019
BROWN, AKEINNIS	P1-00487	2	45.00	065300279	******3695	08/15/2019
BRUNSON, JAMIE	P1-08399	2	57.00	065302154	***3600	08/15/2019
BRYAN, LAURA	P1-06230	2	42.00	065302154	***1104	08/15/2019
BURT, ADRIANA	P1-06173	2	45.00	065300279	******8073	08/15/2019
BYRD, MICHELE	P1-07642	2	45.00	065302154	***0826	08/15/2019
CANNON, HEATHER	P1-06768	2	38.00	065305436	******5133	08/15/2019
CARTER, CARL	P1-10110	2	75.00	075000019	*****7188	08/15/2019
CHAMBLEE, DEBORAH	P1-001311	2	38.00	065300279	*************5394	08/15/2019
COATS, GAIL	P1-00110	2	42.00	065302154	***4189	08/15/2019
COSGROVE, SUSAN	P1-03478	2	45.00	065302154	***8288	08/15/2019
CROSSWHITE, ALLEN	P1-10478	2	42.00	065302154	***5432	08/15/2019
CULBERSON, DEAUNDA	P1-10457	2	64.00	065300211	*****8642	08/15/2019
CULPEPPER, TONYA	P1-08862	2	124.00	065302154	***5408	08/15/2019
CUMBERLAND, RUSTY	P1-08068	2	72.00	065302154	***1853	08/15/2019
DALY, KARA	P1-10307	2	21.00	065300279	******2579	08/15/2019
DEES, MANDY	P1-09400	2	57.00	065302154	***6647	08/15/2019
DUNCAN, GREG	P1-00940	2	30.00	084201621	*****1938	08/15/2019
DUNCAN, JONI	P1-08300	2	57.00	065302154	***9441	08/15/2019
DURANT, TERRANCE	P1-09215	2	35.00	265378043	**6291	08/15/2019
EASLEY, TANYA	P1-10443	2	74.00	065302963	***1651	08/15/2019
ELLIOTT, LARA	P1-06423	2	53.00	084201294	******2707	08/15/2019
ESTES, DANA	P1-04563	2	45.00	065302154	***4233	08/15/2019
FITZGERALD, SUSAN	P1-06067	2	72.00	065302154	***4346	08/15/2019
FRANKLIN, JAY	P1-06219	2	42.00	265377743	**********9075	08/15/2019
FREY, DAVID	P1-08639	2	42.00	065302154	***3915	08/15/2019
GIBBS, DEBBIE	P1-00563	2	35.00	065301948	******1272	08/15/2019
GOODIN, JOANN	P1-02881	2	40.00	065302154	***4562	08/15/2019
GORDON, ANGELA	P1-08574	2	92.00	084201621	*****8460	08/15/2019
GREER, KATHY	P1-07029	2	38.00	265378043	**********0300	08/15/2019
HARDIN, MARSHA	P1-10309	2	21.00	065305902	******3342	08/15/2019
HILLMAN, JAN	P1-08305	2	45.00	065305436	******6504	08/15/2019
HODGINS, BOBBIE	P1-09759	2	60.00	065302154	***6095	08/15/2019
HOLLAND, MISTY	P1-00494	2	42.00	065302154	***5671	08/15/2019
JENKINS, MELANIE	P1-06427	2	35.00	065302154	***2544	08/15/2019
JOHNSON, DENISE	P1-08178	2	42.00	065305436	******0198	08/15/2019
JOHNSON, SHELBY	P1-10167	2	63.00	314074269	****3959	08/15/2019
JOHNSTON, AMY	P1-00578	2	43.25	065302154	***7004	08/15/2019
JOINER, CHERYL	P1-04351	2	26.50	065302154	***4201	08/15/2019
KELLEY, BETTIE	P1-07185	2	38.00	265378043	**********0309	08/15/2019
KIRKLAND, SHON	P1-09387	2	44.00	065302154	***7570	08/15/2019
KNIGHT, WILLIE	P1-10128	2	135.00	065302154	***6895	08/15/2019
LANGSTON, BETTY	P1-00741	2	37.00	065300279	*************4038	08/15/2019
LEWIS, SCOTT	P1-00442	2	53.00	065302154	***3039	08/15/2019
LILLIS, MARSHA	P1-09010	2	38.00	065302154	***0709	08/15/2019
LOVERN, LESLIE	P1-06227	2	42.00	065302154	***0288	08/15/2019
MAULDIN, RENEE	P1-05421	2	40.00	065305436	******2088	08/15/2019
MCMILLAN, WANDA	P1-09179	2	43.00	065302154	***2485	08/15/2019
MITCHELL, TRAVIS	P1-07870	2	70.00	065302154	***9240	08/15/2019
MOORE, JAMES NATE	P1-04720	2	72.00	084201294	*****8947	08/15/2019
MOORE, KENT	P1-00304	2	68.00	065302154	***1753	08/15/2019
MYERS, DEBBIE	P1-07578	2	42.00	065302154	***2441	08/15/2019
MYERS, JESSICA	P1-05921	2	165.00	084201621	*****9725	08/15/2019
NICHOLSON, MARY ANN	P1-08566	2	80.75	065302154	***5890	08/15/2019
NOWELL, GUY	P1-08856	2	42.00	084201443	******0010	08/15/2019
OWEN, ELIZABETH	P1-09229	2	38.00	065302154	***6563	08/15/2019
PATCH, MARTHA	P1-08049	2	42.00	065302154	***7853	08/15/2019
POPE, PATTY	P1-08789	2	72.00	065302154	***6937	08/15/2019
ROBERTSON, LEE	P1-06669	2	47.25	065302154	***5118	08/15/2019
RUCKER, MARK	P1-10476	2	38.00	065302154	***2956	08/15/2019
RUSH, LEIGH ANN	P1-06842	2	104.50	065302154	***6942	08/15/2019
SAXTON, PENNY	P1-06401	2	38.00	065305436	******6369	08/15/2019
SMITH, STACEY	P1-09219	2	72.00	065302154	***2157	08/15/2019
SMITH, WENDY	P1-09696	2	50.00	065302154	***6773	08/15/2019
SPEARS, CATHERINE	P1-01020	2	50.00	065300211	*****4126	08/15/2019
STEVENS, BRITT	P1-09337	2	63.00	084201621	*****3713	08/15/2019
STOKES, PAM	P1-06337	2	55.00	065302154	***3420	08/15/2019
STRIBLING, DEBRA	P1-05558	2	45.00	084201443	***1950	08/15/2019
TURCOTTE, BERT	P1-04873	2	42.00	084201443	***0006	08/15/2019
VOWELL, KIM	P1-00399	2	57.00	084201443	***8368	08/15/2019
WEAVER, SANDRA	P1-08308	2	97.00	065305902	******4130	08/15/2019
WEBB, DEBBIE	P1-10304	2	57.00	065302154	***8199	08/15/2019
WHITNEY, TAMMY	P1-09919	2	72.50	062206295	***3436	08/15/2019
WILLIAMS, TOMMY	P1-08425	2	57.00	065302154	***0266	08/15/2019
WILLIAMS, TORRI	P1-06083	2	38.00	323380821	******8002	08/15/2019
WILLIS, NATASHA	P1-07199	2	53.00	084201621	*****9050	08/15/2019
WILSON, RENAE	P1-08462	2	53.00	065302154	***8176	08/15/2019
WINSTEAD, ANGIE	P1-04124	2	87.00	062206295	***0375	08/15/2019
WINSTEAD, MISSY	P1-00346	2	109.50	065302154	***6128	08/15/2019
WITHERS, LIZ	P1-09503	2	42.00	065302154	***9836	08/15/2019
WOLVERTON, DREW	P1-10427	2	36.00	065302154	***9942	08/15/2019
	Count:  89	Total:	4994.50

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
WHARTON, ERIC	P1-10354	2	42.00	021563110	*****5436	Invalid Bank Route/Transit	08/15/2019
	Count:  1	Total:	42.00