05/20/2019

08:04:56

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ATHERTON, DAVE	PP-PF554325	3	49.00	053207766	******3243	05/21/2019
BAGWELL, KIMBERLY	PP-PF554679	3	40.00	031100157	******3032	05/21/2019
BLAIR, LARRY	PP-PF550530	3	29.00	253279536	*****7790	05/21/2019
BROWN A, LYNNE ELIZABETH	PP-PF552395	3	49.00	053100465	*********6169	05/21/2019
CARPENTER, CHERYL	PP-PF554452	3	39.00	053904483	********2492	05/21/2019
DEW, LYN	PP-NF512507	3	39.00	053201607	******1019	05/21/2019
DOWELL, JAMES	PP-PF554468	3	39.00	253279808	********2098	05/21/2019
FERGUSON, REGGIE	PP-PF552410	3	29.00	053201607	******8064	05/21/2019
FERGUSON, TIM	PP-PF552847	3	85.00	053207766	*********6355	05/21/2019
FISHER, TRAVIUS	PP-PF555964	3	39.00	253279536	********2812	05/21/2019
FREEMAN, ADELE	PP-N317306	3	59.00	053100465	*********5988	05/21/2019
GOODALE, BETH WARREN	PP-PF553190	3	29.00	053904483	********8637	05/21/2019
GREENE, BILL	PP-NF512195	3	39.90	053207766	*********0650	05/21/2019
HAMILTON, RACHEL	PP-NF454474	3	29.00	053904483	********7615	05/21/2019
HUNTER, STEPHANIE	PP-PF555871	3	40.00	053207766	******9582	05/21/2019
HUTCHINSON, BILL	PP-N256500	3	70.00	053207766	*********9811	05/21/2019
HUTCHINSON, TYLER	PP-PF552275	3	25.00	053207766	*********9811	05/21/2019
JONES, RENEE	PP-NF513070	3	19.99	061000104	*********2664	05/21/2019
MASON, MATT	PP-N894542	3	20.00	053202062	****4276	05/21/2019
MASTERS, CLIFFORD	PP-N315929	3	39.00	061112843	****1586	05/21/2019
MCDOWELL, JESSICA	PP-PF554244	3	29.00	053201607	*********9794	05/21/2019
MCGINTY, NICOLA	PP-PF551756	3	29.00	053207766	*********6524	05/21/2019
MILLS, JEFF	PP-N314354	3	29.00	053201607	*********8584	05/21/2019
O NEAL, JASON	PP-PF553307	3	59.00	253279196	********3330	05/21/2019
PARROTT, MARCIA	PP-PF561824	3	29.00	053201607	******3888	05/21/2019
PENCE, APRIL	PP-NF15900	3	44.00	053208011	***5731	05/21/2019
PORTER, CANNON	PP-PF554718	3	25.00	053100465	*********7126	05/21/2019
REYES, SILVANIA	PP-NF513488	3	25.00	053904483	********6358	05/21/2019
SHIPMON, BRAD A	PP-N311177	3	40.00	053207766	*********9811	05/21/2019
SINGLETON, LENETTA	PP-N314075	3	29.00	053207766	*********3544	05/21/2019
STERYOUS A, ADAM	PP-PF552555	3	20.00	053904483	********4701	05/21/2019
STINES, BECKY	PP-N324701	3	20.00	053207766	*********7620	05/21/2019
WATTS, ANGIE	PP-NF513272	3	20.00	253279196	********2561	05/21/2019
YATES, NICK	PP-NF512642	3	95.00	053904483	********7901	05/21/2019
	Count:  34	Total:	1300.89

Rejected Input Items

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