01/10/2019
09:41:34
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BARBER, SCOTT PU-1001439 2 38.00 084307033 ****8415 01/11/2019
BELEW, LAJARVIS PU-257 2 24.99 064000017 ******8583 01/11/2019
BENNETT, STACEY PU-100032 2 29.99 084302313 ****1933 01/11/2019
BLANKENSHIP, DILLON PU-110 2 36.22 084307033 ****5198 01/11/2019
BRANTLEY, CHELSIE PU-43267 2 49.99 082900432 ****6771 01/11/2019
CARTER, MARY PU-3067 2 29.99 082900432 ****8148 01/11/2019
CLENNY, TABITHA PU-198 2 29.99 064000017 ******5452 01/11/2019
CUPPLES, MICHAEL PU-385 2 29.99 064000017 ******6888 01/11/2019
DAVIS, BRAD PU-1296 2 29.99 084307033 ****1835 01/11/2019
DAVIS, LANNY PU-4074 2 50.40 084304243 ****9604 01/11/2019
FRENCH, JAMES PU-4077 2 42.00 082901334 ***2537 01/11/2019
GRICE, MADALYN PU-2587496 2 39.99 284373760 ***4053 01/11/2019
JOWERS, DALLAS PU-752 2 29.99 064000017 ******1923 01/11/2019
LEWIS, BRUCE PU-2535 2 35.00 284373760 *****6904 01/11/2019
MCKENNA, JILL PU-874587 2 30.00 084307033 ***7257 01/11/2019
MOODY, TRACEY PU-2103 2 43.00 084307033 ***0994 01/11/2019
MOORE, JEREMY PU-369874 2 64.99 084306791 ****0872 01/11/2019
PRATER, PATRICIA PU-1801 2 24.99 084307033 ***2603 01/11/2019
SCOTT, TOMMY PU-0411 2 59.99 084307033 ****2339 01/11/2019
SINGLETON, ALVIN PU-51546 2 20.00 284373760 ******6644 01/11/2019
SINGLETON, BLAKE PU-023125 2 59.99 084307033 ****0363 01/11/2019
SNOW, DEBORAH PU-2046 2 52.68 064000017 ******6556 01/11/2019
STARKEY, JOHN PU-1505 2 35.00 084304243 ****9112 01/11/2019
STOKES, RENEE PU-219000 2 29.99 084307033 ****4434 01/11/2019
TAYLOR, GREG PU-4057 2 42.00 084304243 ****9217 01/11/2019
THACKER, LYNN PU-1975 2 39.99 064000017 ******9345 01/11/2019
UMSTEAD, DEMETRIS PU-8216 2 29.99 082900432 ****1205 01/11/2019
WARD, ANGELA PU-1450 2 50.83 264179900 *****0372 01/11/2019
WHITE, LORETTA PU-1940 2 44.99 084302313 ****4431 01/11/2019
WILBANKS, CINDI PU-1234 2 36.00 084307033 **7955 01/11/2019
WILSON, SUSAN PU-91 2 24.99 084307033 ****9587 01/11/2019
WOOD, KRISTY PU-2189 2 60.00 084307033 **0578 01/11/2019
WOODS, MALISSA PU-2966 2 34.99 084307033 ***7621 01/11/2019
  Count:  33 Total: 1280.94      



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