03/18/2019
07:05:15
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AMOS, MADALYNN PU-3527 3 20.00 084307033 ****2377 03/19/2019
ANDERSON, JESSICA PU-1250 3 39.99 084307033 ***2549 03/19/2019
AZBILL, LUCAS PU-5897 3 29.99 084307033 ****6474 03/19/2019
BAILEY, RICHARD PU-1997 3 34.99 284373760 ***6853 03/19/2019
BARKER, JASON PU-89987 3 64.99 084307033 ***5861 03/19/2019
BAUSMAN, JACKIE PU-3472 3 10.00 084307033 ***2752 03/19/2019
BEECHAM, DANIEL PU-2149 3 54.99 084307033 ****2154 03/19/2019
BLEDSOE, SHERRY PU-2033 3 43.00 084307033 ***2799 03/19/2019
BOMER, TOLENA PU-785 3 24.99 064000017 ******1395 03/19/2019
BOWMANQ, ROBIN PU-1274 3 30.00 084307033 ***5339 03/19/2019
BOYKIN, MARCUS PU-5558 3 29.99 084307033 ****5945 03/19/2019
BOYKIN, MICHELE PU-1000324 3 29.99 084307033 ****5937 03/19/2019
BRAY, KATHY PU-1825 3 34.99 084307033 ***9998 03/19/2019
BURCH, FONDA PU-7070 3 34.99 082900432 ****7069 03/19/2019
CABRAL, JOHN PU-7907 3 19.99 314074269 ******7768 03/19/2019
CAMPBELL, ASHTON PU-3497 3 39.99 284383983 ****6184 03/19/2019
CARROLL, BOBBY PU-3477 3 39.99 084307033 ****1098 03/19/2019
CARTER, LANDON PU-317 3 32.00 084307033 ***3083 03/19/2019
CLAMPITT, STAN PU-3502 3 59.99 284373760 *4657 03/19/2019
CLINE, MATT PU-2290 3 29.99 264179900 *******1634 03/19/2019
COFFMAN, JASON PU-1963 3 59.99 284383886 **2930 03/19/2019
COLE, SHARON PU-809 3 29.99 084307033 ****3577 03/19/2019
CRAWFORD, MORGAN PU-3475 3 59.99 084307033 ****3753 03/19/2019
CREWS, BRANDI PU-1910 3 29.99 084306791 ****7711 03/19/2019
CRIDER, WHITNEY PU-1346 3 29.99 084307033 ***7400 03/19/2019
CUPPLES, CHARITY PU-3200 3 35.00 084304243 ****9619 03/19/2019
DENHAM, JIM PU-7000 3 29.99 064000017 *****1054 03/19/2019
DOUGLAS, LOGAN PU-287458 3 29.99 064000017 ******2489 03/19/2019
FARMER, LINDA PU-5565 3 64.99 084202219 *****2318 03/19/2019
FRANKLIN, MOLLY PU-3709 3 39.99 084307033 ****8375 03/19/2019
FRAZIER, CYNTHIA PU-505 3 24.99 284383886 ******2663 03/19/2019
GATELEY, TERI PU-3711 3 29.99 062201559 ******2221 03/19/2019
HALLFORD, DANIEL PU-1815 3 25.00 262183749 *********3895 03/19/2019
HAYES, CARI PU-87678 3 74.99 084304243 ****0382 03/19/2019
HELMS, RHETT PU-2563 3 29.99 084307033 ****0240 03/19/2019
HENSLEY, RANDEL PU-1003788 3 32.00 064000017 ******6005 03/19/2019
HOGAN, KATELYN PU-3442 3 64.99 064000017 ******6197 03/19/2019
HOLLAND, ANGELICA PU-3805 3 29.99 084307033 ****8441 03/19/2019
KIM, NEISLER PU-1245 3 64.99 084307033 ***5483 03/19/2019
KIRBY, MEGAN PU-8211 3 64.99 084306791 ***4030 03/19/2019
KIZER, LETHIA PU-12876 3 29.99 084307033 ****6443 03/19/2019
LOVINS, KATIE PU-3520 3 39.99 084307033 ****8887 03/19/2019
MANESS, LANDON PU-000040 3 20.00 064000017 ******6233 03/19/2019
MANESS, REGINA PU-952 3 49.99 064000017 ******6233 03/19/2019
MASSENGILL, BETHANY PU-238745 3 29.99 264179900 ********7423 03/19/2019
MAYO, MALCOM PU-7005 3 29.99 264179900 *******0390 03/19/2019
MAYO, TOYWANA PU-1817 3 49.99 082900432 *****7421 03/19/2019
MCCAIN, JOSH PU-2304 3 30.00 064000017 ******1609 03/19/2019
MCKINLEY, JARED PU-54678 3 29.99 284373760 ***0872 03/19/2019
MILHOLEN, GALE PU-00098009 3 29.99 064000017 ****1632 03/19/2019
MILLER, MARKI PU-2123 3 39.99 084307033 ****2598 03/19/2019
MUNOZ, DONNA PU-14736 3 54.99 064000017 ******4916 03/19/2019
PALOMINO, SARA PU-1002156 3 39.99 084307033 ****8184 03/19/2019
PARKER, LORI PU-3441 3 34.99 084307033 **5145 03/19/2019
PHILLIPS, HANNA PU-1929 3 39.99 084307033 ****6259 03/19/2019
PORTER, ANGIE PU-3482 3 54.99 084307033 ****6767 03/19/2019
RICKETTS, MAGGIE PU-5695 3 59.99 082900432 ****1764 03/19/2019
ROSS, JOANNA PU-3487 3 39.99 082900432 ****7719 03/19/2019
SELLERS, MARLA PU-3138 3 38.00 064000017 ******6880 03/19/2019
SHUSTER, MELISSA PU-3504 3 39.99 084304243 ****9824 03/19/2019
SMITH, DAVID PU-1002701 3 29.99 064000017 ******8650 03/19/2019
SPAIN, SAM PU-3456 3 20.00 064000017 ******7923 03/19/2019
SPRINGER, CYNTHIA PU-698325 3 39.99 264179900 ********0632 03/19/2019
STEPHENS, LANA PU-1000715 3 33.00 064000017 ******5398 03/19/2019
STONE, MELANIE PU-3490 3 59.99 264179900 *******1352 03/19/2019
TART, MELISSA PU-3481 3 29.99 084300603 ****4280 03/19/2019
THOMAS, DONNA PU-3522 3 39.99 084307033 ****4696 03/19/2019
TRANSOR, RENAE PU-3511 3 64.99 284373760 *3899 03/19/2019
TURNER, LINDSEY PU-3480 3 29.99 084307033 ****8832 03/19/2019
WALLACE, DUSTIN PU-7986 3 59.99 284373760 ***6820 03/19/2019
WARD, ANGELA PU-1450 3 50.83 264179900 *****0372 03/19/2019
WEATHERFORD, CHESNEY PU-36728 3 49.99 084307033 ****7070 03/19/2019
WILKERSON, FAITH PU-3463 3 39.99 084302300 ****2303 03/19/2019
WILLIAMS, AMANDA PU-3486 3 39.99 084307033 ****9854 03/19/2019
WILLIAMS, STEPHANIA PU-2392 3 53.00 284085168 ***3880 03/19/2019
WILSON, GERRY PU-7598 3 29.99 084307033 ***5674 03/19/2019
WOOD, GLENDA PU-3016 3 32.00 084307033 ****9056 03/19/2019
WRIGHT, BRITTNEY PU-3448 3 59.99 064000017 ******8000 03/19/2019
  Count:  78 Total: 3103.21      



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