04/09/2019
07:29:26
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 04/11/2019
BELEW, LAJARVIS PU-257 2 24.99 064000017 ******8583 04/11/2019
BRANTLEY, CHELSIE PU-43267 2 54.99 082900432 ****6771 04/11/2019
CAMPBELL, AIMEE PU-3695 2 64.99 264179900 ********0210 04/11/2019
CAMPBELL, SHELLY PU-3689 2 39.99 064000017 ******4562 04/11/2019
CARTER, MARY PU-3067 2 39.99 082900432 ****8148 04/11/2019
CARVER, SHREE PU-857 2 59.99 064000017 ******4600 04/11/2019
COX, TIM PU-25015 2 59.99 084307033 ****0550 04/11/2019
CUPPLES, MICHAEL PU-385 2 29.99 064000017 ******6888 04/11/2019
DAVIDSON, SUSAN PU-88321 2 64.99 084307033 ****4301 04/11/2019
DAVIS, BRAD PU-1296 2 29.99 084307033 ****1835 04/11/2019
DIX, SYDNEY PU-657 2 34.99 064000017 ******1999 04/11/2019
EDWARDS, FRANCES PU-3373 2 34.99 064000017 ******7561 04/11/2019
FRENCH, JAMES PU-4077 2 42.00 082901334 ***2537 04/11/2019
GRICE, MADALYN PU-2587496 2 39.99 284373760 ***4053 04/11/2019
HENDRIX, JANNA PU-3701 2 39.99 084307033 **2104 04/11/2019
HINTON, CHRISTY PU-98796 2 39.99 084307033 ****6688 04/11/2019
HOPPER, DEBBIE PU-3423 2 24.99 084307033 **7128 04/11/2019
KIRK, MARY KATIE PU-56465 2 39.99 084307033 ****2539 04/11/2019
LEDBETTER, HEATHER PU-3485 2 59.99 062203230 ***9352 04/11/2019
LEWIS, BRUCE PU-2535 2 35.00 284373760 *****6904 04/11/2019
MATHIS, LINDA PU-8000 2 20.00 084307033 ****4810 04/11/2019
MAXWELL, LYRIC PU-830 2 29.99 084307033 ***5920 04/11/2019
MCKENNA, JILL PU-874587 2 30.00 084307033 ***7257 04/11/2019
MIDDLETON, JOSHUA PU-3718 2 64.99 084307033 ****2739 04/11/2019
MILLER, DAVID PU-1405 2 59.99 084307033 ****3395 04/11/2019
MOFFITT, KELLY PU-355465 2 39.99 084307033 ****3825 04/11/2019
MONTAGUE, DANA PU-450557 2 64.99 031101279 ********0989 04/11/2019
MOODY, TRACEY PU-2103 2 43.00 084307033 ***0994 04/11/2019
MOORE, JEREMY PU-369874 2 64.99 084306791 ****0872 04/11/2019
MOUNT, TREVOR PU-6246 2 29.99 064000017 ******8721 04/11/2019
OWENS, MARIO BOBBY PU-2096 2 64.99 264179900 *****0571 04/11/2019
PRATER, PATRICIA PU-1801 2 24.99 084307033 ***2603 04/11/2019
RICHTER, KENDRA PU-7001 2 24.99 256074974 ******1704 04/11/2019
RICKETTS, BEVERLY PU-3698 2 44.99 084307033 **0968 04/11/2019
SCOTT, TOMMY PU-0411 2 59.99 084307033 ****2339 04/11/2019
SINGLETON, ALVIN PU-51546 2 20.00 284373760 ******6644 04/11/2019
SINGLETON, BLAKE PU-023125 2 59.99 084307033 ****0363 04/11/2019
SNOW, DEBORAH PU-2046 2 52.68 064000017 ******6556 04/11/2019
STARKEY, JOHN PU-1505 2 35.00 084304243 ****9112 04/11/2019
STOKES, RENEE PU-219000 2 29.99 084307033 ****4434 04/11/2019
TAYLOR, GREG PU-4057 2 42.00 084304243 ****9217 04/11/2019
TAYLOR, JALESIA PU-6247 2 59.99 264179900 *******0900 04/11/2019
THACKER, LYNN PU-1975 2 39.99 064000017 ******9345 04/11/2019
WHITE, LORETTA PU-1940 2 44.99 084302313 ****4431 04/11/2019
WILBANKS, CINDI PU-1234 2 36.00 084307033 **7955 04/11/2019
WILSON, STEPHANIE PU-3381 2 29.99 084307033 ****6065 04/11/2019
WILSON, SUSAN PU-91 2 24.99 084307033 ****9587 04/11/2019
WOOD, KRISTY PU-2189 2 60.00 084307033 **0578 04/11/2019
WOODS, MALISSA PU-2966 2 34.99 084307033 ***7621 04/11/2019
  Count:  50 Total: 2138.30      



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