02/14/2019

07:24:27

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ANDERSON, CHRISTA	RF-46062	2	22.09	065403626	******9343	02/15/2019
BANKS, LAZANDRA	RF-172429103	2	21.41	111101225	***3974	02/15/2019
CAGE, FELICIA	RF-8300	2	18.60	111102758	****2985	02/15/2019
CORBETT, SUSIE	RF-1823	2	21.00	111102758	****3301	02/15/2019
CREECH, LYNN	RF-1338	2	35.57	124303120	*************3407	02/15/2019
CUMMINGS, AMANDA	RF-1948	2	71.14	111102758	*****6040	02/15/2019
DURR, QUENTIN	RF-45013	2	46.00	111102758	****8775	02/15/2019
EDWARDS, JR, HORACE	RF-3548	2	30.55	122000247	******1995	02/15/2019
ELASHRY, AMY	RF-45057	2	14.01	065403626	******8275	02/15/2019
FREEMAN, JENNIFER	RF-1682	2	16.74	065400137	*****8646	02/15/2019
GARNER, SHAMIKA	RF-1340	2	13.99	065000090	******0901	02/15/2019
GIPSON, MARILYNN	RF-1848	2	21.00	065400137	*****4184	02/15/2019
HOOD, JONATHAN	RF-1305	2	83.14	111101225	***0573	02/15/2019
HUNT, RENEE	RF-8312	2	29.99	111101225	***6513	02/15/2019
JOHNSON, FOLALANI	RF-1685	2	30.60	065400137	*****7930	02/15/2019
JOHNSON, LESHAUN	RF-1683	2	30.55	111102758	****7363	02/15/2019
JOHNSTON, CASEY	RF-1929	2	30.60	111102758	****1100	02/15/2019
JONES, JESSICA	RF-172440363	2	45.90	111102758	****2148	02/15/2019
LARD, NIKELYIA	RF-1999	2	14.01	265473582	******1618	02/15/2019
LEDFORD, CONNIE	RF-1614	2	29.53	111102758	****7493	02/15/2019
MCCLAIN, LATAVIA	RF-1649	2	27.49	065400137	*****5523	02/15/2019
MCDONALD, TISDALE	RF-46063	2	29.99	111101225	***1179	02/15/2019
PAYNE, KENYATTA	RF-1336	2	41.32	111193550	**5402	02/15/2019
PEARCE, SHERRI	RF-8005	2	26.00	111102758	****5120	02/15/2019
PERRITT, COLTON	RF-46091	2	19.99	065400137	*****9962	02/15/2019
RANDLE, TERRY	RF-1615	2	27.61	111901056	*****0390	02/15/2019
READON, ROYCE	RF-8098	2	45.00	065305436	******7581	02/15/2019
ROGERS, NAKEDRA	RF-1541	2	19.89	065400137	*****0041	02/15/2019
SMITH, JACOB	RF-1957	2	25.40	062000019	******8064	02/15/2019
SMITH, MARSHA	RF-8199	2	25.60	111102758	***2876	02/15/2019
SPIVEY, RUTHIE	RF-172440428	2	35.40	065400137	*****9720	02/15/2019
TAYLOR, ANGIE	RF-4027	2	48.83	111102758	****0344	02/15/2019
THOMPSON, BRIANNA	RF-1863	2	21.00	065400137	*****6520	02/15/2019
WATSON, CHAD	RF-1813	2	21.00	065403626	******1754	02/15/2019
WELCH, MICHAEL	RF-1892	2	21.00	065400137	*****6991	02/15/2019
WILLIAMS, KAREN	RF-1152	2	21.41	265270413	***1808	02/15/2019
WRIGHT, NADJA	RF-1608	2	28.32	065400137	*****9970	02/15/2019
	Count:  37	Total:	1111.67

Rejected Input Items

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