06/13/2019

14:25:45

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ANDERSON, CHRISTA	RF-46062	2	21.98	065403626	******9343	06/15/2019
BANKS, LAZANDRA	RF-172429103	2	57.97	111101225	***3974	06/15/2019
BISHOP, CULLEN	RF-46093	2	88.09	311170250	******0520	06/15/2019
CAGE, FELICIA	RF-8300	2	45.45	111102758	****2985	06/15/2019
CORBETT, SUSIE	RF-1823	2	45.89	111102758	****3301	06/15/2019
CREECH, LYNN	RF-1338	2	60.39	124303120	*************3407	06/15/2019
CUMMINGS, AMANDA	RF-1948	2	96.14	111102758	*****6040	06/15/2019
EDWARDS, JR, HORACE	RF-3548	2	55.40	122000247	******1995	06/15/2019
GIPSON, MARILYNN	RF-1848	2	45.89	065400137	*****4184	06/15/2019
HOOD, JONATHAN	RF-1305	2	60.60	111101225	***0573	06/15/2019
HUNT, RENEE	RF-8312	2	54.99	111101225	***6513	06/15/2019
JOHNSON, FOLALANI	RF-1685	2	55.45	065400137	*****7930	06/15/2019
JOHNSON, LESHAUN	RF-1683	2	55.40	111102758	****7363	06/15/2019
JOHNSTON, CASEY	RF-1929	2	55.45	111102758	****1100	06/15/2019
JONES, JESSICA	RF-172440363	2	70.86	111102758	****2148	06/15/2019
LEDFORD, CONNIE	RF-1614	2	54.38	111102758	****7493	06/15/2019
MCCLAIN, LATAVIA	RF-1649	2	52.36	065400137	*****5523	06/15/2019
MCDONALD, TISDALE	RF-46063	2	54.99	111101225	***1179	06/15/2019
PAYNE, KENYATTA	RF-1336	2	47.09	111193550	**5402	06/15/2019
PEARCE, SHERRI	RF-8005	2	50.96	111102758	****5120	06/15/2019
SMITH, JACOB	RF-1957	2	50.40	062000019	******8064	06/15/2019
TAYLOR, ANGIE	RF-4027	2	73.59	111102758	****0344	06/15/2019
THEODOS, TIMMY	RF-46102	2	60.77	111102758	**2038	06/15/2019
WATSON, CHAD	RF-1813	2	45.89	065403626	******1754	06/15/2019
WELCH, MICHAEL	RF-1892	2	45.89	065400137	*****6991	06/15/2019
WILLIAMS, KAREN	RF-1152	2	46.31	265270413	***1808	06/15/2019
WRIGHT, NADJA	RF-1608	2	53.32	065400137	*****9970	06/15/2019
	Count:  27	Total:	1505.90

Rejected Input Items

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