10/14/2019

07:42:50

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	10/15/2019
BANKS, LAZANDRA	RF-172429103	2	21.98	111101225	***3974	10/15/2019
BISHOP, CULLEN	RF-46093	2	60.46	311170250	******0520	10/15/2019
CAGE, FELICIA	RF-8300	2	20.45	111102758	****2985	10/15/2019
CORBETT, SUSIE	RF-1823	2	20.89	111102758	****3301	10/15/2019
CREECH, LYNN	RF-1338	2	29.99	124303120	*************3407	10/15/2019
CUMMINGS, AMANDA	RF-1948	2	71.14	111102758	*****6040	10/15/2019
GIPSON, MARILYNN	RF-1848	2	20.89	065400137	*****4184	10/15/2019
HOOD, JONATHAN	RF-1305	2	40.47	111101225	***0573	10/15/2019
HUNT, RENEE	RF-8312	2	29.99	111101225	***6513	10/15/2019
JOHNSON, FOLALANI	RF-1685	2	30.45	065400137	*****7930	10/15/2019
JOHNSON, LESHAUN	RF-46025	2	30.40	111102758	****7363	10/15/2019
JOHNSTON, CASEY	RF-1929	2	30.45	111102758	****1100	10/15/2019
JONES, JESSICA	RF-172440363	2	45.86	111102758	****2148	10/15/2019
LEDFORD, CONNIE	RF-1614	2	29.38	111102758	****7493	10/15/2019
MCDONALD, TISDALE	RF-46063	2	29.99	111101225	***1179	10/15/2019
PAYNE, KENYATTA	RF-1336	2	22.09	111193550	**5402	10/15/2019
PEARCE, SHERRI	RF-8005	2	25.96	111102758	****5120	10/15/2019
SMITH, JACOB	RF-1957	2	25.40	062000019	******8064	10/15/2019
TAYLOR, ANGIE	RF-4027	2	48.59	111102758	****0344	10/15/2019
WATSON, CHAD	RF-1813	2	20.89	065403626	******1754	10/15/2019
WELCH, MICHAEL	RF-1892	2	20.89	065400137	*****6991	10/15/2019
WILLIAMS, KAREN	RF-1152	2	21.31	265270413	***1808	10/15/2019
WRIGHT, NADJA	RF-1608	2	28.32	065400137	*****9970	10/15/2019
	Count:  24	Total:	748.22

Rejected Input Items

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