02/10/2020
08:08:01
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ANDERSON, TERRY 8D-20183 2 32.76 084307033 ****2355 02/11/2020
ASHBY, BRYAN 8D-20075 2 28.39 064108922 ***2674 02/11/2020
ATKISSON, JORDAN 8D-20632 2 32.76 064000017 ******9373 02/11/2020
BISHOP, CODY 8D-20020 2 28.39 064104036 ****3201 02/11/2020
BRADFORD, ERIC 8D-20302 2 39.32 064104036 ****6701 02/11/2020
CHADWICK, PAULINE 8D-20799 2 28.46 064000046 ******6741 02/11/2020
CLARK, LORI 8D-20949 2 43.79 064102070 ***1775 02/11/2020
CLINE, VICKI 8D-12739 2 32.76 064000059 *****5331 02/11/2020
COMPTON, CHRISTAL 8D-20723 2 39.32 262275835 *******2967 02/11/2020
DAVIDSON, CHRIS 8D-20647 2 39.32 264181626 *******1608 02/11/2020
ELSTON, RICKY 8D-20325 2 43.69 264181626 ***9250 02/11/2020
EVANS, BRANDI 8D-20776 2 32.84 264181626 *******9207 02/11/2020
HILL, BRYNT 8D-20281 2 32.84 264181626 ***8126 02/11/2020
HILL, LORENZO 8D-20130 2 43.69 064000017 ******5390 02/11/2020
JACKSON, AUSTEN 8D-20406 2 32.76 264181626 ******0628 02/11/2020
JACKSON, CASEY 8D-20481 2 39.32 064102070 ******1018 02/11/2020
JACKSON, FELICIA 8D-20073 2 28.39 064108922 ***1591 02/11/2020
JACKSON, MALLORY 8D-20353 2 39.32 264181626 ******9970 02/11/2020
JONES, BLAKELY 8D-20858 2 32.84 271070801 ******0623 02/11/2020
KNAUB, TORY 8D-20336 2 28.46 063104668 ******3694 02/11/2020
KRANTZ, MILEENA 8D-20546 2 39.32 256074974 ******5128 02/11/2020
MAGOUIRK, ANDI 8D-20476 2 32.76 264181626 ********3829 02/11/2020
MAJORS, STEVEN 8D-20288 2 43.69 264181626 *******2037 02/11/2020
MARSH, ALLEN 8D-20010 2 39.32 264181626 ***2310 02/11/2020
MATEO, MARVIN 8D-20956 2 33.14 064109028 ***6448 02/11/2020
MEADOWS, REBEKAH 8D-20545 2 32.76 264181626 **5014 02/11/2020
MORRIS, THOMAS 8D-20802 2 32.84 262275835 *******3661 02/11/2020
NUNLEY, JERRY 8D-20029 2 39.32 264181626 **2781 02/11/2020
PARTIN, JULIE 8D-20890 2 39.32 264181626 ***9906 02/11/2020
PETERSON, MICHELLE 8D-20224 2 39.32 064109028 ***4685 02/11/2020
PIERCE, DEWAYNE 8D-20105 2 32.76 264181626 *******3909 02/11/2020
PRINCE, MICAH 8D-20637 2 32.76 264181626 ***5080 02/11/2020
ROBERTS, RONICA 8D-20329 2 43.69 084307033 ****7868 02/11/2020
ROBINSON, JOSHUA 8D-20482 2 43.69 264181626 ****8003 02/11/2020
RUSSELL, COURTNEY 8D-20517 2 43.69 264181626 *******8008 02/11/2020
SANDERS, PAT 8D-20152 2 43.69 264181626 ***6121 02/11/2020
STEAKLEY, LOUIS 8D-20350 2 43.69 064000017 ******4267 02/11/2020
STEELE, LAUREN 8D-20952 2 32.84 064104036 ****7601 02/11/2020
STEPHENS, BRUCENA 8D-20460 2 32.84 064102070 ***1938 02/11/2020
STEPHENS, MELISSA 8D-20801 2 32.84 064104036 ****6601 02/11/2020
STEWART, PATRICK 8D-20055 2 28.39 064104036 ****4001 02/11/2020
TAYLOR, ROBERT 8D-20731 2 43.69 064102070 ******5515 02/11/2020
THOMPSON, TAMMY 8D-20318 2 32.76 264181626 **0374 02/11/2020
WHITE, JAMES 8D-20301 2 43.79 064000017 ******4111 02/11/2020
WISEMAN, ASHLEY 8D-20291 2 32.76 064000017 ******7531 02/11/2020
WRIGHT, JAYDA 8D-20079 2 28.39 264181626 *******5302 02/11/2020
  Count:  46 Total: 1663.48      



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