06/30/2020
10:30:05
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALLIGOOD, JESSICA 8T-107912 1 65.00 253177049 *******5447 07/01/2020
ALLIGOOD, KEVIN 8T-10005 1 40.00 253171621 ******1307 07/01/2020
ALLIGOOD, STEPHEN 8T-102999 1 22.00 253177049 *******7864 07/01/2020
ALPHIN, WILLIAM 8T-106551 1 39.00 253177049 *******3614 07/01/2020
ANDERSON, RICK 8T-106954 1 247.00 253177049 *******8104 07/01/2020
BENNETT, ELIZABETH 8T-100381 1 198.00 253177049 *******9851 07/01/2020
BOLAFKA, MICHAEL 8T-107027 1 62.00 253171621 ******0416 07/01/2020
BOOTH, MIKE 8T-107781 1 58.00 053000196 ********7368 07/01/2020
BOYD, ELLA 8T-107903 1 39.00 253177049 *******5001 07/01/2020
BOYD, KEVIN 8T-105064 1 39.00 253171621 ******7976 07/01/2020
BRADSHER, JAMIE 8T-A03665 1 38.00 253184537 *******5125 07/01/2020
BROWN, GARY 8T-10032 1 3.00 253177049 *******7910 07/01/2020
BRYANT, VANCE 8T-10059 1 31.00 253177049 *******1465 07/01/2020
BYRUM, TONYA 8T-104362 1 24.00 053112275 ******9705 07/01/2020
CHRISMON, ANGELA 8T-9CHRISMONA 1 19.99 053000196 ********9586 07/01/2020
CLARK, ANGELA 8T-103083 1 162.00 253184537 *******6289 07/01/2020
CLEMMONS, JERRY 8T-104025 1 48.00 253177049 *******1175 07/01/2020
COLLIER, KELLY 8T-106734 1 31.00 053000196 ********5081 07/01/2020
COLLINS, DEBRA 8T-107932 1 33.00 053102586 ******1864 07/01/2020
COX, BERNARD 8T-108550 1 39.00 053100300 *******8795 07/01/2020
CRADDOCK, CHRISTOPHER 8T-103643 1 31.00 314074269 ***9407 07/01/2020
CRAWFORD, EDWIN 8T-108154 1 65.00 053000196 ********5390 07/01/2020
CULLOM, SCOTT 8T-108883 1 42.00 253177049 *******5550 07/01/2020
CURLEY, NANCY 8T-102029 1 29.00 053104568 ******1601 07/01/2020
CURLEY, TOM 8T-102249 1 39.00 053104568 ******1601 07/01/2020
DANIEL, DORIS 8T-100878 1 90.00 253177049 *******8389 07/01/2020
DAVENPORT, MIKE 8T-10067 1 78.00 253171621 ******8331 07/01/2020
DAVIS, DIXON 8T-108039 1 39.00 253171621 ******9639 07/01/2020
DEDRICK, ROBERT 8T-A02358 1 65.00 053104568 ******6000 07/01/2020
DIXON, ANGELA 8T-A06948 1 39.00 051000017 ********5608 07/01/2020
DIXON, JAY 8T-104667 1 68.00 253171621 ******6544 07/01/2020
DIXON, LEWIS 8T-105329 1 29.00 053112275 ****7806 07/01/2020
DIXON, LOREN 8T-107874 1 29.00 253184537 *******5301 07/01/2020
DRURY, ANN MARIE 8T-102670 1 39.00 054000030 ******4766 07/01/2020
EVANS, JENNIFER 8T-107187 1 25.00 043318092 *****3470 07/01/2020
FOREMAN, JEREMY 8T-105365 1 62.00 253184537 *******3684 07/01/2020
GARRETT, PHYLLIS 8T-108792 1 62.00 253177049 *******5702 07/01/2020
GASKINS, PARKER 8T-A03918 1 68.00 053000219 *********2140 07/01/2020
GIBBS, ANGIE 8T-100517 1 143.00 253177049 *******0803 07/01/2020
GLOVER, CATHERINE 8T-105139 1 79.00 253177049 *******0715 07/01/2020
GRIMES, STEPHANIE 8T-200200 1 66.43 253177049 *******5477 07/01/2020
HARRIS, RONNIE 8T-108861 1 39.00 053100300 ********6847 07/01/2020
HARTLEY, LISA 8T-107303 1 29.00 253171621 ******5545 07/01/2020
HINES, DIANA 8T-A05414 1 38.00 053000219 *********3765 07/01/2020
HODGES, VANESSA 8T-100947 1 29.00 053100258 *****3571 07/01/2020
HODGKINS, LARRY 8T-200054 1 68.00 053104568 ******5400 07/01/2020
HOLLOWELL, BEN 8T-101491 1 37.00 253177049 *******4860 07/01/2020
HOLLOWELL, BENJI 8T-200071 1 30.00 043318092 ****7206 07/01/2020
HOLSCHER, FRANZ 8T-108128 1 144.00 253171621 ******5622 07/01/2020
HUDSON, JENNIFER 8T-103054 1 29.00 253171621 ******2165 07/01/2020
JACKSON, TRAVIS 8T-103179 1 118.00 253177049 *******7909 07/01/2020
JEFFERSON, CHELSEA 8T-106525 1 12.00 253171621 ******4955 07/01/2020
JOHNSON, MARGRETTA 8T-108753 1 29.00 253177049 *******8841 07/01/2020
JOHNSON, TAMMIE 8T-A05102 1 31.00 253177049 *******9688 07/01/2020
JUDY, LELE 8T-200192 1 31.00 253177049 *******4961 07/01/2020
KEECH, AMBERLY 8T-10097 1 57.00 053000196 ********9295 07/01/2020
KELM, KRISTINA 8T-108237 1 37.00 053112466 *****0739 07/01/2020
LATHAM, DONNIE 8T-107220 1 29.00 053000196 ********6930 07/01/2020
LATHAM, LINDA 8T-101179 1 39.00 053000196 ********6930 07/01/2020
LAUGHINGHOUSE, AMANDA 8T-10022 1 37.00 053112466 *****0739 07/01/2020
LAVICTOIRE, ROBERT 8T-108653 1 66.00 053000196 ********0860 07/01/2020
LEE, MELVIN 8T-106129 1 29.00 053100300 ********9744 07/01/2020
LEWIS, JOHN 8T-107079 1 70.00 253177049 ****8366 07/01/2020
MACKENZIE, JULE 8T-104176 1 29.00 253177049 *******1748 07/01/2020
MARTIN, JOE 8T-10072 1 39.00 253177049 *******3677 07/01/2020
MAYO, KIMBERLY 8T-10024 1 61.00 053100300 *******7655 07/01/2020
MCDONALD, GRAY 8T-103156 1 68.00 253177049 *******9902 07/01/2020
MCLAWHORN, TERRI ANN 8T-101882 1 39.00 253177049 *******7654 07/01/2020
MEREDITH, HW 8T-107993 1 66.43 253171621 ******9399 07/01/2020
MOORE, CASSIE 8T-A06770 1 190.00 253177049 *******9914 07/01/2020
MOORE, DONNA 8T-104590 1 174.00 253177049 *******6276 07/01/2020
MOORE, MELINDA 8T-10033 1 29.00 253171621 ******4048 07/01/2020
MOORE, RALPH 8T-108028 1 103.00 053000196 ********7892 07/01/2020
MORRISETTE, WARREN 8T-10081 1 22.00 253177049 *******6852 07/01/2020
PAXSON, JILL 8T-106301 1 58.99 253177049 *******5403 07/01/2020
PEARTREE, ERIC 8T-104796 1 58.00 253177049 *******7381 07/01/2020
PEEDIN, MARIE 8T-107213 1 39.00 053100300 ********4105 07/01/2020
REVELS, KIM 8T-106488 1 29.00 253177049 *******5509 07/01/2020
RICHARDSON, SHIRLEY 8T-104277 1 29.00 053000219 *********6598 07/01/2020
ROBITAILLE, BARBARA 8T-103796 1 222.00 011600033 ******2947 07/01/2020
RYAN, CURTIS 8T-106041 1 29.00 253177049 ****8699 07/01/2020
SATTERTHWAITE, JOHNNY 8T-200244 1 29.00 253177049 *******3137 07/01/2020
SINGLETON, JAMES 8T-A05932 1 107.00 253177049 *******8905 07/01/2020
SMAW, STACY 8T-102297 1 39.00 253177049 *******7419 07/01/2020
SMITH, ARCHIE 8T-10119 1 25.00 253177049 *******4081 07/01/2020
SMITH, HEATHER 8T-A05811 1 38.00 053000219 *********2559 07/01/2020
SMITHWICK, SUE 8T-106116 1 76.00 253171621 ******4866 07/01/2020
SORRELL, HUGH 8T-108124 1 38.00 253177049 *******5568 07/01/2020
SPRUILL, KEELY 8T-A04481 1 76.00 253177049 *******5968 07/01/2020
STALLINGS, CHASE 8T-106053 1 43.00 053100300 ********7030 07/01/2020
SULLIVAN, JENNIFER 8T-108891 1 37.00 253177049 *******2262 07/01/2020
TURNAGE, ELIZABETH 8T-108612 1 39.00 253177049 *******5443 07/01/2020
VAUGHAN, VERA 8T-103596 1 79.00 253177049 *******9450 07/01/2020
WESTON, CODIE 8T-108848 1 77.00 053112466 *****0739 07/01/2020
WOOLARD, JOEY 8T-100098 1 68.00 053000196 ********2470 07/01/2020
WOOLARD, RONNIE 8T-107386 1 65.00 253177049 *******7072 07/01/2020
  Count:  96 Total: 5574.84      



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