Autobill Bank EFT Payment Listing Report

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ADAMS, BOYCE	C8-1002	2	41.00	084201786	***6383	05/15/2020
ADKINS, CASEY	C8-1006	2	14.80	062206295	****8981	05/15/2020
ALEXANDER, MAGGIE	C8-1150	2	38.80	314074269	*****7208	05/15/2020
AMOS, ALLYSON	C8-1023	2	23.00	062206295	****7546	05/15/2020
AMOS, MARC	C8-1024	2	52.00	084201786	***3190	05/15/2020
ANDREWS, DERRICK	C8-1013	2	43.00	065305436	******8081	05/15/2020
ANDREWS, DOT	C8-1015	2	31.00	062206295	****5415	05/15/2020
ATKINS, JANE	C8-1017	2	33.00	084201443	******1156	05/15/2020
BARNES, MAXWELL	C8-1035	2	33.00	284283261	****0296	05/15/2020
BARNES, RICHARD	C8-1892	2	49.20	062000019	*****8415	05/15/2020
BARR, BRAD	C8-1036	2	37.80	084201278	****3901	05/15/2020
BAY, SARAH	C8-1998	2	94.50	314074269	******1613	05/15/2020
BEAN, JOHN	C8-1038	2	59.00	084201443	***0152	05/15/2020
BENSON, HALEY	C8-1641	2	42.40	284283261	**********1108	05/15/2020
BISHOP, BECKY	C8-1049	2	65.00	084201786	***1008	05/15/2020
BLEDSOE, JUSTIN	C8-1145	2	49.00	084201278	****5734	05/15/2020
BOZEMAN, EDDIE	C8-1065	2	48.00	065300211	****0605	05/15/2020
BURKHALTER, SUE	C8-1087	2	33.00	065300279	******3537	05/15/2020
BURRELL, AMANDA	C8-1091	2	41.00	284283203	******0071	05/15/2020
BUTLER, SHERMAN	C8-1898B	2	43.00	284283261	*7329	05/15/2020
CALLAWAY, DON	C8-1103	2	47.00	065300279	******4296	05/15/2020
CARTER, CYNTYLA	C8-1992	2	38.70	124303120	********4545	05/15/2020
CASBURN, ERIKA	C8-1946	2	37.80	314074269	****7456	05/15/2020
CHATMAN, ROYCE	C8-1860	2	58.00	065305436	******5517	05/15/2020
CHISOLM, MATT	C8-1117	2	37.80	084201786	***0627	05/15/2020
CLEGG, WINNIE	C8-1963	2	58.00	084201294	******1505	05/15/2020
COLEMAN, GERALDINE	C8-1124	2	46.00	065305436	******6135	05/15/2020
CRADDOCK, JAMES	C8-1126	2	36.00	084201786	***2044	05/15/2020
DAVIS, JANICE	C8-1147	2	54.00	062206295	***3136	05/15/2020
DAWKINS, WILLIAM	C8-1550	2	58.50	062205704	****9563	05/15/2020
DILLARD, DAWN	C8-1937	2	49.00	065300279	******0647	05/15/2020
DODSON, LINDA	C8-1156	2	31.00	062206295	***5178	05/15/2020
DOWNING, BILL	C8-1157	2	47.00	084201278	****3545	05/15/2020
DUCKWORTH, TRACEY	C8-1166	2	43.00	065300279	******3220	05/15/2020
DUNN, ASHLI	C8-1760	2	105.00	084201443	*****1163	05/15/2020
EARWOOD, BRAD	C8-1163	2	189.00	084201278	****0871	05/15/2020
ELLIS, MUFFIE	C8-1168	2	47.00	065300279	******5701	05/15/2020
ELMORE, STEPHANIE	C8-1176	2	105.00	284283261	*3899	05/15/2020
ENIS, BILL	C8-1177	2	47.00	065305436	******1599	05/15/2020
ESTES, DENISE	C8-1181	2	153.00	084201786	***2629	05/15/2020
EVANS, JEAN ANN	C8-1179	2	137.00	084201443	******5976	05/15/2020
FEAGANS, SHERRY	C8-1462	2	30.00	084201786	***4506	05/15/2020
FERGUSON, THOMAS	C8-1196	2	58.00	084201294	******1144	05/15/2020
FLORA, LAURIE	C8-1607	2	58.00	084201786	***0618	05/15/2020
FORD, BILL	C8-1210	2	337.00	065300279	******7483	05/15/2020
FRILOUX, SUSAN	C8-1206	2	41.00	062206295	***9520	05/15/2020
GALE, STEPHANIE	C8-1215	2	47.00	065305436	******1564	05/15/2020
GAMMEL, ROSE	C8-1213	2	37.80	065305436	******9117	05/15/2020
GIBBONS, RENEE	C8-1220	2	137.00	065305436	******2398	05/15/2020
GILDEA, BRIAN	C8-1230	2	41.00	053201607	*********8666	05/15/2020
GILKEY, GRADY	C8-1216	2	47.00	084201786	***2752	05/15/2020
GILLIAM, TRACY	C8-1953	2	105.00	284283261	****9218	05/15/2020
GUYTON, JONATHAN	C8-1238	2	37.80	062202998	***6790	05/15/2020
HAILEY, JOHNNIE	C8-1246	2	40.00	084201786	***5241	05/15/2020
HARDIN, MORGAN	C8-1740	2	43.00	084201786	***6754	05/15/2020
HARDY, CHARLOTTE	C8-1255	2	62.00	084201443	***4270	05/15/2020
HARRISON, PAM	C8-1261	2	105.00	084201786	***6960	05/15/2020
HAYSLETT, FRED	C8-1266	2	36.00	065300279	******6896	05/15/2020
HEARD, CHRISSY	C8-1445	2	58.00	084200981	****6801	05/15/2020
HERRINGTON, RONNIE	C8-1269	2	33.00	084201443	*****3102	05/15/2020
HERRON, GLENN	C8-1245	2	37.80	084201786	***0277	05/15/2020
HICKS, BETSY	C8-1292	2	105.00	062206295	***4927	05/15/2020
HIGGINS, JOE	C8-1289	2	49.20	065300279	******5866	05/15/2020
HOLLIDAY, MELISSA	C8-1258	2	43.00	065300211	*****2973	05/15/2020
HOLMES, JUDIE	C8-1286	2	33.00	065300279	******6079	05/15/2020
HOWARD, TOMMY	C8-1280	2	59.00	084201786	***4881	05/15/2020
HUSKISON, ANGIE	C8-1509	2	43.00	084201278	****1948	05/15/2020
JACKSON, FREDRICK	C8-1288	2	37.80	284283261	****5633	05/15/2020
JOHNSON, DARYL	C8-1278	2	37.80	284283261	*2578	05/15/2020
JOHNSON, SEAWOOD	C8-1308	2	31.00	084201443	***0518	05/15/2020
JONES, SCOTT	C8-1302	2	189.00	084201443	***7061	05/15/2020
JORDAN, DAKOTA	C8-1837	2	37.80	265577585	******5580	05/15/2020
KARG, DARLENE	C8-1301	2	33.00	062206295	******0460	05/15/2020
KELLY, ALICIA	C8-1300	2	58.00	084201786	***1616	05/15/2020
KRUTZ, JERRY	C8-1054	2	33.00	065300279	******0069	05/15/2020
LARMOUR, CHASE	C8-1988	2	105.00	284283261	****8517	05/15/2020
LEE, TAMBER	C8-1935	2	38.70	084201786	****7554	05/15/2020
LINTON, DANIELLE	C8-1674	2	49.70	065305436	******3055	05/15/2020
LITTLE, SHEILA	C8-1488	2	139.40	284283261	****3078	05/15/2020
MALLORY, MARCUS	C8-1394	2	43.00	084201786	***1531	05/15/2020
MCCULLOUGH, BUDDY	C8-1408	2	31.00	065300211	*****5362	05/15/2020
MCELRATH, DARRYL	C8-1424	2	62.00	084201278	****2139	05/15/2020
MCGILL, RICK	C8-1421	2	59.00	084201278	****5016	05/15/2020
MOORE, CAROL	C8-1418	2	49.20	065300211	*****7249	05/15/2020
O KEEFE, JOHN	C8-1428	2	49.20	314074269	***5049	05/15/2020
ORR, GORDON	C8-1964	2	33.00	065305436	******3472	05/15/2020
OVERSTREET, KAREN	C8-1442	2	33.00	065300279	******9628	05/15/2020
PANTANO-COTMAN, ANNA	C8-1444	2	37.00	314074269	*****3736	05/15/2020
PEAL, BEN	C8-1448	2	34.40	062206295	***4007	05/15/2020
PERKINS, MELODY	C8-1452	2	65.00	084201786	***8357	05/15/2020
PHILLIPS, JIMMIE	C8-1453	2	31.00	065305436	******9636	05/15/2020
POLE, JANET	C8-1464	2	137.00	065305436	******5940	05/15/2020
PRICE, MARY	C8-1468	2	62.00	065305436	******6754	05/15/2020
RAY, ROD	C8-1481	2	58.00	084201786	***1161	05/15/2020
REESE, CINDY	C8-1846	2	33.00	084201278	****4318	05/15/2020
RHETT, JOAN	C8-1888	2	33.00	084201786	***5932	05/15/2020
ROGERS, LEE	C8-1487	2	54.00	065305436	******1131	05/15/2020
ROOD, LYNDA	C8-1489	2	31.00	084201786	***9163	05/15/2020
SHELLY, DALE	C8-1520	2	54.00	062203874	******6406	05/15/2020
SMITH, CORKY	C8-1354	2	55.00	084201786	***5502	05/15/2020
SMITH, MELISSA	C8-1525	2	105.00	084201443	***2341	05/15/2020
SMITH, TOBIAS	C8-1526	2	41.00	284283261	*1415	05/15/2020
STEVENSON, DELETHA	C8-1539	2	62.00	084201278	****2237	05/15/2020
STRICKLAND, CHUCK	C8-1541	2	64.00	065300279	******4988	05/15/2020
SUMRALL, JOHN	C8-1619	2	261.00	084201443	***7855	05/15/2020
SWEDENBURG, MARY MARGARET	C8-1597	2	105.00	084201443	***0687	05/15/2020
SYKES, PAM	C8-1780	2	45.00	065305436	******6218	05/15/2020
THOMAS, MORGAN	C8-1546	2	43.00	031176110	*******0889	05/15/2020
THOMAS, ZACH	C8-1665	2	49.20	062000019	******3131	05/15/2020
THOMPSON, JO	C8-1662	2	33.00	084201443	***6886	05/15/2020
TOWNSEND, BETTY	C8-1293	2	37.00	284283261	****7180	05/15/2020
TUGGLE, SHELLEY	C8-1235	2	52.00	065300279	******0370	05/15/2020
TURNER, LEA	C8-1773	2	58.00	084201294	******9411	05/15/2020
WESTMORELAND, KIM	C8-1753	2	145.00	065300211	*****4530	05/15/2020
WILCOX, SAMMY	C8-1648	2	45.00	065305436	******3811	05/15/2020
WILSON, KALA	C8-1552	2	43.00	065300279	******7758	05/15/2020
WOODARD, JAMES	C8-1579	2	48.00	084201294	******7288	05/15/2020
WOODARD, STEPHANIE	C8-1576	2	55.00	084201278	****8435	05/15/2020
WOZNIAK, MATT	C8-1583	2	37.80	084201294	******0275	05/15/2020
WRIGHT, RYAN	C8-1866	2	37.80	062206295	****5040	05/15/2020
YEATMAN, LAURA	C8-1785	2	43.00	084201786	***7624	05/15/2020
	Count: 121	Total:	7263.70

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