09/14/2020

07:55:26

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	09/15/2020
ALEXANDER, MAGGIE	C8-1150	2	38.80	314074269	*****7208	09/15/2020
AMOS, ALLYSON	C8-1023	2	23.00	062206295	****7546	09/15/2020
AMOS, MARC	C8-1024	2	52.00	084201786	***3190	09/15/2020
ANDREWS, DERRICK	C8-1013	2	43.00	065305436	******8081	09/15/2020
ANDREWS, DOT	C8-1015	2	31.00	062206295	****5415	09/15/2020
ATKINS, JANE	C8-1017	2	33.00	084201443	******1156	09/15/2020
BARNES, MAXWELL	C8-1035	2	33.00	284283261	****0296	09/15/2020
BARNES, RICHARD	C8-1892	2	49.20	062000019	*****8415	09/15/2020
BARR, BRAD	C8-1036	2	37.80	084201278	****3901	09/15/2020
BAY, SARAH	C8-1998	2	94.50	314074269	******1613	09/15/2020
BEAN, JOHN	C8-1038	2	59.00	084201443	***0152	09/15/2020
BENEKE, JENNIFER	C8-1041	2	33.00	065305436	******7137	09/15/2020
BISHOP, BECKY	C8-1049	2	15.00	084201786	***1008	09/15/2020
BLEDSOE, JUSTIN	C8-1145	2	49.00	084201278	****5734	09/15/2020
BOZEMAN, EDDIE	C8-1065	2	48.00	065300211	****0605	09/15/2020
BURKHALTER, SUE	C8-1087	2	33.00	065300279	******3537	09/15/2020
BURRELL, AMANDA	C8-1091	2	41.00	284283203	******0071	09/15/2020
BUTLER, SHERMAN	C8-1898B	2	43.00	284283261	*7329	09/15/2020
CALLAWAY, DON	C8-1103	2	47.00	065300279	******4296	09/15/2020
CARTER, CYNTYLA	C8-1992	2	38.70	124303120	********4545	09/15/2020
CHATMAN, ROYCE	C8-1860	2	58.00	065305436	******5517	09/15/2020
CHISOLM, MATT	C8-1117	2	49.20	084201786	***0627	09/15/2020
COLEMAN, GERALDINE	C8-1124	2	46.00	065305436	******6135	09/15/2020
CRADDOCK, JAMES	C8-1126	2	36.00	084201786	***2044	09/15/2020
DAVIS, JANICE	C8-1147	2	54.00	062206295	***3136	09/15/2020
DILLARD, DAWN	C8-1937	2	43.00	065300279	******0647	09/15/2020
DODSON, LINDA	C8-1156	2	31.00	062206295	***5178	09/15/2020
DOWNING, BILL	C8-1157	2	47.00	084201278	****3545	09/15/2020
DUCKWORTH, TRACEY	C8-1166	2	53.00	065300279	******3220	09/15/2020
DUNN, ASHLI	C8-1760	2	105.00	084201443	*****1163	09/15/2020
EARWOOD, BRAD	C8-1163	2	194.00	084201278	****0871	09/15/2020
EDWARDS, JOEL	C8-2331	2	33.00	084201278	******6200	09/15/2020
ELLIS, MUFFIE	C8-1168	2	47.00	065300279	******5701	09/15/2020
ELMORE, STEPHANIE	C8-1176	2	110.00	284283261	*3899	09/15/2020
ENIS, BILL	C8-1177	2	47.00	065305436	******1599	09/15/2020
ESTES, DENISE	C8-1181	2	153.00	084201786	***2629	09/15/2020
EVANS, JEAN ANN	C8-1179	2	137.00	084201443	******5976	09/15/2020
FERGUSON, THOMAS	C8-1196	2	58.00	084201294	******1144	09/15/2020
FINCH, MICHAEL	C8-2350	2	43.00	084201294	******9860	09/15/2020
FLORA, LAURIE	C8-1607	2	58.00	084201786	***0618	09/15/2020
FORD, BILL	C8-1210	2	382.00	065300279	******7483	09/15/2020
FRILOUX, SUSAN	C8-1206	2	41.00	062206295	***9520	09/15/2020
GALE, STEPHANIE	C8-1215	2	47.00	065305436	******1564	09/15/2020
GAMMEL, ROSE	C8-1213	2	47.80	065305436	******9117	09/15/2020
GIBBONS, RENEE	C8-1220	2	137.00	065305436	******2398	09/15/2020
GILDEA, BRIAN	C8-1230	2	41.00	053201607	*********8666	09/15/2020
GILLIAM, TRACY	C8-1953	2	105.00	284283261	****9218	09/15/2020
GUYTON, JONATHAN	C8-1238	2	37.80	062202998	***6790	09/15/2020
HAILEY, JOHNNIE	C8-1246	2	40.00	084201786	***5241	09/15/2020
HARDY, CHARLOTTE	C8-1255	2	62.00	084201443	***4270	09/15/2020
HARRISON, PAM	C8-1261	2	33.00	084201786	***6960	09/15/2020
HAYSLETT, FRED	C8-1266	2	36.00	065300279	******6896	09/15/2020
HEARD, CHRISSY	C8-1445	2	58.00	084200981	****6801	09/15/2020
HERRON, GLENN	C8-1245	2	37.80	084201786	***0277	09/15/2020
HICKS, BETSY	C8-1292	2	110.00	062206295	***4927	09/15/2020
HIGGINS, JOE	C8-1289	2	49.20	065300279	******5866	09/15/2020
HILL, EBONY	C8-2336	2	43.00	084201278	****2720	09/15/2020
HOLMES, JUDIE	C8-1286	2	33.00	065300279	******6079	09/15/2020
HOWARD, TOMMY	C8-1280	2	59.00	084201786	***4881	09/15/2020
HUSKISON, ANGIE	C8-1509	2	43.00	084201278	****1948	09/15/2020
IRIONS, GABRIEL	C8-2119	2	43.00	314972853	******4905	09/15/2020
JACKSON, FREDRICK	C8-1288	2	37.80	284283261	****5633	09/15/2020
JOHNSON, DARYL	C8-1278	2	37.80	284283261	*2578	09/15/2020
JOHNSON, SEAWOOD	C8-1308	2	31.00	084201443	***0518	09/15/2020
JONES, SCOTT	C8-1302	2	189.00	084201443	***7061	09/15/2020
JORDAN, DAKOTA	C8-1837	2	37.80	265577585	******5580	09/15/2020
KARG, DARLENE	C8-1301	2	33.00	062206295	******0460	09/15/2020
KELLY, ALICIA	C8-1300	2	58.00	084201786	***1616	09/15/2020
KRUTZ, JERRY	C8-1054	2	33.00	065300279	******0069	09/15/2020
LEE, TAMBER	C8-1935	2	38.70	084201786	****7554	09/15/2020
LOWERY, GEORGE	C8-2118	2	43.00	065305436	******6212	09/15/2020
MALLORY, MARCUS	C8-1394	2	43.00	084201786	***1531	09/15/2020
MCCULLOUGH, BUDDY	C8-1408	2	31.00	065300211	*****5362	09/15/2020
MCGILL, RICK	C8-1421	2	59.00	084201278	****5016	09/15/2020
MEADOWS, WILLIAM	C8-2338	2	43.00	084201294	*****9487	09/15/2020
MOORE, CAROL	C8-1418	2	49.20	065300211	*****7249	09/15/2020
ORR, GORDON	C8-1964	2	33.00	065305436	******3472	09/15/2020
OVERSTREET, KAREN	C8-1442	2	33.00	065300279	******9628	09/15/2020
PANTANO-COTMAN, ANNA	C8-1444	2	37.00	314074269	*****3736	09/15/2020
PEAL, BEN	C8-1448	2	34.40	062206295	***4007	09/15/2020
PERKINS, MELODY	C8-1452	2	65.00	084201786	***8357	09/15/2020
PHILLIPS, JIMMIE	C8-1453	2	31.00	065305436	******9636	09/15/2020
POLE, JANET	C8-1464	2	137.00	065305436	******5940	09/15/2020
PRICE, MARY	C8-1468	2	62.00	065305436	******6754	09/15/2020
RAY, ROD	C8-1481	2	58.00	084201786	***1161	09/15/2020
REESE, CINDY	C8-1846	2	33.00	084201278	****4318	09/15/2020
RHETT, JOAN	C8-1888	2	33.00	084201786	***5932	09/15/2020
ROGERS, LEE	C8-1487	2	54.00	065305436	******1131	09/15/2020
SHELLY, DALE	C8-1520	2	54.00	062203874	******6406	09/15/2020
SMITH, MELISSA	C8-1525	2	110.00	084201443	***2341	09/15/2020
SMITH, TOBIAS	C8-1526	2	41.00	284283261	*1415	09/15/2020
STEVENSON, DELETHA	C8-1539	2	62.00	084201278	****2237	09/15/2020
STRICKLAND, CHUCK	C8-1541	2	64.00	065300279	******4988	09/15/2020
SUMRALL, JOHN	C8-1619	2	266.00	084201443	***7855	09/15/2020
SWEDENBURG, MARY MARGARET	C8-1597	2	105.00	084201443	***0687	09/15/2020
SYKES, PAM	C8-1780	2	145.00	065305436	******6218	09/15/2020
THOMAS, MORGAN	C8-1546	2	43.00	031176110	*******0889	09/15/2020
THOMAS, ZACH	C8-1665	2	49.20	062000019	******3131	09/15/2020
THOMPSON, JO	C8-1662	2	33.00	084201443	***6886	09/15/2020
THOMPSON, SUSAN	C8-2345	2	37.80	065305436	******3263	09/15/2020
TUGGLE, SHELLEY	C8-1235	2	52.00	065300279	******0370	09/15/2020
WESTMORELAND, KIM	C8-1753	2	150.00	065300211	*****4530	09/15/2020
WILCOX, SAMMY	C8-1648	2	45.00	065305436	******3811	09/15/2020
WILSON, KALA	C8-1552	2	43.00	065300279	******7758	09/15/2020
WOODARD, JAMES	C8-1579	2	48.00	084201294	******7288	09/15/2020
WOODARD, STEPHANIE	C8-1576	2	55.00	084201278	****8435	09/15/2020
WRIGHT, RYAN	C8-1866	2	37.80	062206295	****5040	09/15/2020
	Count:  108	Total:	6586.30

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
BEAMON, ERIC	C8-2347	2	43.00	801525931	*****5483	Invalid Bank Route/Transit	09/15/2020
	Count:  1	Total:	43.00