09/30/2020
08:35:24
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AGEY, JACQUELINE MM-19987 A 35.00 054000030 ******0551 10/01/2020
ALCIATI, RONALD MM-30532 A 45.00 053109877 ******0308 10/01/2020
ALLRED, ALICIA MM-21765 A 60.00 053100465 *********3073 10/01/2020
ALVIS, RODNEY MM-46086 A 45.00 253177049 *******5936 10/01/2020
AMARAL, DEBORAH MM-12136 A 30.00 253177049 *******0311 10/01/2020
ARNETTE, LISA MM-38095 A 30.00 067011760 ******5196 10/01/2020
ASHBY, AJ MM-39578 A 30.00 253177049 *******0462 10/01/2020
BACZKOWSKI, GERALD MM-44084 A 80.00 314074269 *****6704 10/01/2020
BALLARD, DEBORAH MM-32531 A 30.00 053000219 *********9842 10/01/2020
BARIC, RALPH MM-42404 A 40.00 253177049 *******1940 10/01/2020
BEADLING, RITA MM-20456 A 30.00 084000026 *************2909 10/01/2020
BELCHER, JERICHO MM-43984 A 60.00 253177832 **********8880 10/01/2020
BELL, JASON MM-47619 A 60.00 053000219 *********5545 10/01/2020
BERRY, LAURA MM-46607 A 25.00 253177049 *******9669 10/01/2020
BIGELOW, JAMES MM-43701 A 40.00 253175494 **********0750 10/01/2020
BLACKWOOD, HILARY MM-10633 A 45.00 051000017 ********0919 10/01/2020
BOFFO, DUSTIN MM-46428 A 30.00 054000030 ******4252 10/01/2020
BONDESON, JAMES MM-28878 A 35.00 072000326 *****8268 10/01/2020
BRADSHER, CARMEN MM-41278 A 35.00 221277599 ******9279 10/01/2020
BRANNON, DEVRE MM-43910 A 25.00 111000025 ********1607 10/01/2020
CATES, SUSAN MM-23142 A 30.00 053000219 *********8558 10/01/2020
CECIL, ANTHONY MM-46260 A 60.00 253177049 *******7832 10/01/2020
COLE, JAMES MM-37608 A 30.00 253184537 *******6792 10/01/2020
COMARDELLE, DANNY MM-39197 A 30.00 065400137 *****8989 10/01/2020
COOK, DEBBIE MM-35389 A 30.00 253177049 *******9701 10/01/2020
COOK, JULIE MM-22746 A 35.00 253177049 *******9592 10/01/2020
COUSINS, AMANDA MM-43103 A 35.00 053000196 ********4298 10/01/2020
CRANE, JACKIE MM-39732 A 30.00 253177049 *******7269 10/01/2020
CRANFORD, KATHRYN MM-36081 A 30.00 253177049 *******3015 10/01/2020
CRISP, GARFIELD MM-47872 A 30.00 053000219 *********1008 10/01/2020
CROCKETT, CHRIS MM-33163 A 30.00 051401027 ******5806 10/01/2020
DANIEL, JOHN MM-38519 A 30.00 053100465 *****5566 10/01/2020
DARE, SUZANNA MM-41895 A 30.00 053000219 *********9815 10/01/2020
DARMO, ELIZABETH MM-38158 A 30.00 053112136 ******8249 10/01/2020
DAUGHTRY, LAURA MM-25550 A 30.00 253177049 *******4547 10/01/2020
DAVIS, MELISSA MM-44511 A 95.00 253177049 *******7510 10/01/2020
DELAMETTER, GRETCHEN MM-32132 A 115.00 253177049 *******3906 10/01/2020
DIANA, TONY MM-42241 A 30.00 253177049 *******2344 10/01/2020
DIAZ, JORGE MM-44576 A 30.00 253177049 ****7900 10/01/2020
DILONE, EDWARD MM-46174 A 100.00 054000030 ******4139 10/01/2020
DIMOULAS, TINA MM-23018 A 35.00 053000219 *********9927 10/01/2020
DIXON, TRACY MM-43060 A 80.00 051401027 ******5406 10/01/2020
DOMEYKO, KATHY MM-21200 A 30.00 253177049 *******2698 10/01/2020
DOSS, RAY MM-40611 A 30.00 053100465 *****5358 10/01/2020
DOUGLAS, LINDA MM-35819 A 15.00 253177049 *******1062 10/01/2020
DUNN, BRANDON MM-42178 A 69.00 051401027 ******0253 10/01/2020
ELLIS, JEFFREY MM-43606 A 35.00 253184537 *******5664 10/01/2020
ELLIS, KATE MM-42999 A 30.00 053000196 ********8166 10/01/2020
EPPS, MATILDE MM-38707 A 51.00 053112136 ******6719 10/01/2020
EULISS, CYNTHIA JEAN MM-46115 A 30.00 253177049 *******9455 10/01/2020
FERRELL, DAVID MM-42610 A 65.00 253177049 *******5508 10/01/2020
FIELDS, ANTONIO MM-41366 A 60.00 253175494 **********5441 10/01/2020
FLEMING, MISTY MM-39646 A 35.00 253177049 *******9220 10/01/2020
FLOWERS, MIRANDA MM-47874 A 30.00 253177049 *******3954 10/01/2020
FORMAN, MEREDITH MM-44742 A 35.00 053000219 *********8329 10/01/2020
FOUST, FREDDIE MM-42649 A 30.00 253177049 *******3132 10/01/2020
FRYAR, LINDA MM-29843 A 30.00 053000219 *********1281 10/01/2020
GABALLO, CLAUDETTE MM-47928 A 30.00 253177049 *******9048 10/01/2020
GILLIS, JOHN MM-15215 A 30.00 053100465 *********6885 10/01/2020
GRAHAM, KRISTIN MM-6199 A 85.00 253177049 *******0249 10/01/2020
GRAY, ANIKA MM-37315 A 25.00 253177049 *******4312 10/01/2020
GUTHRIE, DEBBIE MM-43352 A 25.00 053100465 *********0426 10/01/2020
HALCHIN, MARY JO MM-44335 A 31.00 253175494 **********0650 10/01/2020
HALL JR, JAMES MM-44299 A 30.00 053000219 *********5262 10/01/2020
HANSON, SABRINA MM-33258 A 60.00 054000030 ******4607 10/01/2020
HARDEN, KEVIN MM-42464 A 30.00 053101121 ******8810 10/01/2020
HARRIS, CAROLYN MM-12499 A 20.00 053207766 *********3482 10/01/2020
HENRY, EUGENIA MM-37441 A 30.00 061000227 ******9692 10/01/2020
HENSON, ERIC RIC MM-37015 A 30.00 253177049 *******5340 10/01/2020
HENSON, LISA MM-11663 A 30.00 253177049 *******5340 10/01/2020
HILL, TAMMY MM-39462 A 20.00 053000219 *********7435 10/01/2020
HOLLOWELL, ANN MM-31855 A 15.00 253184537 *******5995 10/01/2020
HOOD, DAVID MM-5448 A 50.00 253177049 *******9217 10/01/2020
HOOVER, GEORGE MM-31899 A 70.00 053000219 *********6255 10/01/2020
HUNT, GARY MM-44099 A 30.00 253177049 *******8289 10/01/2020
HUNTER, AGNIESZKA MM-44317 A 55.00 253177049 *******8084 10/01/2020
HUSKETH, ELIZABETH MM-20485 A 30.00 253177049 *******5197 10/01/2020
ISLEY, ELAYNE MM-44473 A 25.00 067011760 ******1618 10/01/2020
JAMES, JEFF MM-46089 A 30.00 253177049 *******7757 10/01/2020
JARRETT, SHANE MM-24403 A 50.00 053000219 ******8227 10/01/2020
JERNIGAN, STEPHEN MM-42713 A 30.00 253184537 *******4096 10/01/2020
JESTER, JEANNIE MM-43111 A 30.00 053103585 ******8820 10/01/2020
JOHNSON, JENNY MM-38023 A 30.00 053000219 *********1495 10/01/2020
JOHNSTON, TRENTON MM-23173 A 35.00 053000196 ********1798 10/01/2020
JONES, IVEY MM-40825 A 60.00 053000219 ******4691 10/01/2020
JORDAN, PAT MM-39958 A 15.00 053000219 *********3360 10/01/2020
KEYE, MATT MM-29999 A 30.00 253177049 *******2810 10/01/2020
KING, STEPHEN MM-47991 A 60.00 053103585 ******0207 10/01/2020
KING, TOM MM-500566 A 30.00 253184537 *******2355 10/01/2020
KINNISON, BRETT MM-40008 A 45.00 253177049 *******2928 10/01/2020
KINSEY, BRIAN MM-46122 A 45.00 053000219 *********2969 10/01/2020
LAPANN, KENDALL MM-43285 A 30.00 253184537 *******1172 10/01/2020
LARGAY, JOE MM-43573 A 30.00 253177049 *******0103 10/01/2020
LAYTON, GARY MM-41078 A 30.00 053100465 *********1234 10/01/2020
LEE, KATHY MM-32573 A 30.00 253177049 *******2632 10/01/2020
LEITCH, LINDA MM-39087 A 30.00 253177832 *****7924 10/01/2020
LINGENFELSER, CARL MM-43314 A 30.00 221277599 ******1443 10/01/2020
LINKER, IONE MM-24073 A 15.00 053000196 ********2668 10/01/2020
LLOYD, GWEN MM-37771 A 10.00 053000219 *********2954 10/01/2020
LORANGER, GUY MM-43716 A 65.00 053000219 *********6838 10/01/2020
LYNN, JANICE MM-32783 A 30.00 053100465 *********4249 10/01/2020
MACE, NANCY MM-37571 A 60.00 053103585 ******1202 10/01/2020
MADDEN, ANDY MM-32768 A 60.00 253184537 *******0129 10/01/2020
MCADAMS, BEVERLI MM-45358 A 30.00 253177832 ********8502 10/01/2020
MCCAULEY, CHERYL MM-43734 A 60.00 053100465 *********2388 10/01/2020
MCCRAY, AMBER MM-41199 A 65.00 061000104 *********8106 10/01/2020
MCGONAGLE, GEORGE MM-34656 A 100.00 253177832 **********4210 10/01/2020
MCLAURIN, CAROL MM-36974 A 15.00 253177049 *******0332 10/01/2020
MCLEAN, KELLY MM-43327 A 35.00 253184537 *******5626 10/01/2020
MCLENDON, FRIEDA MM-11719 A 15.00 053000219 *********5290 10/01/2020
MCPHERSON, JAN MM-37879 A 15.00 053000219 *********4771 10/01/2020
MCPHERSON, MYRA MM-5891 A 30.00 053000219 *********9847 10/01/2020
MELLOR, KIM MM-16302 A 30.00 253177049 *******9589 10/01/2020
MESSER, SAMUEL MM-46601 A 40.00 253177049 *******9379 10/01/2020
METCALF, RODNEY MM-44433 A 25.00 061000104 *********9790 10/01/2020
MEYERS, SUSAN MM-47539 A 40.00 253177049 *******5954 10/01/2020
MILLER, KARA MM-43482 A 85.00 253177832 ********0671 10/01/2020
MONTELLI, JOHN MM-41178 A 30.00 053000219 *********7147 10/01/2020
MOORE, KIMBERLY MM-33915 A 55.00 053100465 *********3332 10/01/2020
MORRIS, RONALD MM-47526 A 60.00 071921891 ******4332 10/01/2020
MOSER, DARRELL MM-30240 A 39.00 053100465 *********7248 10/01/2020
MURRAY, MAUREEN MM-41336 A 30.00 253175449 *********7954 10/01/2020
NEESE, RENEE MM-44199 A 25.00 053100465 *********6235 10/01/2020
NELMS, JAMIE MM-47741 A 34.00 053100465 *********2534 10/01/2020
NEWNAM, LAUREN MM-41230 A 35.00 314074269 *****0034 10/01/2020
OLIVER, NANCY MM-46476 A 40.00 067011760 ********8005 10/01/2020
ONEAL, CATHERINE MM-25425 A 45.00 253177049 *******1953 10/01/2020
OWENS, PENNY MM-32902 A 45.00 253177832 *****7513 10/01/2020
OZBOLT, JOE MM-42685 A 30.00 054000030 ******3611 10/01/2020
PANTHER, ERIK MM-43105 A 35.00 253177049 *******5768 10/01/2020
PARKER, LARRY JC MM-38343 A 65.00 053100465 *********4135 10/01/2020
PEARCE, ELIZABETH MM-16158 A 45.00 054000030 ******7452 10/01/2020
PETTIFORD, KATHY MM-44040 A 30.00 253177049 *******7533 10/01/2020
PHILLIPS, NATHAN MM-23947 A 35.00 054000030 ******9134 10/01/2020
PISANI, LORI MM-43973 A 30.00 021001088 *****4300 10/01/2020
PITTMAN, TERESA MM-23722 A 35.00 053000219 *********4268 10/01/2020
POWELL, ZELDA MM-18541 A 30.00 053101121 *********9321 10/01/2020
PUCKETT, KAYDE MM-36292 A 35.00 053100465 *********3829 10/01/2020
PULLEY, SAM MM-4727 A 63.00 253177832 **********7770 10/01/2020
RAY, LYNN MM-36096 A 45.00 253177049 *******1631 10/01/2020
REMINGTON, C JUNE MM-34579 A 60.00 053101121 *********0757 10/01/2020
RICE, BARNEY MM-16486 A 30.00 253175889 ******7935 10/01/2020
RICE, TAMMY MM-41475 A 35.00 053000219 *********2274 10/01/2020
RICHARDSON, ALFREDO MM-36119 A 15.00 051401027 ******0190 10/01/2020
RILEY, JIMMY MM-42357 A 30.00 053000219 *********1174 10/01/2020
RIVERS, JULIE MM-44219 A 30.00 053100465 *********3485 10/01/2020
ROBINSON, MONICA MM-47564 A 65.00 253184537 *******0513 10/01/2020
RODOLA, REGINA MM-42703 A 56.00 122000661 ******0971 10/01/2020
RUDD, RENNIE MM-32040 A 34.00 053000219 *********4631 10/01/2020
RUSH, VERONICA MM-43410 A 93.16 253177049 *******4812 10/01/2020
RUTCHKA, LEZLEE MM-0058 A 35.00 053000219 *********1660 10/01/2020
SCIORA, ELIZABETH MM-46569 A 30.00 084000026 ********3924 10/01/2020
SHANKLIN, DEBBIE MM-44437 A 15.00 067011760 ******0249 10/01/2020
SHANKLIN, LACY MM-47608 A 30.00 051401027 ******0039 10/01/2020
SHELTON, CHRIS MM-40273 A 30.00 253177049 *******3697 10/01/2020
SHELTON, MARY MM-44138 A 30.00 053000219 *********7709 10/01/2020
SHIVELY, LORNA MM-36586 A 15.00 253184537 *******5119 10/01/2020
SILBERMAN, PAUL MM-43985 A 35.00 253177049 *******5774 10/01/2020
SIMMONS, MATT MM-41898 A 30.00 253177049 *******4420 10/01/2020
SIMMONS, SAMUEL MM-29558 A 76.01 253177049 *******0750 10/01/2020
SMITH, AL MM-46789 A 50.00 253177049 *******9530 10/01/2020
SMITH, IRIS MM-40363 A 30.00 253177049 *******9861 10/01/2020
SMITH, MERRITT MM-41907 A 65.00 253177049 *******9031 10/01/2020
SMITH, PHIL MM-16376 A 30.00 051401027 ******0734 10/01/2020
SMITH, TAMMY MM-35309 A 33.51 253177049 *******5373 10/01/2020
SMITH, TERRY MM-42071 A 30.00 051401027 ******2532 10/01/2020
SQUIRES, DAVID TONY MM-40284 A 35.00 053102117 ******6398 10/01/2020
SQUIRES, DEBORAH MM-38468 A 30.00 253177049 *******6292 10/01/2020
STANFORD, ELLEN MM-41337 A 30.00 253177049 *******6818 10/01/2020
STANLEY, REGINALD MM-42598 A 30.00 253177049 *******3779 10/01/2020
STOKES, ANGELA MM-31259 A 20.00 052001633 ********8205 10/01/2020
STORY, TIM MM-25068 A 40.00 053000219 *********0049 10/01/2020
STOVALL, JAMES MM-46248 A 30.00 253177049 *******1595 10/01/2020
STREILEIIN, DAVID MM-38674 A 35.00 314074269 *****7938 10/01/2020
STUHLMILLER, GARY MM-25907 A 90.00 053000219 *********2746 10/01/2020
SURRATT, CORRINNE MM-34464 A 40.00 253177832 *****5849 10/01/2020
SYKES, TRACY MM-40073 A 30.00 053103585 ******0247 10/01/2020
TATE, ROGER MM-43071 A 240.00 053100465 *****9341 10/01/2020
TAYLOR, CINDI MM-25131 A 25.00 053112136 ******7325 10/01/2020
THOMPSON, CHERVONNE MM-45472 A 35.00 053000196 ********6694 10/01/2020
THOMPSON, DEAN MM-42510 A 60.00 021000322 ********4132 10/01/2020
THOMPSON, LINDSEY MM-46368 A 30.00 253177832 **3140 10/01/2020
TORAIN, TANIA MM-44790 A 30.00 253177049 *******2669 10/01/2020
TORRES, JORGE MM-40729 A 30.00 053000219 *********0652 10/01/2020
TYSINGER, CHARLES MM-29064 A 15.00 067011760 ********0603 10/01/2020
VERDIN, EMMA MM-46496 A 30.00 253177832 *****7383 10/01/2020
VINCENT, MARK MM-35024 A 105.00 253177049 *******1919 10/01/2020
WADE, XANTHUS MM-32765 A 30.00 253177049 *******7804 10/01/2020
WASHBURN, STEPHEN MM-43707 A 15.00 253177049 *******4734 10/01/2020
WATSON, MARION MM-40007 A 30.00 021200339 ********6349 10/01/2020
WATTS, DEANNA MM-37515 A 32.00 253177049 *******9399 10/01/2020
WEBSTER, RICKY MM-20016 A 15.00 053100465 *****4940 10/01/2020
WELCH, LISA MM-44352 A 30.00 053100465 *********5352 10/01/2020
WEST, STEPHANIE MM-47680 A 30.00 253184537 *******4974 10/01/2020
WESTBROOKS, LINDSAY MM-32435 A 235.00 253177049 *******8498 10/01/2020
WHITESELL, KATHY MM-41911 A 30.00 253177049 *******9243 10/01/2020
WILLIAMS, CAROLYN MM-40721 A 30.00 253177049 *******9364 10/01/2020
WILLIAMS, KIMBERLY MM-11923 A 65.00 221277599 ******4826 10/01/2020
WILLIAMS, STORMY MM-34335 A 35.00 051401027 ******2206 10/01/2020
WILLIAMS, TYEASHA MM-46119 A 35.00 053100300 ********6566 10/01/2020
WILLIAMS, YORK MM-31332 A 35.00 253177049 *******9541 10/01/2020
WILLIAMSON, LINDA MM-40713 A 60.00 253177049 *******5795 10/01/2020
WILSON, SAMUEL MM-29740 A 35.00 253177832 *****2467 10/01/2020
WILSON, THADDEUS MM-44116 A 35.00 113000023 ********1024 10/01/2020
WINN, JASON MM-22885 A 25.00 053000219 *********0533 10/01/2020
WOLFE, MARTIN MM-16059 A 30.00 053000219 *********8915 10/01/2020
WOOTEN-NOBLES, CYNTHIA MM-40940 A 30.00 253175449 *********9357 10/01/2020
WORTHINGTON, LEE MM-29288 A 30.00 253177049 *******5526 10/01/2020
WRENN, JOSEPH JOE MM-43354 A 35.00 253177049 *******1675 10/01/2020
WRIGHT, ELAINE MM-35812 A 30.00 053101121 *********4531 10/01/2020
WRIGHT, KEVIN MM-37414 A 30.00 053000219 ******7048 10/01/2020
ZANKER, ALAN MM-42631 A 30.00 067011760 ********3844 10/01/2020
ZINT, ELIZABETH MM-38388 A 15.00 053100465 *********3953 10/01/2020
  Count:  213 Total: 8576.68      



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