01/02/2020
08:32:37
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADKINS, TERESA P1-08852 1 42.00 065302154 ***7619 01/03/2020
ADKINS, TERESA P1-08852 9 18.00 065302154 ***7619 01/03/2020
BARFOOT, CHARLES P1-09252 9 18.00 323380821 ******1201 01/03/2020
BATES, JOHN CARR P1-10663 1 36.00 065302154 ***9571 01/03/2020
BATES, JOHN CARR P1-10663 9 18.00 065302154 ***9571 01/03/2020
BAYSINGER, EMILY P1-04271 9 18.00 084201621 *****6448 01/03/2020
BELL, MYLYNDIE P1-09896 9 18.00 065305436 ******4577 01/03/2020
BEN, TIMOTHY P1-09601 1 70.00 065305436 ******7188 01/03/2020
BEN, TIMOTHY P1-09601 9 18.00 065305436 ******7188 01/03/2020
BESTER, VISA P1-09295 9 18.00 065305436 ******9733 01/03/2020
BLANKENSHIP, MURRAY P1-08854 1 40.00 265377756 **********1202 01/03/2020
BLANKENSHIP, MURRAY P1-08854 9 18.00 265377756 **********1202 01/03/2020
BLANKS, MARY LOUISE P1-10620 9 18.00 065302154 ***0301 01/03/2020
BOATNER, ANGELA P1-07851 9 18.00 065302154 ***3667 01/03/2020
BOND, RHONDA P1-00043 9 18.00 065305902 ******4421 01/03/2020
BOOKER, JOHNATHAN P1-00761 1 57.00 065305436 ******4297 01/03/2020
BOOKER, JOHNATHAN P1-00761 9 18.00 065305436 ******4297 01/03/2020
BOWEN, JOHN P1-10592 1 83.00 065300211 *****7268 01/03/2020
BOWEN, JOHN P1-10592 9 18.00 065300211 *****7268 01/03/2020
BRANTLEY, PAIGE P1-09129 9 18.00 065305436 ******5722 01/03/2020
BRANTLEY, SHEILA P1-04350 9 18.00 265378043 **********0309 01/03/2020
BREAZEALE, WILLIAM P1-10468 1 42.00 282970110 ******5429 01/03/2020
BREAZEALE, WILLIAM P1-10468 9 18.00 282970110 ******5429 01/03/2020
BROWN, AKEINNIS P1-00487 9 18.00 065300279 ******3695 01/03/2020
BRUNSON, JAMIE P1-08399 9 18.00 065302154 ***3600 01/03/2020
BRYAN, LAURA P1-06230 9 18.00 065302154 ***1104 01/03/2020
BRYANT, OCTAVIA P1-09987 1 40.00 084201621 *****4747 01/03/2020
BRYANT, OCTAVIA P1-09987 9 18.00 084201621 *****4747 01/03/2020
BURRAGE, GREGORY P1-00864 1 40.00 314074269 ****0687 01/03/2020
BURRAGE, GREGORY P1-00864 9 18.00 314074269 ****0687 01/03/2020
BURT, ADRIANA P1-06173 9 18.00 065300279 ******8073 01/03/2020
BURT, CHARLENE P1-09476 1 45.00 065300211 *****5787 01/03/2020
BURT, CHARLENE P1-09476 9 18.00 065300211 *****5787 01/03/2020
BYRD, MICHELE P1-07642 9 18.00 065302154 ***0826 01/03/2020
CANNON, HEATHER P1-06768 9 18.00 065305436 ******5133 01/03/2020
CARLETON, ROBERT P1-10136 1 57.00 065305436 ******5169 01/03/2020
CARLETON, ROBERT P1-10136 9 18.00 065305436 ******5169 01/03/2020
CARTER, CARL P1-10573 9 18.00 075000019 *****7188 01/03/2020
CARTER, DAREYL P1-10432 1 55.00 065302154 ***9593 01/03/2020
CARTER, DAREYL P1-10432 9 18.00 065302154 ***9593 01/03/2020
CHAMBLEE, DEBORAH P1-001311 9 18.00 065300279 *************5394 01/03/2020
CLEARMAN, JUSTIN P1-07293 1 52.00 065300211 *****7148 01/03/2020
CLEARMAN, JUSTIN P1-07293 9 18.00 065300211 *****7148 01/03/2020
CLEMONS, LEROY P1-00889 1 53.00 084201443 ***1878 01/03/2020
CLEMONS, LEROY P1-00889 9 18.00 084201443 ***1878 01/03/2020
COATS, GAIL P1-00110 9 18.00 065302154 ***4189 01/03/2020
COCKERHAM, CHASITY P1-00600 1 75.00 065302154 ***0040 01/03/2020
COCKERHAM, CHASITY P1-00600 9 18.00 065302154 ***0040 01/03/2020
COLLINS, ANGELA P1-10548 1 48.00 065302154 ***3331 01/03/2020
COLLINS, ANGELA P1-10548 9 18.00 065302154 ***3331 01/03/2020
COLLINS, JENNIFER P1-03375 1 53.00 065302154 ***4642 01/03/2020
COLLINS, JENNIFER P1-03375 9 18.00 065302154 ***4642 01/03/2020
COMMER, FARON P1-09558 1 44.00 065302154 ***2125 01/03/2020
COMMER, FARON P1-09558 9 18.00 065302154 ***2125 01/03/2020
COOKSEY, TERRY P1-10461 1 52.00 065302154 ***3199 01/03/2020
COOKSEY, TERRY P1-10461 9 18.00 065302154 ***3199 01/03/2020
COPELAND, KAITLIN P1-10491 9 18.00 065302154 ***2871 01/03/2020
COSGROVE, SUSAN P1-03478 9 18.00 065302154 ***8288 01/03/2020
CROFT, LINDA P1-06294 1 22.67 065302154 ***7020 01/03/2020
CROFT, LINDA P1-06294 9 18.00 065302154 ***7020 01/03/2020
CROSSWHITE, ALLEN P1-06390 9 18.00 065302154 ***5432 01/03/2020
CULBERSON, DEAUNDA P1-10457 9 18.00 065300211 *****8642 01/03/2020
CULPEPPER, TONYA P1-08862 9 18.00 065302154 ***5408 01/03/2020
CUMBERLAND, RUSTY P1-08068 9 18.00 065302154 ***1853 01/03/2020
DALY, KARA P1-10307 9 18.00 065300279 ******2579 01/03/2020
DARBY, EMILY P1-10098 1 48.00 065300279 ******0459 01/03/2020
DARBY, EMILY P1-10098 9 18.00 065300279 ******0459 01/03/2020
DAVIS, VIVENNE P1-06366 1 42.00 107005924 ******9156 01/03/2020
DAVIS, VIVENNE P1-06366 9 18.00 107005924 ******9156 01/03/2020
DEES, MANDY P1-09400 9 18.00 065302154 ***6647 01/03/2020
DENSON, BIANCA P1-10412 1 93.00 065302154 ***8762 01/03/2020
DENSON, BIANCA P1-10412 9 18.00 065302154 ***8762 01/03/2020
DONALD, MIKE P1-07319 1 53.00 065302154 ***0281 01/03/2020
DONALD, MIKE P1-07319 9 18.00 065302154 ***0281 01/03/2020
DUNCAN, GREG P1-00940 9 18.00 084201621 *****1938 01/03/2020
DUNCAN, JONI P1-08300 9 18.00 065302154 ***9441 01/03/2020
DURANT, KAY P1-03064 1 68.00 084201621 *****5326 01/03/2020
DURANT, KAY P1-03064 9 18.00 084201621 *****5326 01/03/2020
EASLEY, TANYA P1-10443 9 18.00 065302963 ***1651 01/03/2020
ELLIOTT, LARA P1-06423 9 18.00 084201294 ******2707 01/03/2020
ESTES, DANA P1-04563 9 18.00 065302154 ***4233 01/03/2020
FERGUSON, TAMMY P1-00403 1 45.00 065302154 ***7718 01/03/2020
FERGUSON, TAMMY P1-00403 9 18.00 065302154 ***7718 01/03/2020
FITZGERALD, SUSAN P1-06067 9 18.00 065302154 ***4346 01/03/2020
FRANKLIN, JAY P1-06219 9 18.00 265377743 **********9075 01/03/2020
FREY, DAVID P1-08639 9 18.00 065302154 ***3915 01/03/2020
GERMANY, FRANKIE P1-10034 1 45.00 065302154 ***1128 01/03/2020
GERMANY, FRANKIE P1-10034 9 18.00 065302154 ***1128 01/03/2020
GIBBS, DEBBIE P1-00563 9 18.00 065301948 ******1272 01/03/2020
GOODIN, JOANN P1-02881 9 18.00 065302154 ***4562 01/03/2020
GORDON, ANGELA P1-10641 9 18.00 084201621 *****8460 01/03/2020
GRAHAM, ALLISON P1-06912 1 53.00 084201294 *****5258 01/03/2020
GRAHAM, ALLISON P1-06912 9 18.00 084201294 *****5258 01/03/2020
GRAY, DAVID P1-00626 1 45.00 065300211 *****3784 01/03/2020
GRAY, DAVID P1-00626 9 18.00 065300211 *****3784 01/03/2020
GREER, KATHY P1-07029 9 18.00 265378043 **********0300 01/03/2020
GRIFFIN, TIFFANY P1-00607 1 57.00 065305436 ******1191 01/03/2020
GRIFFIN, TIFFANY P1-00607 9 18.00 065305436 ******1191 01/03/2020
HACKETT, EDWARD P1-07932 1 40.00 065305436 ******3105 01/03/2020
HACKETT, EDWARD P1-07932 9 18.00 065305436 ******3105 01/03/2020
HANCOCK, DAWN P1-10151 1 63.00 065302154 ***8789 01/03/2020
HANCOCK, DAWN P1-10151 9 18.00 065302154 ***8789 01/03/2020
HANCOCK, MELISHA P1-00538 1 53.00 065300211 *****3469 01/03/2020
HANCOCK, MELISHA P1-00538 9 18.00 065300211 *****3469 01/03/2020
HARDIN, MARSHA P1-10309 9 18.00 065305902 ******3342 01/03/2020
HARDY, MARGARET P1-08705 1 35.00 065302154 ***2070 01/03/2020
HARDY, MARGARET P1-08705 9 18.00 065302154 ***2070 01/03/2020
HARRIS, TINA P1-10571 1 42.00 065303784 ******1318 01/03/2020
HARRIS, TINA P1-10571 9 18.00 065303784 ******1318 01/03/2020
HEDRICK, SHELIA P1-09802 1 70.00 282970110 ******1318 01/03/2020
HEDRICK, SHELIA P1-09802 9 18.00 282970110 ******1318 01/03/2020
HILLMAN, JAN P1-08305 9 18.00 065305436 ******6504 01/03/2020
HOLLAND, MISTY P1-00494 9 18.00 065302154 ***5671 01/03/2020
HOLLEY, CYNTHIA P1-10694 1 25.00 084201786 *****3300 01/03/2020
HOLLOWAY, LAURA P1-10249 1 35.00 065305436 ******3043 01/03/2020
HOLLOWAY, LAURA P1-10249 9 18.00 065305436 ******3043 01/03/2020
HULIN, LORETTA P1-02972 1 52.00 065300211 *****6487 01/03/2020
HULIN, LORETTA P1-02972 9 18.00 065300211 *****6487 01/03/2020
JAMES, KYLE P1-10029 1 57.00 314074269 *****6486 01/03/2020
JAMES, KYLE P1-10029 9 18.00 314074269 *****6486 01/03/2020
JENKINS, MELANIE P1-06427 9 18.00 065302154 ***2544 01/03/2020
JIMENEZ, NANCY P1-00211 1 35.00 065302154 ***4527 01/03/2020
JIMENEZ, NANCY P1-00211 9 18.00 065302154 ***4527 01/03/2020
JIMMIE, CANDY P1-00604 1 40.00 065300279 ******1946 01/03/2020
JIMMIE, CANDY P1-00604 9 18.00 065300279 ******1946 01/03/2020
JIMMIE, JANIS P1-10635 1 57.00 062206295 ***6948 01/03/2020
JIMMIE, JANIS P1-10635 9 18.00 062206295 ***6948 01/03/2020
JOHNSON, DENISE P1-08178 9 18.00 065305436 ******0198 01/03/2020
JOHNSON, SHELBY P1-10167 9 18.00 314074269 ****3959 01/03/2020
JOHNSON, SONNY P1-10463 1 42.00 265577585 ********6039 01/03/2020
JOHNSON, SONNY P1-10463 9 18.00 265577585 ********6039 01/03/2020
JOINER, CHERYL P1-04351 9 18.00 065302154 ***4201 01/03/2020
KILLENS, TERRI P1-08524 1 45.00 065302154 ***6890 01/03/2020
KILLENS, TERRI P1-08524 9 18.00 065302154 ***6890 01/03/2020
KIRKLAND, SHANNON P1-10595 1 59.00 065302154 ***2511 01/03/2020
KIRKLAND, SHANNON P1-10595 9 18.00 065302154 ***2511 01/03/2020
KIRKSEY, CHARLENE P1-00499 1 42.00 084201621 *****3311 01/03/2020
KIRKSEY, CHARLENE P1-00499 9 18.00 084201621 *****3311 01/03/2020
LANGSTON, BETTY P1-00741 9 18.00 065300279 *************4038 01/03/2020
LEE, TAMMY P1-08126 1 45.00 065302154 ***8736 01/03/2020
LEE, TAMMY P1-08126 9 18.00 065302154 ***8736 01/03/2020
LEWIS, SCOTT P1-00442 9 18.00 065302154 ***3039 01/03/2020
LILLIS, MARSHA P1-09010 9 18.00 065302154 ***0709 01/03/2020
LOTT, MARY P1-03045 1 35.00 065305436 ******4964 01/03/2020
LOTT, MARY P1-03045 9 18.00 065305436 ******4964 01/03/2020
LOVERN, LESLIE P1-10584 9 18.00 065302154 ***0288 01/03/2020
MAULDIN, RENEE P1-05421 9 18.00 065305436 ******2088 01/03/2020
MCCLELLAN, ROBIN P1-04858 1 19.00 084201621 *****2592 01/03/2020
MCCLELLAN, ROBIN P1-04858 9 18.00 084201621 *****2592 01/03/2020
MCCOY, JESSICA P1-08509 1 42.00 065302154 ***5743 01/03/2020
MCCOY, JESSICA P1-08509 9 18.00 065302154 ***5743 01/03/2020
MCDANIEL, MISTI P1-04853 1 38.00 065302154 ***3145 01/03/2020
MCDANIEL, MISTI P1-04853 9 18.00 065302154 ***3145 01/03/2020
MCELHENNEY, CHERIE P1-00691 9 18.00 065302154 ***5376 01/03/2020
MCKAY, SHARON P1-00682 1 38.00 084201443 ***8421 01/03/2020
MCKAY, SHARON P1-00682 9 18.00 084201443 ***8421 01/03/2020
MCKEE, PATTI P1-01048 1 42.00 065302154 ***6581 01/03/2020
MCKEE, PATTI P1-01048 9 18.00 065302154 ***6581 01/03/2020
MITCHELL, TRAVIS P1-07870 9 18.00 065302154 ***9240 01/03/2020
MOORE, JAMES NATE P1-04720 9 18.00 084201294 *****8947 01/03/2020
MOORE, KENT P1-00304 9 18.00 065302154 ***1753 01/03/2020
MYERS, DEBBIE P1-07578 9 18.00 065302154 ***2441 01/03/2020
MYERS, JESSICA P1-05921 9 18.00 084201621 *****9725 01/03/2020
NICHOLS, INDIA P1-09314 1 59.00 065300279 ******1980 01/03/2020
NICHOLS, INDIA P1-09314 9 18.00 065300279 ******1980 01/03/2020
NICHOLSON, MARY ANN P1-08566 9 18.00 065302154 ***5890 01/03/2020
NOWELL, GUY P1-08856 9 18.00 084201443 ******0010 01/03/2020
OWEN, ELIZABETH P1-09229 9 18.00 065302154 ***6563 01/03/2020
PAGE, BRENT P1-03846 1 60.00 065302154 ***9666 01/03/2020
PAGE, BRENT P1-03846 9 18.00 065302154 ***9666 01/03/2020
PARSONS, ELIZA P1-00177 1 57.00 065302154 ***3478 01/03/2020
PARSONS, ELIZA P1-00177 9 18.00 065302154 ***3478 01/03/2020
PATCH, MARTHA P1-08049 9 18.00 065302154 ***7853 01/03/2020
PEEBLES, BEN P1-09962 1 36.00 065302154 ***4300 01/03/2020
PEEBLES, BEN P1-09962 9 18.00 065302154 ***4300 01/03/2020
PERRYMAN, ALICE P1-10574 1 40.00 065302154 ***9483 01/03/2020
PERRYMAN, ALICE P1-10574 9 18.00 065302154 ***9483 01/03/2020
PETTY, BRIANA P1-00426 1 48.00 065302154 ***1542 01/03/2020
PETTY, BRIANA P1-00426 9 18.00 065302154 ***1542 01/03/2020
PHILLIPS, MICHELLE P1-06313 1 72.00 065302154 ***4032 01/03/2020
PHILLIPS, MICHELLE P1-06313 9 18.00 065302154 ***4032 01/03/2020
PIERCE, DONNA P1-01054 1 95.00 084201294 ******7567 01/03/2020
PIERCE, DONNA P1-01054 9 18.00 084201294 ******7567 01/03/2020
POPE, PATTY P1-08789 9 18.00 065302154 ***6937 01/03/2020
POPE, PHILLIP P1-07978 1 68.00 065302154 ***3477 01/03/2020
POPE, PHILLIP P1-07978 9 18.00 065302154 ***3477 01/03/2020
POSEY, RUDY P1-10543 1 42.00 065302154 ***6869 01/03/2020
POSEY, RUDY P1-10543 9 18.00 065302154 ***6869 01/03/2020
PRINCE, JENNIFER P1-00185 1 19.00 065302154 ***9075 01/03/2020
PRINCE, JENNIFER P1-00185 9 18.00 065302154 ***9075 01/03/2020
RAINEY, SONYA P1-09967 1 37.00 065302154 ***6023 01/03/2020
RAINEY, SONYA P1-09967 9 18.00 065302154 ***6023 01/03/2020
RILEY, JULIA P1-00948 1 57.00 065302154 ***9998 01/03/2020
RILEY, JULIA P1-00948 9 18.00 065302154 ***9998 01/03/2020
ROBERTSON, LEE P1-06669 9 18.00 065302154 ***5118 01/03/2020
ROGERS, NELL P1-7878878 1 45.00 065302154 ***4780 01/03/2020
ROGERS, NELL P1-7878878 9 18.00 065302154 ***4780 01/03/2020
ROUNSAVILLE, JOANN P1-03896 9 18.00 065302154 ***4228 01/03/2020
ROWELL, KAYE P1-00849 1 43.00 314074269 ****0186 01/03/2020
ROWELL, KAYE P1-00849 9 18.00 314074269 ****0186 01/03/2020
RUCKER, MARK P1-10476 9 18.00 065302154 ***2956 01/03/2020
RUSH, LEIGH ANN P1-06842 9 18.00 065302154 ***6942 01/03/2020
SAXTON, PENNY P1-06401 9 18.00 065305436 ******6369 01/03/2020
SEWARD, GLORIA P1-06525 1 26.50 065302154 ***4087 01/03/2020
SEWARD, GLORIA P1-06525 9 18.00 065302154 ***4087 01/03/2020
SHARP, AARAH P1-09280 1 42.00 265378043 **********0304 01/03/2020
SHARP, AARAH P1-09280 9 18.00 265378043 **********0304 01/03/2020
SHOTTS, LAURA P1-10531 1 46.00 084201278 ****5305 01/03/2020
SHOTTS, LAURA P1-10531 9 18.00 084201278 ****5305 01/03/2020
SMITH, MARK P1-10542 9 18.00 265378043 **5329 01/03/2020
SMITH, STACEY P1-09219 9 18.00 065302154 ***2157 01/03/2020
SMITH, WENDY P1-09696 9 18.00 065302154 ***6773 01/03/2020
SMITH, YANCEY P1-10253 1 1.25 065302154 ***0840 01/03/2020
SMITH, YANCEY P1-10253 9 18.00 065302154 ***0840 01/03/2020
STEELE, GWEN P1-09064 1 65.00 065302963 ***2758 01/03/2020
STEELE, GWEN P1-09064 9 18.00 065302963 ***2758 01/03/2020
STEVENS, BRITT P1-10623 9 18.00 084201621 *****3713 01/03/2020
STOKES, PAM P1-06337 9 18.00 065302154 ***3420 01/03/2020
STRIBLING, DEBRA P1-05558 9 18.00 084201443 ***1950 01/03/2020
SULLIVAN, KELLY P1-06628 1 45.25 065302154 ***4620 01/03/2020
SULLIVAN, KELLY P1-06628 9 18.00 065302154 ***4620 01/03/2020
THOMAS, STACEY P1-05579 1 68.00 065302963 ***3768 01/03/2020
THOMAS, STACEY P1-05579 9 18.00 065302963 ***3768 01/03/2020
TINSLEY, TRACY P1-02520 1 45.00 065302154 ***4509 01/03/2020
TINSLEY, TRACY P1-02520 9 18.00 065302154 ***4509 01/03/2020
TRAHAN, DARREN P1-00851 1 45.00 084201278 ****1490 01/03/2020
TRAHAN, DARREN P1-00851 9 18.00 084201278 ****1490 01/03/2020
TUCKER, DORA P1-08547 1 40.00 065302154 ***2439 01/03/2020
TUCKER, DORA P1-08547 9 18.00 065302154 ***2439 01/03/2020
TURCOTTE, BERT P1-04873 9 18.00 084201443 ***0006 01/03/2020
VOWELL, KIM P1-00399 9 18.00 084201443 ***8368 01/03/2020
WEAVER, SANDRA P1-08308 9 18.00 065305902 ******4130 01/03/2020
WEBB, DEBBIE P1-10304 9 18.00 065302154 ***8199 01/03/2020
WHITNEY, TAMMY P1-09919 9 18.00 062206295 ***3436 01/03/2020
WHITTLE, BRIANNA P1-09168 1 35.00 282970110 ******4366 01/03/2020
WHITTLE, BRIANNA P1-09168 9 18.00 282970110 ******4366 01/03/2020
WILLIAMS, TOMMY P1-08425 9 18.00 065302154 ***0266 01/03/2020
WILLIAMS, TORRI P1-06083 9 18.00 323380821 ******8002 01/03/2020
WILLIS, NATASHA P1-07199 9 18.00 084201621 *****9050 01/03/2020
WILSON, RENAE P1-08462 9 18.00 065302154 ***8176 01/03/2020
WINSTEAD, ANGIE P1-04124 9 18.00 062206295 ***0375 01/03/2020
WINSTEAD, MISSY P1-00346 9 18.00 065302154 ***6128 01/03/2020
WINSTEAD, SANDRA P1-05276 1 75.00 065302154 ***4364 01/03/2020
WINSTEAD, SANDRA P1-05276 9 18.00 065302154 ***4364 01/03/2020
WITHERS, JUSTIN P1-10590 1 85.00 065300211 *****1642 01/03/2020
WITHERS, JUSTIN P1-10590 9 18.00 065300211 *****1642 01/03/2020
WOLVERTON, DREW P1-10427 1 45.00 065302154 ***9942 01/03/2020
WOLVERTON, DREW P1-10427 9 18.00 065302154 ***9942 01/03/2020
YARBROUGH, ANN P1-10444 9 18.00 065302154 ***7538 01/03/2020
YOUNG, CINDY P1-08117 1 38.00 084201621 *****3450 01/03/2020
YOUNG, CINDY P1-08117 9 18.00 084201621 *****3450 01/03/2020
  Count:  251 Total: 7092.67      



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