01/14/2020
07:09:56
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BARFOOT, CHARLES P1-09252 2 53.00 323380821 ******1201 01/15/2020
BELL, MYLYNDIE P1-09896 2 42.00 065305436 ******4577 01/15/2020
BESTER, VISA P1-09295 2 83.00 065305436 ******9733 01/15/2020
BLANKS, MARY LOUISE P1-10620 2 57.00 065302154 ***0301 01/15/2020
BOND, RHONDA P1-00043 2 39.25 065305902 ******4421 01/15/2020
BOYD, ROXIE P1-10756 2 60.00 265378043 **6291 01/15/2020
BRANTLEY, PAIGE P1-09129 2 109.75 065305436 ******5722 01/15/2020
BRANTLEY, SHEILA P1-04350 2 26.50 265378043 **********0309 01/15/2020
BROWN, AKEINNIS P1-00487 2 45.00 065300279 ******3695 01/15/2020
BRUNSON, JAMIE P1-08399 2 57.00 065302154 ***3600 01/15/2020
BRYAN, LAURA P1-06230 2 42.00 065302154 ***1104 01/15/2020
BURT, ADRIANA P1-06173 2 45.00 065300279 ******8073 01/15/2020
BYRD, MICHELE P1-07642 2 45.00 065302154 ***0826 01/15/2020
CANNON, HEATHER P1-06768 2 38.00 065305436 ******5133 01/15/2020
CARTER, CARL P1-10573 2 75.00 075000019 *****7188 01/15/2020
CHAMBLEE, DEBORAH P1-001311 2 38.00 065300279 *************5394 01/15/2020
COATS, GAIL P1-00110 2 42.00 065302154 ***4189 01/15/2020
COPELAND, KAITLIN P1-10491 2 44.00 065302154 ***2871 01/15/2020
COSGROVE, SUSAN P1-03478 2 45.00 065302154 ***8288 01/15/2020
CROSSWHITE, ALLEN P1-06390 2 42.00 065302154 ***5432 01/15/2020
CULBERSON, DEAUNDA P1-10457 2 74.00 065300211 *****8642 01/15/2020
CULPEPPER, TONYA P1-08862 2 201.00 065302154 ***5408 01/15/2020
CUMBERLAND, RUSTY P1-10894 2 87.00 065302154 ***1853 01/15/2020
DALY, KARA P1-10307 2 35.00 065300279 ******2579 01/15/2020
DEES, MANDY P1-09400 2 57.00 065302154 ***6647 01/15/2020
DUNCAN, GREG P1-00940 2 30.00 084201621 *****1938 01/15/2020
DUNCAN, JONI P1-08300 2 57.00 065302154 ***9441 01/15/2020
EASLEY, TANYA P1-10443 2 74.00 065302963 ***1651 01/15/2020
ELLIOTT, LARA P1-06423 2 53.00 084201294 ******2707 01/15/2020
ESTES, DANA P1-04563 2 45.00 065302154 ***4233 01/15/2020
FITZGERALD, SUSAN P1-06067 2 72.00 065302154 ***4346 01/15/2020
FRANKLIN, JAY P1-06219 2 42.00 265377743 **********9075 01/15/2020
FREY, DAVID P1-08639 2 42.00 065302154 ***3915 01/15/2020
GIBBS, DEBBIE P1-00563 2 35.00 065301948 ******1272 01/15/2020
GOODIN, JOANN P1-02881 2 40.00 065302154 ***4562 01/15/2020
GORDON, ANGELA P1-10641 2 92.00 084201621 *****8460 01/15/2020
GREER, KATHY P1-07029 2 38.00 265378043 **********0300 01/15/2020
HARDIN, MARSHA P1-10309 2 45.00 065305902 ******3342 01/15/2020
HILLMAN, JAN P1-08305 2 45.00 065305436 ******6504 01/15/2020
HOLLAND, MISTY P1-00494 2 57.00 065302154 ***5671 01/15/2020
JENKINS, MELANIE P1-06427 2 35.00 065302154 ***2544 01/15/2020
JOHNSON, DENISE P1-08178 2 60.00 065305436 ******0198 01/15/2020
JOHNSON, SHELBY P1-10167 2 50.00 314074269 ****3959 01/15/2020
JOINER, CHERYL P1-04351 2 26.50 065302154 ***4201 01/15/2020
LANGSTON, BETTY P1-00741 2 37.00 065300279 *************4038 01/15/2020
LEWIS, SCOTT P1-00442 2 63.00 065302154 ***3039 01/15/2020
LILLIS, MARSHA P1-09010 2 38.00 065302154 ***0709 01/15/2020
LOVERN, LESLIE P1-10584 2 42.00 065302154 ***0288 01/15/2020
MAULDIN, RENEE P1-05421 2 40.00 065305436 ******2088 01/15/2020
MCELHENNEY, CHERIE P1-00691 2 42.00 065302154 ***5376 01/15/2020
MITCHELL, TRAVIS P1-07870 2 70.00 065302154 ***9240 01/15/2020
MOORE, JAMES NATE P1-04720 2 72.00 084201294 *****8947 01/15/2020
MOORE, KENT P1-00304 2 68.00 065302154 ***1753 01/15/2020
MYERS, DEBBIE P1-07578 2 42.00 065302154 ***2441 01/15/2020
MYERS, JESSICA P1-05921 2 100.00 084201621 *****9725 01/15/2020
NICHOLSON, MARY ANN P1-08566 2 61.25 065302154 ***5890 01/15/2020
NOWELL, GUY P1-08856 2 42.00 084201443 ******0010 01/15/2020
OWEN, ELIZABETH P1-09229 2 38.00 065302154 ***6563 01/15/2020
PATCH, MARTHA P1-08049 2 42.00 065302154 ***7853 01/15/2020
POPE, PATTY P1-08789 2 72.00 065302154 ***6937 01/15/2020
ROBERTSON, LEE P1-06669 2 47.25 065302154 ***5118 01/15/2020
RUCKER, MARK P1-10476 2 38.00 065302154 ***2956 01/15/2020
RUSH, LEIGH ANN P1-06842 2 116.50 065302154 ***6942 01/15/2020
SAXTON, PENNY P1-06401 2 48.00 065305436 ******6369 01/15/2020
SMITH, MARK P1-10542 2 55.00 265378043 **5329 01/15/2020
SMITH, STACEY P1-09219 2 72.00 065302154 ***2157 01/15/2020
SMITH, WENDY P1-09696 2 50.00 065302154 ***6773 01/15/2020
STEVENS, BRITT P1-10623 2 63.00 084201621 *****3713 01/15/2020
STOKES, PAM P1-06337 2 55.00 065302154 ***3420 01/15/2020
STRIBLING, DEBRA P1-05558 2 45.00 084201443 ***1950 01/15/2020
TURCOTTE, BERT P1-04873 2 42.00 084201443 ***0006 01/15/2020
VOWELL, KIM P1-00399 2 57.00 084201443 ***8368 01/15/2020
WEAVER, SANDRA P1-08308 2 132.00 065305902 ******4130 01/15/2020
WEBB, DEBBIE P1-10304 2 57.00 065302154 ***8199 01/15/2020
WHITNEY, TAMMY P1-09919 2 71.25 062206295 ***3436 01/15/2020
WILLIAMS, TOMMY P1-08425 2 57.00 065302154 ***0266 01/15/2020
WILLIAMS, TORRI P1-06083 2 38.00 323380821 ******8002 01/15/2020
WILLIS, NATASHA P1-07199 2 53.00 084201621 *****9050 01/15/2020
WILSON, RENAE P1-08462 2 53.00 065302154 ***8176 01/15/2020
WINSTEAD, ANGIE P1-10900 2 115.00 062206295 ***0375 01/15/2020
WINSTEAD, MISSY P1-00346 2 86.50 065302154 ***6128 01/15/2020
YARBROUGH, ANN P1-10444 2 42.00 065302154 ***7538 01/15/2020
  Count:  82 Total: 4683.75      



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