02/13/2020

06:58:58

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ADKINS, RENEE	P1-10903	2	45.00	065300211	*****0688	02/15/2020
BARFOOT, CHARLES	P1-09252	2	53.00	323380821	******1201	02/15/2020
BELL, MYLYNDIE	P1-09896	2	42.00	065305436	******4577	02/15/2020
BESTER, VISA	P1-09295	2	72.75	065305436	******9733	02/15/2020
BLANKS, MARY LOUISE	P1-10620	2	57.00	065302154	***0301	02/15/2020
BOND, RHONDA	P1-00043	2	47.75	065305902	******4421	02/15/2020
BOYD, ROXIE	P1-10756	2	60.00	265378043	**6291	02/15/2020
BRANTLEY, PAIGE	P1-09129	2	132.50	065305436	******5722	02/15/2020
BRANTLEY, SHEILA	P1-04350	2	26.50	265378043	**********0309	02/15/2020
BROWN, AKEINNIS	P1-00487	2	45.00	065300279	******3695	02/15/2020
BRUNSON, JAMIE	P1-08399	2	57.00	065302154	***3600	02/15/2020
BRYAN, LAURA	P1-06230	2	42.00	065302154	***1104	02/15/2020
BURT, ADRIANA	P1-06173	2	45.00	065300279	******8073	02/15/2020
BYRD, MICHELE	P1-07642	2	45.00	065302154	***0826	02/15/2020
CANNON, HEATHER	P1-06768	2	38.00	065305436	******5133	02/15/2020
CARTER, CARL	P1-10573	2	75.00	075000019	*****7188	02/15/2020
CHAMBLEE, DEBORAH	P1-001311	2	38.00	065300279	*************5394	02/15/2020
COATS, GAIL	P1-00110	2	42.00	065302154	***4189	02/15/2020
COGHAN, NANCY	P1-10446	2	63.00	065302963	***6666	02/15/2020
COSGROVE, SUSAN	P1-03478	2	45.00	065302154	***8288	02/15/2020
CROSSWHITE, ALLEN	P1-06390	2	80.00	065302154	***5432	02/15/2020
CULBERSON, DEAUNDA	P1-10457	2	55.00	065300211	*****8642	02/15/2020
CULPEPPER, TONYA	P1-08862	2	117.00	065302154	***5408	02/15/2020
CUMBERLAND, RUSTY	P1-10894	2	92.00	065302154	***1853	02/15/2020
DALY, KARA	P1-10307	2	35.00	065300279	******2579	02/15/2020
DEES, MANDY	P1-09400	2	57.00	065302154	***6647	02/15/2020
DUNCAN, GREG	P1-00940	2	30.00	084201621	*****1938	02/15/2020
DUNCAN, JONI	P1-08300	2	57.00	065302154	***9441	02/15/2020
ELLIOTT, LARA	P1-06423	2	53.00	084201294	******2707	02/15/2020
ESTES, DANA	P1-04563	2	45.00	065302154	***4233	02/15/2020
FITZGERALD, SUSAN	P1-06067	2	72.00	065302154	***4346	02/15/2020
FRANKLIN, JAY	P1-06219	2	42.00	265377743	**********9075	02/15/2020
FREY, DAVID	P1-08639	2	42.00	065302154	***3915	02/15/2020
GIBBS, DEBBIE	P1-00563	2	35.00	065301948	******1272	02/15/2020
GOODIN, JOANN	P1-02881	2	40.00	065302154	***4562	02/15/2020
GORDON, ANGELA	P1-10641	2	92.00	084201621	*****8460	02/15/2020
GREER, KATHY	P1-07029	2	38.00	265378043	**********0300	02/15/2020
HARDIN, MARSHA	P1-10309	2	45.00	065305902	******3342	02/15/2020
HILLMAN, JAN	P1-08305	2	45.00	065305436	******6504	02/15/2020
HOLLAND, MISTY	P1-00494	2	57.00	065302154	***5671	02/15/2020
JENKINS, MELANIE	P1-06427	2	35.00	065302154	***2544	02/15/2020
JOHNSON, DENISE	P1-08178	2	42.00	065305436	******0198	02/15/2020
JOINER, CHERYL	P1-04351	2	26.50	065302154	***4201	02/15/2020
LANGSTON, BETTY	P1-00741	2	37.00	065300279	*************4038	02/15/2020
LEWIS, SCOTT	P1-00442	2	53.00	065302154	***3039	02/15/2020
LILLIS, MARSHA	P1-09010	2	38.00	065302154	***0709	02/15/2020
LOVERN, LESLIE	P1-10584	2	42.00	065302154	***0288	02/15/2020
MAULDIN, RENEE	P1-05421	2	40.00	065305436	******2088	02/15/2020
MCELHENNEY, CHERIE	P1-00691	2	42.00	065302154	***5376	02/15/2020
MITCHELL, TRAVIS	P1-07870	2	70.00	065302154	***9240	02/15/2020
MOORE, JAMES NATE	P1-04720	2	72.00	084201294	*****8947	02/15/2020
MOORE, KENT	P1-00304	2	68.00	065302154	***1753	02/15/2020
MYERS, DEBBIE	P1-07578	2	42.00	065302154	***2441	02/15/2020
MYERS, JESSICA	P1-05921	2	100.00	084201621	*****9725	02/15/2020
NICHOLSON, MARY ANN	P1-08566	2	73.25	065302154	***5890	02/15/2020
NOWELL, GUY	P1-08856	2	42.00	084201443	******0010	02/15/2020
OWEN, ELIZABETH	P1-09229	2	38.00	065302154	***6563	02/15/2020
PATCH, MARTHA	P1-08049	2	42.00	065302154	***7853	02/15/2020
POPE, PATTY	P1-08789	2	72.00	065302154	***6937	02/15/2020
ROBERTSON, LEE	P1-06669	2	91.50	065302154	***5118	02/15/2020
RUCKER, MARK	P1-10476	2	38.00	065302154	***2956	02/15/2020
RUSH, LEIGH ANN	P1-06842	2	123.00	065302154	***6942	02/15/2020
SAXTON, PENNY	P1-06401	2	38.00	065305436	******6369	02/15/2020
SMITH, MARK	P1-10542	2	55.00	265378043	**5329	02/15/2020
SMITH, WENDY	P1-09696	2	50.00	065302154	***6773	02/15/2020
STEVENS, BRITT	P1-10623	2	67.00	084201621	*****3713	02/15/2020
STRIBLING, DEBRA	P1-05558	2	45.00	084201443	***1950	02/15/2020
TURCOTTE, BERT	P1-04873	2	51.75	084201443	***0006	02/15/2020
VOWELL, KIM	P1-00399	2	57.00	084201443	***8368	02/15/2020
WEAVER, SANDRA	P1-08308	2	261.75	065305902	******4130	02/15/2020
WEBB, DEBBIE	P1-10304	2	57.00	065302154	***8199	02/15/2020
WHITNEY, TAMMY	P1-09919	2	58.50	062206295	***3436	02/15/2020
WILLIAMS, TOMMY	P1-10971	2	57.00	065302154	***0266	02/15/2020
WILLIAMS, TORRI	P1-06083	2	38.00	323380821	******8002	02/15/2020
WILLIS, NATASHA	P1-07199	2	85.00	084201621	*****9050	02/15/2020
WILSON, RENAE	P1-08462	2	53.00	065302154	***8176	02/15/2020
WINSTEAD, ANGIE	P1-10900	2	96.75	062206295	***0375	02/15/2020
WINSTEAD, MISSY	P1-00346	2	126.75	065302154	***6128	02/15/2020
YARBROUGH, ANN	P1-10444	2	42.00	065302154	***7538	02/15/2020
	Count:  79	Total:	4667.25

Rejected Input Items

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