01/14/2020

07:09:58

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ANN, KIRKLAND	T6-1181752	3	20.00	062000080	******5711	01/15/2020
BHATTI, SHAJAR	T6-12496	3	29.95	062000080	******2660	01/15/2020
BOUTWELL, DEBORAH	T6-12387	3	44.95	314972853	******0144	01/15/2020
BUTLER, NICK	T6-13094	3	25.00	262083881	*****1311	01/15/2020
COLES, SYLVESTER	T6-12545	3	59.90	262083959	********6226	01/15/2020
COX, ASHLEY	T6-12622	3	25.00	062000080	******0923	01/15/2020
CREASMAN, JOHN	T6-13093	3	54.95	062000019	******6371	01/15/2020
DAVIS, DAVID	T6-1175230	3	19.00	062000019	******9067	01/15/2020
DIAMOND, SARAH	T6-13654	3	59.90	073972181	*******2147	01/15/2020
DIXON, AARON	T6-13569	3	25.00	262083881	*****6211	01/15/2020
DIXON, CHRISTOPHER	T6-12341	3	54.95	262073260	***0030	01/15/2020
DUNN, DOUGLAS	T6-12676	3	34.95	062000019	******0012	01/15/2020
DUTTON, MICHAEL	T6-12112	3	29.95	062000080	*********7366	01/15/2020
DYKE, JONATHAN	T6-12026	3	49.90	262087609	******4703	01/15/2020
FORD, JUAN	T6-12325	3	54.95	062000019	******1109	01/15/2020
FOSTER, RASHAD	T6-13424	3	25.00	062000080	******1670	01/15/2020
FOWLER, ANGIE	T6-13191	3	54.90	062203010	******0394	01/15/2020
FRANKLIN, TIFFANY	T6-13930	3	29.95	262083881	*****2911	01/15/2020
GUTHRIE, TASHA	T6-13386	3	25.00	062000019	******4908	01/15/2020
HIGHT, JAMES	T6-1190342	3	29.95	062001186	****0406	01/15/2020
HOWARD, CHRISTOPHER	T6-12494	3	74.90	256074974	******5666	01/15/2020
HOWE, SHELIA	T6-12683	3	40.00	062203010	******8025	01/15/2020
JOHNSON, JAMES	T6-12433	3	19.95	262083881	*****3811	01/15/2020
JONES, KELVIN	T6-12450	3	74.90	262085863	********1018	01/15/2020
KELLEY, BRANDON	T6-12675	3	29.95	262083881	*****6411	01/15/2020
KENNEDY, JACKY	T6-12216	3	119.75	062203010	******3236	01/15/2020
KILCOYNE, PATRICK	T6-12099	3	59.90	062000019	******3301	01/15/2020
LAYFIELD, TED	T6-13673	3	29.95	062000019	******7456	01/15/2020
LISBY, CHRIS	T6-12028	3	59.90	062000080	******4877	01/15/2020
MARSH, JAMES	T6-13545	3	79.90	062006534	****0580	01/15/2020
MATHEWS, JOHN	T6-13087	3	59.90	083000108	******9403	01/15/2020
MOORER III, CARTER	T6-12053	3	29.95	314972853	******8934	01/15/2020
MURPHREE, NATHAN	T6-12656	3	59.90	062000080	******7070	01/15/2020
NEELY, DYLAN	T6-1190363	3	59.90	062203984	*********2651	01/15/2020
NICHOLSON, CHARTER	T6-12493	3	49.90	262277419	******1550	01/15/2020
PHARR, TODD	T6-12472	3	65.00	256074974	******5733	01/15/2020
PINER, LADERRIC	T6-12220	3	29.95	062000080	******5593	01/15/2020
PRIBYL, LUIS	T6-12454	3	54.95	062000019	******4064	01/15/2020
RHOADES, TANNER	T6-13557	3	59.90	256074974	******0728	01/15/2020
RICE, DAVID	T6-13562	3	59.90	062000019	******9075	01/15/2020
RICE, MARK	T6-13561	3	79.85	062000080	*********9709	01/15/2020
SHELNUTT, JOSEPH	T6-13155	3	68.85	062203984	*********1770	01/15/2020
SINGLETON, ROGER	T6-13674	3	54.95	062000080	******3845	01/15/2020
SPARKS, CRAIG	T6-12516	3	48.95	062203984	*********1693	01/15/2020
STANDRIDGE, PHILLIP	T6-12165	3	49.95	062000080	*********6381	01/15/2020
SWANSON, JESSE	T6-13137	3	25.00	062000080	*********4834	01/15/2020
TAFT, DENNIS	T6-12188	3	64.90	262087447	1192	01/15/2020
TAYLOR, LETONYA	T6-13529	3	54.95	262087528	***1800	01/15/2020
TODD, ANDREW	T6-13484	3	59.90	262083881	*****2311	01/15/2020
TUCKER, ALLINE	T6-12635	3	29.95	062000019	******3932	01/15/2020
VALLADARES, FREDDY	T6-12003	3	20.00	062000080	******5998	01/15/2020
WEBSTER, TAMATHA	T6-13380	3	89.85	062000080	*********0007	01/15/2020
WHITE HARDIN, SUSAN	T6-12175	3	59.90	062000019	******9222	01/15/2020
YASKO, ZACH	T6-13306	3	79.85	262083881	*****2911	01/15/2020
	Count:  54	Total:	2658.35

Rejected Input Items

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