02/14/2022

08:35:35

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ADAMS, BOYCE	C8-1002	2	43.00	084201786	***6383	02/15/2022
ALEXANDER, MAGGIE	C8-1150	2	38.80	314074269	*****7208	02/15/2022
AMOS, ALLYSON	C8-1023	2	15.00	062206295	****7546	02/15/2022
AMOS, MARC	C8-1024	2	52.00	084201786	***3190	02/15/2022
ANDREWS, DOT	C8-1015	2	35.00	062206295	****5415	02/15/2022
ATKINS, JANE	C8-1017	2	35.00	084201443	******1156	02/15/2022
ATKINS, JESSICA	C8-2191	2	89.00	084201786	***8842	02/15/2022
BABB, APRIL	C8-2175	2	43.00	314074269	******9737	02/15/2022
BARNES, MAXWELL	C8-1035	2	35.00	284283261	****0296	02/15/2022
BARNES, RICHARD	C8-1892	2	52.00	062000019	*****8415	02/15/2022
BEAN, JOHN	C8-1038	2	60.00	084201443	***0152	02/15/2022
BENEKE, JENNIFER	C8-1041	2	35.00	065305436	******7137	02/15/2022
BLEDSOE, JUSTIN	C8-1145	2	43.00	084201278	****6058	02/15/2022
BOGAN, CASSANDRA	C8-2259	2	115.00	084201786	***9857	02/15/2022
BOZEMAN, EDDIE	C8-1065	2	50.00	065300211	*****3571	02/15/2022
BURRELL, AMANDA	C8-1091	2	41.00	284283203	******0071	02/15/2022
BUTLER, SHERMAN	C8-1898B	2	43.00	284283261	*7329	02/15/2022
CALLAWAY, DON	C8-1103	2	50.00	065300279	******4296	02/15/2022
CHATMAN, ROYCE	C8-1860	2	60.00	065305436	******5517	02/15/2022
CHISOLM, MATT	C8-1117	2	52.00	084201786	***0627	02/15/2022
COCKRELL, SHAY	C8-2128	2	43.00	062206295	******9769	02/15/2022
COLEMAN, GERALDINE	C8-1124	2	43.00	065305436	******6135	02/15/2022
CRADDOCK, JAMES	C8-1126	2	35.00	084201786	***2044	02/15/2022
DALE, BOB	C8-2147	2	50.00	084201278	****3746	02/15/2022
DAVIS, JANICE	C8-1147	2	50.00	062206295	***3136	02/15/2022
DILLARD, DAWN	C8-1937	2	43.00	065300279	******0647	02/15/2022
DODSON, LINDA	C8-1156	2	35.00	062206295	***5178	02/15/2022
DOWNING, BILL	C8-1157	2	50.00	084201278	****3545	02/15/2022
DUNN, ASHLI	C8-1760	2	110.00	084201443	*****1163	02/15/2022
EARWOOD, BRAD	C8-1163	2	216.00	084201278	****0871	02/15/2022
EDWARDS, JOEL	C8-2331	2	35.00	084201278	******6200	02/15/2022
ELLIS, MUFFIE	C8-1168	2	50.00	065300279	******5701	02/15/2022
ENIS, BILL	C8-2320	2	50.00	065305436	******1599	02/15/2022
ESTES, DENISE	C8-2233	2	144.40	084201786	***2629	02/15/2022
EVANS, JEAN ANN	C8-1179	2	43.00	084201443	******5976	02/15/2022
FISACKERLY, MERYL	C8-2177	2	115.00	084201786	****5217	02/15/2022
FORD, BILL	C8-1210	2	255.00	065300279	******7483	02/15/2022
FRILOUX, SUSAN	C8-1206	2	43.00	062206295	***9520	02/15/2022
GALE, STEPHANIE	C8-1215	2	43.00	065305436	******1564	02/15/2022
GAMMEL, ROSE	C8-1213	2	39.00	065305436	******9117	02/15/2022
GIBBONS, RENEE	C8-1220	2	154.40	065305436	******2398	02/15/2022
GILDEA, BRIAN	C8-1230	2	43.00	053201607	*********8666	02/15/2022
GOLSON, ANGEL	C8-1757	2	120.00	065305436	******7209	02/15/2022
GUYTON, JONATHAN	C8-1238	2	39.00	062202998	***6790	02/15/2022
HARDY, CHARLOTTE	C8-1255	2	69.00	084201443	***4270	02/15/2022
HARPER, KAROL	C8-2267	2	35.00	065305436	******3048	02/15/2022
HAYSLETT, FRED	C8-1266	2	50.00	065300279	******6896	02/15/2022
HEARD, CHRISSY	C8-1445	2	60.00	084200981	****6801	02/15/2022
HENRY, MORGAN	C8-1765	2	110.00	084201786	****8896	02/15/2022
HERRON, GLENN	C8-1245	2	39.00	084201786	***0277	02/15/2022
HICKS, BETSY	C8-1292	2	120.00	062206295	***4927	02/15/2022
HIGGINS, JOE	C8-1289	2	52.00	065300279	******5866	02/15/2022
HILL, BROOKE	C8-2101	2	120.00	065300279	******1568	02/15/2022
HOLCOMBE, TRACEY	C8-2261	2	110.00	084201786	****0883	02/15/2022
HOLLIDAY, MELISSA	C8-1258	2	43.00	065300211	*****2973	02/15/2022
HOLMES, JUDIE	C8-1286	2	35.00	065300279	******6079	02/15/2022
HOWARD, LEAH	C8-2117	2	120.00	084201786	***4179	02/15/2022
HOWARD, TOMMY	C8-1280	2	154.40	084201786	***4881	02/15/2022
JACKSON, FREDRICK	C8-1288	2	39.00	284283261	****5633	02/15/2022
JOHNSON, DARYL	C8-1278	2	39.00	284283261	*2578	02/15/2022
JOHNSON, SEAWOOD	C8-1308	2	35.00	084201443	***0518	02/15/2022
JONES, SCOTT	C8-1302	2	144.40	084201443	***7061	02/15/2022
KARG, DARLENE	C8-1301	2	35.00	062206295	******0460	02/15/2022
KELLY, ALICIA	C8-1300	2	60.00	084201786	****1124	02/15/2022
KRUTZ, JERRY	C8-1054	2	35.00	065300279	******0069	02/15/2022
LITTLE, SHEILA	C8-1488	2	144.40	065300279	******4604	02/15/2022
LOWERY, GEORGE	C8-2118	2	43.00	065305436	******6212	02/15/2022
MALLORY, MARCUS	C8-1394	2	43.00	084201786	***1531	02/15/2022
MCCAIN, KAROYL	C8-1937A	2	43.00	084201278	****4046	02/15/2022
MCCULLOUGH, BUDDY	C8-1408	2	35.00	065300211	*****5362	02/15/2022
MCGILL, RICK	C8-1421	2	50.00	084201278	****5016	02/15/2022
MEADOWS, WILLIAM	C8-2338	2	110.00	084201294	*****9487	02/15/2022
MERCHANT, ROZ	C8-2146	2	43.00	062000019	******3951	02/15/2022
OVERSTREET, KAREN	C8-1442	2	89.00	065300279	******9628	02/15/2022
PEAL, BEN	C8-1448	2	67.00	062206295	***4007	02/15/2022
PERKINS, MELODY	C8-1452	2	67.00	084201786	***8357	02/15/2022
PHILLIPS, JIMMIE	C8-1453	2	35.00	065305436	******9636	02/15/2022
POLE, JANET	C8-1464	2	151.20	065305436	******5940	02/15/2022
PRICE, MARY	C8-1468	2	67.00	065305436	******6754	02/15/2022
RAY, ROD	C8-1481	2	60.00	084201786	***1161	02/15/2022
REESE, CINDY	C8-1846	2	35.00	084201278	****4318	02/15/2022
RHETT, JOAN	C8-1888	2	35.00	084201786	***5932	02/15/2022
RHODES, SETH	C8-2176	2	60.00	314972853	******6711	02/15/2022
SELVIE, FELICIA	C8-1971	2	43.00	062206295	******8424	02/15/2022
SHELLY, DALE	C8-1520	2	59.00	062203874	******6406	02/15/2022
SHIRLEY, KATRINA	C8-2152	2	43.00	065300279	******2411	02/15/2022
SMITH, MELISSA	C8-1525	2	110.00	084201443	***2341	02/15/2022
STAFFORD, SHARAD	C8-2201	2	39.00	084201278	****2277	02/15/2022
STEVENSON, DELETHA	C8-1090	2	67.00	084201278	****2237	02/15/2022
STRICKLAND, CHUCK	C8-1541	2	67.00	065300279	******4988	02/15/2022
SUMMERFORD, BONNIE	C8-2216	2	50.00	084201294	******7835	02/15/2022
SUMRALL, JOHN	C8-1619	2	343.00	084201443	***7855	02/15/2022
SYKES, PAM	C8-1780	2	120.00	065305436	******6218	02/15/2022
THOMAS, MORGAN	C8-1546	2	89.00	031176110	*******0889	02/15/2022
THOMAS, ZACH	C8-1665	2	52.00	062000019	******3131	02/15/2022
THOMPSON, JO	C8-1662	2	35.00	084201443	***6886	02/15/2022
THOMPSON, SUSAN	C8-2345	2	39.00	065305436	******3263	02/15/2022
WESTMORELAND, KIM	C8-1753	2	325.00	065300211	*****4530	02/15/2022
WILCOX, SAMMY	C8-2346	2	50.00	065305436	******3811	02/15/2022
WINFORD, JOEY	C8-1423	2	43.00	065305436	******2549	02/15/2022
WRIGHT, RYAN	C8-1866	2	52.00	062206295	****5040	02/15/2022
YOUNGBLOOD, WILLIAM	C8-1420	2	43.00	084201294	******2324	02/15/2022
	Count:  102	Total:	7187.00

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
BEAMON, ERIC	C8-2347	2	43.00	801525931	*****5483	Invalid Bank Route/Transit	02/15/2022
BERGERON, TYLER	C8-1570	2	98.00	065540525	******7306	Invalid Bank Route/Transit	02/15/2022
JUMIEL, JAMES	C8-2161	2	38.70	087046827	*****0782	Invalid Bank Route/Transit	02/15/2022
	Count:  3	Total:	179.70