10/14/2021

08:31:20

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ADKINS, LANA	P1-12140	2	44.00	065301948	******6940	10/15/2021
BALD EAGLE, BRYAN	P1-11441	2	144.50	291481496	*****3301	10/15/2021
BARFOOT, CHARLES	P1-09252	2	53.00	323380821	******1201	10/15/2021
BEASON, STEPHANIE	P1-11984	2	55.00	065300279	******8056	10/15/2021
BELL, LANISHA	P1-11250	2	152.00	065305436	******6145	10/15/2021
BELL, MONIQUE	P1-11579	2	62.00	065302154	***0329	10/15/2021
BELL, MYLYNDIE	P1-09896	2	42.00	065305436	******4577	10/15/2021
BESTER, VISA	P1-09295	2	68.00	065305436	******9733	10/15/2021
BOATNER, ANGELA	P1-11627	2	42.00	065302154	***3667	10/15/2021
BOSWELL, RHONDA	P1-00043	2	47.50	065305902	******4421	10/15/2021
BOYD, ROXIE	P1-10756	2	35.00	265378043	**6291	10/15/2021
BRANTLEY, PAIGE	P1-09129	2	89.00	065305436	******5722	10/15/2021
BRANTLEY, SHEILA	P1-04350	2	26.50	265378043	**********0309	10/15/2021
BROWN, AKEINNIS	P1-00487	2	45.00	065300279	******3695	10/15/2021
BRUNSON, JAMIE	P1-08399	2	57.00	065302154	***3600	10/15/2021
BURT, ADRIANA	P1-06173	2	45.00	065300279	******8073	10/15/2021
CANNON, ANDREW	P1-12149	2	45.00	062206295	******0467	10/15/2021
CARTER, CARL	P1-11181	2	60.00	075000019	*****7188	10/15/2021
COLLINS, HONEY	P1-11600	2	62.00	084201294	*****8917	10/15/2021
COMMER, NATHAN	P1-11068	2	45.00	065302154	***1457	10/15/2021
COSGROVE, SUSAN	P1-03478	2	45.00	065302154	***8288	10/15/2021
CRAIG, JASON	P1-12153	2	68.00	065300211	*****7358	10/15/2021
CROSSWHITE, ALLEN	P1-06390	2	42.00	065302154	***5432	10/15/2021
CULBERSON, DEAUNDA	P1-10457	2	60.00	065300211	*****8642	10/15/2021
CULPEPPER, TONYA	P1-08862	2	85.00	065302154	***4419	10/15/2021
CUMBERLAND, RUSTY	P1-10894	2	70.00	065302154	***1853	10/15/2021
DUNCAN, JONI	P1-08300	2	57.00	065302154	***9441	10/15/2021
ELLIOTT, LARA	P1-06423	2	53.00	084201294	******2707	10/15/2021
ESTES, DANA	P1-04563	2	45.00	065302154	***4233	10/15/2021
FITZGERALD, SUSAN	P1-06067	2	72.00	065302154	***4346	10/15/2021
FRANKLIN, JAY	P1-06219	2	42.00	265377743	**********9075	10/15/2021
FRY, ANGIE	P1-11455	2	117.50	256074974	******0434	10/15/2021
GREER, KATHY	P1-07029	2	38.00	265378043	**********0300	10/15/2021
JENKINS, MELANIE	P1-06427	2	35.00	065302154	***2544	10/15/2021
JIMMIE, CHANNING	P1-12156	2	35.00	062206295	*****8044	10/15/2021
JOHNSON, DENISE	P1-08178	2	42.00	065305436	******0198	10/15/2021
JOINER, CHERYL	P1-04351	2	26.50	065302154	***4201	10/15/2021
KNIGHT, CLINT	P1-11453	2	64.50	084201294	******5207	10/15/2021
LARSEN, BENJAMIN	P1-12137	2	35.00	065300279	******7355	10/15/2021
LEWIS, SCOTT	P1-00442	2	53.00	065302154	***3039	10/15/2021
LILLIS, MARSHA	P1-09010	2	38.00	065302154	***0709	10/15/2021
LOVERN, LESLIE	P1-11263	2	42.00	065302154	***0288	10/15/2021
MARVIN, MATTHEW	P1-11304	2	45.00	256074974	******1236	10/15/2021
MAULDIN, RENEE	P1-05421	2	40.00	065305436	******2088	10/15/2021
MCCARTY, STEVEN	P1-11892	2	65.00	065302154	***9827	10/15/2021
MOORE, BREANN	P1-11910	2	44.00	065302154	***4783	10/15/2021
MOORE, JAMES NATE	P1-04720	2	72.00	084201294	*****8947	10/15/2021
MOORE, KENT	P1-00304	2	68.00	065302154	***1753	10/15/2021
MYERS, DEBBIE	P1-07578	2	42.00	065302154	***2441	10/15/2021
MYERS, JESSICA	P1-05921	2	103.00	084201621	*****9725	10/15/2021
NICHOLSON, MATT	P1-11327	2	45.00	065302154	***5890	10/15/2021
NOWELL, GUY	P1-08856	2	42.00	084201443	******0010	10/15/2021
OWEN, ELIZABETH	P1-09229	2	38.00	065302154	***6563	10/15/2021
PERRY, RENITA	P1-12089	2	95.00	065300279	******2003	10/15/2021
PILGRIM, CODY	P1-11240	2	40.00	065302154	***2211	10/15/2021
REED, TERRY	P1-11824	2	40.00	065305436	******5788	10/15/2021
ROBERTSON, LEE	P1-06669	2	70.50	065302154	***5118	10/15/2021
RUSH, LEIGH ANN	P1-06842	2	140.00	065302154	***6942	10/15/2021
SAXTON, PENNY	P1-06401	2	38.00	065305436	******6369	10/15/2021
SMITH, AMMERY	P1-12081	2	42.00	031101279	********6495	10/15/2021
SMITH, WILLIAM	P1-11605	2	40.00	065302154	***5341	10/15/2021
SPENCE, KELLY	P1-11348	2	64.00	065302154	***0067	10/15/2021
STEVENS, BRITT	P1-10623	2	63.00	084201621	*****3713	10/15/2021
STRIBLING, DEBRA	P1-11707	2	45.00	084201443	***1950	10/15/2021
TURCOTTE, BERT	P1-09495	2	42.00	084201443	***0006	10/15/2021
WEAVER, SANDRA	P1-08308	2	209.00	065305902	******4130	10/15/2021
WHITE, PAUL	P1-11208	2	53.00	065302154	***7818	10/15/2021
WHITNEY, TAMMY	P1-09919	2	57.00	062206295	***3436	10/15/2021
WILLIAMS, TOMMY	P1-11748	2	57.00	065302154	***0266	10/15/2021
WILLIAMS, TORRI	P1-06083	2	38.00	323380821	******8002	10/15/2021
WILLIS, NATASHA	P1-07199	2	53.00	084201621	*****9050	10/15/2021
WILSON, DEVONTAE	P1-11292	2	55.00	084201294	******5879	10/15/2021
WILSON, RENAE	P1-08462	2	53.00	065302154	***8176	10/15/2021
WINSTEAD, ANGIE	P1-10900	2	87.00	062206295	***0375	10/15/2021
WINSTEAD, MISSY	P1-00346	2	77.00	065302154	***6128	10/15/2021
YORK, TANNER	P1-11464	2	45.00	065305436	******9592	10/15/2021
	Count:  76	Total:	4492.50

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
RILEY, QUANTINA	P1-12131	2	62.00	101678423	*****0211	Invalid Bank Route/Transit	10/15/2021
	Count:  1	Total:	62.00