10/01/2010

09:15:57

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ADAMS, AMIE	1A-800	1	37.98	111102059	*****5063	10/05/2010
ADAMS, DELANE	1A-10008	1	37.98	111100844	***0098	10/05/2010
ADAMS, STEVE	1A-5586	1	48.83	111100844	***5074	10/05/2010
ALLEN, JENNIFER	1A-1411	1	37.98	111100844	***1331	10/05/2010
ANYAN, CARRIE	1A-10054	1	37.98	111102059	*****0225	10/05/2010
ASHLEY, KEVIN	1A-1653	1	48.83	111102059	*****3243	10/05/2010
ASKIN, PATRICK G	1A-10070	1	48.83	111102813	****9501	10/05/2010
ASTON, HAROLD	1A-10071	1	37.98	111100844	***9643	10/05/2010
ATKINS, III, A. D.	1A-322	1	54.25	111102059	*****0541	10/05/2010
AUSTIN, RESA	1A-3839	1	54.25	111102059	*****1780	10/05/2010
BALL, JOSHUA	1A-8545	1	37.98	111102059	*****5483	10/05/2010
BANKSTON, KIM	1A-601	1	37.98	111100844	***4078	10/05/2010
BARTLETT, VIRGINIA	1A-10128	1	54.25	111100844	***0528	10/05/2010
BARTON, JAMIE	1A-2502	1	37.98	111102059	*****8614	10/05/2010
BARTON, KRISTI	1A-2579	1	37.98	111100844	***0426	10/05/2010
BARTON, RUSTY	1A-10129	1	48.83	065400137	*****8249	10/05/2010
BATES, KIM	1A-8705	1	37.98	111100844	***4545	10/05/2010
BATES, STEVE	1A-10133	1	54.25	111100844	***9449	10/05/2010
BEEMER, KASIE	1A-1084	1	37.98	031309505	***4748	10/05/2010
BOND, LISA	1A-6480	1	54.25	111100844	***9584	10/05/2010
BONNETTE, KIM	1A-10200	1	37.98	111100844	***2011	10/05/2010
BOOKER, LATRICE	1A-5006	1	48.83	065400137	*****9582	10/05/2010
BOWIE, CAITLIN	1A-208	1	37.98	111100844	***5584	10/05/2010
BOYETT, DONALD	1A-5644	1	37.98	111104879	******5699	10/05/2010
BOYETT, VON	1A-10222	1	54.25	111102813	****5501	10/05/2010
BRAZZELL, RONALD	1A-10243	1	43.40	111100844	***9082	10/05/2010
BREWTON, BRIAN	1A-10250	1	27.13	111100844	***2983	10/05/2010
BREWTON, MARK	1A-10251	1	37.98	111100844	***8308	10/05/2010
BRISTER, JOSH	1A-1776	1	48.83	111102059	*****6382	10/05/2010
BRISTER, MICHAEL	1A-4813	1	48.83	111102059	*****9089	10/05/2010
BROWN, TIFFANY	1A-1482	1	48.83	111102059	*****8533	10/05/2010
BURNETT, RICKY	1A-1013	1	37.98	111100844	***2127	10/05/2010
CALHOUN, AMANDA	1A-1040	1	37.98	111100844	***0204	10/05/2010
CALLENDER, HOUSTON	1A-1026	1	37.98	111102059	*****8563	10/05/2010
CANADY, MISTI	1A-0738	1	54.25	111100844	***3241	10/05/2010
CARDIN, BRUCE	1A-10338	1	48.83	111102059	*****9017	10/05/2010
CAREY, CHRIS	1A-5655	1	37.98	111102059	*****8341	10/05/2010
CARPENTER, LEAH	1A-10344	1	37.98	111102059	*****2696	10/05/2010
CARPENTER, SAM	1A-9238	1	37.98	111102059	*****8431	10/05/2010
CARTER, BLAKE	1A-7777	1	37.98	111102059	*****3413	10/05/2010
CARTER, JR., L. C.	1A-244	1	37.98	111100844	***8642	10/05/2010
CASKEY, GREGORY	1A-10359	1	48.83	111102813	****9501	10/05/2010
CAZIERE, ANGELA	1A-0129	1	37.98	111100844	***8197	10/05/2010
CHANDLER, LISA	1A-10374	1	48.83	111100844	***3602	10/05/2010
CHATMAN, JOSEPH	1A-10384	1	54.25	111100844	***4868	10/05/2010
CLARK, JAMES	1A-0711	1	54.25	111100844	***4950	10/05/2010
CLOUD, GAYLE	1A-1946	1	37.98	111102949	***0087	10/05/2010
COCKERHAM, BECKY	1A-520	1	48.83	111100844	***9618	10/05/2010
COLE, RANDY	1A-10434	1	48.83	111100844	***0412	10/05/2010
COLE, WILEY	1A-7145	1	37.98	111101681	***3982	10/05/2010
COLLINS, ANGELA	1A-10444	1	37.98	111100844	***3713	10/05/2010
COLLINS, JOE	1A-2656	1	48.83	111100844	***3381	10/05/2010
COON, MARGARET	1A-10460	1	48.83	111100844	***5672	10/05/2010
COX, JILL	1A-9898	1	48.83	111100844	***7298	10/05/2010
CRAIG, COURTNEY	1A-7077	1	37.98	111102046	***4552	10/05/2010
CREEL, JOHN	1A-8568	1	37.98	111102059	*****0600	10/05/2010
CREEL, KIM	1A-144	1	37.98	111102059	*****7282	10/05/2010
CUMMINGS, CODY	1A-1010	1	45.00	111100844	***3491	10/05/2010
CUMMINGS, DEBBIE	1A-10507	1	54.25	111100844	***3610	10/05/2010
DANTZLER, JAMIE	1A-0826	1	37.98	111100844	***2385	10/05/2010
DAUGHTRY, LISA	1A-10529	1	54.25	111100844	***5588	10/05/2010
DERR, JACQUE	1A-10572	1	48.83	111100844	***0616	10/05/2010
DESADIER, ROCKY	1A-5944	1	54.25	111100844	***4639	10/05/2010
DILL, JENNIFER	1A-2311	1	54.25	265273054	******1502	10/05/2010
ETHERIDGE, RYAN	1A-10686	1	43.40	111102059	*****7731	10/05/2010
EVANS, HAROLD	1A-1518	1	48.83	111102059	*****6439	10/05/2010
FAIR, JONATHAN	1A-5431	1	37.98	265473582	******3025	10/05/2010
FANENE, SAUMANI	1A-9488	1	54.25	065400137	*****7771	10/05/2010
FARRIS, GLAYDIS	1A-811	1	37.98	265273054	******1505	10/05/2010
FENOLI, MARILYN	1A-0515	1	37.98	314074269	****5525	10/05/2010
FLURRY, FRED	1A-10738	1	27.13	111100844	***3700	10/05/2010
FORD, ARLENE	1A-10752	1	37.98	111100844	***7296	10/05/2010
FOSTER, ERICK	1A-1628	1	48.83	111100844	***2449	10/05/2010
FOX, ROXANNE	1A-10763	1	27.13	111102114	***2704	10/05/2010
FREDERICK, CATHY	1A-1341	1	37.98	111100844	***3879	10/05/2010
GADDIS, HUGHES	1A-10784	1	48.83	111102059	*****7549	10/05/2010
GONZALEZ, VINCENT	1A-11408	1	37.98	111102059	*****0758	10/05/2010
GRIFFIN, ADAM	1A-10863	1	54.25	111100844	***4327	10/05/2010
GRIFFIN, CHRISTINA	1A-10864	1	54.25	111100844	***2104	10/05/2010
GRIFFIN, DANNY	1A-10861	1	37.98	111102059	*****1769	10/05/2010
GRIFFIN, JOANN	1A-952	1	37.98	111100844	***3712	10/05/2010
GRIFFIN, KELLY	1A-4747	1	54.25	111100844	***5078	10/05/2010
GRIFFIN, WAYNE	1A-10862	1	48.83	111102059	*****4188	10/05/2010
GUILLIAMS, CHANCE	1A-0502	1	37.98	111102059	*****7671	10/05/2010
GUIN, TERRIE	1A-1068	1	54.25	111100844	***0098	10/05/2010
GUNTER, DRAY	1A-2241	1	37.98	065000090	******7244	10/05/2010
GUY, DAWN	1A-2152	1	54.25	111102059	*****9879	10/05/2010
HALL, ANTHONY	1A-10882	1	54.25	111102059	*****7359	10/05/2010
HAMILTON, JEFFERY W	1A-10887	1	48.83	111102059	*****1997	10/05/2010
HAMMER, KARLA	1A-1221	1	37.98	111100844	***4949	10/05/2010
HAMMS, GERALD	1A-10893	1	54.25	111102059	*****1232	10/05/2010
HANDY, ALICIA	1A-10896	1	37.98	111102059	*****8530	10/05/2010
HANNA, CAROLYN	1A-6410	1	37.98	111100844	***9542	10/05/2010
HANNA, JAMES	1A-10899	1	37.98	111100844	***0385	10/05/2010
HANSON, JIMMY	1A-9939	1	59.68	111102059	*****2254	10/05/2010
HANSON, NIKKI	1A-385	1	48.83	111100844	***1973	10/05/2010
HARLAN, PAUL	1A-10907	1	48.83	111100844	***9922	10/05/2010
HARMON, SUSIE	1A-2863	1	54.25	111102059	*****9169	10/05/2010
HARRELL, NAN	1A-10915	1	37.98	111100844	***4530	10/05/2010
HARRIS, LAURA	1A-4844	1	37.98	111100844	***5103	10/05/2010
HARRISON, CARI	1A-4380	1	37.98	065400137	*****3255	10/05/2010
HIGHT, JACOB	1A-10980	1	37.98	111102059	*****9616	10/05/2010
HOGENKAMP, AMANDA	1A-1101	1	37.98	111102059	*****0169	10/05/2010
HOLLAND, JOHN	1A-11004	1	37.98	111100844	***4106	10/05/2010
HOLMES, JERROD	1A-11009	1	48.83	111102059	*****3448	10/05/2010
HOMAN, DAWN	1A-4700	1	37.98	111100844	***6916	10/05/2010
HORNE, SARITA	1A-11025	1	54.25	111100844	***7555	10/05/2010
HOWELL, LADISA	1A-11038	1	54.25	311175093	******5802	10/05/2010
JACKSON, AUJANDA	1A-7970	1	37.98	111102059	*****0541	10/05/2010
JAMES, CAITLIN	1A-818	1	43.40	111102059	*****2683	10/05/2010
JAMES, DUSTIN	1A-7339	1	48.83	111100844	***3874	10/05/2010
JAMES, PAM	1A-5775	1	48.83	111102059	*****9637	10/05/2010
JAMES, STACEY	1A-923	1	54.25	111100844	***8301	10/05/2010
JENSEN, TONY	1A-11104	1	35.00	111102059	*****3418	10/05/2010
JOHNSON, BURT	1A-11116	1	48.83	111100844	***9397	10/05/2010
JOHNSON, LAURA	1A-7491	1	37.98	111102059	*****3907	10/05/2010
JOHNSON, LEAH	1A-11112	1	37.98	111100844	***4697	10/05/2010
JONES, JOHN	1A-4952	1	48.83	111100844	***3343	10/05/2010
JORDAN, BOB	1A-2896	1	54.25	111100844	***6266	10/05/2010
KNOTTS, JASON	1A-11198	1	48.83	111100844	***6959	10/05/2010
KYSON, DOYLE	1A-11211	1	37.98	111102059	*****0371	10/05/2010
LANG, STACEY	1A-11232	1	54.25	111102059	*****0723	10/05/2010
LAWRENCE, KELLY	1A-11253	1	27.13	111100844	***1700	10/05/2010
LITTLE, CHARLES	1A-11312	1	37.98	111102059	*****0444	10/05/2010
LITTLE, GAYLA	1A-11313	1	37.98	111102059	*****8169	10/05/2010
LONG, CARRIE	1A-2526	1	48.83	111100844	***5009	10/05/2010
LUTZ, TIFFANY	1A-9952	1	37.98	111104879	******3812	10/05/2010
MALONE, MARTHA	1A-11366	1	37.98	111102059	*****3055	10/05/2010
MALOY, SAMANTHA	1A-11369	1	37.98	111100844	***8195	10/05/2010
MANGUM, ERICA	1A-4114	1	27.13	111102059	*****4911	10/05/2010
MARTIN, ASHLEY	1A-1113	1	37.98	111102059	*****4616	10/05/2010
MARTIN, JAMES	1A-11394	1	48.83	111100844	***4577	10/05/2010
MCCARTY, TIM	1A-7195	1	37.98	111102059	*****3413	10/05/2010
MCDANIEL, SHERYL	1A-1228	1	37.98	111100844	***0720	10/05/2010
MCDOW, LATRECIA	1A-11460	1	54.25	111100844	***1832	10/05/2010
MCGEE, ASHLEY	1A-5862	1	37.98	111100844	***4004	10/05/2010
MCGINNIS, BERNARD	1A-11469	1	37.98	111102059	*****1615	10/05/2010
MCLARTY, JAMIE	1A-11486	1	48.83	265473582	******3514	10/05/2010
MCLAUGHLIN, DONNA	1A-11487	1	37.98	111102059	*****1445	10/05/2010
MCMANUS, JENENE	1A-919	1	37.98	311175093	******5302	10/05/2010
MCMANUS, LIZ	1A-1126	1	37.98	111102059	*****9172	10/05/2010
MCMANUS, VICKI	1A-7120	1	37.98	111102059	*****2572	10/05/2010
MCNEELY, CONNIE	1A-1572	1	48.83	111100844	***3487	10/05/2010
MCNEELY, MATTHEW	1A-MCNEELY	1	37.98	111100844	***5108	10/05/2010
MERCER, MARKESHA	1A-524	1	37.98	111102059	*****3227	10/05/2010
MERCER, ROY	1A-1313	1	48.83	111100844	***2435	10/05/2010
MERCER, TERRI	1A-11502	1	48.83	111102059	*****2763	10/05/2010
MIXON, JENNIFER	1A-11535	1	48.83	111102059	*****3981	10/05/2010
MONETTE, BRIAN	1A-1976	1	48.83	111102842	****9418	10/05/2010
MOORE, EMALAE	1A-11555	1	45.00	111102059	*****6115	10/05/2010
MOORE, KRISTY D	1A-11550	1	37.98	111100844	***3288	10/05/2010
MUGHAL, RAZA	1A-1214	1	48.83	111102949	***7973	10/05/2010
NORRIS, SHELLEY	1A-11628	1	48.83	111100844	***1425	10/05/2010
NORTHERN, SHAYLA	1A-6873	1	48.83	111102059	*****0622	10/05/2010
OLDEN, STACEY	1A-5864	1	37.98	111102059	*****3921	10/05/2010
OVEREEM, KELLIE	1A-8125	1	48.83	111100844	***2443	10/05/2010
PAGE, NICHOLAS	1A-11660	1	37.98	111100844	***2885	10/05/2010
PAUL, VELMA	1A-2000	1	54.25	111100844	***3002	10/05/2010
PERSILVER, MICHELE	1A-1516	1	48.83	111102059	*****8068	10/05/2010
PHILLIPS, JOHN	1A-6875	1	37.98	111100844	***2952	10/05/2010
PHILLIPS, MONIE	1A-11720	1	37.98	311175093	******0702	10/05/2010
PLUNKETT, HENRIETTA	1A-714	1	37.98	311175093	******7402	10/05/2010
POISSO, LORI	1A-1028	1	37.98	111102059	*****8768	10/05/2010
POTTS, KYLE	1A-4469	1	37.98	111102813	****7001	10/05/2010
PRICE, BRYAN	1A-7394	1	37.98	111100844	***0482	10/05/2010
PRICE, JERRY	1A-11768	1	48.83	111102059	*****7960	10/05/2010
PURVIS, JUDY	1A-0903	1	54.25	111102059	*****4899	10/05/2010
RABALAIS, COREY	1A-11787	1	50.00	111102059	*****8592	10/05/2010
RAYMO, JOSHLAN	1A-6853	1	54.25	111102842	****3625	10/05/2010
ROBINSON, JUDY	1A-11863	1	37.98	111102059	*****5421	10/05/2010
ROGERS, BRENDA	1A-11869	1	37.98	111100844	***8968	10/05/2010
ROSE, PHILLIP	1A-4703	1	54.25	111102059	*****0589	10/05/2010
SHELTON, CHARLA	1A-11961	1	54.25	111100844	***5780	10/05/2010
SHELTON, CLINT	1A-4224	1	54.25	111000614	*****3938	10/05/2010
SHELTON, MARK	1A-5820	1	54.25	111102059	*****4370	10/05/2010
SHELTON, RODNEY	1A-11962	1	27.13	111100844	***4953	10/05/2010
SLAYTER, CINDY	1A-11997	1	54.25	111100909	******1599	10/05/2010
SMILEY, LOUANN	1A-1936	1	37.98	111100844	***1440	10/05/2010
SMITH, ANGELA	1A-4506	1	37.98	111102059	*****9381	10/05/2010
SMITH, JED	1A-7025	1	37.98	111102059	*****4870	10/05/2010
SMITH, KEITH/UPC INC	1A-12005	1	54.25	065400137	*****5441	10/05/2010
SMITH, LANCE	1A-12007	1	48.83	111100844	***5381	10/05/2010
SMITH, PAUL	1A-4459	1	48.83	111100844	***9921	10/05/2010
SMITH, STACEY	1A-8002	1	37.98	111102059	*****9668	10/05/2010
SNOWDEN, JULIE	1A-804	1	37.98	111100844	***9247	10/05/2010
SPANGLER, LORI	1A-5683	1	37.98	311175093	******3602	10/05/2010
SPILLERS, MANDI	1A-5816	1	48.83	111100844	***0776	10/05/2010
STRICKLAND, JANICE	1A-12114	1	37.98	111100844	***7023	10/05/2010
TAYLOR, BRITTNEY	1A-3332	1	37.98	111100844	***7902	10/05/2010
THIGPEN, SHARON	1A-421	1	54.25	111102059	*****0760	10/05/2010
THOMISEE, DAWN	1A-12189	1	37.98	111102059	*****1471	10/05/2010
THURMON, WILLIAM C	1A-12200	1	54.25	111100844	***6837	10/05/2010
TOWNSEND III, EARL	1A-6579	1	48.83	111100844	***0206	10/05/2010
TRIPLETT, TARRENCE	1A-12226	1	54.25	111100844	***9832	10/05/2010
VINES, T. J.	1A-1688	1	37.98	111102813	****1001	10/05/2010
WALKER, HELENE	1A-3468	1	58.86	111100844	***7668	10/05/2010
WALKER, MARVIN	1A-12279	1	54.25	111100844	***8311	10/05/2010
WARNER, CHRISTOPHER	1A-1212	1	48.83	111102059	*****9705	10/05/2010
WATTS, WESLEY	1A-2119	1	37.98	111101128	***4691	10/05/2010
WEATHERFORD, TRISH	1A-3886	1	37.98	111100844	***0642	10/05/2010
WESTON, RHONDA	1A-538	1	54.25	111102059	*****6926	10/05/2010
WHISONANT, KYLE	1A-12339	1	32.55	111102059	*****5101	10/05/2010
WHITAKER, DANA	1A-6813	1	54.25	265473582	******3001	10/05/2010
WHITE, HEATHER	1A-5058	1	37.98	111100844	***0693	10/05/2010
WILLIAMS JR, BOBBY L	1A-12366	1	48.83	111100844	***9436	10/05/2010
WILLIAMS, BETH	1A-2707	1	48.83	111100844	***0787	10/05/2010
WILLIAMS, KEISHA	1A-8108	1	37.98	265473582	******3396	10/05/2010
WORSHAM, NIKITA	1A-7409	1	48.83	111100844	***1627	10/05/2010
YONTS, ANGELA	1A-2050	1	37.98	111100844	***0841	10/05/2010
	Count:  209	Total:	9213.02

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
MCFARLAND, ERIC	1A-11466	1	37.98			Invalid Bank Account No.	10/05/2010
	Count:  1	Total:	37.98