08/18/2010

09:31:24

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ADAMS, CASSANDRA	4E-19226	2	29.95	061101375	******7722	08/20/2010
ALLEN, HANNAH	4E-19109	2	29.95	061103690	***6703	08/20/2010
ALLEN, SAMUEL	4E-19108	2	29.95	061103690	***6703	08/20/2010
AMOS, RYAN	4E-19042	2	29.95	061112843	******3421	08/20/2010
APPLE, CAREN	4E-W00206	2	199.95	061000227	*********0289	08/20/2010
BAGWELL, AMANDA	4E-17728	2	34.95	061119642	****0127	08/20/2010
BAILIFF, RENEE	4E-17003	2	29.95	061000227	*********3857	08/20/2010
BENNETT, BRENDA	4E-16125	2	29.95	061101375	******5206	08/20/2010
BENNETT, LARRY	4E-16126	2	39.95	061101375	******5206	08/20/2010
BLACKWELL, LINDA	4E-15898	2	39.95	261187173	*********4682	08/20/2010
BLAKENSHIP, TABITHA	4E-18651	2	29.95	261171383	*********9406	08/20/2010
BOOME, CRYSTAL	4E-16646	2	39.95	061119642	****9031	08/20/2010
BOSWELL, SUSAN	4E-18635	2	39.95	061103690	***2647	08/20/2010
BOUCHER, ROLANDE	4E-16650	2	99.90	061112843	******9876	08/20/2010
BRADSHAW, DONNA	4E-14801	2	29.95	061112843	******4637	08/20/2010
BRIDGES, KAREN	4E-13942	2	29.95	061101922	**4641	08/20/2010
BUNCH, MARY	4E-16208	2	39.95	061000227	*********3431	08/20/2010
BUSHMAN, ROBIN	4E-13101	2	149.75	061000227	*********4569	08/20/2010
CALHOUN, BRENDA	4E-15399	2	29.95	061101375	******1452	08/20/2010
CALHOUN, CINDY	4E-13434	2	29.95	061000052	********1660	08/20/2010
CALHOUN, DANIEL	4E-13433	2	29.95	061000052	********1660	08/20/2010
CALLAHAN, ANGIE	4E-13270	2	29.95	061112843	******0377	08/20/2010
CHAFIN, CHERI	4E-14614	2	29.95	261170708	******9357	08/20/2010
CHATTAM, VERONICA	4E-19048	2	39.95	261171480	*********4552	08/20/2010
CHITWOOD, JUDY	4E-16924	2	29.95	061113415	*********5611	08/20/2010
CLARK, FAY	4E-13623	2	13.36	261171383	*********6294	08/20/2010
CLARK, LISA	4E-18659	2	29.95	261187173	*********0570	08/20/2010
CLAYTON, JANICE	4E-13568	2	29.95	061104822	**9205	08/20/2010
COLBURN, TARA	4E-18165	2	39.95	061104880	*****6401	08/20/2010
CONNOR, BESS	4E-13502	2	59.90	061112843	******8302	08/20/2010
COOK, KENDRA	4E-13076	2	29.95	061112843	******1295	08/20/2010
COOKE, SHANNON	4E-13067	2	29.95	061120770	***6832	08/20/2010
COOPER, VERA	4E-15842	2	29.95	061000104	*********6763	08/20/2010
CRAWFORD, CANDACE	4E-13438	2	29.95	061000104	*********5267	08/20/2010
CROY, PAM	4E-13837	2	29.95	061112843	******1956	08/20/2010
CROY, WILLIAM	4E-13836	2	29.95	061112843	******1956	08/20/2010
CRUMBLEY, BELINDA	4E-15582	2	29.95	064208589	***2404	08/20/2010
DANIEL, DEIDRA	4E-17522	2	29.95	061101375	******8062	08/20/2010
DAVIDSON, STEPHANIE	4E-14591	2	179.70	261187173	*********4547	08/20/2010
DAVIS, JENNIFER FOSHA	4E-18649	2	19.95	061119642	****0127	08/20/2010
DIXON, MARINE	4E-15596	2	29.95	261171480	*********6629	08/20/2010
DUNAGAN, PAM	4E-18163	2	39.95	061104880	*****7001	08/20/2010
DUNCAN, VIRGINIA	4E-14436	2	29.95	261171383	*********9369	08/20/2010
EAVES, LYNN	4E-18652	2	29.95	061104880	*****4801	08/20/2010
ELLIS, SHAREE	4E-14170	2	149.75	061120576	*****1855	08/20/2010
ESSARY, LONETTA	4E-14948	2	29.95	061000104	******3350	08/20/2010
FLOOD, CHARLOTTE	4E-18989	2	29.95	061112843	******5707	08/20/2010
FOUNTAIN, TALITHA	4E-13426	2	29.95	061112843	******0760	08/20/2010
FRAME, CARMEN	4E-14961	2	29.95	061101155	*********3750	08/20/2010
GALLMAN, TARAH	4E-18869	2	29.95	061113415	*********7040	08/20/2010
GASTON, MITZI	4E-14356	2	29.95	261388406	********0109	08/20/2010
GILBERT, SANDY	4E-18465	2	29.95	061113415	*********0128	08/20/2010
GILBREATH, ROBIN	4E-18992	2	39.95	261187173	*********9580	08/20/2010
GREEN, LYNN	4E-12635	2	209.65	061101375	******2731	08/20/2010
HAGIN, DONALD	4E-14305	2	29.95	061102594	****5927	08/20/2010
HAGIN, OPAL	4E-14302	2	29.95	061102594	****5927	08/20/2010
HAMBY, BRANDY	4E-12747	2	29.95	061112843	******1984	08/20/2010
HARMON, MICHELLE	4E-18500	2	149.85	061113415	*****4207	08/20/2010
HARRIS, ANGELA	4E-17267	2	29.95	061000104	******0944	08/20/2010
HENDERSON, REBECCA	4E-13605	2	29.95	261171383	*********6544	08/20/2010
HERRICK, BRITTANY	4E-13517	2	29.95	061104822	**2363	08/20/2010
HERRING, ALICE	4E-13129	2	29.95	061120770	***4027	08/20/2010
HIGHTOWER, BETTY	4E-12755	2	29.95	262287195	***3077	08/20/2010
HIGHTOWER, ROBERT	4E-12757	2	29.95	262287195	***3077	08/20/2010
HOLSOMBACK, MENDI	4E-15587	2	29.95	061103690	***0432	08/20/2010
HORTON, ROXIE	4E-13939	2	29.95	261171383	*********4401	08/20/2010
HUNTER, JULIE	4E-16673	2	29.95	061000104	*********2611	08/20/2010
JASPER, PAULA	4E-13808	2	29.95	061104880	*****2601	08/20/2010
JERNIGAN, KELLY	4E-12806	2	29.95	062000019	******7753	08/20/2010
JOHNSTON, FRANCES	4E-16294	2	39.95	261171383	*********0252	08/20/2010
JONES, MICHELLE	4E-14979	2	29.95	261187173	*********6220	08/20/2010
KEITH, JAN	4E-13810	2	29.95	061104880	*****8901	08/20/2010
KEY, LINDA	4E-13582	2	29.95	061112843	******0247	08/20/2010
KILCOURSE, LINDA	4E-19022	2	99.00	261272460	*********9328	08/20/2010
KNIGHT, CASSANDRA	4E-19135	2	39.95	061119642	****7193	08/20/2010
KNOWLES, JERRI	4E-13896	2	29.95	261187173	*********2246	08/20/2010
LEDBETTER, ANGELA	4E-14119	2	119.80	061000227	*********6084	08/20/2010
LEHTO, TROY	4E-14817	2	59.90	061000104	*********1453	08/20/2010
LEONARD, BARBARA	4E-13326	2	29.95	061101375	******2921	08/20/2010
LEWIS, CINDY	4E-18458	2	22.00	261171480	*********2620	08/20/2010
MAINES, MISTY	4E-13302	2	29.95	061101375	******2921	08/20/2010
MANTOOTH, DONNNA	4E-13943	2	29.95	261187173	*********6909	08/20/2010
MARTIN, PATRICIA	4E-19191	2	99.00	261272460	*********3800	08/20/2010
MATHEWS, REGINA	4E-18257	2	39.95	061112843	******4589	08/20/2010
MATHIS, KIM	4E-18160	2	29.95	261171383	*********0987	08/20/2010
MCCOLLUM, KATHI	4E-13464	2	29.95	061104822	***3328	08/20/2010
MCENTIRE, KIM	4E-14374	2	29.95	061107201	******9706	08/20/2010
MCGASKEY, RENEE	4E-16957	2	22.00	061119642	****9835	08/20/2010
MCKINNEY, ANGELA	4E-13609	2	29.95	061104880	*****4301	08/20/2010
MCKITTRICK, DONNA	4E-15701	2	29.95	061000104	******3356	08/20/2010
MEALER, LEVONE	4E-16154	2	39.95	061112843	****7411	08/20/2010
MIJARES, CINDY	4E-18977	2	39.95	061000227	*********8078	08/20/2010
MITCHELL, ALFREDA	4E-13782	2	29.95	061000104	******7229	08/20/2010
MORGAN, KATHY	4E-17215	2	39.95	061101375	******5362	08/20/2010
MORGAN, PATRICIA	4E-14277	2	29.95	061000227	*********7556	08/20/2010
MULLINS, ANITA	4E-13465	2	29.95	061113415	******8072	08/20/2010
NEWMAN, OPAL	4E-17953	2	29.95	261171163	*********5718	08/20/2010
PARADIS, DARLENE	4E-14141	2	29.95	061000227	*********4091	08/20/2010
PELFREY, HANNAH	4E-19120	2	29.95	061103690	***7047	08/20/2010
PERRY, KATHIE	4E-14997	2	29.95	261187173	*********1610	08/20/2010
PETTIT, MARGARET	4E-13458	2	29.95	061104822	**2245	08/20/2010
PETTITT, BRENDA	4E-12824	2	39.95	061000227	*********0524	08/20/2010
PHILLIPS, CANDY	4E-14496	2	29.95	061103690	******2147	08/20/2010
PHILLIPS, LACRETIA	4E-12301	2	29.95	261388406	********0100	08/20/2010
PHIPPS, PATRICIA	4E-14179	2	29.95	061103690	***9675	08/20/2010
PROCTOR, DEIDRA	4E-19021	2	99.00	261272460	*********9799	08/20/2010
PUTNAM, MARY	4E-19134	2	29.95	061000227	*********3323	08/20/2010
QUARLES, DONNA	4E-18638	2	49.95	061103690	***1021	08/20/2010
REUSCH, JAMI	4E-19014	2	99.00	261272460	*********5247	08/20/2010
RICH, SUSAN	4E-18990	2	29.95	253285012	********6916	08/20/2010
RICHARDS, PAULETTE	4E-18643	2	49.95	061103690	***7803	08/20/2010
RITTENHOUSE, DEE ANNA	4E-W00138	2	39.95	061000104	******6257	08/20/2010
ROBINSON, SANDRA	4E-18073	2	29.95	261171383	*********0982	08/20/2010
ROGERS, MICHAEL	4E-16186	2	29.95	061102439	**4977	08/20/2010
ROSE, IRMA	4E-14621	2	29.95	261170708	******7843	08/20/2010
SANDERS, TRICA	4E-11934	2	29.95	061000227	*********0835	08/20/2010
SAYLOR, STEPHANIE	4E-18639	2	49.95	064000017	******5240	08/20/2010
SEYMORE, TERRI	4E-13473	2	29.95	061120408	****0882	08/20/2010
SMITH, JO ANN	4E-19023	2	99.00	061000052	*******1801	08/20/2010
STACKS, DEBBIE	4E-16964	2	29.95	261388406	********0106	08/20/2010
SUMMER, SHANNON	4E-13476	2	29.95	061104822	**7509	08/20/2010
SUMMERS, SHAUN	4E-15208	2	59.90	061000052	********3694	08/20/2010
TERRY, BRENDA	4E-16295	2	39.95	261171383	*********5283	08/20/2010
THOMPSON, KAREN	4E-19217	2	49.95	262287195	***6458	08/20/2010
TRACY, POLLY	4E-14609	2	29.95	061000104	*********8086	08/20/2010
VOLEK, NIKKI	4E-16967	2	22.00	061101375	******6349	08/20/2010
WALRAVEN, FAYE	4E-14763	2	29.95	061000104	*********1981	08/20/2010
WARDEN, DAMON	4E-16179	2	29.95	261171480	*********4664	08/20/2010
WATTS, LISA	4E-14966	2	29.95	061000052	********5589	08/20/2010
WELLS, AMY	4E-13504	2	29.95	061104822	**5829	08/20/2010
WILLIAMS, CHARLES	4E-19020	2	99.00	261272460	*********6030	08/20/2010
WILLIAMS, SANDRA	4E-14823	2	29.95	061113415	*********8020	08/20/2010
WILLIS, MARPASSA	4E-13802	2	29.95	261171383	*********3193	08/20/2010
WILLOCKS, CATHY	4E-16336	2	29.95	061101375	******3569	08/20/2010
WILSON, DENISE	4E-19121	2	29.95	061103690	***5172	08/20/2010
WOODALL, CYNTHIA	4E-16645	2	29.95	061103690	***3623	08/20/2010
WORTHINGTON, APRIL	4E-16371	2	29.95	261171480	*********9357	08/20/2010
	Count:  137	Total:	5840.61

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
BOYTON, JULIA	4E-19601	2	29.95	061112834	******3505	Invalid Bank Route/Transit	08/20/2010
GARRETT, TAMMY	4E-18212	2	29.95			Invalid Bank Account No.	08/20/2010
	Count:  2	Total:	59.90