09/17/2010

09:14:37

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	09/20/2010
ALLEN, HANNAH	4E-19109	2	29.95	061103690	***6703	09/20/2010
ALLEN, SAMUEL	4E-19108	2	29.95	061103690	***6703	09/20/2010
AMOS, RYAN	4E-19042	2	29.95	061112843	******3421	09/20/2010
BAGWELL, AMANDA	4E-17728	2	34.95	061119642	****0127	09/20/2010
BAILIFF, RENEE	4E-17003	2	29.95	061000227	*********3857	09/20/2010
BENNETT, BRENDA	4E-16125	2	29.95	061101375	******5206	09/20/2010
BLAKENSHIP, TABITHA	4E-18651	2	29.95	261171383	*********9406	09/20/2010
BOSWELL, SUSAN	4E-18635	2	39.95	061103690	***2647	09/20/2010
BOUCHER, ROLANDE	4E-16650	2	99.90	061112843	******9876	09/20/2010
BRADSHAW, DONNA	4E-14801	2	29.95	061112843	******4637	09/20/2010
BRIDGES, KAREN	4E-13942	2	29.95	061101922	**4641	09/20/2010
BUNCH, MARY	4E-16208	2	39.95	061000227	*********3431	09/20/2010
BUSHMAN, ROBIN	4E-13101	2	179.70	061000227	*********4569	09/20/2010
CALHOUN, BRENDA	4E-15399	2	29.95	061101375	******1452	09/20/2010
CALHOUN, CINDY	4E-13434	2	29.95	061000052	********1660	09/20/2010
CALHOUN, DANIEL	4E-13433	2	29.95	061000052	********1660	09/20/2010
CALLAHAN, ANGIE	4E-13270	2	29.95	061112843	******0377	09/20/2010
CHAFIN, CHERI	4E-14614	2	29.95	261170708	******9357	09/20/2010
CHATTAM, VERONICA	4E-19048	2	39.95	261171480	*********4552	09/20/2010
CHITWOOD, JUDY	4E-16924	2	29.95	061113415	*********5611	09/20/2010
CLARK, FAY	4E-13623	2	13.36	261171383	*********6294	09/20/2010
CLARK, LISA	4E-18659	2	29.95	261187173	*********0570	09/20/2010
CLAYTON, JANICE	4E-13568	2	29.95	061104822	**9205	09/20/2010
COLBURN, TARA	4E-18165	2	39.95	061104880	*****6401	09/20/2010
CONNOR, BESS	4E-13502	2	89.85	061112843	******8302	09/20/2010
COOKE, SHANNON	4E-13067	2	29.95	061120770	***6832	09/20/2010
COOPER, VERA	4E-15842	2	29.95	061000104	*********6763	09/20/2010
CRAWFORD, CANDACE	4E-13438	2	29.95	061000104	*********5267	09/20/2010
CROY, PAM	4E-13837	2	29.95	061112843	******1956	09/20/2010
CROY, WILLIAM	4E-13836	2	29.95	061112843	******1956	09/20/2010
CRUMBLEY, BELINDA	4E-15582	2	29.95	064208589	***2404	09/20/2010
DANIEL, DEIDRA	4E-17522	2	59.90	061101375	******8062	09/20/2010
DAVIDSON, STEPHANIE	4E-14591	2	209.65	261187173	*********4547	09/20/2010
DIXON, MARINE	4E-15596	2	29.95	261171480	*********6629	09/20/2010
DUNAGAN, PAM	4E-18163	2	39.95	061104880	*****7001	09/20/2010
DUNCAN, VIRGINIA	4E-14436	2	29.95	261171383	*********9369	09/20/2010
EAVES, LYNN	4E-18652	2	29.95	061104880	*****4801	09/20/2010
ELLIS, SHAREE	4E-14170	2	179.70	061120576	*****1855	09/20/2010
ESSARY, LONETTA	4E-14948	2	29.95	061000104	******3350	09/20/2010
FLOOD, CHARLOTTE	4E-18989	2	29.95	061112843	******5707	09/20/2010
FOUNTAIN, TALITHA	4E-13426	2	29.95	061112843	******0760	09/20/2010
FRAME, CARMEN	4E-14961	2	59.90	061101155	*********3750	09/20/2010
GALLMAN, TARAH	4E-18869	2	29.95	061113415	*********7040	09/20/2010
GALLOWAY-COVEY, DEIDRA	4E-19456	2	39.95	061112843	***0522	09/20/2010
GASTON, MITZI	4E-14356	2	29.95	261388406	********0109	09/20/2010
GILBERT, SANDY	4E-18465	2	29.95	061113415	*********0128	09/20/2010
GILBREATH, ROBIN	4E-18992	2	39.95	261187173	*********9580	09/20/2010
GREEN, LYNN	4E-12635	2	239.60	061101375	******2731	09/20/2010
HAGIN, DONALD	4E-14305	2	29.95	061102594	****5927	09/20/2010
HAGIN, OPAL	4E-14302	2	29.95	061102594	****5927	09/20/2010
HAMBY, BRANDY	4E-12747	2	29.95	061112843	******1984	09/20/2010
HARMON, MICHELLE	4E-18500	2	149.85	061113415	*****4207	09/20/2010
HARRIS, ANGELA	4E-17267	2	29.95	061000104	******0944	09/20/2010
HENDERSON, REBECCA	4E-13605	2	29.95	261171383	*********6544	09/20/2010
HERRICK, BRITTANY	4E-13517	2	29.95	061104822	**2363	09/20/2010
HERRING, ALICE	4E-13129	2	29.95	061120770	***4027	09/20/2010
HIGHTOWER, BETTY	4E-12755	2	29.95	262287195	***3077	09/20/2010
HIGHTOWER, ROBERT	4E-12757	2	59.90	262287195	***3077	09/20/2010
HOLSOMBACK, MENDI	4E-15587	2	29.95	061103690	***0432	09/20/2010
HORTON, ROXIE	4E-13939	2	29.95	261171383	*********4401	09/20/2010
HUNTER, JULIE	4E-16673	2	29.95	061000104	*********2611	09/20/2010
JASPER, PAULA	4E-13808	2	29.95	061104880	*****2601	09/20/2010
JERNIGAN, KELLY	4E-12806	2	29.95	062000019	******7753	09/20/2010
JONES, MICHELLE	4E-14979	2	29.95	261187173	*********6220	09/20/2010
JONES, SHELIA	4E-19638	2	39.95	061101375	******1722	09/20/2010
KEITH, JAN	4E-13810	2	29.95	061104880	*****8901	09/20/2010
KEY, LINDA	4E-13582	2	29.95	061112843	******0247	09/20/2010
KNIGHT, CASSANDRA	4E-19135	2	39.95	061119642	****7193	09/20/2010
KNOWLES, JERRI	4E-13896	2	29.95	261187173	*********2246	09/20/2010
LEDBETTER, ANGELA	4E-14119	2	149.75	061000227	*********6084	09/20/2010
LEHTO, TROY	4E-14817	2	29.95	061000104	*********1453	09/20/2010
LEONARD, BARBARA	4E-13326	2	29.95	061101375	******2921	09/20/2010
LEWIS, CINDY	4E-18458	2	22.00	261171480	*********2620	09/20/2010
MAINES, MISTY	4E-13302	2	29.95	061101375	******2921	09/20/2010
MANTOOTH, DONNNA	4E-13943	2	29.95	261187173	*********6909	09/20/2010
MATHEWS, REGINA	4E-18257	2	39.95	061112843	******4589	09/20/2010
MATHIS, KIM	4E-18160	2	29.95	261171383	*********0987	09/20/2010
MCCOLLUM, KATHI	4E-13464	2	29.95	061104822	***3328	09/20/2010
MCENTIRE, KIM	4E-14374	2	29.95	061107201	******9706	09/20/2010
MCGASKEY, RENEE	4E-16957	2	22.00	061119642	****9835	09/20/2010
MCKINNEY, ANGELA	4E-13609	2	29.95	061104880	*****4301	09/20/2010
MCKITTRICK, DONNA	4E-15701	2	29.95	061000104	******3356	09/20/2010
MESSER, TINA	4E-19409	2	39.95	061104822	**7521	09/20/2010
MIJARES, CINDY	4E-18977	2	39.95	061000227	*********8078	09/20/2010
MITCHELL, ALFREDA	4E-13782	2	29.95	061000104	******7229	09/20/2010
MORGAN, KATHY	4E-17215	2	39.95	061101375	******5362	09/20/2010
MORGAN, PATRICIA	4E-14277	2	29.95	061000227	*********7556	09/20/2010
MULLINS, ANITA	4E-13465	2	29.95	061113415	******8072	09/20/2010
NEWMAN, OPAL	4E-17953	2	29.95	261171163	*********5718	09/20/2010
PALAMAR, JOYCE	4E-19689	2	39.95	061119736	***9527	09/20/2010
PARADIS, DARLENE	4E-14141	2	29.95	061000227	*********4091	09/20/2010
PELFREY, HANNAH	4E-19120	2	29.95	061103690	***7047	09/20/2010
PERRY, KATHIE	4E-14997	2	29.95	261187173	*********1610	09/20/2010
PETTIT, MARGARET	4E-13458	2	29.95	061104822	**2245	09/20/2010
PETTITT, BRENDA	4E-12824	2	39.95	061000227	*********0524	09/20/2010
PHILLIPS, CANDY	4E-14496	2	29.95	061103690	******2147	09/20/2010
PHILLIPS, LACRETIA	4E-12301	2	29.95	261388406	********0100	09/20/2010
PHIPPS, PATRICIA	4E-14179	2	29.95	061103690	***9675	09/20/2010
PUTNAM, MARY	4E-19134	2	29.95	061000227	*********3323	09/20/2010
REGISTER, RENE	4E-19325	2	39.95	061113415	*********0123	09/20/2010
RICH, SUSAN	4E-18990	2	29.95	253285012	********6916	09/20/2010
RITTENHOUSE, DEE ANNA	4E-W00138	2	39.95	061000104	******6257	09/20/2010
ROBINSON, KATHRYN	4E-19455	2	39.95	061104880	*****4101	09/20/2010
ROBINSON, SANDRA	4E-18073	2	29.95	261171383	*********0982	09/20/2010
ROGERS, MICHAEL	4E-16186	2	29.95	061102439	**4977	09/20/2010
ROSE, IRMA	4E-14621	2	29.95	261170708	******7843	09/20/2010
SANDERS, TRICA	4E-11934	2	29.95	061000227	*********0835	09/20/2010
SEYMORE, TERRI	4E-13473	2	29.95	061120408	****0882	09/20/2010
SMITH, JO ANN	4E-19023	2	99.00	061000052	*******1801	09/20/2010
STACKS, DEBBIE	4E-16964	2	29.95	261388406	********0106	09/20/2010
SUMMER, SHANNON	4E-13476	2	29.95	061104822	**7509	09/20/2010
SUMMERS, SHAUN	4E-15208	2	29.95	061000052	********3694	09/20/2010
THOMPSON, KAREN	4E-19217	2	49.95	262287195	***6458	09/20/2010
TRACY, POLLY	4E-14609	2	29.95	061000104	*********8086	09/20/2010
VOLEK, NIKKI	4E-16967	2	22.00	061101375	******6349	09/20/2010
WALRAVEN, FAYE	4E-14763	2	29.95	061000104	*********1981	09/20/2010
WARDEN, DAMON	4E-16179	2	29.95	261171480	*********4664	09/20/2010
WATTS, LISA	4E-14966	2	29.95	061000052	********5589	09/20/2010
WELLS, AMY	4E-13504	2	29.95	061104822	**5829	09/20/2010
WHATLEY, TERESA	4E-19457	2	39.95	061112843	***2926	09/20/2010
WILLIAMS, SANDRA	4E-14823	2	29.95	061113415	*********8020	09/20/2010
WILLIS, MARPASSA	4E-13802	2	29.95	261171383	*********3193	09/20/2010
WILLOCKS, CATHY	4E-16336	2	29.95	061101375	******3569	09/20/2010
WILSON, DENISE	4E-19121	2	29.95	061103690	***5172	09/20/2010
WOODALL, CYNTHIA	4E-16645	2	29.95	061103690	***3623	09/20/2010
WORTHINGTON, APRIL	4E-16371	2	29.95	261171480	*********9357	09/20/2010
	Count:  127	Total:	5195.51

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	09/20/2010
GARRETT, TAMMY	4E-18212	2	29.95			Invalid Bank Account No.	09/20/2010
	Count:  2	Total:	59.90