10/18/2010

09:00:28

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	10/20/2010
ALLEN, HANNAH	4E-19109	2	29.95	061103690	***6703	10/20/2010
ALLEN, SAMUEL	4E-19108	2	29.95	061103690	***6703	10/20/2010
AMOS, RYAN	4E-19042	2	29.95	061112843	******3421	10/20/2010
BAGWELL, AMANDA	4E-17728	2	34.95	061119642	****0127	10/20/2010
BAILIFF, RENEE	4E-17003	2	29.95	061000227	*********3857	10/20/2010
BARRETT, MISSY	4E-19734	2	39.95	061000104	******6735	10/20/2010
BENNETT, BRENDA	4E-16125	2	29.95	061101375	******5206	10/20/2010
BLAKENSHIP, TABITHA	4E-18651	2	29.95	261171383	*********9406	10/20/2010
BOSWELL, SUSAN	4E-18635	2	39.95	061103690	***2647	10/20/2010
BRADLEY, PENNY	4E-19818	2	39.95	061119642	****5097	10/20/2010
BRADSHAW, DONNA	4E-14801	2	29.95	061112843	******4637	10/20/2010
BRIDGES, KAREN	4E-13942	2	29.95	061101922	**4641	10/20/2010
CALHOUN, BRENDA	4E-15399	2	29.95	061101375	******1452	10/20/2010
CALHOUN, CINDY	4E-13434	2	29.95	061000052	********1660	10/20/2010
CALHOUN, DANIEL	4E-13433	2	29.95	061000052	********1660	10/20/2010
CHAFIN, CHERI	4E-14614	2	29.95	261170708	******9357	10/20/2010
CHATTAM, VERONICA	4E-19048	2	39.95	261171480	*********4552	10/20/2010
CHITWOOD, JUDY	4E-16924	2	29.95	061113415	*********5611	10/20/2010
CLARK, FAY	4E-13623	2	13.36	261171383	*********6294	10/20/2010
CLARK, LISA	4E-18659	2	29.95	261187173	*********0570	10/20/2010
COLBURN, TARA	4E-18165	2	39.95	061104880	*****6401	10/20/2010
COOPER, VERA	4E-15842	2	29.95	061000104	*********6763	10/20/2010
CRAWFORD, CANDACE	4E-13438	2	29.95	061000104	*********5267	10/20/2010
CROY, PAM	4E-13837	2	29.95	061112843	******1956	10/20/2010
CROY, WILLIAM	4E-13836	2	29.95	061112843	******1956	10/20/2010
CRUMBLEY, BELINDA	4E-15582	2	29.95	064208589	***2404	10/20/2010
DANIEL, DEIDRA	4E-17522	2	29.95	061101375	******8062	10/20/2010
DIXON, MARINE	4E-15596	2	29.95	261171480	*********6629	10/20/2010
DUNAGAN, PAM	4E-18163	2	39.95	061104880	*****7001	10/20/2010
DUNCAN, VIRGINIA	4E-14436	2	29.95	261171383	*********9369	10/20/2010
EAVES, LYNN	4E-18652	2	29.95	061104880	*****4801	10/20/2010
ESSARY, LONETTA	4E-14948	2	29.95	061000104	******3350	10/20/2010
FLOOD, CHARLOTTE	4E-18989	2	29.95	061112843	******5707	10/20/2010
FORTENBERRY, NINA	4E-19819	2	39.95	061101375	******7841	10/20/2010
FRAME, CARMEN	4E-14961	2	89.85	061101155	*********3750	10/20/2010
GALLMAN, TARAH	4E-18869	2	29.95	061113415	*********7040	10/20/2010
GALLOWAY-COVEY, DEIDRA	4E-19456	2	39.95	061112843	***0522	10/20/2010
GASTON, MITZI	4E-14356	2	29.95	261388406	********0109	10/20/2010
GILBERT, SANDY	4E-18465	2	29.95	061113415	*********0128	10/20/2010
GILBREATH, ROBIN	4E-18992	2	39.95	261187173	*********9580	10/20/2010
HAGIN, DONALD	4E-14305	2	29.95	061102594	****5927	10/20/2010
HAGIN, OPAL	4E-14302	2	29.95	061102594	****5927	10/20/2010
HALEY, TIFFANY	4E-19341	2	39.95	061101375	******7834	10/20/2010
HARMON, MICHELLE	4E-18500	2	199.80	061113415	*********1667	10/20/2010
HARRIS, ANGELA	4E-17267	2	29.95	061000104	******0944	10/20/2010
HERRICK, BRITTANY	4E-13517	2	29.95	061104822	**2363	10/20/2010
HOLSOMBACK, MENDI	4E-15587	2	29.95	061103690	***0432	10/20/2010
HORTON, ROXIE	4E-13939	2	29.95	261171383	*********4401	10/20/2010
HUNTER, JULIE	4E-16673	2	29.95	061000104	*********2611	10/20/2010
JASPER, PAULA	4E-13808	2	29.95	061104880	*****2601	10/20/2010
JONES, MICHELLE	4E-14979	2	29.95	261187173	*********6220	10/20/2010
JONES, SHELIA	4E-19638	2	39.95	061101375	******1722	10/20/2010
KEITH, JAN	4E-13810	2	29.95	061104880	*****8901	10/20/2010
KNIGHT, CASSANDRA	4E-19135	2	39.95	061119642	****7193	10/20/2010
KNOWLES, JERRI	4E-13896	2	29.95	261187173	*********2246	10/20/2010
LEHTO, TROY	4E-14817	2	29.95	061000104	*********1453	10/20/2010
LEWIS, CINDY	4E-18458	2	22.00	261171480	*********2620	10/20/2010
MANTOOTH, DONNNA	4E-13943	2	29.95	261187173	*********6909	10/20/2010
MATHEWS, REGINA	4E-18257	2	39.95	061112843	******4589	10/20/2010
MATHIS, KIM	4E-18160	2	29.95	261171383	*********0987	10/20/2010
MCENTIRE, KIM	4E-14374	2	29.95	061107201	******9706	10/20/2010
MCGASKEY, RENEE	4E-16957	2	22.00	061119642	****9835	10/20/2010
MCKITTRICK, DONNA	4E-15701	2	29.95	061000104	******3356	10/20/2010
MESSER, TINA	4E-19409	2	39.95	061104822	**7521	10/20/2010
MIJARES, CINDY	4E-18977	2	39.95	061000227	*********8078	10/20/2010
MITCHELL, ALFREDA	4E-13782	2	29.95	061000104	******7229	10/20/2010
MORGAN, PATRICIA	4E-14277	2	29.95	061000227	*********7556	10/20/2010
NEWMAN, OPAL	4E-17953	2	29.95	261171163	*********5718	10/20/2010
PALAMAR, JOYCE	4E-19689	2	39.95	061119736	***9527	10/20/2010
PARADIS, DARLENE	4E-14141	2	29.95	061000227	*********4091	10/20/2010
PELFREY, HANNAH	4E-19120	2	29.95	061103690	***7047	10/20/2010
PERRY, KATHIE	4E-14997	2	29.95	261187173	*********1610	10/20/2010
PETTITT, BRENDA	4E-12824	2	39.95	061000227	*********0524	10/20/2010
PHILLIPS, CANDY	4E-14496	2	29.95	061103690	******2147	10/20/2010
PHILLIPS, LACRETIA	4E-12301	2	29.95	261388406	********0100	10/20/2010
PHIPPS, PATRICIA	4E-14179	2	29.95	061103690	***9675	10/20/2010
PUTNAM, MARY	4E-19134	2	29.95	061000227	*********3323	10/20/2010
REGISTER, RENE	4E-19325	2	79.90	061113415	*********0123	10/20/2010
RICH, SUSAN	4E-18990	2	29.95	253285012	********6916	10/20/2010
RITTENHOUSE, DEE ANNA	4E-W00138	2	39.95	061000104	******6257	10/20/2010
ROBINSON, KATHRYN	4E-19455	2	39.95	061104880	*****4101	10/20/2010
ROBINSON, SANDRA	4E-18073	2	29.95	261171383	*********0982	10/20/2010
ROGERS, MICHAEL	4E-16186	2	29.95	061102439	**4977	10/20/2010
ROSE, IRMA	4E-14621	2	29.95	261170708	******7843	10/20/2010
SANDERS, TRACI	4E-11934	2	29.95	061000227	*********0835	10/20/2010
SUMMERS, SHAUN	4E-15208	2	59.90	061000052	********3694	10/20/2010
TRACY, POLLY	4E-14609	2	29.95	061000104	*********8086	10/20/2010
VOLEK, NIKKI	4E-16967	2	22.00	061101375	******6349	10/20/2010
WALRAVEN, FAYE	4E-14763	2	29.95	061000104	*********1981	10/20/2010
WARDEN, DAMON	4E-16179	2	29.95	261171480	*********4664	10/20/2010
WATTS, LISA	4E-14966	2	29.95	061000052	********5589	10/20/2010
WHATLEY, TERESA	4E-19457	2	39.95	061112843	***2926	10/20/2010
WILLIAMS, SANDRA	4E-14823	2	29.95	061113415	*********8020	10/20/2010
WILLIS, MARPASSA	4E-13802	2	29.95	261171383	*********3193	10/20/2010
WILLOCKS, CATHY	4E-16336	2	29.95	061101375	******3569	10/20/2010
WILSON, DENISE	4E-19121	2	29.95	061103690	***5172	10/20/2010
WOODALL, CYNTHIA	4E-16645	2	29.95	061103690	***3623	10/20/2010
WORTHINGTON, APRIL	4E-16371	2	29.95	261171480	*********9357	10/20/2010
	Count:  99	Total:	3439.26

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	10/20/2010
GARRETT, TAMMY	4E-18212	2	29.95			Invalid Bank Account No.	10/20/2010
LAYMAN, TIFFIANY	4E-19404	2	39.95	061009714	*****4822	Invalid Bank Route/Transit	10/20/2010
	Count:  3	Total:	99.85