09/02/2010
10:08:32
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADCOCK, DAWN 56-10012 1 54.75 256074974 ******7704 09/03/2010
ALLEN, JUDY 56-6194 1 38.33 111104879 ******7489 09/03/2010
ANDERSON, ALMER 56-8414 1 38.33 111104879 ******6778 09/03/2010
BAYS, LESLIE 56-7234 1 49.28 065403626 ******1232 09/03/2010
BEACHMAN, JOANETTA 56-6380 1 38.33 065403626 ******8051 09/03/2010
BILES, ROSE T 56-10172 1 49.28 111101209 ***3750 09/03/2010
BLACK, JASON 56-5267 1 54.75 111104921 ***5122 09/03/2010
BOYD, CORY 56-4456 1 38.33 065403626 ******5059 09/03/2010
BRASHER, RYAN 56-10241 1 38.33 314074269 ****8316 09/03/2010
BROUGHTON, JASON 56-10274 1 38.33 311170166 *4829 09/03/2010
BROUSSARD, ANTHONY 56-10275 1 38.33 065400137 *****2483 09/03/2010
BUCKNER, ASHLEY 56-10296 1 38.33 111104617 ***6830 09/03/2010
BUCKNER, KATIE 56-5209 1 49.28 111104617 ***8849 09/03/2010
CALHOUN, KAY 56-2067 1 49.28 265473401 ******7158 09/03/2010
CALLOWAY, ERRIC 56-7583 1 38.33 111104879 ******2512 09/03/2010
CAMP, JOSH 56-5479 1 38.33 111104879 ******8892 09/03/2010
CATE, MATTHEW 56-10363 1 38.33 111104921 ***7251 09/03/2010
CAUSEY, TANDY 56-10366 1 38.33 065400137 ******4176 09/03/2010
CAWTHON, HAROLD 56-10370 1 38.33 111101209 ***9761 09/03/2010
CLEAVER, JESSICA 56-1800 1 59.95 065000090 ******3070 09/03/2010
COBURN, BRYANT 56-6355 1 27.38 311170166 *8298 09/03/2010
COLBERT, LOUISE 56-10433 1 38.33 065403626 ******2117 09/03/2010
COLEMAN, LATRESIA 56-10439 1 54.75 111104879 ******3029 09/03/2010
COOPER, LYNN 56-3834 1 54.75 314074269 ****3927 09/03/2010
CRENSHAW, JESSICA 56-10490 1 54.75 111104879 ******9333 09/03/2010
CROWELL, DAVID 56-10500 1 49.28 111104879 ******6709 09/03/2010
DAVIS, JIMMIE 56-10542 1 38.33 111102059 *****0166 09/03/2010
DAY, CARLIE 56-10555 1 49.28 311170166 *3037 09/03/2010
DEAL, JOSH 56-1984 1 49.28 065403626 ******3071 09/03/2010
EARNHARDT, MELANIE 56-10647 1 49.28 311170166 *0355 09/03/2010
EDWARDS, EMILY 56-10659 1 54.75 111104617 ***5289 09/03/2010
EDWARDS, LISA 56-10660 1 54.75 111104879 ******8167 09/03/2010
ELLISON, BRITTANY 56-1204 1 38.33 065403626 ******8063 09/03/2010
ENGLISH, DONALD 56-8176 1 49.28 082000109 ******6139 09/03/2010
FITHEN, GEORGE 56-5391 1 49.28 111101209 ***6109 09/03/2010
FREEMAN, CAMERON 56-7177 1 54.75 065403626 ******1785 09/03/2010
GARDNER, DEBBIE 56-1005 1 38.33 311170166 ******0110 09/03/2010
GLOER, STACEY 56-10826 1 54.75 311175983 ******2007 09/03/2010
GRAY, ROBERT 56-10851 1 49.28 065403626 ******4256 09/03/2010
GREER, JORDAN 56-10859 1 38.33 111104879 ******1711 09/03/2010
HAMILTON, CHRIS 56-6268 1 49.28 111104879 *****3798 09/03/2010
HARMON, BRANDON 56-2406 1 54.75 111104617 ***1911 09/03/2010
HARRIS, STEPHANIE 56-1200 1 49.28 111104879 ******1315 09/03/2010
HEBERT, JOHN 56-8216 1 41.97 111104879 ******9873 09/03/2010
HOLFORD, MALORI 56-3988 1 53.96 065403626 ******7068 09/03/2010
HOUSTON, AMANDA 56-11032 1 54.75 111104617 ***6723 09/03/2010
HUTCHINS, CHRIS 56-11062 1 38.33 065403626 ******4884 09/03/2010
IVORY, TAKESHA 56-11077 1 54.75 065404340 ****9805 09/03/2010
JACOBS, LAURA 56-11091 1 54.75 111101209 ***6384 09/03/2010
JOHNSON, TERRY 56-2970 1 54.75 065403626 ******2395 09/03/2010
JONES, JEREMY 56-5378 1 49.28 311170166 ******4140 09/03/2010
KELLEY, RYAN 56-11167 1 54.75 111101209 ***7741 09/03/2010
KENDRICK, MAX 56-9664 1 38.33 082901635 ****2343 09/03/2010
KEOUGH, MARK 56-11176 1 38.33 111104879 *****1859 09/03/2010
LEE, DANNY 56-11267 1 38.33 111101209 ***3096 09/03/2010
LEWIS, AMANDA 56-11293 1 49.28 065403626 ******0707 09/03/2010
LOGAN, CURTIS 56-11321 1 54.75 065403626 ******3758 09/03/2010
LONGFELLOW, PHILIP 56-3224 1 38.33 111104879 ******5058 09/03/2010
LUCK, TRACY 56-5899 1 49.28 065403626 ******9398 09/03/2010
MARTINEZ, RHONDA 56-11400 1 38.33 111104617 ***9578 09/03/2010
MCBRIDE, KERRY 56-11430 1 38.33 111104617 ***1047 09/03/2010
MCKENZIE, RICHARD 56-11475 1 38.33 065403626 ******7021 09/03/2010
MCKENZIE, STACEE 56-11476 1 38.33 111104617 ***5937 09/03/2010
MCPHERSON, JAMEY 56-11495 1 38.33 311175129 ******0887 09/03/2010
MERRITT, MARSHALL 56-11505 1 38.33 065403626 ******6853 09/03/2010
MILES, BRUCE 56-11517 1 38.33 311175983 ******9178 09/03/2010
MILLER, GARY 56-11518 1 54.75 065403626 ******4039 09/03/2010
MUSGROW, RUBY 56-11593 1 49.28 111913170 ***9295 09/03/2010
NAILES, RICKY 56-8390 1 38.33 111102321 ***1599 09/03/2010
PARKER, BASIL 56-4468 1 54.75 065302468 ***8451 09/03/2010
PARKER, EMILY 56-11668 1 38.33 111104921 ***9196 09/03/2010
PERRY, RENE 56-11709 1 54.75 111101209 ***0999 09/03/2010
PERRYMAN, JENNIFER 56-11711 1 38.33 111101209 ***7551 09/03/2010
PEVY, LINDA 56-5123 1 49.28 111104879 ******7915 09/03/2010
PICKENS, JOHN 56-7986 1 38.33 111104617 ***7919 09/03/2010
PUCKETT, KENNETH RYAN 56-11785 1 38.33 065400137 *****4457 09/03/2010
RAMSEY, JEFF 56-1967 1 38.33 065403626 ******4509 09/03/2010
RENTZ, LAMAR 56-11820 1 54.75 111101209 ***9310 09/03/2010
RICHARDSON, RODNEY 56-7316 1 49.28 311175093 ****1062 09/03/2010
ROBERTS, DONNA 56-4455 1 49.28 311175093 ******5816 09/03/2010
ROGERS, FRANKIE 56-8579 1 38.33 311175983 ******5006 09/03/2010
SCHEXNYDER, LESLIE 56-11930 1 38.33 111104879 ******3358 09/03/2010
SCROGGINS, PAUL 56-11941 1 38.33 111101209 ***1626 09/03/2010
SHELTON, MATTHEW 56-11963 1 38.33 111104879 ******9438 09/03/2010
SIMMONS, JEREMY 56-11980 1 54.75 111101209 ***1957 09/03/2010
SMITH, TRACY 56-12037 1 38.33 311170166 *9829 09/03/2010
STARKEY, CHELSEA 56-5660 1 49.00 311170166 *6686 09/03/2010
STARKEY, JOSH 56-12091 1 54.75 311170166 *6686 09/03/2010
STEWART, JUSTIN 56-2782 1 38.33 065403626 ******5523 09/03/2010
STILES, ROBERT 56-7107 1 49.28 111104617 ***9853 09/03/2010
SWILLEY, JEFF 56-12137 1 38.33 111104921 ***8172 09/03/2010
TATE, DERIC 56-12148 1 35.00 311170166 *3532 09/03/2010
TATE, RENE 56-12149 1 49.28 311170166 *8725 09/03/2010
THOMAS, SANDRA 56-3377 1 38.33 311175983 ******2007 09/03/2010
THOMPSON, JARED 56-6301 1 38.33 111104879 *****3313 09/03/2010
TRACEY-CRATES, WENDY 56-12224 1 54.75 311170166 *7842 09/03/2010
TRAMMELL, BRANDIE 56-9723 1 54.75 311175093 ******8204 09/03/2010
VOGEL, D 56-12270 1 54.75 065403626 ******1103 09/03/2010
WADE, CURTIS 56-3214 1 38.33 065403626 ******7023 09/03/2010
WALKER, APRIL 56-12276 1 49.28 111104921 ***2195 09/03/2010
WALKER, BRIAN 56-5892 1 38.33 065403626 ******6312 09/03/2010
WALKER, JASON 56-7074 1 38.33 065403626 ******7006 09/03/2010
WALKER, ROSILAND 56-1596 1 49.28 065403626 ******9065 09/03/2010
WALL, MICHAEL 56-4477 1 38.33 111104921 ***7002 09/03/2010
WALLACE, CHRIS 56-9901 1 43.80 065403626 ******9731 09/03/2010
WARD, RENEE 56-3428 1 54.75 065000090 ******7462 09/03/2010
WARREN, KENNETH W 56-12297 1 54.75 065000090 ******6151 09/03/2010
WARREN, TULLOS 56-12299 1 38.33 065403626 ******1436 09/03/2010
WATSON, EDWIN 56-2645 1 49.28 311175983 *******5000 09/03/2010
WATSON, RICK 56-3231 1 59.95 065403626 ******6826 09/03/2010
WHITE, BRITTON 56-12343 1 38.33 111101209 ***9901 09/03/2010
WILLIAMS, MARK 56-12376 1 38.33 065404340 ***6589 09/03/2010
WINDHAM, JORDAN 56-1231 1 38.33 082000109 ******7331 09/03/2010
WISE, MICHAEL 56-12409 1 54.75 311170166 *1742 09/03/2010
WOOTEN, SCOTT 56-12424 1 49.28 311170166 *6651 09/03/2010
YOUNT, CLAUDE 56-12448 1 38.33 311170166 *6265 09/03/2010
ZAUNBRECHER, LEE 56-12451 1 38.33 111102091 ***5009 09/03/2010
  Count:  117 Total: 5293.44      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
, 56-100 1 0.00 Zero Dollar Amount 09/03/2010
BENSON, BRUCE 56-4646 1 0.00 Zero Dollar Amount 09/03/2010
MOURAD, JARED 56-11584 1 0.00 111101209 ***7039 Zero Dollar Amount 09/03/2010
WILLIAMS, RICHARD 56-12381 1 0.00 Zero Dollar Amount 09/03/2010
  Count:  4 Total: 0.00