11/03/2010
06:59:27
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 11/05/2010
ALLEN, JUDY 56-6194 1 38.33 111104879 ******7489 11/05/2010
ANDERSON, ALMER 56-8414 1 38.33 111104879 ******6778 11/05/2010
BAYS, LESLIE 56-7234 1 49.28 065403626 ******1232 11/05/2010
BLACK, JASON 56-5267 1 54.75 111104921 ***5122 11/05/2010
BOYD, CORY 56-4456 1 38.33 065403626 ******5059 11/05/2010
BRASHER, RYAN 56-10241 1 38.33 314074269 ****8316 11/05/2010
BROUSSARD, ANTHONY 56-10275 1 38.33 065400137 *****2483 11/05/2010
BUCKNER, ASHLEY 56-10296 1 38.33 111104617 ***6830 11/05/2010
BUCKNER, KATIE 56-5209 1 49.28 111104617 ***8849 11/05/2010
CALHOUN, KAY 56-2067 1 49.28 265473401 ******7158 11/05/2010
CALLOWAY, ERRIC 56-7583 1 38.33 111104879 ******2512 11/05/2010
CAMP, JOSH 56-5479 1 38.33 111104879 ******8892 11/05/2010
CATE, MATTHEW 56-10363 1 38.33 111104921 ***7251 11/05/2010
CATES, PATRICK 56-7023 1 31.76 111104879 ******9326 11/05/2010
CAUSEY, TANDY 56-10366 1 38.33 065400137 ******4176 11/05/2010
CAWTHON, HAROLD 56-10370 1 38.33 111101209 ***9761 11/05/2010
CHANDLER, KEVIN 56-4322 1 38.33 111102758 ****7060 11/05/2010
CLEAVER, JESSICA 56-1800 1 54.75 065000090 ******3070 11/05/2010
COBURN, BRYANT 56-6355 1 27.38 311170166 *8298 11/05/2010
COLBERT, LOUISE 56-10433 1 38.33 065403626 ******2117 11/05/2010
COLEMAN, LATRESIA 56-10439 1 54.75 111104879 ******3029 11/05/2010
COOPER, LYNN 56-3834 1 54.75 314074269 ****3927 11/05/2010
CRENSHAW, JESSICA 56-10490 1 54.75 111104879 ******9333 11/05/2010
CROW, TYWANNA 56-4980 1 54.75 111104879 ******1564 11/05/2010
CROWELL, DAVID 56-10500 1 49.28 111104879 ******6709 11/05/2010
DANIEL, RODERICK 56-1704 1 20.81 065403626 ******1210 11/05/2010
DAVIS, JIMMIE 56-10542 1 38.33 111102059 *****0166 11/05/2010
DAVIS, LEIGH 56-447 1 37.23 065403626 ******6447 11/05/2010
DAY, CARLIE 56-10555 1 49.28 311170166 *3037 11/05/2010
DOLLAR, TIFFANY 56-3715 1 43.80 311175093 ******7602 11/05/2010
EARNHARDT, MELANIE 56-10647 1 49.28 311170166 *0355 11/05/2010
EDWARDS, EMILY 56-10659 1 54.75 111104617 ***5289 11/05/2010
EDWARDS, LISA 56-10660 1 54.75 111104879 ******8167 11/05/2010
ELLISON, BRITTANY 56-1204 1 38.33 065403626 ******8063 11/05/2010
ERVING, TOMMY 56-2245 1 38.33 111104879 ******0513 11/05/2010
FITHEN, GEORGE 56-5391 1 49.28 111101209 ***6109 11/05/2010
FREEMAN, CAMERON 56-7177 1 54.75 065403626 ******1785 11/05/2010
GARDNER, DEBBIE 56-1005 1 38.33 311170166 ******0110 11/05/2010
GLOER, STACEY 56-10826 1 54.75 311175983 ******2007 11/05/2010
GOODSON, MELVIN 56-7384 1 20.81 111104617 ***0587 11/05/2010
GRAY, ROBERT 56-10851 1 49.28 065403626 ******4256 11/05/2010
GREER, JORDAN 56-10859 1 38.33 111104879 ******1711 11/05/2010
GULLET, BRIAN 56-1115 1 49.28 111104879 ******2330 11/05/2010
HARRIS, STEPHANIE 56-1200 1 49.28 111104879 ******1315 11/05/2010
HEBERT, JOHN 56-8216 1 41.97 111104879 ******9873 11/05/2010
HOLFORD, MALORI 56-3988 1 53.96 065403626 ******7068 11/05/2010
HOUSTON, AMANDA 56-11032 1 54.75 111104617 ***6723 11/05/2010
HUTCHINS, CHRIS 56-11062 1 38.33 065403626 ******4884 11/05/2010
IVORY, TAKESHA 56-11077 1 54.75 065404340 ****9805 11/05/2010
JACOBS, LAURA 56-11091 1 54.75 111101209 ***6384 11/05/2010
JELLUM, STEVI 56-6191 1 49.28 111104879 ******0978 11/05/2010
JOHNSON, TERRY 56-2970 1 54.75 065403626 ******2395 11/05/2010
JONES, CHASE 56-3244 1 49.28 111104617 ***5274 11/05/2010
JONES, JEREMY 56-5378 1 49.28 311170166 ******4140 11/05/2010
JONES, KATRINA 56-1428 1 48.18 111104879 ******0291 11/05/2010
JONES, MARGARET 56-1952 1 59.95 071000152 *********9612 11/05/2010
KELLEY, RYAN 56-11167 1 54.75 111101209 ***7741 11/05/2010
KENDALL, APRIL 56-9503 1 43.80 111104921 ***4121 11/05/2010
KENDRICK, MAX 56-9664 1 38.33 082901635 ****2343 11/05/2010
KEOUGH, MARK 56-11176 1 38.33 111104879 *****1859 11/05/2010
KEY, MIKEL 56-6526 1 38.33 065400137 *****0622 11/05/2010
KNEUBUHL, AARON 56-2020 1 65.70 065400137 *****3003 11/05/2010
LEE, DANNY 56-11267 1 38.33 111101209 ***3096 11/05/2010
LEWIS, AMANDA 56-11293 1 49.28 065403626 ******0707 11/05/2010
LOERA, MELISSA 56-5150 1 49.28 311170166 *5469 11/05/2010
LOGAN, CURTIS 56-11321 1 54.75 065403626 ******3758 11/05/2010
LONGFELLOW, PHILIP 56-3224 1 38.33 111104879 ******5058 11/05/2010
LUCK, TRACY 56-5899 1 49.28 065403626 ******9398 11/05/2010
MARTINEZ, RHONDA 56-11400 1 38.33 111104617 ***9578 11/05/2010
MASON, EVELYN 56-2331 1 38.33 111104879 ******7046 11/05/2010
MCBRIDE, KERRY 56-11430 1 38.33 111104617 ***1047 11/05/2010
MCCOY, CHRISTOPHER 56-6307 1 20.81 071000505 ********8775 11/05/2010
MCKENZIE, RICHARD 56-11475 1 38.33 065403626 ******7021 11/05/2010
MCKENZIE, STACEE 56-11476 1 38.33 111104617 ***5937 11/05/2010
MCPHERSON, JAMEY 56-11495 1 38.33 311175129 ******0887 11/05/2010
MERRITT, MARSHALL 56-11505 1 38.33 065403626 ******6853 11/05/2010
MILES, BRUCE 56-11517 1 31.76 311175983 ******9178 11/05/2010
MILLER, GARY 56-11518 1 54.75 065403626 ******4039 11/05/2010
MILLSAP, ANGELA 56-6700 1 37.23 311175983 ******5102 11/05/2010
MONK, JAMIE 56-4583 1 38.33 311175093 ******5202 11/05/2010
MOORE, KIRBY 56-1714 1 31.76 111104879 ******6931 11/05/2010
MORGAN, SHARON 56-2308 1 42.71 111104921 ***0182 11/05/2010
MUSGROW, RUBY 56-11593 1 49.28 111913170 ***9295 11/05/2010
NAILES, RICKY 56-8390 1 38.33 111102321 ***1599 11/05/2010
PARKER, BASIL 56-4468 1 54.75 065302468 ***8451 11/05/2010
PARKER, EMILY 56-11668 1 38.33 111104921 ***9196 11/05/2010
PERRY, RENE 56-11709 1 54.75 111101209 ***0999 11/05/2010
PERRYMAN, JENNIFER 56-11711 1 38.33 111101209 ***7551 11/05/2010
PEVY, LINDA 56-5123 1 49.28 111104879 ******7915 11/05/2010
PICKENS, JOHN 56-7986 1 38.33 111104617 ***7919 11/05/2010
PUCKETT, KENNETH RYAN 56-11785 1 38.33 065400137 *****4457 11/05/2010
RAMSEY, JEFF 56-1967 1 38.33 065403626 ******4509 11/05/2010
REEVES, BRANDI 56-3734 1 27.38 311170166 ******5090 11/05/2010
RENTZ, LAMAR 56-11820 1 54.75 111101209 ***9310 11/05/2010
RICHARDSON, JUSTIN 56-270 1 31.76 311175983 ******1763 11/05/2010
RICHARDSON, RODNEY 56-7316 1 49.28 311175093 ****1062 11/05/2010
ROBERTS, DONNA 56-4455 1 49.28 311175093 ******5816 11/05/2010
ROGERS, FRANKIE 56-8579 1 38.33 311175983 ******5006 11/05/2010
ROWELL, TAMMY 56-3813 1 60.23 311170166 ******0463 11/05/2010
RUTHERFORD, SANDRA 56-766 1 49.28 111104879 ******5557 11/05/2010
SCROGGINS, PAUL 56-11941 1 38.33 111101209 ***1626 11/05/2010
SHELTON, MATTHEW 56-11963 1 38.33 111104879 ******9438 11/05/2010
SIMMONS, JEREMY 56-11980 1 54.75 065403626 ******1041 11/05/2010
SMITH, TRACY 56-12037 1 38.33 311170166 *9829 11/05/2010
STARKEY, JOSH 56-12091 1 54.75 311170166 *6686 11/05/2010
STEWART, JUSTIN 56-2782 1 38.33 065403626 ******5523 11/05/2010
SWILLEY, JEFF 56-12137 1 38.33 111104921 ***8172 11/05/2010
TALLEY, AARON 56-7782 1 60.23 065403626 ******9084 11/05/2010
TATE, DERIC 56-12148 1 35.00 311170166 *3532 11/05/2010
TATE, RENE 56-12149 1 49.28 311170166 *8725 11/05/2010
TAYLOR, SHRONDA 56-3001 1 49.28 311175983 ******2110 11/05/2010
TERRAL, LAUREN 56-3553 1 54.75 065403626 ******4846 11/05/2010
THOMAS, SANDRA 56-3377 1 38.33 311175983 ******2007 11/05/2010
THOMPSON, CARL 56-3145 1 9.86 065000090 *****0942 11/05/2010
TRACEY-CRATES, WENDY 56-12224 1 54.75 311170166 *7842 11/05/2010
TRAMMELL, BRANDIE 56-9723 1 54.75 311175093 ******8204 11/05/2010
VOGEL, D 56-12270 1 54.75 065403626 ******1103 11/05/2010
WADE, CURTIS 56-3214 1 38.33 065403626 ******7023 11/05/2010
WALKER, APRIL 56-12276 1 49.28 111104921 ***2195 11/05/2010
WALKER, BRIAN 56-5892 1 38.33 065403626 ******6312 11/05/2010
WALKER, JASON 56-7074 1 38.33 065403626 ******7006 11/05/2010
WALKER, ROSILAND 56-1596 1 49.28 065403626 ******9065 11/05/2010
WALL, MICHAEL 56-4477 1 38.33 111104921 ***7002 11/05/2010
WALLACE, CHRIS 56-9901 1 43.80 065403626 ******9731 11/05/2010
WARD, RENEE 56-3428 1 54.75 065000090 ******7462 11/05/2010
WARREN, KENNETH W 56-12297 1 54.75 065000090 ******6151 11/05/2010
WATSON, EDWIN 56-2645 1 49.28 311175983 *******5000 11/05/2010
WATSON, RICK 56-3231 1 59.95 065403626 ******6826 11/05/2010
WEBB, FELICIA 56-0922 1 43.80 311175983 ******7240 11/05/2010
WELBORN, ROGER JR. 56-8884 1 49.28 111015159 *********8750 11/05/2010
WHITE, BRITTON 56-12343 1 38.33 111101209 ***9901 11/05/2010
WINDHAM, JORDAN 56-1231 1 38.33 082000109 ******7331 11/05/2010
WISE, MICHAEL 56-12409 1 54.75 311170166 *1742 11/05/2010
WOOTEN, SCOTT 56-12424 1 49.28 311170166 *6651 11/05/2010
YOUNT, CLAUDE 56-12448 1 38.33 311170166 *6265 11/05/2010
ZAUNBRECHER, LEE 56-12451 1 38.33 111102091 ***5009 11/05/2010
  Count:  137 Total: 6085.46      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
BENSON, BRUCE 56-4646 1 0.00 Zero Dollar Amount 11/05/2010
MOURAD, JARED 56-11584 1 0.00 111101209 ***7039 Zero Dollar Amount 11/05/2010
WILLIAMS, RICHARD 56-12381 1 0.00 Zero Dollar Amount 11/05/2010
  Count:  3 Total: 0.00