10/01/2010

09:15:59

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ADKINS, PATRICIA	71-10015	1	48.71	111904150	***3337	10/05/2010
AKIN, CHRISTINE	71-1123	1	48.71	113105070	*****4101	10/05/2010
ALEXANDER, JAMES	71-1354	1	37.89	113000023	********8706	10/05/2010
ALEXANDER, STACY	71-10020	1	48.71	111904150	**4463	10/05/2010
ALLISON, JOHN	71-10027	1	37.89	111904150	***7596	10/05/2010
ALMEIDA, AUDREY	71-10029	1	54.13	111904150	***0487	10/05/2010
ANDRIES, MARTIN	71-10050	1	54.13	111904150	***5232	10/05/2010
ANNETTE, PYLE	71-234	1	37.89	111913170	**2823	10/05/2010
ARGUIJO, DAVID	71-10058	1	37.89	111909825	***3691	10/05/2010
ATKERSON, TIM	71-1046	1	37.89	111904150	**5811	10/05/2010
ATKINS, SUZAN	71-10074	1	37.89	113105070	*****4804	10/05/2010
AYRES, MATT	71-1099	1	37.89	111901014	******0706	10/05/2010
BAKER, JOSHUA	71-10094	1	48.71	113105070	*****9901	10/05/2010
BAKER, MARGARETHA	71-1180	1	48.71	111904150	***5179	10/05/2010
BALLARD, ORLANDO	71-10104	1	48.71	114993731	***6573	10/05/2010
BARBOSA, ADRIENNE	71-1312	1	37.89	111913170	***6995	10/05/2010
BARDWELL, BLAKE	71-1116	1	37.89	111904150	***5092	10/05/2010
BARTON, WENDY	71-1103	1	37.89	111913170	***3894	10/05/2010
BASHAM, ROBYN	71-1352	1	37.89	111901014	******0799	10/05/2010
BEAIRD, CHRIS	71-1194	1	37.89	311175983	******2029	10/05/2010
BEATTIE, CRYSTAL	71-799	1	48.71	111913170	***7002	10/05/2010
BECK, TERESA	71-157	1	54.13	111901014	******4844	10/05/2010
BECKHAM, CARRIE	71-195	1	37.89	311985788	******4866	10/05/2010
BELLAMY, LINDA	71-10156	1	37.89	111904150	**2691	10/05/2010
BLACKSTOCK, DONNA	71-10185	1	37.89	311175129	****6872	10/05/2010
BLAIR, LORETTA	71-1066	1	37.89	111913170	***6324	10/05/2010
BLAIR, MARY	71-10187	1	48.71	111913170	***3532	10/05/2010
BLISSETT, JACOB	71-1118	1	54.13	111913170	***1949	10/05/2010
BOGENSCHUTZ, STEPHEN	71-1200	1	37.89	111904150	***7029	10/05/2010
BONNER, WADE	71-10199	1	48.71	113105070	*****8401	10/05/2010
BOONE, JANET	71-1228	1	48.71	111904150	**3642	10/05/2010
BOREN, MICHAEL	71-1078	1	37.89	303085418	******7530	10/05/2010
BOUNDS, JAMES	71-10211	1	48.71	314074269	****0013	10/05/2010
BOUTIN, NATHANIEL BOUTI	71-1105	1	48.71	111913170	***6139	10/05/2010
BOWLIN, MISTY	71-1166	1	37.89	111900785	******7368	10/05/2010
BOYD, FAYE	71-1072	1	48.71	111000025	********4557	10/05/2010
BOZEMAN, BOBBY	71-1328	1	54.13	113105070	*****8304	10/05/2010
BRADY, RAY	71-10230	1	48.71	111904150	**6905	10/05/2010
BRAUN, ELIZABTH	71-1121	1	48.71	111904150	***4482	10/05/2010
BRIGGS, KIVEA	71-1157	1	37.89	111922624	****1662	10/05/2010
BRITTON, HOLLY	71-10264	1	54.13	111913170	***1620	10/05/2010
BRITTON, LINDY	71-964	1	48.71	111904150	**2760	10/05/2010
BROOKS, CASSANDRA	71-1170	1	48.71	111913170	***6122	10/05/2010
BROWN, ISHA	71-162	1	37.89	111000025	********4435	10/05/2010
BROWN, ROBERT	71-1177	1	48.71	111904150	***0279	10/05/2010
BROWNING, PAT	71-1142	1	48.71	111904150	**0693	10/05/2010
BURGESS, ANNIE	71-1217	1	54.13	111923238	***3840	10/05/2010
BURKHALTER, RICK	71-1168	1	48.71	111904150	***0032	10/05/2010
BURNS, DUSTIN	71-979	1	48.71	111904150	***1491	10/05/2010
BUSHIEY, JOEY	71-958	1	37.89	111904150	***1459	10/05/2010
CAMPBELL, CLAUDETTE	71-923	1	54.13	111904150	**4837	10/05/2010
CLAKLEY, STEVEN	71-223	1	48.71	111904150	**0591	10/05/2010
COCKERHAM, MICHAEL	71-363	1	37.89	111913170	***8272	10/05/2010
COLLE, TEAL	71-1346	1	37.89	111904150	**3281	10/05/2010
COOPER, RODNEY	71-1356	1	37.89	111913170	***2389	10/05/2010
CORBELL, KIRK	71-10464	1	37.89	111904150	**4707	10/05/2010
CORDOVA, RICKY	71-1104	1	37.89	113121135	***0402	10/05/2010
CORDRAY, BEVERLY	71-1273	1	37.89	111904150	**4421	10/05/2010
COTTON, TERI	71-1152	1	37.89	111904150	***7996	10/05/2010
COURTNEY, CHAD	71-10470	1	48.71	111904943	***0371	10/05/2010
COX, DONNA	71-1109	1	37.89	111904150	***8844	10/05/2010
CRANFORD, DANNY	71-1199	1	48.71	111913170	***6413	10/05/2010
CRAWFORD, CURT	71-103	1	37.89	111904150	***2454	10/05/2010
CUELLAR, LUPE	71-1355	1	37.89	113008465	******8803	10/05/2010
CURRY, LISHA	71-1094	1	37.89	111904150	***0551	10/05/2010
DAILEY, JAMIE	71-1311	1	37.89	111913170	***6995	10/05/2010
DARDEN, DAVID	71-12455	1	37.89	114993731	***1314	10/05/2010
DARNELL, CODY	71-10527	1	48.71	111922624	****1846	10/05/2010
DAVIS, MARTHA	71-1224	1	37.89	111904150	**4325	10/05/2010
DAVIS, MELISSA	71-10548	1	54.13	111913170	***9882	10/05/2010
DEE, DANIEL	71-1275	1	37.89	111913170	***3458	10/05/2010
DEGROOT, MERIDITH	71-1336	1	48.71	111901014	******9031	10/05/2010
DENNARD, LAUREN	71-1190	1	48.71	114993731	****8070	10/05/2010
DICKSON, TABATHA	71-10583	1	48.71	114993731	***6362	10/05/2010
DURHAM, NICK	71-10636	1	37.89	111913170	***8128	10/05/2010
ELLETT, SHARON	71-101	1	48.71	111904150	**4377	10/05/2010
ENLOE, JEFF	71-299	1	37.89	111901014	******3549	10/05/2010
EVERETT, GLENDA	71-1220	1	48.71	111904150	**8151	10/05/2010
FALGOUT, MICAH	71-1329	1	37.89	111913170	***1301	10/05/2010
FANT, DETRA	71-10703	1	48.71	111000025	********6566	10/05/2010
FELGATE, ROBERT	71-988	1	37.89	111900659	******1408	10/05/2010
FINLEY, SEAN	71-1130	1	37.89	321270742	******2021	10/05/2010
FISCHER, KIMBERLY	71-10726	1	37.89	111904150	***3928	10/05/2010
FLORES, HOMERO	71-10733	1	37.89	313192647	******3894	10/05/2010
FORD, JULIA	71-1264	1	37.89	111904150	**9900	10/05/2010
GILBERT, LATISHA	71-1119	1	37.89	111904150	***8186	10/05/2010
GILLIS, BRAD	71-10817	1	48.71	113105070	*****8701	10/05/2010
GILPATRICK, KIMBERLY	71-1244	1	37.89	111904943	***0436	10/05/2010
GLASS, MATT	71-108	1	48.71	111904150	***1659	10/05/2010
GOOLSBY, AMANDA	71-1332	1	48.71	111901014	******1116	10/05/2010
GOOLSBY, RACHAEL	71-1079	1	37.89	111904150	**6929	10/05/2010
GRAHAM, CHRIS	71-1337	1	54.13	111904150	**8484	10/05/2010
GRIMSLEY, DAWN	71-1277	1	48.71	111904150	**6990	10/05/2010
GUENTHER, SHONA	71-1005	1	37.89	111904150	***8991	10/05/2010
HAGAN, JEFF	71-12466	1	48.71	111904150	**4771	10/05/2010
HAM, LESLIE	71-1042	1	54.13	111904150	**8731	10/05/2010
HARRIS, CARL	71-736	1	27.06	111904150	***4070	10/05/2010
HARRIS, DARLA	71-141	1	48.71	111904150	***6069	10/05/2010
HARRIS, SUSAN	71-1022	1	47.89	111904150	**7578	10/05/2010
HARRIS, TIMOTHY	71-10922	1	37.89	111904943	***4289	10/05/2010
HART, TINA	71-1114	1	48.71	111904150	***0447	10/05/2010
HARVEY, PAMELA	71-1313	1	54.13	111913170	***2762	10/05/2010
HAYES, REGINA	71-930	1	48.71	111904150	**3063	10/05/2010
HENDRICKS, CHARLOTTE	71-123	1	48.71	113008465	*****1445	10/05/2010
HICKS, ELZIE	71-1201	1	37.89	111913170	***6117	10/05/2010
HIGHTOWER, LAURIE	71-967	1	48.71	111904150	**7727	10/05/2010
HILL, KIRBY	71-10987	1	37.89	111913170	***6818	10/05/2010
HILL, LYNDA	71-10988	1	48.71	113105070	*****7204	10/05/2010
HILL, LYNDA (AMBERLE	71-10989	1	37.89	113105070	*****7204	10/05/2010
HODGES, DANIEL	71-193	1	48.71	111913170	***7425	10/05/2010
HOLLAND, BRANDON	71-1288	1	48.71	111913170	***9976	10/05/2010
HOLMES, CARLA	71-12451	1	37.89	111913170	***4609	10/05/2010
HOLT, MICHELLE	71-11012	1	37.89	111904150	***5527	10/05/2010
HORNER, AMI	71-1091	1	37.89	111913170	***3334	10/05/2010
HUDSON, SAMANTHA	71-1347	1	48.71	111901014	******1445	10/05/2010
HULL SR., LARRY	71-117	1	48.71	111904150	**4370	10/05/2010
HULL, LARRY	71-11055	1	48.71	111904150	**4996	10/05/2010
HUNTER, PATRICK	71-187	1	37.89	111913170	***4283	10/05/2010
HURD, SHARRLYN	71-1357	1	54.13	111904150	**0718	10/05/2010
INGRAM, SAGAY	71-933	1	37.89	311985788	******4008	10/05/2010
ISLAS, CHARLIE	71-1173	1	48.71	113105070	*****4501	10/05/2010
JACKSON, KERON	71-1341	1	37.89	073972181	**********0334	10/05/2010
JAMISON, COURTNEY	71-11096	1	48.71	111904150	***2530	10/05/2010
JASON, HARTMAN	71-1008	1	37.89	065400137	*****3868	10/05/2010
JOCELON, MICHELLE	71-392	1	37.89	111904150	**2918	10/05/2010
JOHNSON, HEIDI	71-1290	1	48.71	102300129	******6341	10/05/2010
JOHNSON, MICHAEL	71-1057	1	54.13	114993731	***6847	10/05/2010
JONES, CASTON	71-1055	1	37.89	111904150	***1616	10/05/2010
JONES, DANIEL	71-1326	1	37.89	111904150	***5491	10/05/2010
JONES, KIM	71-1327	1	37.89	113122655	****7370	10/05/2010
JONES, MICHAEL	71-1330	1	48.71	111913170	***6643	10/05/2010
JONES, SEQUOISE	71-1019	1	37.89	111904150	***3931	10/05/2010
KAHLER, BRANDY	71-1013	1	48.71	111904150	**8394	10/05/2010
KELLEY, BRANDI	71-12472	1	48.71	111904150	**8489	10/05/2010
KELLEY, QUANTAUS	71-11169	1	48.71	111904150	***9190	10/05/2010
KIMBERLY, LINDA	71-1265	1	37.89	113105070	*****7901	10/05/2010
KLYSEN, TRACI	71-1153	1	54.13	111913170	***5837	10/05/2010
KNEIPP, BILL	71-1216	1	54.13	111913170	***9412	10/05/2010
KNEIPP, RUSTY	71-323	1	48.71	111922624	****6278	10/05/2010
KNIGHT, AMY	71-719	1	48.71	111913170	***1173	10/05/2010
KNIGHT, JUSTIN	71-283	1	37.89	113105070	*****8601	10/05/2010
LAGRONE, BRACK	71-1002	1	37.89	111904150	**0867	10/05/2010
LAMBERT, AMANDA	71-12471	1	37.89	111913170	***8896	10/05/2010
LANGFORD, GOLDIE	71-244	1	48.71	113105070	*****4904	10/05/2010
LANGFORD, JANICE	71-1246	1	54.13	111904150	**2977	10/05/2010
LEE, LAINIE	71-11270	1	37.89	111904150	***3035	10/05/2010
LEWIS, JULIE	71-1074	1	37.89	111904150	***4813	10/05/2010
LITTLE, ROBERT	71-1297	1	37.89	111913170	***4769	10/05/2010
LOWE, DARLENE	71-11334	1	37.89	111904150	***6240	10/05/2010
LOWERY, JOHN	71-11336	1	37.89	111900659	******6493	10/05/2010
MACK, SHUNDRA	71-11350	1	54.13	111904150	**7237	10/05/2010
MADDOX, FRANKIE	71-1254	1	37.89	113121135	***9883	10/05/2010
MAY, TIFFANI	71-1267	1	54.13	111904150	***6062	10/05/2010
MCALISTER, DANA	71-11770	1	48.71	111904150	***5330	10/05/2010
MCCLAIN, SELISA	71-11437	1	37.89	113103276	******6289	10/05/2010
MCCOMBS, MARILYN	71-1276	1	37.89	111904150	***0596	10/05/2010
MCDANIEL, CASEY	71-11454	1	37.89	111913170	***5284	10/05/2010
MCDANIEL, LUKE	71-11455	1	48.71	111904150	**8747	10/05/2010
MCKNIGHT, KAYLAN	71-259	1	37.89	111913170	***2698	10/05/2010
MCMILLAN, CLAYTON	71-11491	1	37.89	113105070	*****7504	10/05/2010
MCNIECE, ADRIANA	71-11494	1	54.13	111913170	***9175	10/05/2010
MCPHERSON, JOEL	71-1215	1	48.71	111913170	***4681	10/05/2010
MEDLIN, STEVEN	71-1340	1	37.89	111102075	***9511	10/05/2010
MERCER, CHRIS	71-1135	1	37.89	111000025	********9377	10/05/2010
MERCER, MARILYN	71-170	1	48.71	113105070	*****4015	10/05/2010
MICHEL, MABEL	71-1098	1	48.71	111913170	***5765	10/05/2010
MICHEL, MATTHEW	71-1205	1	37.89	111913170	***5765	10/05/2010
MONREAL, GUADALUPE	71-1219	1	37.89	111904943	***3215	10/05/2010
MOREHEAD, ZACHARY	71-285	1	37.89	113123625	***5984	10/05/2010
MUSGROVE, ANGIE	71-11592	1	54.13	111913170	***7051	10/05/2010
MYERS, JENNIFER	71-12458	1	48.71	111904150	***7023	10/05/2010
NORTON, MITCH	71-1257	1	48.71	111904150	**4924	10/05/2010
ORELLANA, ABEL	71-11649	1	37.89	113008465	******8900	10/05/2010
PAGE, SOMER	71-1251	1	37.89	113105070	*****0201	10/05/2010
PARKER, SHELBI	71-11673	1	37.89	111913170	***4823	10/05/2010
PASS, TIMOTHY	71-11677	1	54.13	111904150	***9549	10/05/2010
PATALINGHUG, PIO	71-1131	1	37.89	111924350	****0717	10/05/2010
PENNER, DENNIS	71-11699	1	48.71	111904150	**4834	10/05/2010
PETTY, ANGELA	71-11715	1	54.13	113105070	*****2501	10/05/2010
PIERCE, DANIEL	71-0934	1	37.89	111904150	***0143	10/05/2010
PIERCE, NATHAN	71-11726	1	37.89	111913170	***2952	10/05/2010
POINDEXTER, HAL	71-295	1	48.71	114993731	****5070	10/05/2010
PORTER, TIM	71-1161	1	48.71	113105070	*****6401	10/05/2010
POTTER, SHAWN	71-11758	1	48.71	114993731	****1890	10/05/2010
POWELL, CECIL	71-1040	1	37.89	111000614	*****3821	10/05/2010
POWELL, NAN	71-227	1	48.71	111904150	**6670	10/05/2010
PRUDHOMME, DREW	71-922	1	37.89	065200612	***1972	10/05/2010
RAY, JEREMY	71-11805	1	37.89	111904150	***0338	10/05/2010
REEDER, RICHARD	71-8823	1	37.89	111913170	***0086	10/05/2010
RHEW, BRITTNI	71-1351	1	37.89	082000109	******0808	10/05/2010
RICHIE, SCOTT	71-1150	1	54.13	111000025	********6592	10/05/2010
RIGGINS, CHRIS	71-1192	1	48.71	122000661	******7036	10/05/2010
RITTENBERRY, GAY	71-11847	1	54.13	113105070	*****0601	10/05/2010
ROACH, KRYSTAL	71-1195	1	37.89	313187636	******7958	10/05/2010
ROACH, LANA	71-1321	1	37.89	111904150	**3384	10/05/2010
ROGERS, MATTHEW	71-272	1	37.89	114993731	****2570	10/05/2010
ROSALES, MARIA	71-1279	1	48.71	111000614	*****6701	10/05/2010
RUSSELL, MARK	71-11902	1	37.89	311985788	******1655	10/05/2010
SAUNDERS, VICTOR	71-11927	1	54.13	111913170	***4629	10/05/2010
SHAMBURGER, KAREN	71-1349	1	37.89	111904150	**0548	10/05/2010
SHARBENO, MIKE	71-11954	1	54.13	113008465	******3514	10/05/2010
SHARON, HAMILTON	71-253	1	54.13	111904150	**8523	10/05/2010
SHARP, MERIANNE	71-11955	1	37.89	111904943	***6397	10/05/2010
SHARPE, BRANDY	71-1225	1	37.89	111904150	**2674	10/05/2010
SHATTERS, CAMILLE	71-1350	1	37.89	071000013	*****5991	10/05/2010
SHERRILL, LAURA	71-11968	1	37.89	103003632	******9922	10/05/2010
SHEXNAYDER, MARGARET	71-1085	1	48.71	111904150	***1039	10/05/2010
SHULL, ASHLEY	71-10906	1	48.71	111913170	***9256	10/05/2010
SHUTTLESWORTH, GEORGE	71-01177	1	54.13	111904150	**6449	10/05/2010
SIMPSON, AMANDA	71-11987	1	37.89	111904150	***2229	10/05/2010
SIMPSON, DEBBY	71-1227	1	37.89	111903151	******6061	10/05/2010
SINGH, SHANNON	71-12457	1	48.71	102000076	******0853	10/05/2010
SMITH, BLAKE	71-12012	1	37.89	113122655	**7390	10/05/2010
SMITH, JILL	71-1137	1	54.13	111913170	***8141	10/05/2010
SMITH, LIONETTE	71-1231	1	48.71	111913170	***3996	10/05/2010
SMITH, ROBIN	71-1234	1	48.71	111913170	***3967	10/05/2010
SMITH, SHERRI	71-1372	1	37.89	111913170	***4076	10/05/2010
SOAPE, BONNIE	71-1188	1	37.89	111913170	***9026	10/05/2010
SONNIER, DAVID	71-12054	1	37.89	111922624	****8330	10/05/2010
SONNIER, JAMES	71-1283	1	37.89	111922624	****9221	10/05/2010
STELLATO, JIMMY	71-12092	1	37.89	113105070	*****2101	10/05/2010
SUMMERS, MARTY	71-12467	1	48.71	111904150	***5866	10/05/2010
TANNER, SCOTT	71-12144	1	48.71	111913170	***2994	10/05/2010
THOMPSON, DERRICK	71-1095	1	54.13	264279350	****0367	10/05/2010
THOMPSON, GINA	71-1081	1	37.89	103000648	*****4663	10/05/2010
TODD, CLIFF	71-1210	1	37.89	113105070	*****8404	10/05/2010
TODD, RALPH	71-1310	1	37.89	111913170	***4409	10/05/2010
TOMPKINS, DAVID	71-1049	1	37.89	111913170	***7200	10/05/2010
TOWNSEND, KASEY	71-1318	1	48.71	113105070	*****7101	10/05/2010
TULLIS, LACIE	71-1261	1	48.71	114993731	***6462	10/05/2010
TVRDIK, CHAD	71-12463	1	37.89	111904150	**8973	10/05/2010
WALKER, JOSHUA	71-1344	1	27.06	113105070	*****9601	10/05/2010
WALKER, PAM	71-1252	1	37.89	313192647	******6585	10/05/2010
WALLACE, GARRETT	71-1343	1	27.06	111904150	***0111	10/05/2010
WALLS, ALAN	71-1133	1	37.89	113008465	******3719	10/05/2010
WELBORN, DAVID	71-12319	1	54.13	113105070	*****6204	10/05/2010
WELK, CHRIS	71-12323	1	37.89	111904150	***0082	10/05/2010
WHITAKER, KRISTY	71-1269	1	37.89	111913170	***6361	10/05/2010
WIGGINS, LOUIS	71-959	1	48.71	111913170	***6819	10/05/2010
WILCOTS, KALONA	71-534	1	48.71	111904150	***0122	10/05/2010
WILKERSON, KAYLA	71-12360	1	37.89	111904150	***0648	10/05/2010
WILKIE, AMERRA	71-1113	1	48.71	111904150	**6883	10/05/2010
WILLIAMS, CLAYTON	71-349	1	37.89	111904150	**2850	10/05/2010
WILLIAMS, PINERO	71-12379	1	37.89	111922624	****7296	10/05/2010
WILSON, HOLLIE	71-1287	1	27.06	111910445	***3504	10/05/2010
WOOD, JASON	71-1338	1	48.71	111000614	*****6212	10/05/2010
YATES, CASSIE	71-1178	1	37.89	111904150	**7190	10/05/2010
YATES, DEAN	71-1030	1	54.13	111904150	**8906	10/05/2010
YOUNGBLOOD, AMANDA	71-1100	1	48.71	111904150	***1931	10/05/2010
YULE, STEPHANIE	71-12449	1	48.71	114993731	***6653	10/05/2010
	Count:  250	Total:	10905.62

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
MORALES, VICTOR	71-1342	1	35.00	624716290	****0659	Invalid Bank Route/Transit	10/05/2010
NIXON, CHERYL	71-1233	1	0.00	111922624	****1971	Zero Dollar Amount	10/05/2010
PEREZ, ISRAEL	71-1305	1	35.00	11913170	***5094	Invalid Bank Route/Transit	10/05/2010
STAFFORD, STEPHANIE	71-1260	1	0.00	111904150	***3367	Zero Dollar Amount	10/05/2010
STEPHENSON, DERICK	71-12452	1	0.00	111913170	***4150	Zero Dollar Amount	10/05/2010
	Count:  5	Total:	70.00