10/01/2010
09:16:00
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALBRITTON, JASON C9-10018 1 37.98 111102758 ***4624 10/05/2010
ALBRITTON, LEIGH C9-1407 1 26.04 265473582 ******3413 10/05/2010
ANDERSON, JAMES C9-10040 1 48.83 111901056 ******6301 10/05/2010
ARMSTRONG, JOEY C9-9522 1 31.47 111102758 ***1839 10/05/2010
ARMSTRONG, MICHAEL C9-3909 1 31.47 111102758 ****1934 10/05/2010
ATES, AUDREY C9-0145 1 48.83 111102758 ****9125 10/05/2010
ATKINS, BRENT C9-0716 1 26.04 065403626 ******3800 10/05/2010
BAGWELL, CASEY C9-0223 1 31.47 111102758 ***2151 10/05/2010
BAGWELL, GLEN C9-6622 1 31.47 111102758 ****8518 10/05/2010
BARRETT, JASON C9-10121 1 48.83 111102758 ***5561 10/05/2010
BEARD, MICHAEL C9-1911 1 37.98 111102758 ****8861 10/05/2010
BENNETT, ASHLEY C9-10160 1 48.83 111901056 ******2225 10/05/2010
BILLBERRY, HEATH C9-1745 1 48.83 111102758 ***5245 10/05/2010
BILLBERRY, LANCE C9-4147 1 31.47 111102758 ***0388 10/05/2010
BOYD, LINDA C9-10220 1 37.98 111102758 ***2651 10/05/2010
BOYD, LORI C9-6362 1 31.47 265270413 *******3678 10/05/2010
BRANCH, MICHAEL C9-10234 1 48.83 111102758 ***5377 10/05/2010
BREAUX, RUSTY C9-10245 1 37.98 065400137 ******7397 10/05/2010
BREWSTER, KAMOCKA C9-2004 1 37.98 265473582 ******7728 10/05/2010
BROWN, MICHAEL C9-10284 1 37.98 111102758 ***8693 10/05/2010
BROYLES, GINGER C9-1559 1 48.83 265270413 ***0816 10/05/2010
BRUMLEY, MICHAEL C9-10291 1 37.98 065403626 ******1622 10/05/2010
BRYANT, TY C9-1973 1 37.98 265270413 ******6528 10/05/2010
BUMP, CHRISTOPHER C9-3503 1 37.98 065400137 *****7729 10/05/2010
BURRELL, JOSH C9-8023 1 54.25 111101225 ***9743 10/05/2010
BUTLER, JEB C9-10318 1 48.83 065403626 ******8424 10/05/2010
CARAWAY, BRADLEY C9-5463 1 48.83 111102758 ****8798 10/05/2010
CARSON, KALLIE C9-8000 1 37.98 111102758 ****6858 10/05/2010
CHAMPAGNE, RUSSELL C9-9068 1 31.47 111102758 ****8559 10/05/2010
CHANDLER, MICHAEL C9-1489 1 37.98 065400137 *****4044 10/05/2010
CLARK, LONNIE C9-10407 1 37.98 065400137 *****4108 10/05/2010
CLICK, GERRY C9-10415 1 48.83 111102758 ***8115 10/05/2010
COCHRAN, ASHLEY C9-5676 1 37.98 111102758 ****6084 10/05/2010
COLEMAN, KEVIN C9-10438 1 37.98 111101173 ***0127 10/05/2010
COLLIER, BRUCE C9-0711 1 37.98 311175983 ******6156 10/05/2010
COLVIN, RACHEINA C9-2662 1 37.98 111102758 ****8750 10/05/2010
COLVIN, SHARON C9-10450 1 48.83 311170250 ********1305 10/05/2010
COLVIN, SIDNEY C9-1484 1 37.98 111101225 ***8585 10/05/2010
COUSBY, TANISHA C9-10472 1 54.25 111001150 ********1865 10/05/2010
CRAFT, CLARK C9-10481 1 37.98 111102758 ***2829 10/05/2010
CRAIG, SUMMER C9-5210 1 37.98 111102758 ****3151 10/05/2010
CROWE, KIMBERLY C9-3775 1 37.98 265270413 *******3080 10/05/2010
CURRY, PATRICK C9-0086 1 37.98 111102758 ***4499 10/05/2010
DAVIDSON, JOSEPH C9-10532 1 37.98 111102758 ****8244 10/05/2010
DAVIS, CODY C9-2987 1 31.47 111102758 ****4090 10/05/2010
DAVIS, ROBIN C9-1113 1 36.89 111102758 ***1547 10/05/2010
DIFFEY, AMY C9-2871 1 37.98 065400137 *****6312 10/05/2010
DOMANGUE, CHAD C9-10601 1 37.98 111102758 ***6912 10/05/2010
DOWNEN, STEPHANIE C9-10608 1 48.83 065400137 ******6716 10/05/2010
DUNCAN, GREG C9-10627 1 48.83 311170250 ********6506 10/05/2010
EDMISTON, CHRISTOPHER C9-9539 1 37.98 111102758 ***2268 10/05/2010
ELAWADI, JOEY C9-5687 1 54.25 111102758 ****0134 10/05/2010
ELLEDGE, JAMES C9-10668 1 38.33 101108319 *****0311 10/05/2010
EVANS, LISA C9-7176 1 37.98 265270413 *******1897 10/05/2010
FALLIN, THOMAS C9-10702 1 48.83 111901056 ******6220 10/05/2010
FARRAR, BRANDY C9-10704 1 48.83 265270413 ******1846 10/05/2010
FARRIS, ADAM C9-2044 1 48.83 111102758 ***7259 10/05/2010
FERGUSON, JAMES C9-0511 1 37.98 111104879 *****9438 10/05/2010
FERGUSON, NORA C9-3617 1 48.83 111102758 ***9973 10/05/2010
FESTERVAN, DANIEL C9-10721 1 37.98 111102758 ****3489 10/05/2010
FIELDS, MELVINA C9-10723 1 48.83 111102758 ****8332 10/05/2010
FORD, SANDRA C9-10756 1 37.98 065403626 ******8176 10/05/2010
FOSTER, ERIN C9-0814 1 48.83 111102758 ***1469 10/05/2010
FOSTER, KATHRYN C9-6519 1 48.83 111102758 ****2944 10/05/2010
FOWLER, KRISCHELE C9-0523 1 26.04 065400137 *****6308 10/05/2010
FRASIER, LINDA C9-10764 1 37.98 265270413 ***1961 10/05/2010
FRAZIER, JANET C9-0219 1 54.25 111102758 ***2955 10/05/2010
GETER, JOE C9-1945 1 37.98 265270413 ******3915 10/05/2010
GIPSON, LINDA C9-5351 1 48.83 065400137 ******9313 10/05/2010
GRIGSBY, GEURIN C9-0016 1 37.98 111102758 200 10/05/2010
HAILE, YONAS C9-3005 1 37.98 265270413 *******9170 10/05/2010
HANCOCK, SHELIA C9-2020 1 54.25 111102758 ***5396 10/05/2010
HANKS, CAMMIE C9-10897 1 54.25 265270413 ******7599 10/05/2010
HANNA, HEATH C9-10898 1 37.98 111102059 *****7403 10/05/2010
HARDY, STEPHANIE C9-4883 1 48.83 265473582 ******2836 10/05/2010
HARRELL, GAVIN C9-0199 1 31.47 311175860 ******2009 10/05/2010
HAVARD, CHANCE C9-10934 1 37.98 065400137 *****9643 10/05/2010
HEARD, RICHARD C9-10947 1 48.83 111102758 ****6398 10/05/2010
HICKS, ARTIES C9-7582 1 37.98 111102758 ***3637 10/05/2010
HILL, MILDRED C9-6359 1 31.47 111901056 ******3888 10/05/2010
HOENKE, DEANA C9-0403 1 54.25 265473582 ******3591 10/05/2010
HOLLOWAY, BRANDI C9-6023 1 37.98 065400137 *****6373 10/05/2010
HOLSTEAD, RANDY C9-1582 1 37.98 265473582 ******9837 10/05/2010
HUNT, BRANDON C9-205 1 37.98 111102758 ****3356 10/05/2010
JACKSON, BRANDON C9-0945 1 37.98 111104921 ***9254 10/05/2010
JACKSON, STEPHEN C9-11088 1 37.98 065400137 ******1864 10/05/2010
JAMES, BENJAMIN C9-1989 1 37.98 111102758 ****2543 10/05/2010
JOHNSON, DARLENE C9-3577 1 26.04 111102758 ***4721 10/05/2010
JOHNSON, DONALD C9-11121 1 37.98 265270413 ******4340 10/05/2010
JOHNSON, MARK C9-8054 1 54.25 111102758 ****2701 10/05/2010
JONES, CORNEEKUS C9-11143 1 37.98 065400137 *****3195 10/05/2010
JUNEAU, JOHNNY C9-6912 1 48.83 111102758 ****8782 10/05/2010
KING, GREG C9-1163 1 37.98 311170250 ********9302 10/05/2010
KIRKIKIS, TIFFANY C9-11188 1 26.04 111101225 ***6796 10/05/2010
LASTER, SHANDRICA C9-1979 1 26.04 111102758 ****0788 10/05/2010
LAY, DANA C9-2734 1 36.89 111102758 ***9688 10/05/2010
LEGGETT, JAMES C9-7341 1 31.47 111102758 ***9362 10/05/2010
LEWIS, DONALD C9-11294 1 37.98 065400137 *****8637 10/05/2010
LEWIS, MARVIN C9-2311 1 31.47 111104879 ******9213 10/05/2010
LINDSEY, THOMAS C9-0153 1 36.89 111102758 ****7379 10/05/2010
LITTLE, BRIAN C9-11314 1 48.83 311176021 ******0029 10/05/2010
LORD, KIM C9-11326 1 48.83 111101225 ***1933 10/05/2010
MACDANIELS, ADAM C9-2326 1 48.83 065400137 *****9538 10/05/2010
MANGUM, ERICA C9-4114 1 37.98 111102059 *****4911 10/05/2010
MANNING, MARIO C9-11375 1 26.04 065400137 *****1654 10/05/2010
MASON, DAVID C9-2576 1 37.98 111102758 ****3618 10/05/2010
MCBRIDE, MAURI C9-8726 1 36.89 111102389 ***6221 10/05/2010
MCDOUGALD, TOMMY C9-6702 1 48.83 311175093 ******4602 10/05/2010
MCLELLAND, MOLLY C9-2080 1 54.25 111102758 ***3180 10/05/2010
MILAM, DAVID C9-1824 1 26.04 111102758 ****4473 10/05/2010
MILNER, BARBARA C9-5549 1 48.83 111102758 ***1159 10/05/2010
MORROW, JASON C9-11577 1 37.98 111104617 ***6929 10/05/2010
NELSON, NEIL C9-1038 1 31.47 111102758 ***1947 10/05/2010
NORTON, DUSTIN C9-1490 1 31.47 111901056 ******0974 10/05/2010
NUNN, BEVERLY C9-0035 1 48.83 111102758 ***0943 10/05/2010
O NEAL, HALEY C9-11645 1 37.98 111102758 ****7586 10/05/2010
OGLE, ROBERT C9-3790 1 31.47 265270413 ******7952 10/05/2010
OSBORNE, NIKIA C9-8946 1 54.25 111102758 ****3658 10/05/2010
O`NEAL, DANIEL C9-4201 1 37.98 111102758 ****9501 10/05/2010
PARKER, BERLIN C9-0224 1 26.04 111102758 ***4148 10/05/2010
PEREZ, GIGI C9-9300 1 54.25 065400137 *****6329 10/05/2010
PESNELL, EVERETT C9-1178 1 37.98 111102758 ***9001 10/05/2010
PHILLIPS, JESSE C9-2927 1 54.25 111102059 *****2019 10/05/2010
PHILLIPS, KRYSTAL C9-8022 1 48.83 111102758 ****4718 10/05/2010
POLAND, JARED C9-12444 1 37.98 111104617 ***1562 10/05/2010
POWELL, SEAN C9-3295 1 36.89 111102758 ****9390 10/05/2010
PRIESTLY, KELLY C9-1396 1 54.25 065400137 *****8738 10/05/2010
PROCELL, BRANDON C9-0364 1 48.83 111102059 *****2098 10/05/2010
PYE, CORI C9-0624 1 48.83 111102758 ***7240 10/05/2010
QUILLMAN, MARGARET C9-0620 1 31.47 265270413 *******3189 10/05/2010
RATHBURN, CHRISTOPHER C9-1008 1 37.98 065400137 *****3461 10/05/2010
REDDEN, JEREMY C9-11808 1 37.98 265270413 ***0212 10/05/2010
REED, CHARLOTTE C9-3116 1 48.83 111102758 ****6885 10/05/2010
REEDER, BRYCE C9-11817 1 37.98 111102758 ****5353 10/05/2010
RHONE, RON C9-1889 1 37.98 265473582 ******0493 10/05/2010
RIERA, STACI C9-1542 1 37.98 111102758 ****7666 10/05/2010
ROANE, JUDY C9-0834 1 54.25 111102758 ***6195 10/05/2010
ROBINSON, JOHN C9-1162 1 31.47 111102813 ****4401 10/05/2010
ROBINSON, RICKY C9-11866 1 37.98 111102758 ****2296 10/05/2010
ROBY, ERIC C9-11868 1 49.28 311175093 ******8802 10/05/2010
RUSSELL, MARGO C9-11901 1 48.83 265270413 ******3991 10/05/2010
SALEH, ALI C9-11906 1 37.98 265270413 *******6626 10/05/2010
SANDERSON, ROBERT C9-11924 1 37.98 065400137 ******7301 10/05/2010
SANFORD, MICHAEL C9-11926 1 38.33 065400137 *****2246 10/05/2010
SCROGGS, JORDAN C9-1533 1 48.83 065400137 *****7100 10/05/2010
SMITH, CHAD C9-12014 1 48.83 111101128 ***8239 10/05/2010
SMITH, ROBBY C9-12031 1 54.98 111102758 ***9920 10/05/2010
SMITH, ROSILYNN C9-2525 1 31.47 111104879 ******1685 10/05/2010
SMITH, SHEILA C9-3888 1 31.47 265270413 ******8179 10/05/2010
SMITH, TAMMIE C9-3637 1 54.25 065400137 *****8991 10/05/2010
SMITH, WILLIAM C9-12040 1 37.98 111101225 ***3961 10/05/2010
SNIPE, JEANELL C9-1883 1 48.83 111102758 ****3259 10/05/2010
STEPHENS, BRANDY C9-5429 1 54.25 265270413 ***1478 10/05/2010
STEPHENSON, CHRIS C9-12095 1 37.98 065400137 *****5287 10/05/2010
STEPHENSON, KILEY C9-1201 1 26.04 082001687 ***7339 10/05/2010
STIGLETS, MARY C9-12105 1 48.83 065400137 ******7449 10/05/2010
STRAIN, REBECCA C9-1931 1 37.98 265473582 ******0619 10/05/2010
SWIFT, MARILYNN C9-12135 1 48.83 065400137 *****0944 10/05/2010
TAUNTON, BRITTANY C9-3412 1 36.89 065400137 *****4174 10/05/2010
TAYLOR, RYAN C9-12162 1 37.98 311170250 ********6208 10/05/2010
TERZIA, GREG C9-9409 1 37.98 111101225 ***2715 10/05/2010
THOMAS, JR., KERMIT C9-9287 1 31.47 065400137 *****2295 10/05/2010
THOMPSON, MICHAEL C9-2279 1 26.04 065400137 *****6071 10/05/2010
TROSCLAIR, JASON C9-1992 1 31.47 265270413 *******3287 10/05/2010
TUCKER, JANET C9-12230 1 54.25 111102758 ***7932 10/05/2010
UPCHURCH, PENNEY C9-4453 1 48.83 111102758 ****7510 10/05/2010
WADE, JUSTIN C9-8972 1 37.98 111102758 ****4096 10/05/2010
WALL, PATTI C9-3615 1 26.04 111101225 ***0822 10/05/2010
WALLACE, DANIEL C9-5257 1 37.98 111102758 ***7559 10/05/2010
WARD, MICHAEL C9-12292 1 37.98 111102758 ***9298 10/05/2010
WARREN, APRIL C9-10326 1 48.83 111102758 ****9608 10/05/2010
WARREN, BRIAN C9-12298 1 48.83 311170250 ********5607 10/05/2010
WATTS, TAMARA C9-1285 1 37.98 065400137 *****1501 10/05/2010
WEBB, STACEY C9-0720 1 54.25 111104879 ******3814 10/05/2010
WHITE, CHARLES C9-1226 1 48.83 065403626 ******7227 10/05/2010
WHITE, KAREN C9-6891 1 54.25 265473582 ******1027 10/05/2010
WHITE, PATRICK C9-5931 1 37.98 111102758 ****6020 10/05/2010
WILDER, JOHN C9-5060 1 31.47 065403626 ******6137 10/05/2010
WILLIAMS, BETH C9-2707 1 48.83 111100844 ***0787 10/05/2010
WILLIAMS, CARRIE C9-308 1 48.83 065400137 *****0004 10/05/2010
WILLIAMS, D`ANGELO C9-2656 1 48.83 053207766 *********3927 10/05/2010
WILLIAMS, LATERRAL C9-12375 1 37.98 065403626 ******3577 10/05/2010
WILLIS, CHRIS C9-12392 1 37.98 111102758 ***4824 10/05/2010
WILLIS, WILLIAM C9-12397 1 44.00 065204249 ***0616 10/05/2010
WINDHAM, MATTHEW C9-0329 1 37.98 111102758 ****5614 10/05/2010
WINDLY, CHRISTOPHER C9-3610 1 26.04 111102758 ***1329 10/05/2010
WINKELPLECK, SUSAN C9-4889 1 37.98 311170250 ********0102 10/05/2010
WOODS, ROBERT C9-2001 1 37.98 065403626 ******0516 10/05/2010
YARBOROUGH, LISA C9-12435 1 48.83 111901056 ******7788 10/05/2010
YBANEZ, TIFFANY C9-1969 1 31.47 065403626 ******6411 10/05/2010
YOUNG, SABRINA C9-1180 1 32.55 111101225 ***2114 10/05/2010
  Count:  191 Total: 7802.21      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
GALLAGHER, MELISSA C9-10787 1 0.00 065400137 *****2956 Zero Dollar Amount 10/05/2010
OGUNYEMI, ARNITA C9-1711 1 0.00 065400137 *****8637 Zero Dollar Amount 10/05/2010
  Count:  2 Total: 0.00