06/29/2010
07:25:00
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALLEN, MECHELL E4-5593 1 25.00 261171383 *********5838 07/01/2010
ARP, MICHELLE E4-3340 1 20.00 061112843 ******9678 07/01/2010
ASZMAN, MICHAEL E4-5685 1 25.00 061000104 *********9898 07/01/2010
BARNES, CAMERON E4-693 1 25.00 061112843 ******8308 07/01/2010
BARNET, JOHN E4-5831 1 15.00 061101375 ******0571 07/01/2010
BARNETT, KELLY E4-5832 1 25.00 061101375 ******0571 07/01/2010
BECK, ADAM E4-5660 1 30.00 261171383 *********8995 07/01/2010
BELOCK, HEATHER E4-5556 1 19.00 261187173 *********7497 07/01/2010
BISHOP, JESSICA E4-3235 1 20.00 261172573 *********7790 07/01/2010
BLACKMON, DONNIE E4-2491 1 29.00 261171383 *********3660 07/01/2010
BLACKMON, MICHAEL E4-2197 1 35.00 061120770 ***5445 07/01/2010
BLEVINS, TRACY E4-1527 1 29.00 061119600 ***6409 07/01/2010
BOBO, TIFFANY E4-1944 1 20.00 261187173 *********5785 07/01/2010
BOYD, CHERIE E4-2868 1 25.00 061101375 ******8444 07/01/2010
BRADSHAW, STEVE E4-1147 1 29.00 061000104 ******9529 07/01/2010
BREWER, AMBER E4-5464 1 25.00 061112843 ***4903 07/01/2010
BREWER, BRITTANY E4-5421 1 19.00 061000104 *********7888 07/01/2010
BRIDGES, BRIAN E4-3032 1 29.00 061101375 ******9991 07/01/2010
BRIGGS, MARTY E4-5907 1 19.00 061000227 *********1065 07/01/2010
BROWN, BRANDON E4-2922 1 39.00 061000227 *************8817 07/01/2010
BROWN, JILL E4-2929 1 29.00 061000227 *************8817 07/01/2010
BROWNLOW, PADEN E4-5438 1 25.00 061000104 *********3493 07/01/2010
BURKETT, KERI E4-2923 1 25.00 061104880 *****5401 07/01/2010
BURKHALTER, AMY E4-5490 1 19.00 061112843 ******4266 07/01/2010
CALLAN, ALLEY E4-5463 1 25.00 261171383 *********8671 07/01/2010
CALLIER, AMBER E4-1730 1 21.00 061000227 *********4092 07/01/2010
CANNON, SHARI E4-5302 1 19.00 261170708 ******9518 07/01/2010
CARLTON, CANDICE E4-5064 1 25.00 261171383 *********7004 07/01/2010
CARTER, CHRIS E4-5613 1 19.00 061000104 ******9529 07/01/2010
CHRISTIAN, ANDREW E4-5432 1 75.00 061000227 *************5521 07/01/2010
CLEARY, CAITLIN E4-2915 1 25.00 061119600 ***7325 07/01/2010
CLONTS, ANSLEY E4-3028 1 35.00 261170708 ******6440 07/01/2010
CLONTS, BOBBY E4-2996 1 29.00 261172573 *********6686 07/01/2010
COLLINS, PENNY E4-341 1 45.00 061000227 *********2525 07/01/2010
COWAN, DEBBIE E4-2142 1 25.00 061000227 *********0792 07/01/2010
DAVENPORT, JUDITH E4-5481 1 19.00 061112843 ******0967 07/01/2010
DAVIS, VALORIE E4-3330 1 29.00 061101375 ******2853 07/01/2010
DILLARD, BRAD E4-5314 1 19.00 061112843 ******2914 07/01/2010
DILLARD, KRISTA E4-5313 1 19.00 061112843 ******2914 07/01/2010
DUKE, STEPHEN E4-2668 1 19.00 061101375 ******1823 07/01/2010
EDWARDS, ANGIE E4-2974 1 27.00 061112843 ******3093 07/01/2010
ELEAM, JOSEPH E4-2530 1 49.00 061112843 ****1196 07/01/2010
ELLISON, CRAIG E4-2421 1 20.00 261171383 *********4252 07/01/2010
FAINE, BETH E4-2275 1 20.00 061101375 ******9218 07/01/2010
FALCITELLI, KENDRA E4-5194 1 27.00 061000052 ********0351 07/01/2010
FLOOD, THOMAS E4-5069 1 25.00 061112843 ******5707 07/01/2010
FLOYD, RICHARD E4-5393 1 25.00 061000104 ******8246 07/01/2010
FORRISTER, ERIC E4-5899 1 25.00 061112843 ******0098 07/01/2010
FOUNTAIN, EMILY E4-2018 1 19.00 261171383 *********3503 07/01/2010
FOX, DEBBIE E4-1363 1 19.00 061112843 ******5329 07/01/2010
GALYSH, MARY EMILY E4-2525 1 49.00 261170708 ******5779 07/01/2010
GALYSH, ROMAN E4-2526 1 39.00 261170708 ******5779 07/01/2010
GATES, PAM E4-1364 1 19.00 061101375 ******1969 07/01/2010
GINN, JEFF E4-3319 1 20.00 061000052 ********1804 07/01/2010
GONZALEZ, CESAR E4-5851 1 19.00 061104880 *****8201 07/01/2010
GONZALEZ, SONIA E4-5850 1 19.00 061104880 *****8201 07/01/2010
GREEN, AMANDA E4-2498 1 20.00 061112843 ******8589 07/01/2010
HAMMITT, STANLEY E4-5954 1 25.00 261172573 *********0002 07/01/2010
HAMMONDS, BRANDI E4-5420 1 19.00 061112843 ******6403 07/01/2010
HARDIN, KELLEY E4-5783 1 25.00 061000104 *********4235 07/01/2010
HARPER, ALISSA E4-5654 1 19.00 061192481 ******4186 07/01/2010
HARPER, BRANDON E4-5869 1 25.00 261171383 *********9661 07/01/2010
HAZELWOOD, CHRISTY E4-1533 1 21.00 261171383 *********1268 07/01/2010
HINDMON, ANGIE E4-5275 1 25.00 061101375 ******3055 07/01/2010
HITCHCOCK, BERT E4-2779 1 29.00 061192481 ******9103 07/01/2010
HOBBS, CINDY E4-1077 1 19.00 061000104 ******3043 07/01/2010
HOBBS, CRAIG E4-3037 1 19.00 061000104 *********1709 07/01/2010
HOLDER, CODY E4-5325 1 25.00 061000104 *********8660 07/01/2010
HUDSON, MARY E4-2894 1 25.00 061101375 ******5363 07/01/2010
JACKSON, HOLLY E4-5036 1 19.00 061192481 ******1993 07/01/2010
JACKSON, PAUL E4-3108 1 19.00 061192481 ******1993 07/01/2010
JONES, TAHNYA E4-5173 1 49.00 061120770 ***4092 07/01/2010
JORDAN, SHAKITA E4-5295 1 19.00 261171383 *********6834 07/01/2010
KASTANIAS, ANA E4-5883 1 19.00 061000227 *********5924 07/01/2010
KITCHENS, PERRY E4-401 1 20.00 061112843 ***0455 07/01/2010
KITCHENS, VANNAH E4-1699 1 20.00 061112843 ***0455 07/01/2010
LANE, BRANDON E4-5171 1 20.00 062206541 ****8892 07/01/2010
LAWRENCE TATE, DEBRA E4-5694 1 25.00 072000096 ******1140 07/01/2010
LEE, GINA E4-2319 1 20.00 061000104 ******2155 07/01/2010
LORD, AMANDA E4-2645 1 39.00 061000104 *********6868 07/01/2010
MAHONEY, JEFF E4-3228 1 29.00 061000104 ******8326 07/01/2010
MAHONEY, KATIE E4-3287 1 21.00 061000104 ******8326 07/01/2010
MCBURNETT, DAVID E4-5182 1 20.00 261171480 *********4088 07/01/2010
MCCARVER, AMBER E4-5228 1 25.00 061000104 *********9216 07/01/2010
MCCLELLAN, KYLE E4-5864 1 19.00 061101375 ******2874 07/01/2010
MCKEAN, FELICE E4-5548 1 25.00 061000104 ******5437 07/01/2010
MEEKS, TINA E4-466 1 40.00 261187173 *********9780 07/01/2010
MOON, AMANDA E4-2262 1 25.00 061000227 *********7461 07/01/2010
MOSELEY, KIMBERLY E4-1630 1 25.00 261170708 ******9371 07/01/2010
MOSS, ANDREA E4-5993 1 19.00 261187173 *********4539 07/01/2010
MOSS, KATI E4-2658 1 19.00 261187173 *********3167 07/01/2010
MOSS, MIKE E4-2659 1 29.00 261187173 *********3167 07/01/2010
MOSS, SUSAN E4-2675 1 20.00 261187173 *********3167 07/01/2010
MYERS, REGINA E4-1899 1 20.00 061000104 ******9232 07/01/2010
MYERS, ROCHELLE E4-2524 1 20.00 061119600 ***6698 07/01/2010
NEWTON, LAKYN E4-5311 1 25.00 061000227 *********3063 07/01/2010
OAKES, CLAUDIA E4-1689 1 29.00 061000104 *********7186 07/01/2010
OHARA, PATRICIA E4-1507 1 39.00 061000227 *********5916 07/01/2010
PADGETT, ZACK E4-2993 1 55.00 261187173 *********7828 07/01/2010
PALMER, GINGER E4-1924 1 35.00 261171383 *********2226 07/01/2010
PELFREY, JO ANNE E4-5321 1 19.00 061112843 ******4082 07/01/2010
PENNY, TAMMY E4-1599 1 21.00 261187173 *********4841 07/01/2010
PITTS, SUE E4-5757 1 25.00 061101375 ******9201 07/01/2010
PITTS, ZACK E4-5586 1 19.00 261171383 *********2154 07/01/2010
POWELL, ANITRA E4-5301 1 19.00 261187173 *********3650 07/01/2010
REAVES, HILARY E4-2871 1 29.00 061112843 ***8242 07/01/2010
REAVES, KEITH E4-3068 1 21.00 061112843 ***8242 07/01/2010
REEVES, KIMBERLY E4-5877 1 19.00 061101922 ****9623 07/01/2010
ROBERTS, DIANE E4-5525 1 25.00 261187173 *********4229 07/01/2010
ROBERTS, KATIE E4-5241 1 19.00 061112843 ******9157 07/01/2010
ROHNER, CHARLES E4-5155 1 19.00 261171383 *********3614 07/01/2010
ROHNER, TRINA E4-5164 1 21.00 261171383 *********3614 07/01/2010
ROSALES, MIRIAM E4-5858 1 21.00 261171383 *********7091 07/01/2010
RUSSELL, MATT E4-5494 1 19.00 061112843 ****3846 07/01/2010
SCOGGINS, JENNIFER E4-5144 1 29.00 061119600 ***7462 07/01/2010
SCOGGINS, SHANE E4-2973 1 15.00 061101375 ******9047 07/01/2010
SINGLETON, BARBARA E4-5359 1 25.00 061101375 ******1535 07/01/2010
SISCO, MANDY E4-5964 1 25.00 061000227 *********3611 07/01/2010
SLUDER, CHRIS E4-3042 1 35.00 261170708 ******9290 07/01/2010
SMATHERS, PATRICIA E4-2626 1 20.00 261187173 *********1862 07/01/2010
SMITH, DEBRA E4-2946 1 19.00 061101155 *********0345 07/01/2010
SMITH, DON E4-2938 1 19.00 061101155 *********0345 07/01/2010
SMITH, JENNIFER E4-5160 1 19.00 261171383 *********2048 07/01/2010
SMITH, JULIE E4-2979 1 25.00 061104880 *****2201 07/01/2010
SMITH, KASEY E4-2939 1 19.00 061101155 *********0345 07/01/2010
STYLES, WESLEY E4-3105 1 25.00 061120770 ***2616 07/01/2010
SUNRICH, BRYAN E4-2786 1 19.00 261171383 *********1718 07/01/2010
SUNRICH, TONI E4-2785 1 29.00 261171383 *********1718 07/01/2010
TRAMMELL, JACKIE E4-2340 1 20.00 061120770 ***5412 07/01/2010
TURNER, JR., RUFUS E4-1283 1 29.00 061000104 ******1439 07/01/2010
VEST, CASSANDRA E4-1386 1 25.00 061000104 *********3886 07/01/2010
VINCENT, LEAH E4-1519 1 19.00 261171383 *********4609 07/01/2010
WALKER, AMY E4-3227 1 20.00 061112843 ******3847 07/01/2010
WALKER, LANCE E4-5738 1 25.00 061120770 ***0561 07/01/2010
WATKINS, WANDA E4-2308 1 20.00 061000104 ******3573 07/01/2010
WEEKLEY, NATHAN E4-5569 1 25.00 061192481 ******2123 07/01/2010
WEILER, SHERRI E4-2044 1 25.00 261187173 *********3253 07/01/2010
WHITE, TWINKLE E4-5784 1 25.00 261171383 *********4089 07/01/2010
WHITTON, KATHLEEN E4-2824 1 19.00 261170708 ******8707 07/01/2010
WHORTON, MACK E4-5690 1 19.00 314972853 ******3699 07/01/2010
WILLIAMON, ANA E4-5878 1 25.00 061000104 *********3792 07/01/2010
WOMACK, DEVIN E4-5161 1 19.00 261171383 *********2048 07/01/2010
WORSHAM, REGINALD E4-3101 1 19.00 061000227 *********2111 07/01/2010
WRIGHT, BARRY E4-5027 1 19.00 061000104 *********2270 07/01/2010
WRIGHT, HOLLY E4-5236 1 19.00 061000104 ******9417 07/01/2010
YOUNG, SHELIA E4-5879 1 19.00 061000227 *********8991 07/01/2010
  Count:  146 Total: 3583.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
KEMP, BRENT E4-2403 1 39.00 06112843 ******4025 Invalid Bank Route/Transit 07/01/2010
WHITTON, KEVIN E4-2825 1 19.00 26117078 ******8707 Invalid Bank Route/Transit 07/01/2010
  Count:  2 Total: 58.00