07/29/2010

09:42:27

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ADAMS, BOBBY	FI-7001	2	23.00	053207766	*********2941	07/30/2010
ASSEF, BONNIE	FI-7007	2	30.00	053201487	********5109	07/30/2010
BARBER, BOBBY	FI-7010	2	31.00	053207216	******5689	07/30/2010
BARBER, DANIEL	FI-7011	2	23.00	253271987	******2701	07/30/2010
BARHAM, PAT	FI-7012	2	23.00	053201487	********9709	07/30/2010
BOARD, ELIZABETH	FI-7026	2	28.00	053201487	********3609	07/30/2010
BOATWRIGHT, JOHN	FI-7027	2	31.00	053207766	*********5987	07/30/2010
BRASWELL, JODY L	FI-7032	2	23.00	253279439	********3903	07/30/2010
BRIDGES, LEGRANTHANY	FI-7033	2	31.00	253279439	********9877	07/30/2010
BRIGHT, CLARETTA S	FI-7035	2	23.00	053207766	*********5893	07/30/2010
BROWN, SHAWN	FI-7039	2	29.00	053207216	******5960	07/30/2010
BROWN, TERESA	FI-7041	2	39.00	253271987	******0120	07/30/2010
BRUNEIO, AMY	FI-7044	2	31.00	253279439	********5289	07/30/2010
BULLARD, BARBARA	FI-7045	2	49.00	053207216	******0956	07/30/2010
BURR, ELEANOR	FI-7046	2	34.00	053207766	*********7125	07/30/2010
CARTER, SARAH	FI-7052	2	39.00	053104568	******2536	07/30/2010
CARTER, TAMMY	FI-7053	2	23.00	253271987	******1310	07/30/2010
CASSIDY, LISA G	FI-7055	2	31.00	053207216	******8280	07/30/2010
CHAPMAN, DAWN	FI-7057	2	39.00	053207216	******3918	07/30/2010
CHERRY, PAUL	FI-7062	2	23.00	053207766	*********4778	07/30/2010
CLAYTOR, GLENDA	FI-7065	2	23.00	053207766	*********6016	07/30/2010
COATES, DONALD	FI-7066	2	31.00	053207216	******3349	07/30/2010
CRAWLEY, CHRYSTIE	FI-7073	2	22.00	053207766	*********3586	07/30/2010
DEPEW, DORR	FI-7080	2	28.00	053207766	*********6774	07/30/2010
DRIGGERS, WAYNE	FI-7089	2	31.00	053201487	********2209	07/30/2010
DUNN, AARON	FI-7091	2	31.00	053207766	*********7357	07/30/2010
ELLERBE, BRUCE	FI-7093	2	51.00	253279439	********0332	07/30/2010
ELLISON, BEA	FI-7095	2	29.00	253177049	*******4246	07/30/2010
ELVIS, TERESA	FI-7096	2	23.00	053201487	********2809	07/30/2010
EVANS, WILLIAM	FI-7100	2	23.00	253279439	*********9400	07/30/2010
FORMAN, CARL	FI-7105	2	31.00	053207766	*********3249	07/30/2010
GARDNER, JOSH	FI-7110	2	20.00	053207216	******8296	07/30/2010
GARRELL, MICHAEL	FI-7111	2	39.00	053201487	********2301	07/30/2010
GARY, VERNELL Y	FI-7112	2	31.00	053201487	********3609	07/30/2010
GORDON, NISHKA BURNS	FI-7120	2	31.00	253279439	********0231	07/30/2010
GORDON, SONYA	FI-7121	2	31.00	053207766	*********6290	07/30/2010
GRAY, SHARON L	FI-7124	2	23.00	053207766	*********8242	07/30/2010
GRIGGS, GAIL T	FI-7126	2	31.00	053207216	******3752	07/30/2010
HAINEY, HAROLD	FI-7130	2	30.00	053207216	******4163	07/30/2010
HANCOCK, MICHELLE	FI-7132	2	31.00	053207216	******0151	07/30/2010
HANEY, TAMMY R	FI-7133	2	30.00	053104568	******2500	07/30/2010
HARRINGTON, GARY	FI-7134	2	31.00	253271987	******7621	07/30/2010
HARRISON, GLADYS	FI-7137	2	20.00	053101626	*********3663	07/30/2010
HENDLEY, PATSY	FI-7139	2	20.00	053201487	********7909	07/30/2010
HOLLIS, ANGELA	FI-7145	2	30.00	053207766	*********0359	07/30/2010
HUNT, TARA	FI-7154	2	23.00	253279439	*******7202	07/30/2010
JAMES, BRYON	FI-7165	2	23.00	253279439	********0761	07/30/2010
JORDON, RICHARD	FI-7172	2	35.00	053000219	*********8950	07/30/2010
KNIGHT, BETH	FI-7182	2	31.00	253279439	********0737	07/30/2010
KNIGHT, KIM	FI-7183	2	31.00	253271987	******7418	07/30/2010
LANE, WENDELL KEITH	FI-7186	2	39.00	253279439	********6881	07/30/2010
LEE, DIANNE K	FI-7190	2	28.00	053207766	*********8487	07/30/2010
LEE, MANDA	FI-7191	2	31.00	253271987	******4948	07/30/2010
LINDSEY, RHONDA	FI-7197	2	31.00	053207216	******9477	07/30/2010
LINTON, DONITA	FI-7198	2	31.00	053201487	********0216	07/30/2010
LOWERY, COSTINA N	FI-7200	2	23.00	253279439	********4292	07/30/2010
MALACHI, CHAUNCEY	FI-7203	2	30.00	053207216	******5861	07/30/2010
MCMILLON, CAROLYN	FI-7216	2	20.00	053207766	*********5136	07/30/2010
MICHAEL, CAMERON	FI-7224	2	29.00	053104568	*****3415	07/30/2010
MPOPE, ROSWITHA	FI-7230	2	28.00	053201487	********6309	07/30/2010
NIVENS, MONIQUE	FI-7231	2	31.00	253279439	********8761	07/30/2010
PALMERA, HAROLD	FI-7236	2	31.00	053104568	******1148	07/30/2010
PATE, LARRY	FI-7241	2	23.00	053207766	*********0557	07/30/2010
PORT, THE HAIR	FI-7251	2	31.00	253271987	******0447	07/30/2010
POWERS, RIC	FI-7254	2	23.00	253279439	********2807	07/30/2010
RATLIFF, EBONY L	FI-7263	2	23.00	253279439	********8341	07/30/2010
REYNOLDS, DANIEL	FI-7267	2	23.00	053201487	********2609	07/30/2010
RILEY, MARGIE	FI-7268	2	20.00	053207766	*********4526	07/30/2010
RONIE, REBECCA	FI-7277	2	30.00	253279439	********8639	07/30/2010
SMITH, ANNA	FI-7291	2	31.00	253279390	********8044	07/30/2010
SMITH, JOHNATHAN J	FI-7294	2	23.00	253177049	*******1229	07/30/2010
SWINTON, VERNELE	FI-7305	2	23.00	253279439	********9191	07/30/2010
THERRELL, SARAH	FI-7308	2	28.00	053207766	*********7917	07/30/2010
THOMPSON, KEN	FI-7312	2	34.00	053207216	******3494	07/30/2010
TICE, RACHEL M	FI-7314	2	23.00	053104568	******1472	07/30/2010
TURNER, BRANDON	FI-7319	2	23.00	053904483	********7320	07/30/2010
TWEED, LYNN	FI-7321	2	23.00	053201487	********1309	07/30/2010
WALLACE, LATORRIA	FI-7325	2	23.00	053207766	*********9801	07/30/2010
WALTERS, APRIL	FI-7327	2	31.00	053904483	********0235	07/30/2010
WALTERS, BETH	FI-7328	2	36.00	053207766	*********4589	07/30/2010
WARD, TERESA T	FI-7331	2	23.00	053104568	******0423	07/30/2010
WATKINS, TIMMY LEE	FI-7332	2	29.00	053100465	********4267	07/30/2010
WHITE, JIMMY	FI-7342	2	31.00	053201487	********8509	07/30/2010
WHITE, RICHARD	FI-7343	2	30.00	253271987	******8727	07/30/2010
WILKERSON, KAREN L	FI-7347	2	31.00	053207766	*********5796	07/30/2010
WILLIAMS, LILLIAN	FI-7352	2	23.00	053101121	*********5573	07/30/2010
WITHERSPOON, JOSEPH	FI-7354	2	20.00	053207766	*********1373	07/30/2010
YOW, CRYSTAL	FI-7358	2	23.00	053201487	********2309	07/30/2010
	Count:  88	Total:	2500.00

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
JACKSON, ANNETTE	FI-7161	2	31.00	05307216	******9567	Invalid Bank Route/Transit	07/30/2010
MIDGLEY, CAROLYN	FI-7225	2	20.00	253171987	******4839	Invalid Bank Route/Transit	07/30/2010
MORRIS, ELLEN	FI-7228	2	31.00	053964483	********5897	Invalid Bank Route/Transit	07/30/2010
TOWNSEND, LASONYA C	FI-7317	2	39.00	10 12	************3050	Invalid Bank Route/Transit	07/30/2010
WECHSLER, CHRISTINE	FI-7337	2	20.00	235279439	********2870	Invalid Bank Route/Transit	07/30/2010
WHITE, TYRA FREEMAN	FI-7344	2	39.00	235279439	********8761	Invalid Bank Route/Transit	07/30/2010
	Count:  6	Total:	180.00