10/13/2010
14:35:40
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALLEN, ANTHONY FI-7003 1 30.50 053207766 *********7346 10/15/2010
ALLISON, TIMOTHY FI-7004 1 32.50 053207766 *********0338 10/15/2010
ANDERSON, MARY FI-7005 1 30.00 053104568 ******2714 10/15/2010
ASHE, DAMIAN C FI-7006 1 30.50 053201487 ********8109 10/15/2010
ATKINSON, STEVE FI-7009 1 30.50 053207216 ******6416 10/15/2010
BARKMAN, ALEX FI-7013 1 22.50 253271987 ******5552 10/15/2010
BARNES, PATRICIA FI-7015 1 20.00 253271987 ******6286 10/15/2010
BENNETT, LAURA FI-7017 1 30.00 061000104 ******3195 10/15/2010
BENNETT, ROBERT FI-7018 1 39.00 253271987 ******0079 10/15/2010
BOAN, JONATHAN S FI-7024 1 22.50 053207216 ******5762 10/15/2010
BOARD, BETTY FI-7025 1 20.00 053201487 ********9409 10/15/2010
BUTLER, RHETT FI-7047 1 31.00 053104568 ******0037 10/15/2010
BYRD, JUSTIN FI-7359 1 17.00 053201487 ********7609 10/15/2010
CALHOUN, ROBERT J FI-7048 1 28.00 053104568 ******1663 10/15/2010
CAMPBELL, DAVID FI-7049 1 22.50 253279439 ********0024 10/15/2010
CANIPE, MARCUS FI-7050 1 23.00 053207216 ******3552 10/15/2010
CHAPMAN, KAYE FI-7060 1 30.50 053207216 ******9718 10/15/2010
CHESTNUT, JASON FI-7063 1 30.50 053207766 *********9261 10/15/2010
CLARK, KIM FI-7064 1 30.00 053207766 *********8143 10/15/2010
COIT, TAMMY FI-7067 1 39.00 253271987 ******7735 10/15/2010
COMBES, ANGIE FI-7068 1 30.00 253279439 ********3490 10/15/2010
CRANFORD, DEWAYNE FI-7072 1 29.00 053207766 *********6439 10/15/2010
CREECH, TRICIA FI-7075 1 35.00 053104568 ******8912 10/15/2010
CUE, DARIEN FI-2871992 1 24.00 253279439 *********9500 10/15/2010
DOUGLAS, RODNEY T FI-7084 1 22.50 253279439 ********6363 10/15/2010
DRIGGERS, BARRY FI-7088 1 30.00 314074269 ****6976 10/15/2010
ERVIN, MARY RUBEN FI-7098 1 33.00 053207766 *********1766 10/15/2010
EVANS, BENNY FI-7099 1 28.00 253271987 ******7553 10/15/2010
FISHER, ROGER FI-7104 1 30.50 053207766 *********6629 10/15/2010
FOSTER, JOHN FI-7106 1 30.50 053207216 ******8049 10/15/2010
GASTON, GEROND FI-7113 1 22.50 253279439 *******8373 10/15/2010
GENTRY, MARSHA FI-7114 1 30.00 053201487 ********7409 10/15/2010
GILLESPIE, SHARRON FI-3376465 1 22.50 253279439 *********7200 10/15/2010
GLEICH, ROBERT FI-7116 1 22.00 053207766 *********1524 10/15/2010
GOCO, TOMAS FI-7117 1 22.50 053101121 ******7126 10/15/2010
GODBOLD, JERRY FI-7118 1 30.50 323380821 ******6207 10/15/2010
GRAHAM, JAMES FI-5375458 1 29.00 053201607 *********9494 10/15/2010
GRAY, JULIA FI-5372843 1 28.00 053207766 *********2426 10/15/2010
GREEN, MARY FI-7125 1 46.00 253279439 *********5100 10/15/2010
GRIGGS, TONY FI-7127 1 30.00 053201487 ********6909 10/15/2010
GULLEDGE, DENA FI-7128 1 30.50 253279439 ********4887 10/15/2010
HAILEY, DEWAYNE FI-7129 1 31.00 053207216 ******4230 10/15/2010
HARRINGTON, SHERRY FI-7135 1 30.00 253279439 ********1049 10/15/2010
HAYNES, CINDY FI-5372552 1 34.00 053207766 *********7590 10/15/2010
HENNESSEE, CAROLE FI-7140 1 20.00 053201487 ********4409 10/15/2010
HOOKS, GLADYS FI-7147 1 20.00 053207766 *********2976 10/15/2010
HUGGINS, SHELIA FI-7149 1 20.00 053201487 ********8109 10/15/2010
HUGULEY, REBECCA J FI-7153 1 20.00 053202062 ****7346 10/15/2010
HUNTER, KENNETH FI-7156 1 31.00 053201487 ********6409 10/15/2010
HUNTER, TERRIE FI-7157 1 23.00 053207766 *********7884 10/15/2010
INGRAM, GAIL FI-7159 1 23.00 053201487 ********6709 10/15/2010
IQBAL, NAVEED FI-7160 1 23.00 113000023 ********3308 10/15/2010
JACOBS, BRIAN FI-7164 1 30.00 053207766 *********8255 10/15/2010
JOHNSON, LEKESHA FI-7167 1 23.00 253279439 ********1940 10/15/2010
JOHNSON, SARAH FI-6237417 1 31.00 253279439 ********1579 10/15/2010
JONES, ERIC FI-7170 1 30.00 053104568 ******0638 10/15/2010
JONES, JIMMY FI-7171 1 31.00 253279439 ********0296 10/15/2010
JOYNER, AARON FI-7173 1 22.00 053207766 *********8315 10/15/2010
JOYNER, KELLIE FI-7174 1 31.00 053104568 ******2571 10/15/2010
KELLY, RAY FI-7178 1 31.00 053207766 *********4434 10/15/2010
KIMREY, DENA H FI-7181 1 31.00 253271987 ******4952 10/15/2010
KNIGHT, TONY FI-7184 1 39.00 253279439 ********6551 10/15/2010
KOLLITZ, HENRIETTA FI-5377274 1 28.00 053201487 ********9509 10/15/2010
LANEY, WILLIAM R FI-7187 1 28.00 053201487 ********9409 10/15/2010
LANGDON, JOHN FI-7188 1 24.00 053104568 ******9646 10/15/2010
LEAMON, JAMES FI-7189 1 31.00 053207766 *********5285 10/15/2010
LEE, PAMELA FI-7192 1 31.00 053207766 *********7360 10/15/2010
MAHAN, FOREST FI-7202 1 23.00 053904483 ********6106 10/15/2010
MBENNETT, ANN FI-7206 1 20.00 053104568 ******0033 10/15/2010
MCCLENDON, NEAL FI-7208 1 36.00 253279439 *******4984 10/15/2010
MCCORMICK, JEANNIE FI-7209 1 31.00 053207766 *********8198 10/15/2010
MCDONALD, CHARLES FI-7210 1 30.50 253279439 ********7234 10/15/2010
MCLENDON JR, NEIL FI-5375188 1 35.50 253279439 *******3498 10/15/2010
MCLENDON, JOHNNIE FI-7215 1 31.00 053104568 ******4039 10/15/2010
MCQUEEN, BARBARA FI-7217 1 20.00 053200019 *****8841 10/15/2010
MCQUEEN, DERRICK FI-7219 1 31.00 053201487 ********8309 10/15/2010
MCQUEEN, JR., BENJAMIN FI-7218 1 23.00 253271987 ******0459 10/15/2010
MILES, ANISON FI-7226 1 39.00 053207766 *********8484 10/15/2010
MOORE, WILLIAM FI-7227 1 39.00 053207216 ******6456 10/15/2010
MORRIS, ROBERT FI-7229 1 23.00 053101121 *********6353 10/15/2010
NORRIS, BETH FI-7232 1 31.00 253279439 ********0187 10/15/2010
OUTLAW, LORRI FI-7235 1 31.00 053207766 *********2646 10/15/2010
PARKER, WILLIAM FI-7238 1 31.00 053201487 ********1109 10/15/2010
PARNELL, JOY FI-7239 1 30.00 053201487 ********1209 10/15/2010
PARNELL, SCOTT FI-7240 1 23.00 053207766 *********0111 10/15/2010
PEGUES, PATRICIA FI-7244 1 30.50 053207766 *********2685 10/15/2010
PETERSON, GAIL FI-7247 1 30.50 053104568 ******2461 10/15/2010
POLSON, TARA FI-8612078 1 60.00 053201487 ***8709 10/15/2010
PURVIS, DEBBIE FI-7257 1 30.50 053207216 ******5684 10/15/2010
QUICK, REBECCA FI-4277657 1 24.00 253279439 ********8513 10/15/2010
QUICK, SAMMY FI-7261 1 30.00 053201487 ********3409 10/15/2010
RATLIFF, RICKY FI-7264 1 29.00 053207766 *********8377 10/15/2010
RIDDICK, DONTA FI-6232250 1 30.50 253279439 *******3955 10/15/2010
RITZ, BLAKE FI-7269 1 44.00 053101121 *********7234 10/15/2010
RIVERS, DANIEL FI-7270 1 37.00 253279439 *******8582 10/15/2010
RIVERS, HAILEY FI-7271 1 30.50 253279439 *******7625 10/15/2010
ROCK, RECCI FI-7276 1 30.50 053201487 ********9409 10/15/2010
SAULS, JANELLE FI-7279 1 20.00 053201487 ********0909 10/15/2010
SCOTT, CAROLINE FI-7281 1 30.50 253279439 ********3328 10/15/2010
SELLERS, TRAVIS FI-7283 1 23.00 253279439 *********1800 10/15/2010
SKIPPER, CHARLES FI-7288 1 22.50 053201487 ********5309 10/15/2010
SMITH, ROBERT FI-5447236 1 28.00 253271945 ******0929 10/15/2010
SPENCER, THOMAS FI-7297 1 22.00 253177049 *******2232 10/15/2010
STAFFORD, JACKIE FI-7299 1 22.50 253271987 ******3344 10/15/2010
STANTON, CAROLYN FI-7300 1 30.50 053201487 ********5609 10/15/2010
STOGNER, DANIELLE GROOMS FI-7302 1 30.50 053207766 *********9594 10/15/2010
STUBBS, DAMIN FI-7303 1 30.50 253279439 ********6204 10/15/2010
TAYLOR, MALCOM FI-8008638 1 90.00 053207766 *********2594 10/15/2010
TCOKER, JAMES FI-7306 1 31.00 053207766 *********7831 10/15/2010
TEAL, CAROLINE FI-9107445 1 17.00 053201487 ********8509 10/15/2010
TEAL, PATRICIA FI-7307 1 23.00 053201487 ********4309 10/15/2010
THOMPSON, CHRISTINA FI-7311 1 23.00 253279439 *******7342 10/15/2010
THOMPSON, ELIZABETH ASHLE FI-7310 1 31.00 253279439 ********6823 10/15/2010
TRUETT, KIM FI-7318 1 23.00 053201487 ********4009 10/15/2010
TURNER, JUDY FI-7320 1 31.00 053207216 ******9476 10/15/2010
WATSON, BERNARD FI-7333 1 23.00 253279439 ********6608 10/15/2010
WATSON, SANDRA FI-7334 1 39.00 053207766 *********4851 10/15/2010
WATSON, VEVLYN FI-7335 1 23.00 253279439 *********3290 10/15/2010
WEEKS, JENNIFER L FI-7338 1 23.00 053207766 *********8155 10/15/2010
WELLS, RICHARD FI-5400042 1 22.00 256074974 ******9706 10/15/2010
WEST, MEL FI-7341 1 26.50 053201487 ********4609 10/15/2010
WHITE, JOHNNY FI-5376866 1 22.50 053207766 *********4809 10/15/2010
WHITLEY, MARQUITES FI-7345 1 30.50 103112675 ****4827 10/15/2010
WILKES, DONNA H FI-7348 1 30.50 053207216 ******5740 10/15/2010
WILKES, KRISTIN FI-7349 1 23.00 053207216 ******1934 10/15/2010
WILKINS, CHRISTOPHER FI-7350 1 22.50 253279439 ********5900 10/15/2010
WILLIAMSON, JIMMIE FI-7353 1 32.00 053207216 ******0672 10/15/2010
YARBOROUGH, MARY CLAUDETTE FI-7357 1 30.50 053112220 ******3488 10/15/2010
  Count:  128 Total: 3693.50      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
  Count:  0 Total: 0