06/04/2010
09:24:47
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADAMS, ROBERT S0-1761 1 38.33 111104921 ***7495 06/07/2010
ALLMAN, MICHELLE S0-1728 1 54.75 065403626 ******2538 06/07/2010
ALTON, KEITH S0-1828 1 38.33 311175983 ******1436 06/07/2010
APPLEWHITE, BARBARA S0-4022 1 38.33 065403626 ******1084 06/07/2010
ARMWOOD, MATTHEW S0-1909 1 49.28 082901622 ***6023 06/07/2010
ARNOLD, KRISTIN S0-10062 1 49.28 265473582 ******8456 06/07/2010
BAILEY, CHRISTOPHER S0-1714 1 49.28 111104879 *****4766 06/07/2010
BAIRD, MILDRED S0-1823 1 38.33 065403626 ******6997 06/07/2010
BAKER, JANET S0-1598 1 38.33 311175983 ******8002 06/07/2010
BARKER, PIXIE S0-1952 1 38.33 111104921 ***6247 06/07/2010
BARNETTE, AMANDA S0-10117 1 38.33 065403626 ******9496 06/07/2010
BENNET, MATTHEW S0-1759 1 38.33 065000090 ******3285 06/07/2010
BENSON, JODEE S0-1869 1 38.33 065403626 ******9308 06/07/2010
BESHEA, MATT S0-10170 1 38.33 311175983 ***6289 06/07/2010
BOLLING, KELLI S0-10196 1 54.75 065403626 ******1129 06/07/2010
BRADY, CHELSEA S0-1712 1 49.28 082901622 ******8862 06/07/2010
BRIDGES, BARBARA S0-1723 1 54.75 065403626 ******7670 06/07/2010
BROOKS, LACEE S0-1941 1 54.75 082901635 ****1338 06/07/2010
BROWDER, WILLIE S0-1592 1 38.33 111104921 ***4883 06/07/2010
BROWNMILLER, CAROLYN S0-1845 1 49.28 111104921 ***9246 06/07/2010
BROWNMILLER, PHILLIP S0-1866 1 38.33 111104921 ***6480 06/07/2010
BUCKNER, TINA S0-10297 1 50.00 065403626 ******2899 06/07/2010
BUDWAH, ASHLY S0-5049 1 49.28 311175983 ******9593 06/07/2010
BURFORD, CAROL S0-10302 1 38.33 065403626 ******1005 06/07/2010
BURFORD, JANA S0-1876 1 54.75 311175983 ******1107 06/07/2010
BURLESON, KENNETH S0-10309 1 45.00 111104921 ***8826 06/07/2010
BURNSIDE, TIM S0-1933 1 38.33 065403626 ******2585 06/07/2010
CANNON, AMY S0-1879 1 49.28 111104921 ***2887 06/07/2010
CHEATHAM, LINDA S0-10386 1 54.75 311175983 ******7241 06/07/2010
CHREENE, BLAYNE S0-10395 1 38.33 065403626 ******3356 06/07/2010
COLE, ASHLEY S0-1907 1 49.28 065403626 ******7640 06/07/2010
COLEMAN, LARAVEN S0-1990 1 54.75 311175983 ***5025 06/07/2010
COLEMAN, RONNIE S0-10442 1 54.75 311175983 ***3004 06/07/2010
COLINGER, ANDY S0-1863 1 38.33 111104879 ******6046 06/07/2010
COLLEY, KARI S0-1706 1 38.33 311175983 ****1775 06/07/2010
COLLIER, SARAH S0-1841 1 38.33 311175983 ***0920 06/07/2010
DANFORD, ROY S0-1948 1 49.28 265473472 ******4500 06/07/2010
DAVIS, AMY S0-1831 1 38.33 111104921 ***9544 06/07/2010
DEES, BARBARA S0-10563 1 49.28 111104921 ***8421 06/07/2010
DREW, NIVEA S0-1685 1 54.75 311175983 ******4130 06/07/2010
DRISKILL, ANGEL S0-10617 1 49.28 065403626 ******8616 06/07/2010
DUGGAN, LISA S0-10623 1 54.75 065403626 ******4643 06/07/2010
DUMAS, ROBERT S0-2002 1 49.28 082902663 ***7239 06/07/2010
EASON, ALSTON S0-1935 1 38.33 065403626 ******6503 06/07/2010
EASON, SUSIE S0-5182 1 38.33 065403626 ******0308 06/07/2010
EDENS, MARGARET S0-1833 1 38.33 111104921 ***8773 06/07/2010
EDWARDS, ALEX S0-1755 1 54.75 111104921 ***4089 06/07/2010
EDWARDS, JENNIFER S0-2004 1 49.28 082901635 ****9755 06/07/2010
ENDSLEY, MILEAH S0-1916 1 49.28 111104879 ******2992 06/07/2010
ENGLE, KAREN S0-10680 1 54.75 065403626 ******4016 06/07/2010
FEAZELL, OLIVIA S0-1684 1 38.33 111104879 ******5830 06/07/2010
FIELDS, SHAWN S0-1861 1 38.33 065400137 *****1557 06/07/2010
FONDREN, SONYA S0-1976 1 54.75 111104921 ***8654 06/07/2010
FORD, DARRYL S0-1844 1 54.75 065403626 ******5642 06/07/2010
FRAZIER, WILLIAM S0-1994 1 38.33 311175983 ******0084 06/07/2010
GALAN, RAMONA S0-10786 1 54.75 065403626 ******6210 06/07/2010
GIFFORD, COURTNE S0-1871 1 49.28 311175983 ******5068 06/07/2010
GIFFORD, RACHEL S0-1962 1 49.28 311175983 ******9401 06/07/2010
GILBERT, HEATHER S0-1926 1 38.33 111104921 ***0739 06/07/2010
GLASS, CASSIE S0-1998 1 54.75 082901635 **3857 06/07/2010
GLASS, SAMANTHA S0-1778 1 54.75 082901871 ******0088 06/07/2010
GONZALEZ, JESSE S0-10835 1 38.33 111104921 ***4123 06/07/2010
GONZALEZ, NANCY S0-1130 1 54.75 111104921 ***6716 06/07/2010
GONZALEZ, SALVADOR S0-10837 1 38.33 111104921 ***4123 06/07/2010
GOODWIN, HARLAN S0-1654 1 49.28 311175983 ******4313 06/07/2010
GRANT, NANCY S0-1633 1 38.33 311175983 ******9259 06/07/2010
GRAY, ARIEL S0-1924 1 49.28 113024588 ****7380 06/07/2010
GREEN, MATTHEW S0-1995 1 38.33 311175983 *****89-8 06/07/2010
GRIFFITH, GREGORY S0-1887 1 49.28 111901056 ******2266 06/07/2010
HANSON, GINA S0-1825 1 54.75 311175983 ***2142 06/07/2010
HANSON, KELSEY S0-1921 1 54.75 311175983 ***1818 06/07/2010
HANSON, KOLTON S0-10902 1 38.33 065403626 ******3431 06/07/2010
HANSON, MICHAEL S0-2022 1 49.28 082901635 ****7500 06/07/2010
HARDEN, JAMES S0-1979 1 54.75 065403626 ******7179 06/07/2010
HARDWELL, SHANNON S0-1970 1 49.28 065404340 ***7204 06/07/2010
HARLON, TERRY S0-10908 1 49.28 065403626 ******8791 06/07/2010
HARPER, KELLIE S0-1890 1 54.75 311175983 ***5901 06/07/2010
HARVEY, JAMES S0-1644 1 38.33 065403626 ******7426 06/07/2010
HASKINS, MARGARET S0-10931 1 49.28 065403626 ******8546 06/07/2010
HASSAN, OSAMA S0-1693 1 54.75 065403626 ******2142 06/07/2010
HAYNES, VICKY S0-10944 1 38.33 311170166 *1943 06/07/2010
HERRON, AMBER S0-1989 1 38.33 111104921 ***7453 06/07/2010
HILBURN, BILLY S0-10984 1 49.28 065403626 ******6171 06/07/2010
HODGKISS, BETTY S0-11000 1 54.75 111104921 ***6838 06/07/2010
HOOD, NANCY S0-1868 1 38.33 065403626 ******0217 06/07/2010
HOOD, PATSY S0-11016 1 38.33 311175983 ******6107 06/07/2010
HOOD, TERRY S0-1996 1 49.28 111104921 ***1522 06/07/2010
HOWARD, JANET S0-11035 1 49.28 311175983 ******8926 06/07/2010
HOWARD, KATHY S0-1231 1 38.33 111104921 ***2206 06/07/2010
HUDSON, KEVIN S0-1674 1 54.75 082901622 ******9193 06/07/2010
JACOBS, EDWARD S0-11090 1 49.28 111104921 ***6753 06/07/2010
JHONSON, JEROMY S0-11108 1 49.28 311175983 ******2007 06/07/2010
JOHNSON, ROGER S0-11125 1 54.75 111104921 ***4432 06/07/2010
KELLOGG, JERRY S0-1858 1 54.75 311175093 ******6502 06/07/2010
KENNEDY, SHERRY S0-1945 1 49.28 311175983 ******0056 06/07/2010
KNIGHTEN, LANE S0-1785 1 49.28 311175983 ******2107 06/07/2010
KOSKE, JAMES S0-1836 1 38.33 311175983 ******5253 06/07/2010
LANCASTER, STEVE S0-11227 1 38.33 065403626 ******7592 06/07/2010
LAW, JUSTICE S0-11333 1 49.28 311175983 ******2009 06/07/2010
LEE, STUART S0-1905 1 49.28 311175983 ****4006 06/07/2010
LEWIS, ALLISON S0-1986 1 38.33 111104921 ***1047 06/07/2010
LEWIS, SHERRI S0-1987 1 38.33 111104921 ***9161 06/07/2010
MANESS, HEATHER S0-1611 1 38.33 311175983 ******1004 06/07/2010
MARKRAY, THADDIUS S0-11385 1 38.33 311175983 ******7354 06/07/2010
MASINGILL, SHAWN S0-1964 1 49.28 065403626 ******0836 06/07/2010
MATHEWS, SHARON S0-1677 1 38.33 065403626 ******9470 06/07/2010
MAXWELL, ETHAN S0-1660 1 54.75 111104921 ***9390 06/07/2010
MCCONNELL, CLAIRE S0-1938 1 38.33 111104879 ******4000 06/07/2010
MCCUTCHEON, JENNIFER S0-2018 1 38.33 065400137 *****2168 06/07/2010
MCDONALD, SABRINA S0-1263 1 54.75 082901622 ***3589 06/07/2010
MCEACHERN, KATRICIA S0-1985 1 38.33 311175983 ***5141 06/07/2010
MCLAIN, KATRINA S0-11479 1 38.33 065403626 ******7373 06/07/2010
MILLER, KARL S0-1777 1 38.33 082901635 ****6599 06/07/2010
MITCHELL, THOMAS S0-1824 1 38.33 311175983 ****2003 06/07/2010
MONTALBANO, VALERIE S0-1988 1 38.33 111104879 ******8560 06/07/2010
MONTGOMERY, GARY S0-1765 1 54.75 111104921 ***5420 06/07/2010
MOORE, CINDY S0-11553 1 38.33 111104921 ***5687 06/07/2010
MOORE, MARLON S0-1984 1 38.33 065403626 ******1944 06/07/2010
MURPHY, KRYSTALL S0-2024 1 38.33 111104921 ***3902 06/07/2010
NASH, HOLLY S0-11603 1 49.28 065403626 ******9838 06/07/2010
NEHLS, KAYCEE S0-1751 1 49.28 111104921 ***3320 06/07/2010
NGO, THANG S0-11618 1 54.75 065404913 ******2027 06/07/2010
OGLEE, MATTHEW S0-11640 1 49.28 311175983 ******6104 06/07/2010
OGLEE, MICHAEL DANE S0-1601 1 38.33 065403626 ******1093 06/07/2010
OWENS, BRADLEY S0-11655 1 38.33 065403626 ******6165 06/07/2010
OWENS, DEBORAH S0-1928 1 54.75 111104617 ***9492 06/07/2010
PECK, WALTER S0-2011 1 49.28 311175983 ******0008 06/07/2010
PLANTS, SAM S0-11737 1 49.28 065403626 ******0505 06/07/2010
POPE, RHONDA S0-11749 1 38.33 082901635 ****1344 06/07/2010
PRICE, ASHLEY S0-1763 1 38.33 311175983 ******0544 06/07/2010
PROTHRO, ANGELA S0-1058 1 49.28 082901334 **9957 06/07/2010
PUTTMAN, MICHAEL S0-1455 1 49.28 065403626 ******7004 06/07/2010
RANDALL, WILLIAM S0-1804 1 54.75 311175983 ******8213 06/07/2010
RASBERRY, CARRIE S0-1743 1 49.28 311175983 ******6816 06/07/2010
RATLIFF, GERALD S0-1958 1 54.75 065403626 ******8345 06/07/2010
RATLIFF, KEN S0-1852 1 49.28 082902663 ***3287 06/07/2010
RATZLAFF, CAROL S0-1955 1 49.28 311175093 ******5702 06/07/2010
REYNOLDS, ANGELA S0-11822 1 38.33 082901635 ****9468 06/07/2010
RICHARDSON, CAPRICA S0-1811 1 38.33 311175983 ******7009 06/07/2010
RICHARDSON, GLENDA S0-1681 1 45.00 065403626 ******1453 06/07/2010
ROATH, TIM S0-11852 1 49.28 311175983 ******0045 06/07/2010
ROLEN, ANDY S0-11871 1 49.28 311175983 ******7108 06/07/2010
RONTON, BOBBY S0-1745 1 54.75 111104879 *****6691 06/07/2010
SAGONA, DOROTHY S0-11905 1 49.28 111104921 ***6473 06/07/2010
SANCHEZ, CATHY S0-11913 1 54.75 111104921 ***4800 06/07/2010
SAWYER, JARROD S0-11928 1 38.33 065403626 ******4717 06/07/2010
SAYERS, BRANDON S0-2019 1 54.75 311175983 ***9920 06/07/2010
SCRUGGS, ANTHONY S0-1771 1 54.75 065403626 ******9804 06/07/2010
SENEY, MELANIE S0-11944 1 54.75 265270413 ******7802 06/07/2010
SHACKELFORD, PENNIE S0-1950 1 54.75 082905136 **4311 06/07/2010
SKINNER, REBECCA S0-11992 1 38.33 311175983 ******0307 06/07/2010
SLACK, MARY SUE S0-1884 1 49.28 082901622 *9474 06/07/2010
SMITH BROWN, SHERYL S0-1780 1 54.75 111104921 ***0184 06/07/2010
SMITH, ERIN S0-1920 1 38.33 311175983 ******0432 06/07/2010
SMITH, JEAN S0-1840 1 38.33 065403626 ******3584 06/07/2010
SMITH, LEAANN S0-1612 1 38.33 311175983 ****7614 06/07/2010
SMITH, TINA S0-12036 1 54.75 065403626 ******8902 06/07/2010
SOUTER, RHONDA S0-1809 1 38.33 082901635 ****5324 06/07/2010
SPENCE, KATHRYN S0-1934 1 38.33 082901635 ****0679 06/07/2010
STEPHENS, KACI S0-1721 1 49.28 311989331 ******4930 06/07/2010
STEVENS, JOSEPH S0-1862 1 38.33 111104879 ******2910 06/07/2010
STILES, LISA S0-1974 1 38.33 065403626 ******7794 06/07/2010
SWEET, PAUL S0-1903 1 49.28 065403626 ******1078 06/07/2010
TAVERNIER, MICHAEL S0-2010 1 38.33 065403626 *****9671 06/07/2010
TAYLOR, KIM S0-1913 1 49.28 082901635 ****7487 06/07/2010
TAYLOR, SONYA S0-6051 1 38.33 311175983 ******2001 06/07/2010
TEAGUE, RANDAL S0-12166 1 54.75 111104921 ***4751 06/07/2010
TEMPLE, CHRIS S0-12168 1 49.28 111104921 ***2018 06/07/2010
THOMAS, BRENDA S0-12178 1 38.33 065403626 ******9535 06/07/2010
THOMAS, BRIAN S0-12179 1 54.75 311175983 ******6000 06/07/2010
THOMAS, JOREKIE S0-2016 1 49.28 314074269 ****3979 06/07/2010
THOMAS, JOSEPH S0-1856 1 49.28 311175983 ***5900 06/07/2010
THOMAS, RODERICK S0-1870 1 38.33 065403626 ******0507 06/07/2010
THOMPSON, LYDIA S0-1662 1 49.28 065403626 ******8359 06/07/2010
THOMPSON, MARIO S0-1635 1 38.33 065403626 ******0046 06/07/2010
TOMS, SUZY S0-1638 1 38.33 311175983 ******3201 06/07/2010
TUPA, PAT S0-1522 1 38.33 065403626 ******3906 06/07/2010
VANDENBERG, JAKE S0-12252 1 49.28 311175983 ***8461 06/07/2010
WALKER, DONNA S0-5010 1 54.75 311175983 ******4004 06/07/2010
WHITE, DORIS S0-1665 1 54.75 311175129 ******4287 06/07/2010
WHITE, JANA S0-12348 1 49.28 111104921 ***6781 06/07/2010
WHITE, LACHARDIUS S0-1947 1 49.28 311175983 ***1133 06/07/2010
WHITEHEAD, JOHNIECE S0-1762 1 38.33 111104921 ***5945 06/07/2010
WILLARD, JEREMY S0-1834 1 38.33 065403626 ******2503 06/07/2010
WILLIAM, MISTY S0-1739 1 54.75 082905136 **2445 06/07/2010
WILLIAMS, BEVERLY M S0-1882 1 49.28 311175983 ***7542 06/07/2010
WILLIAMSON, A C S0-1919 1 38.33 111104879 ******9956 06/07/2010
WINGET, DONNA S0-1867 1 38.33 065403626 ******0297 06/07/2010
YOUNGBLOOD, BRADLEY S0-1748 1 38.33 111104921 ***8600 06/07/2010
  Count:  189 Total: 8676.22      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
FLOURNEY, KERRY S0-1832 1 35.00 55010461 ***4552 Invalid Bank Route/Transit 06/07/2010
MAYNOR, MELANIE LAUR S0-11423 1 0.00 124085024 *************9600 Zero Dollar Amount 06/07/2010
MCINTYRE, CHRIS S0-5224 1 0.00 065403626 ******0257 Zero Dollar Amount 06/07/2010
MOORE, CLIFFORD S0-11554 1 0.00 311175983 ******4130 Zero Dollar Amount 06/07/2010
PITRE, TIFFINY S0-1672 1 0.00 082901635 ****1645 Zero Dollar Amount 06/07/2010
SMITH, TRAVIS S0-1878 1 35.00 55010461 ***0309 Invalid Bank Route/Transit 06/07/2010
WALLACE, SHELLY S0-1651 1 0.00 111104921 ***2188 Zero Dollar Amount 06/07/2010
  Count:  7 Total: 70.00