10/19/2011
07:06:15
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALLEY, ANGELA 09-301133 2 64.95 064107729 *****9293 10/20/2011
ANDERSON, SHERRY 09-300701 2 39.90 064104311 ****5962 10/20/2011
ARMSTRONG, LARRY 09-34229 2 19.95 064101903 *****8268 10/20/2011
AUSTIN, MICHELLE 09-300363 2 29.95 064104311 ****6646 10/20/2011
BAKER, JOHN 09-34425 2 39.95 064208589 ****5625 10/20/2011
BALLINGER, DAVID 09-300261 2 34.95 064000059 *****3374 10/20/2011
BARANOWSKI, DEBORAH 09-300513 2 19.95 064101903 *****0823 10/20/2011
BARNES, LAUREN 09-34235 2 39.90 064104311 ****1890 10/20/2011
BENSON, EVELYN 09-34330 2 29.95 064208589 ****0144 10/20/2011
BILBREY, MARGIE 09-300648 2 19.95 064104311 ****9426 10/20/2011
BLYTHE, NEIL 09-32034 2 25.00 064104311 ****0974 10/20/2011
BONCZYNSKI, JEREMY 09-300887 2 29.95 064101903 *****6795 10/20/2011
BONTRAGER, ROBIN 09-300588 2 25.95 064000017 ******0289 10/20/2011
BOSWELL, ERIKA 09-300631 2 29.95 064101903 *****2795 10/20/2011
BRADFORD, ANGIE 09-33941 2 54.95 064101233 ***1821 10/20/2011
BREYER, SHAWN 09-300131 2 29.95 264172169 ***6351 10/20/2011
BROWN, LINCOLN 09-300855 2 29.95 064101233 ***7007 10/20/2011
BRYANT, DAVID 09-301049 2 69.85 064107729 *****3718 10/20/2011
BUCKNER, CLESTER 09-32983 2 64.90 064108689 ***0416 10/20/2011
BURTON, ERIN 09-300687 2 34.95 064104311 ****0140 10/20/2011
BURTON, GARY 09-300716 2 34.95 064208589 ****1703 10/20/2011
CANTRELL, TONYA 09-34150 2 39.90 064104311 ****7985 10/20/2011
CARVER, TYRONE 09-33318 2 39.95 084000084 ******2388 10/20/2011
CASE, RHONDA 09-300410 2 25.00 064101233 ***1154 10/20/2011
CHANEY, ISHA 09-301094 2 44.95 064104311 ****4658 10/20/2011
CLAWSON, TERRY 09-301052 2 29.95 064101903 *****5517 10/20/2011
COOK, BRYAN 09-300517 2 39.95 064101233 ***9258 10/20/2011
COOPER, CHARLIE 09-34445 2 29.95 064101233 ***8236 10/20/2011
COOPER, ROGER 09-300493 2 25.00 064104311 ****1216 10/20/2011
COX, CAROL SUE 09-301167 2 29.95 064000017 ******4947 10/20/2011
CROSS, BRAD 09-34292 2 29.95 084000084 ******8211 10/20/2011
CUNNINGHAM, TRACY 09-301163 2 84.90 064104311 ****0225 10/20/2011
DAMICO, JOE 09-301060 2 34.95 064104311 ****9797 10/20/2011
DAVIDSON, KATHY 09-300937 2 49.90 064105666 **5872 10/20/2011
DEUSEN-MALKO, DONDIE 09-300522 2 29.95 064104311 ****4915 10/20/2011
DIBRELL, DARRICK 09-300149 2 39.95 264174303 ***6919 10/20/2011
DICICCO, ANTHONY 09-300706 2 25.00 064104311 ****1315 10/20/2011
DICICCO, CHERYL 09-33344 2 79.85 064104311 ****1315 10/20/2011
DUNN, MARTHA 09-33999 2 34.95 064101903 *****6081 10/20/2011
EDMONDS, RYAN 09-300597 2 29.95 064107729 ***3945 10/20/2011
ELMORE, MARY 09-34282 2 47.95 064000017 ******6866 10/20/2011
ENGLAND, CHRIS 09-300490 2 25.00 061308592 *****9057 10/20/2011
FLATT, TROY 09-300803 2 49.90 103112675 ****5353 10/20/2011
FOX, GARRY 09-301043 2 39.95 064208589 ****8100 10/20/2011
FOX, TRAVIS 09-300608 2 39.95 064208589 ****4429 10/20/2011
GENTRY, THOMAS 09-33763 2 39.95 064104311 ****1391 10/20/2011
GERHING, JARED 09-300939 2 25.00 064101903 *****0018 10/20/2011
GIAIMO, MICHAEL 09-301135 2 39.95 264174303 ***2889 10/20/2011
GIAIMO, TRISH 09-300552 2 34.95 264174303 ***2889 10/20/2011
GILBERT, BOBBY 09-300762 2 54.95 064101233 ***0005 10/20/2011
GORE, TIFFANY 09-300919 2 64.95 064104311 ****1142 10/20/2011
GREEN, AMY 09-300508 2 19.95 063000047 ********2739 10/20/2011
HAMBLIN, WILLIAM 09-300936 2 37.95 064101233 ***9847 10/20/2011
HARRISON, DANA 09-300591 2 25.95 064101903 *****8630 10/20/2011
HARROD, ASIA 09-300054 2 29.95 064101903 *****6432 10/20/2011
HARVEY, CHAD 09-300610 2 29.95 064105666 **1651 10/20/2011
HAYNIE, YUL 09-300074 2 39.95 064000017 ******0967 10/20/2011
HEADY, ROY 09-301220 2 29.95 061308592 ****6390 10/20/2011
HERNANDEZ, FILIBERTHA 09-34475 2 29.95 064000017 ****6873 10/20/2011
HERRIN, MITCHELL 09-300910 2 54.95 084307033 ******6618 10/20/2011
HUDDLESTON, SCOTT 09-300340 2 34.95 064000017 ******4362 10/20/2011
JACKSON, DAVID 09-34274 2 29.95 061000104 *********3308 10/20/2011
JACKSON, EMILY 09-300503 2 19.95 064101233 ***6009 10/20/2011
JACKSON, KRISTINE 09-300504 2 34.95 064101233 ***5662 10/20/2011
JARED, LISA 09-300154 2 29.95 084000084 ******4045 10/20/2011
JARED, SHELIA 09-300754 2 19.95 064107729 *****3484 10/20/2011
KIDD, ADAM 09-300496 2 29.95 064101233 ***8085 10/20/2011
KONOW, CHRIS 09-300969 2 39.95 061300367 *****4416 10/20/2011
KYLE, SHARON 09-32058 2 25.00 064101233 ***9044 10/20/2011
LATHAM, RACHEL 09-34291 2 29.95 084000084 ******8211 10/20/2011
LAWSON, JAMES 09-301225 2 29.95 064108689 ***0735 10/20/2011
LOFTIS, ASHLEY 09-301095 2 39.90 064104311 ****1707 10/20/2011
LOGAN, LAVONNA 09-300453 2 64.95 064208589 ****8449 10/20/2011
LONG, BRIAN 09-32379 2 29.95 264178710 ****0003 10/20/2011
LONG, JOSH 09-300183 2 29.95 264281364 ********5476 10/20/2011
LONG, SUSAN 09-301197 2 39.90 064000017 ******8889 10/20/2011
MACKE, GREG 09-34377 2 29.95 064101903 *****6333 10/20/2011
MADEWELL, CRAIG 09-32300 2 39.95 064104311 ****5818 10/20/2011
MANSELL, SUSAN 09-33829 2 39.95 064104311 ****2323 10/20/2011
MARTIN, LINDSEY 09-300304 2 39.90 064101233 ***0245 10/20/2011
MARTINEZ, STEPHANIE 09-301158 2 39.90 064000017 ****5717 10/20/2011
MCDONALD, KEN 09-300930 2 34.95 064000059 *****2367 10/20/2011
MCNELLY, CARRA 09-300518 2 19.95 064101233 ***4579 10/20/2011
MCNERNEY, CATIE 09-300853 2 54.95 064101233 ***3073 10/20/2011
MEADOWS, APRIL 09-300600 2 39.90 064208589 ****9122 10/20/2011
MEADOWS, JOHN 09-300839 2 64.95 064000059 *****9841 10/20/2011
MELENDEZ, MARIA 09-300748 2 39.90 084000084 ******0365 10/20/2011
MORGAN, STACY 09-300373 2 25.00 064101233 ***3827 10/20/2011
MOYER, MICKIE 09-300812 2 64.95 264178710 *****3509 10/20/2011
NELSON, TERESA 09-33465 2 29.95 064101903 *****4609 10/20/2011
NETHERTON, MIKE 09-300560 2 25.95 064102740 ****0964 10/20/2011
NORROD, HEIDI 09-34523 2 29.95 064101233 ***7062 10/20/2011
NUNNERY, WILL 09-300226 2 29.95 064000017 ******7332 10/20/2011
OUTLAW-WILLIAMS, DWENDOLYN 09-300418 2 29.95 264178710 *****5974 10/20/2011
PARRISH, KIM 09-300280 2 25.00 064000017 ******3366 10/20/2011
PHILLIPS, MELISSA 09-34321 2 29.95 061308592 ****7020 10/20/2011
PORTER, JASON 09-300686 2 29.95 103112675 ****3618 10/20/2011
PORTER, WILLIAM 09-31494 2 37.95 064000017 ******7243 10/20/2011
PRESLEY, WYNNE 09-300456 2 32.95 064000017 ******8979 10/20/2011
PRICE, CYNTHIA 09-300283 2 29.95 064101233 ***7735 10/20/2011
PULLUM, MARK 09-301013 2 29.95 064101233 ***2595 10/20/2011
REED, AARON 09-300882 2 64.95 122101706 ********6685 10/20/2011
REID, TIMOTHY 09-300790 2 39.90 064101233 ****4802 10/20/2011
RIDDLE, JENNIFER 09-300915 2 29.95 083903108 ***4713 10/20/2011
RIDDLE, JEREMY 09-301189 2 29.95 064107729 *****5046 10/20/2011
ROSE, AMBER 09-300938 2 39.90 064104311 ****3220 10/20/2011
ROSE, LORA 09-300515 2 34.95 064101233 ***1510 10/20/2011
SAFIS, BETTY 09-300776 2 19.95 064104311 ****8332 10/20/2011
SAPP, KEN 09-300901 2 29.95 064000017 ******3295 10/20/2011
SAVAGE, DAVID 09-300234 2 29.95 064000017 ******4170 10/20/2011
SIMS, TONYA 09-301106 2 34.95 064101233 ***3741 10/20/2011
STAFFORD, CANDACE 09-300275 2 34.95 061308592 ****0665 10/20/2011
STAMPS, SERITA 09-30462 2 59.90 064000017 ******0876 10/20/2011
STEPHENS, REGINA 09-300110 2 35.95 064101233 ***1267 10/20/2011
STONE, KEN 09-301171 2 29.95 064101233 ***8085 10/20/2011
SULLIVAN, MIQUELA 09-300549 2 29.95 064000017 ******9017 10/20/2011
TAORMINA, MIKE 09-300089 2 39.95 064000059 ********0123 10/20/2011
TAYLOR, RENEE 09-300316 2 25.00 064000059 *****9988 10/20/2011
TAYS, JUSTIN 09-300643 2 29.95 064101233 ***8723 10/20/2011
THOMAS, MISSY 09-34332 2 34.95 064102740 ****8644 10/20/2011
THROCKMORTON, RICKY 09-300656 2 54.95 064101903 *****1101 10/20/2011
UNDERWOOD, JACKIE 09-300323 2 39.95 064104311 ****8554 10/20/2011
VALDES, BEATRICE 09-300893 2 54.95 064000017 ******6612 10/20/2011
VIAR, JAMES 09-30054 2 59.90 064101903 *****6696 10/20/2011
WADDELL, TIFFANY 09-300997 2 39.95 064101233 ***0475 10/20/2011
WARD, DARLENE 09-34254 2 34.95 064208589 ****7329 10/20/2011
WARD, STEPHANIE 09-300660 2 39.90 064107729 *****6877 10/20/2011
WATKINS, MATTHEW 09-300960 2 29.95 064101903 *****9306 10/20/2011
WAY, KATHY 09-300746 2 29.95 264174303 ***8636 10/20/2011
WELLS-ELLIOTT, DAVID 09-300352111 2 39.90 064103095 ***2874 10/20/2011
WESTIN, ERIC 09-300921 2 29.95 064104311 ****6383 10/20/2011
WHEELER JR., LEWIS 09-30226 2 67.90 064104311 ****5451 10/20/2011
WHEELER, ASHLEY 09-300699 2 59.90 064104311 ****6784 10/20/2011
WHEELER, JARED 09-34322 2 29.95 064108689 ***8001 10/20/2011
WHITED, GREGORY 09-300461 2 25.00 064105666 **9982 10/20/2011
WHITTENBURG, CHARLES 09-300348 2 34.95 064101903 *****7806 10/20/2011
WILKERSON, TERRI 09-32938 2 39.95 084000084 ******3204 10/20/2011
WILLIAMS SR, JARVIS 09-300047 2 39.95 064208589 ****2955 10/20/2011
WILLIAMS, CODY 09-300547 2 29.95 064101903 *****8294 10/20/2011
WOERDEMAN, GREG 09-300940 2 39.90 084000084 ******0364 10/20/2011
YOUNG, KELSEY 09-301180 2 25.00 064208589 ****1911 10/20/2011
YOUNG, SCOTTY 09-34446 2 29.95 264178710 *0487 10/20/2011
  Count:  142 Total: 5251.20      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
BRADFORD, BRIAN 09-300295 2 0.00 064101233 ***1821 Zero Dollar Amount 10/20/2011
BUCKNER, ELLEN 09-300335 2 0.00 064108689 ***0416 Zero Dollar Amount 10/20/2011
CUNNINGHAM, JACOB 09-9797254 2 0.00 064104311 ****0225 Zero Dollar Amount 10/20/2011
DICICCO, JOHN 09-300380 2 0.00 064104311 ****1315 Zero Dollar Amount 10/20/2011
FLATT, TRACY 09-300804 2 0.00 103112675 ****5353 Zero Dollar Amount 10/20/2011
HARRIS, TYLER 09-300943 2 0.00 064105666 **5872 Zero Dollar Amount 10/20/2011
MELENDEZ, LUIS 09-300749 2 0.00 084000084 ******0365 Zero Dollar Amount 10/20/2011
STAMPS, TYLER 09-904384 2 0.00 064000017 ******0876 Zero Dollar Amount 10/20/2011
VIAR, DONNA 09-31271 2 0.00 064101903 *****6696 Zero Dollar Amount 10/20/2011
WADDELL, JOSH 09-300511 2 0.00 064101233 ****3114 Zero Dollar Amount 10/20/2011
WALLER, JOSEPH 09-33079 2 0.00 064101233 ***7859 Zero Dollar Amount 10/20/2011
WELLS-ELLIOTT, DAVID 09-300352 2 0.00 064103095 ***2874 Zero Dollar Amount 10/20/2011
WHEELER, ASHTON 09-300700 2 0.00 064104311 ****6784 Zero Dollar Amount 10/20/2011
WHEELER, JENNIFER 09-30227 2 0.00 064104311 ****5451 Zero Dollar Amount 10/20/2011
  Count:  14 Total: 0.00