Autobill Bank EFT Payment Listing Report

**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	12/19/2011
ANDERSON, SHERRY	09-0372	2	39.90	064104311	****5962	12/19/2011
ARMSTRONG, LARRY	09-0006	2	19.95	064101903	*****8268	12/19/2011
ATKINSON, DUSTY	09-35416	2	29.90	061303348	*******4771	12/19/2011
AUSTIN, MICHELLE	09-300363	2	29.95	064104311	****6646	12/19/2011
BAKER, JOHN	09-34425	2	39.95	064208589	****5625	12/19/2011
BALLINGER, DAVID	09-300261	2	34.95	064000059	*****3374	12/19/2011
BARANOWSKI, DEBORAH	09-300513	2	19.95	064101903	*****0823	12/19/2011
BARNES, LAUREN	09-34235	2	39.90	064104311	****1890	12/19/2011
BENSON, EVELYN	09-34330	2	29.95	064208589	****0144	12/19/2011
BILBREY, MARGIE	09-300648	2	19.95	064104311	****9426	12/19/2011
BLYTHE, NEIL	09-32034	2	25.00	064104311	****0974	12/19/2011
BONCZYNSKI, JEREMY	09-0005	2	29.95	064101903	*****6795	12/19/2011
BONTRAGER, ROBIN	09-0316	2	25.95	064000017	******0289	12/19/2011
BOSWELL, ERIKA	09-300631	2	29.95	064101903	*****2795	12/19/2011
BOWDEN, JOSH	09-0071	2	54.95	264172169	***8815	12/19/2011
BRADFORD, ANGIE	09-33941	2	54.95	064101233	***1821	12/19/2011
BROWN, LINCOLN	09-300855	2	29.95	064101233	***7007	12/19/2011
BRYANT, DAVID	09-301049	2	139.70	064107729	*****3718	12/19/2011
BUCKNER, CLESTER	09-0072	2	64.90	064108689	***0416	12/19/2011
BURTON, GARY	09-300716	2	34.95	064208589	****1703	12/19/2011
BYERS, AMY	09-0232	2	19.95	064208589	******3067	12/19/2011
CANTRELL, TONYA	09-34150	2	79.80	064104311	****7985	12/19/2011
CARVER, TYRONE	09-0137	2	39.95	084000084	******2388	12/19/2011
CASE, RHONDA	09-300410	2	25.00	064101233	***1154	12/19/2011
CHANEY, ISHA	09-0318	2	44.95	064104311	****4658	12/19/2011
CLAWSON, TERRY	09-301052	2	29.95	064101903	*****5517	12/19/2011
COOK, BRYAN	09-300517	2	39.95	064101233	***9258	12/19/2011
COOPER, CHARLIE	09-34445	2	29.95	064101233	***8236	12/19/2011
COOPER, ROGER	09-0167	2	25.00	064104311	****1216	12/19/2011
COX, CAROL SUE	09-301167	2	29.95	064000017	******4947	12/19/2011
CRAWFORD, NANCY	09-0210	2	29.95	064104311	****8016	12/19/2011
CROSS, BRAD	09-34292	2	99.90	084000084	******8211	12/19/2011
CUNNINGHAM, TRACY	09-301163	2	84.90	064104311	****0225	12/19/2011
DAMICO, JOE	09-0277	2	34.95	064104311	****9797	12/19/2011
DAVIDSON, KATHY	09-0177	2	49.90	064105666	**5872	12/19/2011
DEUSEN-MALKO, DONDIE	09-300522	2	29.95	064104311	****4915	12/19/2011
DIBRELL, DARRICK	09-0046	2	39.95	264174303	***6919	12/19/2011
DICICCO, ANTHONY	09-300706	2	25.00	064104311	****1315	12/19/2011
DICICCO, CHERYL	09-0225	2	29.85	064104311	****1315	12/19/2011
DUNN, MARTHA	09-33999	2	34.95	064101903	*****6081	12/19/2011
EDMONDS, RYAN	09-300597	2	29.95	064107729	***3945	12/19/2011
ELMORE, MARY	09-34282	2	47.95	064000017	******6866	12/19/2011
FLATT, TROY	09-300803	2	49.90	103112675	****5353	12/19/2011
FOX, GARRY	09-301043	2	39.95	064208589	****8100	12/19/2011
FOX, TRAVIS	09-300608	2	39.95	064208589	****4429	12/19/2011
GENTRY, THOMAS	09-33763	2	39.95	064104311	****1391	12/19/2011
GERHING, JARED	09-300939	2	25.00	064101903	*****0018	12/19/2011
GIAIMO, MICHAEL	09-301135	2	39.95	264174303	***2889	12/19/2011
GIAIMO, TRISH	09-300552	2	34.95	264174303	***2889	12/19/2011
GILBERT, BOBBY	09-300762	2	54.95	064101233	***0005	12/19/2011
GORE, TIFFANY	09-300919	2	129.90	064104311	****1142	12/19/2011
GRAPES, TIM	09-0327	2	24.95	064101233	***0414	12/19/2011
GREEN, AMY	09-300508	2	19.95	063000047	********2739	12/19/2011
HAMBLIN, WILLIAM	09-0169	2	37.95	064101233	***9847	12/19/2011
HARRISON, DANA	09-300591	2	25.95	064101903	*****8630	12/19/2011
HARVEY, CHAD	09-0261	2	29.95	064105666	**1651	12/19/2011
HAYNIE, YUL	09-0156	2	39.95	064000017	******0967	12/19/2011
HEADY, ROY	09-0077	2	29.95	061308592	****6390	12/19/2011
HERNANDEZ, FILIBERTHA	09-0359	2	29.95	064000017	****6873	12/19/2011
HERRIN, MITCHELL	09-300910	2	54.95	084307033	******6618	12/19/2011
HILL, STEVEN	09-0117	2	71.80	064101903	*****9184	12/19/2011
JACKSON, DAVID	09-34274	2	29.95	064101233	***7593	12/19/2011
JACKSON, EMILY	09-300503	2	19.95	064101233	***6009	12/19/2011
JACKSON, KRISTINE	09-300504	2	34.95	064101233	***5662	12/19/2011
JARED, LISA	09-0096	2	29.95	084000084	******4045	12/19/2011
JARED, SHELIA	09-300754	2	19.95	064107729	*****3484	12/19/2011
JOHNS, JORDAN	09-0228	2	19.95	264178765	********1370	12/19/2011
KIDD, ADAM	09-300496	2	29.95	064101233	***8085	12/19/2011
LATHAM, RACHEL	09-34291	2	79.90	084000084	******8211	12/19/2011
LAWSON, JAMES	09-0074	2	29.95	064108689	***0735	12/19/2011
LOFTIS, ASHLEY	09-301095	2	39.90	064104311	****1707	12/19/2011
LOGAN, LAVONNA	09-300453	2	64.95	064208589	****8449	12/19/2011
LONG, BRIAN	09-0147	2	29.95	264178710	****0003	12/19/2011
LONG, JOSH	09-300183	2	29.95	264281364	********5476	12/19/2011
LONG, SUSAN	09-0092	2	39.90	064000017	******8889	12/19/2011
MACKE, GREG	09-34377	2	29.95	064101903	*****6333	12/19/2011
MADEWELL, CRAIG	09-0009	2	39.95	064104311	****5818	12/19/2011
MANSELL, SUSAN	09-33829	2	79.90	064104311	****2323	12/19/2011
MARTIN, LINDSEY	09-300304	2	39.90	064101233	***0245	12/19/2011
MARTINEZ, STEPHANIE	09-301158	2	99.80	064000017	****5717	12/19/2011
MCDONALD, KEN	09-300930	2	34.95	064000059	*****2367	12/19/2011
MCNELLY, CARRA	09-0343	2	44.90	064101233	***4579	12/19/2011
MEADOWS, APRIL	09-300600	2	39.90	064208589	****9122	12/19/2011
MEADOWS, JOHN	09-300839	2	64.95	064000059	*****9841	12/19/2011
MELENDEZ, MARIA	09-300748	2	39.90	084000084	******0365	12/19/2011
MORGAN, STACY	09-300373	2	25.00	064101233	***3827	12/19/2011
MOYER, MICKIE	09-300812	2	64.95	264178710	*****3509	12/19/2011
NELSON, TERESA	09-33465	2	29.95	064101903	*****4609	12/19/2011
NETHERTON, MIKE	09-0087	2	25.95	064102740	****0964	12/19/2011
NORROD, HEIDI	09-34523	2	29.95	064101233	***7062	12/19/2011
NUNNERY, WILL	09-0175	2	29.95	064000017	******7332	12/19/2011
OUTLAW-WILLIAMS, DWENDOLYN	09-300418	2	29.95	264178710	*****5974	12/19/2011
PARRISH, KIM	09-0075	2	25.00	064000017	******3366	12/19/2011
PORTER, JASON	09-300686	2	29.95	103112675	****3618	12/19/2011
PORTER, WILLIAM	09-31494	2	37.95	064000017	******7243	12/19/2011
PRESLEY, WYNNE	09-0292	2	32.95	064000017	******8979	12/19/2011
PRICE, CYNTHIA	09-300283	2	29.95	064101233	***7735	12/19/2011
PULLUM, MARK	09-0278	2	29.95	064101233	***2595	12/19/2011
REED, AARON	09-300882	2	129.90	122101706	********6685	12/19/2011
REID, TIMOTHY	09-0058	2	39.90	064101233	****4802	12/19/2011
RICHARDSON, TYLER	09-0328	2	49.90	064000017	******2655	12/19/2011
RIDDLE, JEREMY	09-0141	2	29.95	064107729	*****5046	12/19/2011
ROSE, AMBER	09-300938	2	39.90	064104311	****3220	12/19/2011
ROSE, LORA	09-300515	2	34.95	064101233	***1510	12/19/2011
SAFIS, BETTY	09-300776	2	19.95	064104311	****8332	12/19/2011
SAVAGE, DAVID	09-0325	2	29.95	064000017	******4170	12/19/2011
SHANKS, ALEXANDRA	09-0162	2	24.95	064101233	***0637	12/19/2011
SIMS, TONYA	09-0355	2	34.95	064101233	***3741	12/19/2011
STAFFORD, CANDACE	09-0033	2	34.95	061308592	****0665	12/19/2011
STONE, KEN	09-0342	2	29.95	064101233	***8085	12/19/2011
TAORMINA, MIKE	09-300089	2	39.95	064000059	********0123	12/19/2011
TAYLOR, CHAD	09-0348	2	19.95	264172169	***7261	12/19/2011
TAYLOR, RENEE	09-300316	2	25.00	064000059	*****9988	12/19/2011
TAYS, JUSTIN	09-300643	2	29.95	064101233	***8723	12/19/2011
THROCKMORTON, RICKY	09-300656	2	54.95	064101903	*****1101	12/19/2011
UNDERWOOD, JACKIE	09-0029	2	39.95	064104311	****8554	12/19/2011
VALDES, BEATRICE	09-300893	2	129.90	064000017	******6612	12/19/2011
VIAR, JAMES	09-0366	2	59.90	064101903	*****6696	12/19/2011
WADDELL, TIFFANY	09-300997	2	39.95	064101233	***0475	12/19/2011
WARD, DARLENE	09-34254	2	34.95	064208589	****7329	12/19/2011
WARD, STEPHANIE	09-300660	2	39.90	064107729	*****6877	12/19/2011
WATKINS, MATTHEW	09-300960	2	59.90	064101903	*****9306	12/19/2011
WAY, KATHY	09-300746	2	29.95	264174303	***8636	12/19/2011
WELLS-ELLIOTT, DAVID	09-0069	2	39.90	064103095	***2874	12/19/2011
WESTIN, ERIC	09-0312	2	29.95	064104311	****6383	12/19/2011
WHEELER JR., LEWIS	09-30226	2	67.90	064104311	****5451	12/19/2011
WHEELER, ASHLEY	09-300699	2	59.90	064104311	****6784	12/19/2011
WHEELER, JARED	09-34322	2	59.90	064108689	***8001	12/19/2011
WHITTENBURG, CHARLES	09-0061	2	34.95	064101903	*****7806	12/19/2011
WILKERSON, TERRI	09-32938	2	39.95	084000084	******3204	12/19/2011
WILLIAMS, CODY	09-300547	2	29.95	064101903	*****8294	12/19/2011
WOERDEMAN, GREG	09-300940	2	39.90	084000084	******0364	12/19/2011
YOUNG, KELSEY	09-301180	2	25.00	064208589	****1911	12/19/2011
YOUNG, SCOTTY	09-34446	2	29.95	264178710	*0487	12/19/2011
	Count: 135	Total:	5576.40

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