02/03/2011

06:19:35

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ADAMS, AMIE	1A-800	1	37.98	111102059	*****5063	02/07/2011
ADAMS, DELANE	1A-10008	1	37.98	111100844	***0098	02/07/2011
ADAMS, STEVE	1A-5586	1	48.83	111100844	***5074	02/07/2011
ALLEN, JENNIFER	1A-1411	1	37.98	111100844	***1331	02/07/2011
ANYAN, CARRIE	1A-10054	1	27.13	111102059	*****0225	02/07/2011
ASHLEY, KEVIN	1A-1653	1	48.83	111102059	*****3243	02/07/2011
ASKIN, PATRICK G	1A-10070	1	48.83	111102813	****9501	02/07/2011
ASTON, HAROLD	1A-10071	1	27.13	111100844	***9643	02/07/2011
ATKINS, CRYSTAL	1A-1982	1	37.98	111102059	*****0028	02/07/2011
ATKINS, III, A. D.	1A-322	1	54.25	111102059	*****0541	02/07/2011
AUSTIN, RESA	1A-3839	1	54.25	111102059	*****1780	02/07/2011
BALL, JOSHUA	1A-8545	1	27.13	111102059	*****5483	02/07/2011
BANKSTON, KIM	1A-601	1	37.98	111100844	***4078	02/07/2011
BARNETT, L.C.	1A-4318	1	59.68	111100844	***7578	02/07/2011
BARTLETT, KAITLYN	1A-7326	1	37.98	111100844	***6886	02/07/2011
BARTLETT, VIRGINIA	1A-10128	1	54.25	111100844	***0528	02/07/2011
BARTON, RUSTY	1A-10129	1	48.83	065400137	*****8249	02/07/2011
BATES, KIM	1A-8705	1	37.98	111100844	***4545	02/07/2011
BEEMER, KASIE	1A-1084	1	37.98	031309505	***4748	02/07/2011
BOND, LISA	1A-6480	1	54.25	111100844	***9584	02/07/2011
BONNETTE, KIM	1A-10200	1	37.98	111100844	***2011	02/07/2011
BOWIE, CAITLIN	1A-208	1	37.98	111100844	***5584	02/07/2011
BOYETT, VON	1A-10222	1	54.25	111102813	****5501	02/07/2011
BRADLEY, VALERIE	1A-1984	1	37.98	111100844	***6203	02/07/2011
BRADSHAW, DAVID	1A-911	1	37.98	111100844	***5762	02/07/2011
BRAZZELL, RONALD	1A-10243	1	43.40	111100844	***9082	02/07/2011
BREWER, GLORIA	1A-4044	1	27.13	111100844	***3542	02/07/2011
BREWTON, BRIAN	1A-10250	1	27.13	111100844	***2983	02/07/2011
BREWTON, MARK	1A-10251	1	37.98	111100844	***8308	02/07/2011
BRISTER, JOSH	1A-1776	1	48.83	111102059	*****6382	02/07/2011
BRISTER, LAZARA	1A-2974	1	27.13	111102059	*****2289	02/07/2011
BRISTER, MICHAEL	1A-4813	1	48.83	111102059	*****9089	02/07/2011
BROWN, CORTEZ	1A-4911	1	48.83	311175093	******2201	02/07/2011
BRYANT, TERRANCE	1A-4470	1	37.98	111102059	*****6748	02/07/2011
BUFORD, MARGARET	1A-36	1	27.13	111100844	***4154	02/07/2011
BURNETT, RICKY	1A-1013	1	37.98	111100844	***2127	02/07/2011
CALHOUN, AMANDA	1A-1040	1	37.98	111100844	***0204	02/07/2011
CALLENDER, WADEAN	1A-59	1	27.13	111100844	***0130	02/07/2011
CARDIN, BRUCE	1A-10338	1	48.83	111102059	*****9017	02/07/2011
CAREY, CHRIS	1A-5655	1	37.98	111102059	*****8341	02/07/2011
CARPENTER, BETTY	1A-2947	1	27.13	111100844	***0277	02/07/2011
CARPENTER, LEAH	1A-10344	1	37.98	111102059	*****2696	02/07/2011
CARPENTER, SAM	1A-9238	1	37.98	111102059	*****8431	02/07/2011
CARTER, JR., L. C.	1A-244	1	37.98	111100844	***8642	02/07/2011
CASKEY, ELIZABETH	1A-9768	1	48.83	111102059	*****0295	02/07/2011
CASKEY, GREGORY	1A-10359	1	48.83	111102813	****9501	02/07/2011
CAZIERE, ANGELA	1A-0129	1	37.98	111100844	***8197	02/07/2011
CHANDLER, LISA	1A-10374	1	48.83	111100844	***3602	02/07/2011
CHATMAN, JOSEPH	1A-10384	1	54.25	111100844	***4868	02/07/2011
CLARK, JAMES	1A-0711	1	54.25	111100844	***4950	02/07/2011
CLOUD, GAYLE	1A-1946	1	37.98	111102949	***0087	02/07/2011
COCKERHAM, BECKY	1A-520	1	48.83	111100844	***9618	02/07/2011
COLE, RANDY	1A-10434	1	37.98	111100844	***0412	02/07/2011
COLE, WILEY	1A-7145	1	37.98	111101681	***3982	02/07/2011
COLLINS, ANGELA	1A-10444	1	37.98	111100844	***3713	02/07/2011
COLLINS, JOE	1A-2656	1	48.83	111100844	***3381	02/07/2011
COOK, CRYSTAL	1A-9772	1	48.83	111102059	*****0975	02/07/2011
COON, MARGARET	1A-10460	1	48.83	111100844	***5672	02/07/2011
COUSAN, MONA	1A-593	1	27.13	111102059	*****0789	02/07/2011
COX, JILL	1A-9898	1	48.83	111100844	***7298	02/07/2011
CRAIG, COURTNEY	1A-7077	1	37.98	111102046	***4552	02/07/2011
CRAIG, SHARON	1A-8812	1	27.13	111100844	***7921	02/07/2011
CREEL, JOHN	1A-8568	1	37.98	111102059	*****0600	02/07/2011
CREEL, KIM	1A-144	1	37.98	111102059	*****7282	02/07/2011
CUMMINGS, CODY	1A-1010	1	45.00	111100844	***3491	02/07/2011
CUMMINGS, DEBBIE	1A-10507	1	54.25	111100844	***3610	02/07/2011
DANTZLER, JAMIE	1A-0826	1	37.98	111100844	***2385	02/07/2011
DAUGHTRY, LISA	1A-10529	1	54.25	111100844	***5588	02/07/2011
DEARMAN, SUZETTE	1A-7222	1	27.13	111102059	*****6875	02/07/2011
DELGADILLO, JESSICA	1A-5318	1	48.83	065400137	*****1491	02/07/2011
DERR, JACQUE	1A-10572	1	48.83	111100844	***0616	02/07/2011
DESADIER, ROCKY	1A-5944	1	48.83	111100844	***4639	02/07/2011
DILL, JENNIFER	1A-2311	1	54.25	265273054	******1502	02/07/2011
EDMONDS, JAMES	1A-7365	1	37.98	111102059	*****4474	02/07/2011
ETHERIDGE, RYAN	1A-10686	1	43.40	111102059	*****7731	02/07/2011
EVANS, HAROLD	1A-1518	1	48.83	111102059	*****6439	02/07/2011
FAIR, JONATHAN	1A-5431	1	37.98	265473582	******3025	02/07/2011
FANENE, SAUMANI	1A-9488	1	48.83	065400137	*****7771	02/07/2011
FARRIS, GLAYDIS	1A-811	1	37.98	265273054	******1505	02/07/2011
FENOLI, MARILYN	1A-0515	1	27.13	314074269	****5525	02/07/2011
FLURRY, FRED	1A-10738	1	27.13	111100844	***3700	02/07/2011
FOLDEN, TAMMY	1A-661	1	54.25	111102059	*****0142	02/07/2011
FORD, ARLENE	1A-10752	1	37.98	111100844	***7296	02/07/2011
FORD, MASON	1A-985	1	27.13	111100844	***2627	02/07/2011
FOSTER, ERICK	1A-1628	1	48.83	111100844	***2449	02/07/2011
FOX, ROXANNE	1A-10763	1	27.13	111102114	***2704	02/07/2011
FREDERICK, CATHY	1A-1341	1	37.98	111100844	***3879	02/07/2011
FREDERICK, MEGAN	1A-1201	1	37.98	111100844	***3704	02/07/2011
GADDIS, HUGHES	1A-10784	1	37.98	111102059	*****7549	02/07/2011
GONZALEZ, VINCENT	1A-11408	1	37.98	111102059	*****0758	02/07/2011
GREIFFENSTEIN, PATRICK	1A-8756	1	48.83	065400137	*****0160	02/07/2011
GRIFFIN, ADAM	1A-10863	1	54.25	111100844	***4327	02/07/2011
GRIFFIN, CHRISTINA	1A-10864	1	54.25	111100844	***2104	02/07/2011
GRIFFIN, DANNY	1A-10861	1	37.98	111102059	*****1769	02/07/2011
GRIFFIN, JOANN	1A-952	1	37.98	111100844	***3712	02/07/2011
GRIFFIN, KELLY	1A-4747	1	54.25	111100844	***5078	02/07/2011
GRIFFIN, WAYNE	1A-10862	1	48.83	111102059	*****4188	02/07/2011
GUIN, TERRIE	1A-1068	1	54.25	111100844	***0098	02/07/2011
GUNTER, DRAY	1A-2241	1	37.98	065000090	******7244	02/07/2011
GUY, DAWN	1A-2152	1	54.25	111102059	*****9879	02/07/2011
HALL, ANTHONY	1A-10882	1	54.25	111102059	*****7359	02/07/2011
HAMILTON, JEFFERY W	1A-10887	1	48.83	111102059	*****1997	02/07/2011
HAMMER, KARLA	1A-1221	1	27.13	111100844	***4949	02/07/2011
HAMMS, GERALD	1A-10893	1	54.25	111102059	*****1232	02/07/2011
HANDY, ALICIA	1A-10896	1	37.98	111102059	*****8530	02/07/2011
HANNA, CAROLYN	1A-6410	1	37.98	111100844	***9542	02/07/2011
HANNA, JAMES	1A-10899	1	37.98	111100844	***0385	02/07/2011
HANSON, JIMMY	1A-9939	1	59.68	111102059	*****2254	02/07/2011
HANSON, NIKKI	1A-385	1	48.83	111100844	***1973	02/07/2011
HARLAN, PAUL	1A-10907	1	48.83	111100844	***9922	02/07/2011
HARMON, SUSIE	1A-2863	1	54.25	111102059	*****9169	02/07/2011
HARRELL, NAN	1A-10915	1	37.98	111100844	***4530	02/07/2011
HARRIS, LAURA	1A-4844	1	37.98	111100844	***5103	02/07/2011
HARRISON, CARI	1A-4380	1	37.98	065400137	*****3255	02/07/2011
HAYES, RANDALL	1A-1492	1	27.13	065400137	*****7737	02/07/2011
HIGHT, JACOB	1A-10980	1	37.98	111102059	*****9616	02/07/2011
HOGENKAMP, AMANDA	1A-1101	1	27.13	111102059	*****0169	02/07/2011
HOLLAND, JOHN	1A-11004	1	27.13	111100844	***4106	02/07/2011
HOLMES, JERROD	1A-11009	1	48.83	111102059	*****3448	02/07/2011
HOMAN, DAWN	1A-4700	1	37.98	111100844	***6916	02/07/2011
HORNE, SARITA	1A-11025	1	54.25	111100844	***7555	02/07/2011
JACKSON, AUJANDA	1A-7970	1	37.98	111102059	*****0541	02/07/2011
JAMES, CAITLIN	1A-818	1	43.40	111102059	*****2683	02/07/2011
JAMES, DUSTIN	1A-7339	1	48.83	111100844	***3874	02/07/2011
JAMES, PAM	1A-5775	1	48.83	111102059	*****9637	02/07/2011
JAMES, STACEY	1A-923	1	54.25	111100844	***8301	02/07/2011
JENSEN, TONY	1A-11104	1	37.98	111102059	*****3418	02/07/2011
JOHNSON, LAURA	1A-7491	1	37.98	111102059	*****3907	02/07/2011
JOHNSON, LEAH	1A-11112	1	37.98	111100844	***4697	02/07/2011
JOHNSTON, AMY	1A-3474	1	27.13	111100844	***7165	02/07/2011
JONES, JOHN	1A-4952	1	48.83	111100844	***3343	02/07/2011
JONES, SHELLEY	1A-11628	1	27.13	111100844	***1425	02/07/2011
JORDAN, BOB	1A-2896	1	54.25	111100844	***6266	02/07/2011
JUREK, TASHA	1A-1167	1	27.13	111102059	*****2366	02/07/2011
KNOTTS, JASON	1A-11198	1	48.83	111100844	***6959	02/07/2011
KYLE, BENJI	1A-16	1	48.83	111102059	*****1310	02/07/2011
KYSON, DOYLE	1A-11211	1	27.13	111102059	*****0371	02/07/2011
LANG, STACEY	1A-11232	1	54.25	111102059	*****0723	02/07/2011
LAWRENCE, KELLY	1A-11253	1	27.13	111100844	***1700	02/07/2011
LITTLE, CHARLES	1A-11312	1	37.98	111102059	*****0444	02/07/2011
LITTLE, GAYLA	1A-11313	1	37.98	111102059	*****8169	02/07/2011
LUTES, JOHN	1A-311	1	37.98	111100844	***7996	02/07/2011
LUTZ, TIFFANY	1A-9952	1	37.98	111104879	******3812	02/07/2011
MALONE, MARTHA	1A-11366	1	37.98	111102059	*****3055	02/07/2011
MALOY, SAMANTHA	1A-11369	1	37.98	111100844	***8195	02/07/2011
MANGUM, ERICA	1A-4114	1	27.13	111102059	*****4911	02/07/2011
MARTIN, JAMES	1A-11394	1	48.83	111100844	***4577	02/07/2011
MARTIN, PAUL	1A-411	1	37.98	111100844	***1684	02/07/2011
MCDOW, LATRECIA	1A-11460	1	54.25	111100844	***1832	02/07/2011
MCGEE, ASHLEY	1A-5862	1	37.98	111100844	***4004	02/07/2011
MCGINNIS, BERNARD	1A-11469	1	37.98	111102059	*****1615	02/07/2011
MCLARTY, JAMIE	1A-11486	1	48.83	265473582	******3514	02/07/2011
MCLAUGHLIN, DONNA	1A-11487	1	37.98	111102059	*****1445	02/07/2011
MCMANUS, JENENE	1A-919	1	37.98	311175093	******5302	02/07/2011
MCMANUS, LIZ	1A-1126	1	37.98	111102059	*****9172	02/07/2011
MCMANUS, VICKI	1A-7120	1	37.98	111102059	*****2572	02/07/2011
MCNEELY, CONNIE	1A-1572	1	48.83	111100844	***3487	02/07/2011
MCNEELY, MATTHEW	1A-MCNEELY	1	37.98	111100844	***5108	02/07/2011
MERCER, MARKESHA	1A-524	1	37.98	111102059	*****3227	02/07/2011
MERCER, TERRI	1A-11502	1	48.83	111102059	*****2763	02/07/2011
MILLER, TRISH	1A-4835	1	27.13	111100844	***6345	02/07/2011
MOORE, EMALEE	1A-11555	1	37.98	111102059	*****6115	02/07/2011
MOORE, KRISTY D	1A-11550	1	37.98	111100844	***3288	02/07/2011
MUGHAL, RAZA	1A-1214	1	48.83	111102949	***7973	02/07/2011
NASH, JUSTIN	1A-2009	1	27.13	111102059	*****4164	02/07/2011
NORTHERN, SHAYLA	1A-6873	1	48.83	111102059	*****0622	02/07/2011
OVEREEM, KELLIE	1A-8125	1	48.83	111100844	***2443	02/07/2011
PAGE, NICHOLAS	1A-11660	1	37.98	111100844	***2885	02/07/2011
PAUL, VELMA	1A-2000	1	54.25	111100844	***3002	02/07/2011
PERSILVER, MICHELE	1A-1516	1	48.83	111102059	*****8068	02/07/2011
PHILLIPS, JOHN	1A-6875	1	37.98	111100844	***2952	02/07/2011
PHILLIPS, MONIE	1A-11720	1	37.98	311175093	******0702	02/07/2011
PLUNKETT, HENRIETTA	1A-714	1	37.98	311175093	******7402	02/07/2011
POTTS, KYLE	1A-4469	1	37.98	111102813	****7001	02/07/2011
PRICE, BRYAN	1A-7394	1	37.98	111100844	***0482	02/07/2011
PRICE, JERRY	1A-11768	1	48.83	111102059	*****7960	02/07/2011
PROVENCE, TERRIE	1A-147	1	37.98	111100844	***2561	02/07/2011
PURVIS, JUDY	1A-0903	1	27.13	111102059	*****4899	02/07/2011
RABALAIS, COREY	1A-11787	1	50.00	111102059	*****8592	02/07/2011
RAYMO, JOSHLAN	1A-6853	1	54.25	111102842	****3625	02/07/2011
RIDDLE, ASHLEY	1A-3825	1	37.98	111102059	*****0167	02/07/2011
ROBINSON, JUDY	1A-11863	1	37.98	111102059	*****5421	02/07/2011
ROBLEY, JOSEPH	1A-2007	1	48.83	111102059	*****4040	02/07/2011
ROGERS, BRENDA	1A-11869	1	48.83	111100844	***8968	02/07/2011
ROSE, PHILLIP	1A-4703	1	54.25	111102059	*****0589	02/07/2011
SAPP, STEPHANIE	1A-418	1	27.13	111102059	*****7606	02/07/2011
SHELTON, CHARLA	1A-11961	1	54.25	111100844	***5780	02/07/2011
SHELTON, CLINT	1A-4224	1	27.13	111000614	*****3938	02/07/2011
SHELTON, MARK	1A-5820	1	54.25	111102059	*****4370	02/07/2011
SHELTON, RODNEY	1A-11962	1	27.13	111100844	***4953	02/07/2011
SLAYTER, CINDY	1A-11997	1	54.25	111100909	******1599	02/07/2011
SMILEY, LOUANN	1A-1936	1	27.13	111100844	***1440	02/07/2011
SMITH, ANGELA	1A-4506	1	37.98	111102059	*****9381	02/07/2011
SMITH, BREANNE	1A-2590	1	37.98	111102059	*****5468	02/07/2011
SMITH, JED	1A-7025	1	37.98	111102059	*****4870	02/07/2011
SMITH, KEITH/UPC INC	1A-12005	1	54.25	065400137	*****5441	02/07/2011
SMITH, PAUL	1A-4459	1	48.83	111100844	***9921	02/07/2011
SMITH, STACEY	1A-8002	1	37.98	111102059	*****9668	02/07/2011
SNOWDEN, JULIE	1A-804	1	37.98	111100844	***9247	02/07/2011
SONNIER, SPENCER	1A-728	1	37.98	111102059	*****2956	02/07/2011
SPANGLER, LORI	1A-5683	1	37.98	311175093	******3602	02/07/2011
SPILLERS, MANDI	1A-5816	1	27.13	111100844	***0776	02/07/2011
STEWART, BENNE	1A-702	1	37.98	111100844	***6906	02/07/2011
STRICKLAND, JANICE	1A-12114	1	37.98	111100844	***7023	02/07/2011
SYKES, JAMMESHIA	1A-2628	1	48.83	111102059	*****3464	02/07/2011
THIGPEN, SHARON	1A-421	1	54.25	111102059	*****0760	02/07/2011
THOMISEE, DAWN	1A-12189	1	37.98	111102059	*****1471	02/07/2011
THOMPSON, CIENA	1A-718	1	27.13	111100844	***5806	02/07/2011
THRASHER, ZACHARY	1A-6421	1	27.13	111102059	*****3029	02/07/2011
THURMON, WILLIAM C	1A-12200	1	37.98	111100844	***6837	02/07/2011
TOWNSEND III, EARL	1A-6579	1	48.83	111100844	***0206	02/07/2011
TRIPLETT, TARRENCE	1A-12226	1	54.25	111100844	***9832	02/07/2011
VINES, T. J.	1A-1688	1	37.98	111102813	****1001	02/07/2011
WALKER, HELENE	1A-3468	1	58.86	111100844	***7668	02/07/2011
WALKER, MARVIN	1A-12279	1	54.25	111100844	***8311	02/07/2011
WALKER, WILLIAM	1A-4948	1	48.83	111102114	****1099	02/07/2011
WATTS, WESLEY	1A-2119	1	37.98	111101128	***4691	02/07/2011
WEATHERFORD, CASSANDRA	1A-513	1	43.40	111100844	***1061	02/07/2011
WESTON, RHONDA	1A-538	1	54.25	111102059	*****6926	02/07/2011
WHISONANT, KYLE	1A-12339	1	32.55	111102059	*****5101	02/07/2011
WHITAKER, DANA	1A-6813	1	54.25	265473582	******3001	02/07/2011
WHITE, HEATHER	1A-5058	1	37.98	111100844	***0693	02/07/2011
WHITE, SANDRA	1A-2497	1	37.98	111100844	***1142	02/07/2011
WILLIAMS JR, BOBBY L	1A-12366	1	48.83	111100844	***9436	02/07/2011
WILLIAMS, BETH	1A-2707	1	48.83	111100844	***0787	02/07/2011
WOMACK, NATALIE	1A-1287	1	27.13	111100844	***2194	02/07/2011
WOOTEN, LYNN	1A-2931	1	37.98	111100844	***0655	02/07/2011
WORSHAM, NIKITA	1A-7409	1	48.83	111100844	***1627	02/07/2011
YONTS, ANGELA	1A-2050	1	37.98	111100844	***0841	02/07/2011
	Count:  229	Total:	9534.61

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
CANADY, MISTI	1A-0738	1	0.00	111100844	***3241	Zero Dollar Amount	02/07/2011
MCFARLAND, ERIC	1A-11466	1	37.98			Invalid Bank Account No.	02/07/2011
	Count:  2	Total:	37.98