08/04/2011

11:48:28

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ADAMS, DELANE	1A-10008	1	37.98	111100844	***0098	08/05/2011
ADAMS, STEVE	1A-5586	1	48.83	111100844	***5074	08/05/2011
ANYAN, CARRIE	1A-10054	1	27.13	111102059	*****0225	08/05/2011
ASHLEY, KEVIN	1A-1653	1	48.83	111102059	*****3243	08/05/2011
ASTON, HAROLD	1A-10071	1	27.13	111100844	***9643	08/05/2011
ATKINS, CRYSTAL	1A-1982	1	37.98	111102059	*****0028	08/05/2011
ATKINS, III, A. D.	1A-322	1	54.25	111102059	*****0541	08/05/2011
AUSTIN, RESA	1A-3839	1	54.25	111102059	*****1780	08/05/2011
BALL, JOSHUA	1A-8545	1	27.13	111102059	*****5483	08/05/2011
BANKSTON, KIM	1A-601	1	37.98	111100844	***4078	08/05/2011
BARNETT, L.C.	1A-4318	1	59.68	111100844	***7578	08/05/2011
BARTLETT, KAITLYN	1A-7326	1	37.98	111100844	***6886	08/05/2011
BARTLETT, VIRGINIA	1A-10128	1	54.25	111100844	***0528	08/05/2011
BARTON, RUSTY	1A-10129	1	48.83	065400137	*****8249	08/05/2011
BATES, KIM	1A-8705	1	37.98	111100844	***4545	08/05/2011
BEEMER, KASIE	1A-1084	1	37.98	031309505	***4748	08/05/2011
BOND, LISA	1A-6480	1	54.25	111100844	***9584	08/05/2011
BONNETTE, KIM	1A-10200	1	37.98	111100844	***2011	08/05/2011
BOURN, DOROTHY	1A-5581	1	27.13	111100844	***1206	08/05/2011
BOWIE, CAITLIN	1A-208	1	37.98	111100844	***5584	08/05/2011
BOYETT, VON	1A-10222	1	54.25	111102813	****5501	08/05/2011
BRADLEY, VALERIE	1A-1984	1	37.98	111100844	***6203	08/05/2011
BRADSHAW, DAVID	1A-911	1	37.98	111100844	***5762	08/05/2011
BRAZZELL, RONALD	1A-10243	1	43.40	111100844	***9082	08/05/2011
BREWER, GLORIA	1A-4044	1	27.13	111100844	***3542	08/05/2011
BREWTON, BRIAN	1A-10250	1	27.13	111100844	***2983	08/05/2011
BREWTON, MARK	1A-10251	1	37.98	111100844	***8308	08/05/2011
BRISTER, JOSH	1A-1776	1	48.83	111102059	*****6382	08/05/2011
BRISTER, LAZARA	1A-2974	1	27.13	111102059	*****2289	08/05/2011
BROADWAY, KELLEY	1A-615	1	27.13	065400137	*****9108	08/05/2011
BROWN, CORTEZ	1A-4911	1	48.83	311175093	******2201	08/05/2011
BROWN, LASHANNA	1A-2199	1	37.98	111100844	***9142	08/05/2011
BUFORD, MARGARET	1A-36	1	27.13	111100844	***4154	08/05/2011
BURNETT, RICKY	1A-1013	1	37.98	111100844	***2127	08/05/2011
CALHOUN, AMANDA	1A-1040	1	37.98	111100844	***0204	08/05/2011
CALLENDER, WADEAN	1A-59	1	27.13	111100844	***0130	08/05/2011
CANERDAY, DEETTE	1A-1921	1	54.25	111100844	***4779	08/05/2011
CARDIN, BRUCE	1A-10338	1	48.83	111102059	*****9017	08/05/2011
CAREY, CHRIS	1A-5655	1	37.98	111102059	*****8341	08/05/2011
CARPENTER, BETTY	1A-2947	1	27.13	111100844	***0277	08/05/2011
CARPENTER, LEAH	1A-10344	1	37.98	111102059	*****2696	08/05/2011
CARTER, JR., L. C.	1A-244	1	37.98	111100844	***8642	08/05/2011
CASKEY, ELIZABETH	1A-9768	1	48.83	111102059	*****0295	08/05/2011
CHANDLER, LISA	1A-10374	1	48.83	111100844	***3602	08/05/2011
CHATMAN, JOSEPH	1A-10384	1	54.25	111100844	***4868	08/05/2011
CLARK, HEATH	1A-8525	1	37.98	111102059	*****0940	08/05/2011
CLARK, JAMES	1A-0711	1	54.25	111100844	***4950	08/05/2011
CLOUD, GAYLE	1A-1946	1	37.98	111102949	***0087	08/05/2011
COCKERHAM, BECKY	1A-520	1	48.83	111100844	***9618	08/05/2011
COLE, RANDY	1A-10434	1	37.98	111100844	***0412	08/05/2011
COLE, WILEY	1A-7145	1	37.98	111101681	***3982	08/05/2011
COLLINS, ANGELA	1A-10444	1	37.98	111100844	***3713	08/05/2011
COLLINS, JOE	1A-2656	1	48.83	111100844	***3381	08/05/2011
COOK, CRYSTAL	1A-9772	1	48.83	111102059	*****0975	08/05/2011
COOK, RACHEL	1A-8888	1	48.83	111100844	***6771	08/05/2011
COON, MARGARET	1A-10460	1	48.83	111100844	***5672	08/05/2011
COUSAN, MONA	1A-593	1	27.13	111102059	*****0789	08/05/2011
COX, JILL	1A-9898	1	48.83	111100844	***7298	08/05/2011
CRAIG, SHARON	1A-8812	1	27.13	111100844	***7921	08/05/2011
CUMMINGS, CODY	1A-1010	1	45.00	111100844	***3491	08/05/2011
CUMMINGS, DEBBIE	1A-10507	1	39.06	111100844	***3610	08/05/2011
CURRY, BOLTON	1A-4994	1	27.13	111102059	*****1726	08/05/2011
DANTZLER, JAMIE	1A-0826	1	37.98	111100844	***2385	08/05/2011
DAUGHTRY, LISA	1A-10529	1	54.25	111100844	***5588	08/05/2011
DEARMAN, SUZETTE	1A-7222	1	27.13	111102059	*****6875	08/05/2011
DELGADILLO, JESSICA	1A-5318	1	48.83	065400137	*****1491	08/05/2011
DERR, JACQUE	1A-10572	1	37.98	111100844	***0616	08/05/2011
DESADIER, ROCKY	1A-5944	1	48.83	111100844	***4639	08/05/2011
DICK, KARIE	1A-315	1	37.98	111102059	*****1623	08/05/2011
EDMONDS, GENE	1A-5348	1	48.83	111100844	***0379	08/05/2011
EDMONDS, JAMES	1A-7365	1	37.98	111102059	*****4474	08/05/2011
ETHERIDGE, RYAN	1A-10686	1	43.40	111102059	*****7731	08/05/2011
EVERETT, JOHANNA	1A-1280	1	43.40	256074974	******0623	08/05/2011
FAIR, JONATHAN	1A-5431	1	37.98	265473582	******3025	08/05/2011
FANENE, SAUMANI	1A-9488	1	48.83	065400137	*****7771	08/05/2011
FANNIN, KIM	1A-7860	1	27.13	111102114	****7160	08/05/2011
FENOLI, MARILYN	1A-0515	1	27.13	314074269	****5525	08/05/2011
FITCH, SANGRIA	1A-4127	1	27.13	111100844	***4793	08/05/2011
FLURRY, FRED	1A-10738	1	27.13	111100844	***3700	08/05/2011
FOLDEN, TAMMY	1A-661	1	54.25	111102059	*****0142	08/05/2011
FORD, ARLENE	1A-10752	1	37.98	111100844	***7296	08/05/2011
FORD, MASON	1A-985	1	27.13	111100844	***2627	08/05/2011
FOSTER, ERICK	1A-1628	1	48.83	111100844	***2449	08/05/2011
FOX, ROXANNE	1A-10763	1	27.13	111102114	***2704	08/05/2011
FREDERICK, CATHY	1A-1341	1	27.13	111100844	***3879	08/05/2011
FREDERICK, JENNIFER	1A-1966	1	37.98	111100844	***3458	08/05/2011
FREDERICK, LIZ	1A-3186	1	47.09	111102059	*****0010	08/05/2011
FREDERICK, MEGAN	1A-1201	1	37.98	111100844	***3704	08/05/2011
FUENTES, JESSICA	1A-1118	1	27.13	111100844	***2341	08/05/2011
GADDIS, HUGHES	1A-10784	1	37.98	111102059	*****7549	08/05/2011
GONZALEZ, VINCENT	1A-11408	1	27.13	111102059	*****0758	08/05/2011
GORHAM, DUSTIN	1A-4718	1	48.83	111102059	*****0428	08/05/2011
GRIFFIN, ADAM	1A-10863	1	54.25	111100844	***4327	08/05/2011
GRIFFIN, DANNY	1A-10861	1	37.98	111102059	*****1769	08/05/2011
GRIFFIN, JOANN	1A-952	1	37.98	111100844	***3712	08/05/2011
GRIFFIN, WAYNE	1A-10862	1	48.83	111102059	*****4188	08/05/2011
GUIN, TERRIE	1A-1068	1	54.25	111100844	***0098	08/05/2011
GUNTER, DRAY	1A-2241	1	37.98	065000090	******7244	08/05/2011
GUY, DAWN	1A-2152	1	54.25	111102059	*****9879	08/05/2011
HALL, ANTHONY	1A-10882	1	54.25	111102059	*****7359	08/05/2011
HAMILTON, JEFFERY W	1A-10887	1	48.83	111102059	*****1997	08/05/2011
HAMMS, GERALD	1A-10893	1	54.25	111102059	*****1232	08/05/2011
HANDY, ALICIA	1A-10896	1	37.98	111102059	*****8530	08/05/2011
HANNA, CAROLYN	1A-6410	1	37.98	111100844	***9542	08/05/2011
HANNA, JAMES	1A-10899	1	37.98	111100844	***0385	08/05/2011
HANSON, NIKKI	1A-385	1	48.83	111100844	***1973	08/05/2011
HARLAN, PAUL	1A-10907	1	48.83	111100844	***9922	08/05/2011
HARLAN, RANDY	1A-12101	1	27.13	311175093	******3983	08/05/2011
HARMON, SUSIE	1A-2863	1	54.25	111102059	*****9169	08/05/2011
HARRELL, EVELYN	1A-4587	1	39.06	111102949	***0001	08/05/2011
HARRELL, NAN	1A-10915	1	37.98	111100844	***4530	08/05/2011
HARRIS, LAURA	1A-4844	1	37.98	111100844	***5103	08/05/2011
HARRISON, CARI	1A-4380	1	37.98	065400137	*****5362	08/05/2011
HATCHER, KACIE	1A-3044	1	48.83	111102059	*****0762	08/05/2011
HAYES, RANDALL	1A-1492	1	27.13	065400137	*****7737	08/05/2011
HIGHT, JACOB	1A-10980	1	37.98	111102059	*****9616	08/05/2011
HOBDY, SAM	1A-2683	1	27.13	111100844	***4793	08/05/2011
HOGENKAMP, AMANDA	1A-1101	1	27.13	111102059	*****0169	08/05/2011
HOLLAND, CHRISTIAN	1A-5593	1	27.13	111101128	***7305	08/05/2011
HOLLAND, JOHN	1A-11004	1	27.13	111100844	***4106	08/05/2011
HOLMES, JERROD	1A-11009	1	48.83	111102059	*****3448	08/05/2011
HORNE, SARITA	1A-11025	1	54.25	111100844	***7555	08/05/2011
JACKSON, AUJANDA	1A-7970	1	37.98	111102059	*****0541	08/05/2011
JAMES, CAITLIN	1A-818	1	43.40	111102059	*****2683	08/05/2011
JAMES, PAM	1A-5775	1	48.83	111102059	*****9637	08/05/2011
JAMES, STACEY	1A-923	1	54.25	111100844	***8301	08/05/2011
JENSEN, TONY	1A-11104	1	37.98	111102059	*****3418	08/05/2011
JOHNSON, BRANDI	1A-7680	1	37.98	111102059	*****5273	08/05/2011
JOHNSON, BURT	1A-2468	1	43.40	065205264	***3748	08/05/2011
JOHNSON, ERIC	1A-1987	1	27.13	111102059	*****7588	08/05/2011
JOHNSON, LAURA	1A-7491	1	37.98	111102059	*****3907	08/05/2011
JOHNSON, LEAH	1A-11112	1	37.98	111100844	***4697	08/05/2011
JOHNSTON, AMY	1A-3474	1	27.13	111100844	***7165	08/05/2011
JONES, JOHN	1A-4952	1	48.83	111100844	***3343	08/05/2011
JONES, SHELLEY	1A-11628	1	27.13	111100844	***1425	08/05/2011
JONES, VANESSA	1A-6972	1	43.40	111102059	*****2196	08/05/2011
JORDAN, JOSHUA	1A-3997	1	37.98	111100844	***5222	08/05/2011
JUREK, TASHA	1A-1167	1	27.13	111102059	*****2366	08/05/2011
KING, RENODA	1A-8751	1	39.06	111100844	***0174	08/05/2011
KNOTTS, JASON	1A-11198	1	48.83	111100844	***6959	08/05/2011
KYLE, BENJI	1A-16	1	48.83	111102059	*****1310	08/05/2011
KYSON, DOYLE	1A-11211	1	27.13	111102059	*****0371	08/05/2011
LANG, STACEY	1A-11232	1	54.25	111102059	*****0723	08/05/2011
LASYONE, MANDY	1A-2057	1	27.13	111102114	***7608	08/05/2011
LAWRENCE, KELLY	1A-11253	1	27.13	111100844	***1700	08/05/2011
LAWSON, NIKKI	1A-8044	1	27.13	111102059	*****2110	08/05/2011
LEEPER, BARBARA	1A-8213	1	48.83	111100844	***4411	08/05/2011
LINDSEY, BETHANY	1A-4471	1	37.98	111102059	*****2579	08/05/2011
LITTLE, CHARLES	1A-11312	1	37.98	111102059	*****0444	08/05/2011
LITTLE, GAYLA	1A-11313	1	37.98	111102059	*****8169	08/05/2011
LUTES, JOHN	1A-311	1	37.98	111100844	***7996	08/05/2011
LUTZ, TIFFANY	1A-9952	1	37.98	111104879	******3812	08/05/2011
MAGEE, RANCE	1A-17	1	27.13	111100844	***5980	08/05/2011
MALONE, MARTHA	1A-11366	1	37.98	111102059	*****3055	08/05/2011
MALOY, SAMANTHA	1A-11369	1	37.98	111100844	***8195	08/05/2011
MANGUM, ERICA	1A-4114	1	27.13	111102059	*****4911	08/05/2011
MARTIN, CASSIDY	1A-829	1	43.40	111100844	***2052	08/05/2011
MARTIN, JAMES	1A-11394	1	48.83	111100844	***4577	08/05/2011
MARTIN, MISTY	1A-3111	1	65.10	065403626	******8346	08/05/2011
MARTIN, PAUL	1A-411	1	37.98	111100844	***1684	08/05/2011
MATHEWS, JAMES	1A-1020	1	48.83	311175093	******0232	08/05/2011
MCALLISTER, BRANDY	1A-2402	1	27.13	111102059	*****8843	08/05/2011
MCDOW, LATRECIA	1A-11460	1	54.25	111100844	***1832	08/05/2011
MCGEE, ASHLEY	1A-5862	1	27.13	111100844	***4004	08/05/2011
MCGINNIS, BERNARD	1A-11469	1	37.98	111102059	*****1615	08/05/2011
MCLARTY, JAMIE	1A-11486	1	39.06	265473582	******3514	08/05/2011
MCLAUGHLIN, DONNA	1A-11487	1	37.98	111102059	*****1445	08/05/2011
MCMANUS, JENENE	1A-919	1	37.98	311175093	******5302	08/05/2011
MCMANUS, LACEY	1A-729	1	27.13	111102059	*****2498	08/05/2011
MCMANUS, LIZ	1A-1126	1	37.98	111102059	*****9172	08/05/2011
MCMANUS, VICKI	1A-7120	1	37.98	111102059	*****2572	08/05/2011
MCNEELY, CONNIE	1A-1572	1	48.83	111100844	***3487	08/05/2011
MCNEELY, MATTHEW	1A-MCNEELY	1	37.98	111100844	***5108	08/05/2011
MERCER, MARKESHA	1A-524	1	37.98	111102059	*****3227	08/05/2011
MERCER, TERRI	1A-11502	1	48.83	111102059	*****2763	08/05/2011
MILLER, CHERYL	1A-2928	1	27.13	111100844	***2252	08/05/2011
MILLER, TRISH	1A-4835	1	27.13	111100844	***6345	08/05/2011
MIXON, MELISSA	1A-2031	1	27.13	111102046	***2613	08/05/2011
MOORE, EMALEE	1A-11555	1	37.98	111102059	*****6115	08/05/2011
MOORE, KRISTY D	1A-11550	1	37.98	111100844	***3288	08/05/2011
MUGHAL, RAZA	1A-1214	1	48.83	111102949	***7973	08/05/2011
MUSE, KRISTI	1A-9080	1	48.83	111102059	*****9505	08/05/2011
MYLES, CHRISTOPHER	1A-2120	1	27.13	311175093	****1803	08/05/2011
NASH, JUSTIN	1A-2009	1	27.13	065400137	*****6723	08/05/2011
NASH, KEISHA	1A-81081	1	43.40	111100844	***1822	08/05/2011
NEVILS, CHRIS	1A-18201	1	48.83	111100844	***5793	08/05/2011
NEWTON, HOLLY	1A-3647	1	59.68	311175093	******4602	08/05/2011
NORTHERN, SHAYLA	1A-6873	1	48.83	111102059	*****0622	08/05/2011
PAGE, NICHOLAS	1A-11660	1	37.98	111100844	***2885	08/05/2011
PARKER, LACI	1A-26531	1	27.13	265473582	******3001	08/05/2011
PATTERSON, CORNELIUS	1A-205	1	27.13	051000017	********6678	08/05/2011
PAUL, VELMA	1A-2000	1	54.25	111100844	***3002	08/05/2011
PHILLIPS, JOHN	1A-6875	1	37.98	111100844	***2952	08/05/2011
PIMPLETON, TYRIE	1A-9420	1	37.98	111100844	***2189	08/05/2011
PLUNKETT, HENRIETTA	1A-714	1	27.13	311175093	******7402	08/05/2011
POLK, CANDY	1A-9654	1	37.98	111100844	***8874	08/05/2011
POTTS, KYLE	1A-4469	1	37.98	111102813	****7001	08/05/2011
POTTS, MICHELLE	1A-2371	1	27.13	111100844	***7533	08/05/2011
PRICE, BRYAN	1A-7394	1	37.98	111100844	***0482	08/05/2011
PRICE, JERRY	1A-11768	1	48.83	111102059	*****7960	08/05/2011
PROVENCE, TERRIE	1A-147	1	37.98	111100844	***2561	08/05/2011
PURVIS, JUDY	1A-0903	1	27.13	111102059	*****4899	08/05/2011
RABALAIS, COREY	1A-11787	1	50.00	111102059	*****8592	08/05/2011
RAYMO, BEVERLY	1A-666	1	27.13	111100844	***2531	08/05/2011
RAYMO, JOSHLAN	1A-6853	1	54.25	111102842	****3625	08/05/2011
REEVES, JEAN	1A-2879	1	37.98	111102059	*****6531	08/05/2011
RIDDLE, ASHLEY	1A-3825	1	37.98	111102059	*****0167	08/05/2011
ROARK, HANNA	1A-1120	1	37.98	111100844	***2197	08/05/2011
ROBINSON, JUDY	1A-11863	1	37.98	111102059	*****5421	08/05/2011
ROBLEY, JOSEPH	1A-2007	1	48.83	111102059	*****4040	08/05/2011
RODRIGUEZ, EVA	1A-4370	1	48.83	111102059	*****9968	08/05/2011
ROGERS, BRENDA	1A-11869	1	48.83	111100844	***8968	08/05/2011
ROSE, PHILLIP	1A-4703	1	37.98	111102059	*****0589	08/05/2011
SAPP, STEPHANIE	1A-418	1	27.13	111102059	*****7606	08/05/2011
SHELTON, CHARLA	1A-11961	1	54.25	111100844	***5780	08/05/2011
SHELTON, CLINT	1A-4224	1	27.13	111000614	*****3938	08/05/2011
SHELTON, MARK	1A-5820	1	54.25	111102059	*****4370	08/05/2011
SHELTON, RODNEY	1A-11962	1	27.13	111100844	***4953	08/05/2011
SMILEY, LOUANN	1A-1936	1	27.13	111100844	***1440	08/05/2011
SMITH, ANGELA	1A-4506	1	37.98	111102059	*****9381	08/05/2011
SMITH, BREANNE	1A-2590	1	37.98	111102059	*****5468	08/05/2011
SMITH, FRANKLIN	1A-1009	1	43.40	111100844	***2676	08/05/2011
SMITH, JED	1A-7025	1	37.98	111102059	*****4870	08/05/2011
SMITH, KEITH/UPC INC	1A-12005	1	54.25	065400137	*****5441	08/05/2011
SMITH, PAUL	1A-4459	1	48.83	111100844	***9921	08/05/2011
SONNIER, GLENDA	1A-53001	1	27.13	265273122	******7009	08/05/2011
SPILLERS, MANDI	1A-5816	1	27.13	111100844	***0776	08/05/2011
STEWART, BENNE	1A-702	1	37.98	111100844	***6906	08/05/2011
STRICKLAND, JANICE	1A-12114	1	37.98	111100844	***7023	08/05/2011
SYKES, JAMMESHIA	1A-2628	1	48.83	111102059	*****3464	08/05/2011
TAYLOR, AMANDA	1A-9673	1	43.94	111100844	***3225	08/05/2011
THOMPSON, CIENA	1A-718	1	27.13	111100844	***5806	08/05/2011
THRASHER, ZACHARY	1A-6421	1	27.13	111102059	*****3029	08/05/2011
THURMON, WILLIAM C	1A-12200	1	37.98	111100844	***6837	08/05/2011
TOWNSEND III, EARL	1A-6579	1	48.83	111100844	***0206	08/05/2011
TRIPLETT, TARRENCE	1A-12226	1	54.25	111100844	***9832	08/05/2011
WALKER, HELENE	1A-3468	1	58.86	111100844	***7668	08/05/2011
WALKER, MARVIN	1A-12279	1	37.98	111100844	***8311	08/05/2011
WALKER, TROY	1A-1989	1	37.98	111102059	*****5918	08/05/2011
WALKER, WILLIAM	1A-4948	1	48.83	111102114	****1099	08/05/2011
WARDEN, PAM	1A-7356	1	27.13	111100844	***5599	08/05/2011
WATTS, WESLEY	1A-2119	1	37.98	111101128	***4691	08/05/2011
WEATHERFORD, CASSANDRA	1A-513	1	43.40	111100844	***1061	08/05/2011
WESTON, RHONDA	1A-538	1	54.25	111102059	*****6926	08/05/2011
WHEELER, MANDI	1A-128	1	43.40	111100844	***1126	08/05/2011
WHISONANT, KYLE	1A-12339	1	32.55	111102059	*****5101	08/05/2011
WHITE, SANDRA	1A-2497	1	37.98	111100844	***1142	08/05/2011
WILLIAMS JR, BOBBY L	1A-12366	1	48.83	111100844	***9436	08/05/2011
WILSON, NICOLE	1A-4236	1	43.40	111100844	***1775	08/05/2011
WISE, GAIL	1A-178	1	43.40	111100844	***1393	08/05/2011
WOMACK, NATALIE	1A-1287	1	27.13	111100844	***2194	08/05/2011
WOOTEN, LYNN	1A-2931	1	37.98	111100844	***0655	08/05/2011
WORSHAM, NIKITA	1A-7409	1	27.13	111100844	***1627	08/05/2011
	Count:  253	Total:	10058.64

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
BURNITT, MECHILE	1A-1217	1	0.00	111102059	*****5017	Zero Dollar Amount	08/05/2011
CANADY, MISTI	1A-0738	1	0.00	111100844	***3241	Zero Dollar Amount	08/05/2011
MCFARLAND, ERIC	1A-11466	1	37.98			Invalid Bank Account No.	08/05/2011
	Count:  3	Total:	37.98