12/01/2011
07:27:00
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALBRIGHT, LINDA 49-10499 1 24.99 253177049 *******3539 12/05/2011
ALLEN, SHERRY 49-10496 1 19.99 053000219 *********3174 12/05/2011
ARRINGTON, AMY 49-10019 1 19.99 053101121 *********8359 12/05/2011
AUTON, PAT 49-10491 1 24.99 253177049 *******2370 12/05/2011
BAREFOOT, TAMMY 49-10488 1 19.99 053105059 ******9906 12/05/2011
BEACH, CANDICE, T. BAREFOOT FOR 49-10479 1 19.99 053105059 ******9906 12/05/2011
BENSON, ANGELA 49-10472 1 19.99 053101121 *********2146 12/05/2011
BROOKS, IRENE 49-10466 1 19.99 053101121 *********8825 12/05/2011
CAMARDA, DEBRA 49-10002 1 19.99 067006432 *********5402 12/05/2011
CARDEN, KIMBERLY 49-10451 1 19.99 253177049 *******1842 12/05/2011
CARPENTER, CHRISTY 49-10447 1 24.99 253184537 *******8038 12/05/2011
COOK, AMY 49-10433 1 19.99 253184537 *******3992 12/05/2011
CORTES, SANDRA 49-10430 1 24.99 253177049 ****3283 12/05/2011
COX, DONNA 49-10034 1 19.99 253177049 *******6191 12/05/2011
CROTHAMEL, MARIANE 49-10422 1 49.98 253177049 *******3521 12/05/2011
CZYSZ, TERRY 49-10415 1 19.99 053100300 ********4219 12/05/2011
DAVID, TRACY 49-10408 1 34.99 053000219 *********1457 12/05/2011
DERBY, AMY 49-10404 1 34.99 253177049 *******8099 12/05/2011
DOSS, PAT 49-10393 1 24.99 253177049 *******5401 12/05/2011
DUPREE, KIMBERLY 49-10387 1 24.99 253175494 **********1750 12/05/2011
EVANS, KATHY 49-10380 1 24.99 053101121 ******4407 12/05/2011
FOWLER, SUSAN 49-10369 1 19.99 053101121 ******9098 12/05/2011
GILES, SUSAN 49-10361 1 34.99 053100300 ********2107 12/05/2011
GRAZIOLI, CATHY 49-10351 1 24.99 026012881 *********5437 12/05/2011
GUTHRI, DEBORAH 49-10338 1 24.99 253177049 *******6310 12/05/2011
HADDAWAY, MARY 49-10346 1 24.99 053101121 *********6218 12/05/2011
HARRISON, MIRANDA 49-10352 1 29.99 053000219 *********8777 12/05/2011
HILL, SANDRICA 49-10324 1 79.97 253177049 *******4976 12/05/2011
KELLY, CARRIE 49-10314 1 19.99 053105059 ******6506 12/05/2011
KEY, NICOLE 49-10294 1 24.99 253184537 *******8795 12/05/2011
KNABE, JANE 49-10307 1 19.99 053100300 ********1503 12/05/2011
KOSMOS, CINDY 49-10276 1 19.99 253177049 *******8646 12/05/2011
KREIDLER, HEATHER 49-10274 1 24.99 053100465 *********2962 12/05/2011
KURITZ, VICKY 49-10278 1 29.99 253177049 *******8645 12/05/2011
LONG, BARBARA 49-10290 1 24.99 253177049 *******2327 12/05/2011
MARSHALL, CASSANDRA 49-10005 1 19.99 253177049 *******1756 12/05/2011
MC DOWELL, TAMMY 49-10262 1 24.99 053100300 ********4310 12/05/2011
MCLAMB, NATALIE 49-10265 1 24.99 253184537 *******8874 12/05/2011
MOSS, KAREN 49-10235 1 24.99 253177049 *******5174 12/05/2011
NAPPEN, KITTY 49-10242 1 19.99 253177049 *******1655 12/05/2011
PACELLI, LISA 49-10250 1 19.99 053100850 ******8425 12/05/2011
POPKE, ASHLEY 49-10229 1 24.99 253184537 *******5881 12/05/2011
POPKE, PATRICIA 49-10191 1 24.99 253184537 *******8650 12/05/2011
PUGH, COURTNEY 49-10190 1 19.99 253177049 *******7542 12/05/2011
ROUSE, JOAN 49-10205 1 19.99 253177049 *******3764 12/05/2011
SEXTON-MOSLEY, LORI 49-10003 1 24.99 253177049 *******9346 12/05/2011
SMITH, STEPHANIE 49-10183 1 34.99 053100300 ********2053 12/05/2011
STANLEY, MARIE 49-10187 1 19.99 053100300 ********1336 12/05/2011
STARLING, TEASIE 49-10096 1 19.99 253177049 *******1657 12/05/2011
THORNTON, BETH 49-10030 1 19.99 053100300 ********0519 12/05/2011
THORNTON, BRITTANY 49-10029 1 19.99 053100300 ********0519 12/05/2011
UNDERWOOD, JANICE 49-10126 1 19.99 253177049 *******5005 12/05/2011
UTLEY, PEGGY 49-10128 1 19.99 253184537 *******8658 12/05/2011
VANNURDEN, TRACY 49-10130 1 34.99 053100850 ******0884 12/05/2011
VOLZ, BEVERLY 49-10135 1 30.00 053100300 ********4287 12/05/2011
WALSH-CLIFFORD, KAREN 49-10140 1 19.99 053101121 *********0336 12/05/2011
WATSON, RITA 49-10017 1 19.99 062000080 *********5311 12/05/2011
WEIMER, BELINDA 49-10142 1 34.99 053101626 *********0875 12/05/2011
WELLS, LYDIA 49-LWELLS 1 9.99 253175494 **********0850 12/05/2011
WESLEY-GOINS, TONI 49-10141 1 29.99 064000020 ********6708 12/05/2011
WHITE, JESSICA 49-10071 1 19.99 256074974 ******1729 12/05/2011
WILLIAMS, AMANDA 49-10114 1 19.99 253177049 *******1233 12/05/2011
WILLIAMS, JENNIFER 49-10109 1 19.99 053100300 ********3295 12/05/2011
WILLIAMS, TERESA 49-10107 1 19.99 053000219 *********0443 12/05/2011
WILSON, CHRISTIN 49-10110 1 34.99 253177049 *******7706 12/05/2011
WOOD, VICKI 49-WOOD 1 19.99 253177049 *******6454 12/05/2011
  Count:  66 Total: 1639.32      



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