02/03/2011
06:19:38
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADCOCK, DAWN 56-10012 1 54.75 256074974 ******7704 02/07/2011
ANDERSON, ALMER 56-8414 1 38.33 111104879 ******6778 02/07/2011
ARY, ANDRAEOUS 56-1166 1 20.81 265473472 ******7705 02/07/2011
BAYS, LESLIE 56-7234 1 49.28 065403626 ******1232 02/07/2011
BEVERLY, MCMILLIAN 56-3636 1 20.81 311170166 *9248 02/07/2011
BOYD, CORY 56-4456 1 38.33 065403626 ******5059 02/07/2011
BRASHER, RYAN 56-10241 1 38.33 314074269 ****8316 02/07/2011
BROUSSARD, ANTHONY 56-10275 1 38.33 065400137 *****2483 02/07/2011
BROWN, DENNIS 56-7455 1 20.81 065403626 ******9745 02/07/2011
BUCKNER, ASHLEY 56-10296 1 38.33 111104617 ***6830 02/07/2011
CALLOWAY, ERRIC 56-7583 1 38.33 111104879 ******2512 02/07/2011
CAMP, JOSH 56-5479 1 38.33 111104879 ******8892 02/07/2011
CARROWAY, DAVID 56-4034 1 38.33 111104879 ******8910 02/07/2011
CATE, MATTHEW 56-10363 1 38.33 111104921 ***7251 02/07/2011
CATES, PATRICK 56-7023 1 31.76 111104879 ******9326 02/07/2011
CAUSEY, TANDY 56-10366 1 38.33 065400137 ******4176 02/07/2011
CAWTHON, HAROLD 56-10370 1 38.33 111101209 ***9761 02/07/2011
CHANDLER, KEVIN 56-4322 1 38.33 111102758 ****7060 02/07/2011
CLEAVER, JESSICA 56-1800 1 54.75 065000090 ******3070 02/07/2011
COBURN III, BRYANT 56-6355 1 27.38 311170166 *8298 02/07/2011
COLBERT, LOUISE 56-10433 1 38.33 065403626 ******2117 02/07/2011
COLEMAN, LATRESIA 56-10439 1 54.75 111104879 ******3029 02/07/2011
COLLINS, KEN 56-3838 1 38.33 065403626 ******3352 02/07/2011
COOPER, LYNN 56-3834 1 54.75 314074269 ****3927 02/07/2011
CRENSHAW, JESSICA 56-10490 1 54.75 111104879 ******9333 02/07/2011
CROW, TYWANNA 56-4980 1 54.75 111104879 ******1564 02/07/2011
DANIEL, RODERICK 56-1704 1 20.81 065403626 ******1210 02/07/2011
DAVIS, JIMMIE 56-10542 1 38.33 111102059 *****0166 02/07/2011
DAVIS, LEIGH 56-447 1 37.23 065403626 ******6447 02/07/2011
DELOACH, BRANDON 56-4447 1 20.81 311175983 ***3165 02/07/2011
DICKESON, PAUL 56-3745 1 27.38 065403626 ******4413 02/07/2011
DOLLAR, TIFFANY 56-3715 1 43.80 311175093 ******7602 02/07/2011
EARNHARDT, MELANIE 56-10647 1 49.28 311170166 *0355 02/07/2011
EDWARDS, LISA 56-10660 1 54.75 111104879 ******8167 02/07/2011
ELLINGTON, KIMBERLY 56-2692 1 49.28 111101209 ****2514 02/07/2011
ELLISON, BRITTANY 56-1204 1 38.33 065403626 ******8063 02/07/2011
ERVIN, JENNIFER 56-5366 1 38.33 111101209 ***9869 02/07/2011
ERVING, TOMMY 56-2245 1 38.33 111104879 ******0513 02/07/2011
FIELDS, CASEY 56-7075 1 31.76 111104879 ******6743 02/07/2011
FITHEN, GEORGE 56-5391 1 49.28 111101209 ***6109 02/07/2011
GARCIA, STACY 56-7517 1 20.81 065403626 ******8873 02/07/2011
GARDNER, DEBBIE 56-1005 1 38.33 311170166 ******0110 02/07/2011
GLOER, STACEY 56-10826 1 54.75 311175983 ******2007 02/07/2011
GODDARD, DAN 56-1947 1 31.76 311170166 ******1710 02/07/2011
GOODSON, MELVIN 56-7384 1 20.81 111104617 ***0587 02/07/2011
GRAY, ROBERT 56-10851 1 49.28 065403626 ******4256 02/07/2011
GREER, JORDAN 56-10859 1 38.33 111104879 ******1711 02/07/2011
GUILLOT, CODY 56-1692 1 27.38 311175983 ******5445 02/07/2011
GULLET, BRIAN 56-1115 1 49.28 111104879 ******2330 02/07/2011
HAHN, PENNIE 56-8234 1 60.23 113102552 *****5769 02/07/2011
HARRIS, STEPHANIE 56-1200 1 49.28 111104879 ******1315 02/07/2011
HOLFORD, MALORI 56-3988 1 49.28 065403626 ******7068 02/07/2011
HOUSTON, AMANDA 56-11032 1 54.75 111104617 ***6723 02/07/2011
HUTCHINS, CHRIS 56-11062 1 38.33 065403626 ******4884 02/07/2011
IVORY, TAKESHA 56-11077 1 54.75 065404340 ****9805 02/07/2011
JACOBS, LAURA 56-11091 1 54.75 111101209 ***6384 02/07/2011
JELLUM, STEVI 56-6191 1 49.28 111104879 ******0978 02/07/2011
JOHNSON, BRENT 56-4000 1 20.81 065403626 ******8598 02/07/2011
JOHNSON, TERRY 56-2970 1 54.75 065403626 ******2395 02/07/2011
JONES, CHASE 56-3244 1 49.28 111104617 ***5274 02/07/2011
JONES, JEREMY 56-5378 1 49.28 311170166 ******4140 02/07/2011
JONES, KATRINA 56-1428 1 48.18 111104879 ******0291 02/07/2011
JONES, LINDA 56-5146 1 20.81 111101209 ***5839 02/07/2011
JONES, MARGARET 56-1952 1 59.95 071000152 *********9612 02/07/2011
KELLEY, RYAN 56-11167 1 54.75 111101209 ***7741 02/07/2011
KENDALL, APRIL 56-9503 1 43.80 111104921 ***4121 02/07/2011
KENNINGTON, VICKI 56-1248 1 60.23 111102321 ***7637 02/07/2011
KEOUGH, MARK 56-11176 1 38.33 111104879 *****1859 02/07/2011
KEY, MIKEL 56-6526 1 38.33 065400137 *****0622 02/07/2011
KILGORE, MARTHA 56-7769 1 54.75 111101209 ****2230 02/07/2011
KINGERY, JENNIFER 56-4956 1 20.81 111104879 *****4467 02/07/2011
KIRK, KATIE 56-5209 1 20.81 111104617 ***8849 02/07/2011
KNEUBUHL, AARON 56-2020 1 65.70 065400137 *****3003 02/07/2011
LEE, DANNY 56-11267 1 38.33 111101209 ***3096 02/07/2011
LEE, TRACY 56-2878 1 31.76 111101209 ***2589 02/07/2011
LEWIS, TERRY 56-3737 1 38.33 311170166 *4489 02/07/2011
LOERA, MELISSA 56-5150 1 49.28 311170166 *5469 02/07/2011
LOGAN, CURTIS 56-11321 1 54.75 065403626 ******3758 02/07/2011
LUCK, TRACY 56-5899 1 49.28 065403626 ******9398 02/07/2011
MANNING, SONYA 56-5678 1 59.13 311170166 *4453 02/07/2011
MARTIN, MICHELLE 56-1881 1 49.28 065403626 ******3483 02/07/2011
MARTINEZ, RHONDA 56-11400 1 38.33 111104617 ***9578 02/07/2011
MASON, EVELYN 56-2331 1 38.33 111104879 ******7046 02/07/2011
MATTHEWS, MAYFIELD 56-6119 1 38.33 065403626 ******5299 02/07/2011
MAYFIELD, BEVERLY 56-1948 1 20.81 311170166 *6362 02/07/2011
MCBRIDE, KERRY 56-11430 1 38.33 111104617 ***1047 02/07/2011
MCCOY, CHRISTOPHER 56-6307 1 20.81 071000505 ********8775 02/07/2011
MCDADE, MAURENE 56-2610 1 20.81 065403626 ******3650 02/07/2011
MCKENZIE, RICHARD 56-11475 1 38.33 065403626 ******7021 02/07/2011
MCKENZIE, STACEE 56-11476 1 38.33 111104617 ***5937 02/07/2011
MCPHERSON, JAMEY 56-11495 1 38.33 311175129 ******0887 02/07/2011
MERRITT, MARSHALL 56-11505 1 38.33 065403626 ******6853 02/07/2011
MILES, BRUCE 56-11517 1 31.76 311175983 ******9178 02/07/2011
MILLER, GARY 56-11518 1 54.75 065403626 ******4039 02/07/2011
MILLSAP, ANGELA 56-6700 1 37.23 311175983 ******5102 02/07/2011
MONK, JAMIE 56-4583 1 38.33 311175093 ******5202 02/07/2011
MOORE, KIRBY 56-1714 1 31.76 111104879 ******6931 02/07/2011
MORGAN, SHARON 56-2308 1 42.71 111104921 ***0182 02/07/2011
MUSGROW, RUBY 56-11593 1 49.28 111913170 ***9295 02/07/2011
NAILES, RICKY 56-8390 1 38.33 111102321 ***1599 02/07/2011
NOWLIN, NANCY 56-1149 1 20.81 111104617 ***0107 02/07/2011
PARKER, BASIL 56-4468 1 54.75 065302468 ***8451 02/07/2011
PARKER, EMILY 56-11668 1 38.33 111104921 ***9196 02/07/2011
PEREZ, BUTCH 56-3727 1 38.33 311170166 ******6917 02/07/2011
PERRY, RENE 56-11709 1 54.75 111101209 ***0999 02/07/2011
PEVY, LINDA 56-5123 1 31.76 111104879 ******7915 02/07/2011
PICKENS, JOHN 56-7986 1 38.33 111104617 ***7919 02/07/2011
PUCKETT, KENNETH RYAN 56-11785 1 38.33 065400137 *****4457 02/07/2011
RAMSEY, JEFF 56-1967 1 38.33 065403626 ******4509 02/07/2011
REEVES, BRANDI 56-3734 1 27.38 311170166 ******5090 02/07/2011
RENTZ, LAMAR 56-11820 1 54.75 111101209 ***9310 02/07/2011
REYNOLDS, JAMES 56-1420 1 49.28 311175093 ******7802 02/07/2011
RICHARDSON, JUSTIN 56-270 1 31.76 311175983 ******1763 02/07/2011
RICHARDSON, RODNEY 56-7316 1 49.28 311175093 ****1062 02/07/2011
ROBINSON, GLORIA 56-2040 1 20.81 311170166 *1119 02/07/2011
RODRIGUE, HAYES 56-1650 1 20.81 311170166 ******0310 02/07/2011
ROGERS, FRANKIE 56-8579 1 38.33 311175983 ******5006 02/07/2011
ROUNDS, LINDA 56-8385 1 20.81 311170166 *5434 02/07/2011
ROWELL, TAMMY 56-3813 1 60.23 311170166 ******0463 02/07/2011
RUTHERFORD, SANDRA 56-766 1 49.28 111104879 ******5557 02/07/2011
SCROGGINS, PAUL 56-11941 1 38.33 111104617 ***0316 02/07/2011
SEABORNE, TAMARA 56-1220 1 27.38 063104668 ******7651 02/07/2011
SHAW, BARNEY 56-6172 1 20.81 065403626 ******7637 02/07/2011
SHELTON, MATTHEW 56-11963 1 38.33 111104879 ******9438 02/07/2011
SIMMONS, JEREMY 56-11980 1 54.75 065403626 ******1041 02/07/2011
SMITH, CHELSEA 56-4939 1 20.81 111104879 ******0199 02/07/2011
SMITH, KIMBERLY 56-8208 1 20.81 311175954 ******5006 02/07/2011
SMITH, TRACY 56-12037 1 38.33 311170166 *9829 02/07/2011
STARKEY, JOSH 56-12091 1 54.75 311170166 *6686 02/07/2011
STEWART, JUSTIN 56-2782 1 38.33 065403626 ******5523 02/07/2011
SULLIVAN, CINDY 56-3759 1 43.80 111104617 ***8138 02/07/2011
SUMNER, KIM 56-3686 1 42.71 111101209 ***2589 02/07/2011
SWAIN, JANET 56-7658 1 20.81 111104879 *****9589 02/07/2011
SWILLEY, JEFF 56-12137 1 38.33 111104921 ***8172 02/07/2011
TATE, DERIC 56-12148 1 35.00 311170166 *3532 02/07/2011
TATE, RENE 56-12149 1 49.28 311170166 *8725 02/07/2011
TAYLOR, SHRONDA 56-3001 1 49.28 311175983 ******2110 02/07/2011
TERRAL, LAUREN 56-3553 1 54.75 065403626 ******4846 02/07/2011
THOMPSON, CARL 56-3145 1 9.86 065000090 *****0942 02/07/2011
TRACEY-CRATES, WENDY 56-12224 1 54.75 311170166 *7842 02/07/2011
TRAMMELL, BRANDIE 56-9723 1 54.75 311175093 ******8204 02/07/2011
VOGEL, D 56-12270 1 54.75 065403626 ******1103 02/07/2011
WADE, CURTIS 56-3214 1 38.33 065403626 ******7023 02/07/2011
WALKER, APRIL 56-12276 1 49.28 111104921 ***2195 02/07/2011
WALKER, BRIAN 56-5892 1 38.33 065403626 ******6312 02/07/2011
WALKER, JASON 56-7074 1 38.33 065403626 ******7006 02/07/2011
WALKER, ROSILAND 56-1596 1 49.28 065403626 ******9065 02/07/2011
WALL, MICHAEL 56-4477 1 38.33 111104921 ***7002 02/07/2011
WALLACE, CHRIS 56-9901 1 43.80 065403626 ******9731 02/07/2011
WARD, RENEE 56-3428 1 54.75 065000090 ******7462 02/07/2011
WARREN, KENNETH W 56-12297 1 54.75 065000090 ******6151 02/07/2011
WATSON, EDWIN 56-2645 1 27.38 311175983 *******5000 02/07/2011
WATSON, RICK 56-3231 1 38.33 065403626 ******6826 02/07/2011
WEBB, FELICIA 56-0922 1 43.80 311175983 ******7240 02/07/2011
WELBORN, ROGER JR. 56-8884 1 49.28 111015159 *********8750 02/07/2011
WEST, KACHERYL 56-6999 1 20.81 065000090 ******6597 02/07/2011
WHITE, BRITTON 56-12343 1 38.33 111101209 ***9901 02/07/2011
WINDHAM, JORDAN 56-1231 1 38.33 082000109 ******7331 02/07/2011
WISE, MICHAEL 56-12409 1 54.75 311170166 *1742 02/07/2011
WOOTEN, SCOTT 56-12424 1 49.28 311170166 *6651 02/07/2011
YOUNT, CLAUDE 56-12448 1 38.33 311170166 *6265 02/07/2011
ZAUNBRECHER, LEE 56-12451 1 38.33 111102091 ***5009 02/07/2011
  Count:  162 Total: 6558.25      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
BENSON, BRUCE 56-4646 1 0.00 Zero Dollar Amount 02/07/2011
MOURAD, JARED 56-11584 1 0.00 111101209 ***7039 Zero Dollar Amount 02/07/2011
WILLIAMS, RICHARD 56-12381 1 0.00 Zero Dollar Amount 02/07/2011
  Count:  3 Total: 0.00