02/14/2011

06:31:51

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ADKISON, LISA	66-7811	2	48.43	111921230	***6229	02/15/2011
BALTAZAR, MICHELLE	66-5791	2	56.49	111900659	******1770	02/15/2011
BARRETT, TONJA	66-7321	2	60.23	111921230	***0696	02/15/2011
BLUNCK, SANDY	66-8662	2	58.08	111903517	******5003	02/15/2011
BOND, RACHAEL	66-5908	2	37.71	111900659	******4818	02/15/2011
BONNER, MARISA	66-7164	2	37.66	111900659	******2924	02/15/2011
BOSHER, SHARON	66-5321	2	26.88	311978290	******7015	02/15/2011
BROCK, SARAH	66-8426	2	33.91	111900659	******2025	02/15/2011
BULLARD, MARLA	66-1186	2	37.66	111921230	*******5040	02/15/2011
BURNETT, TRUMAN	66-7404	2	26.88	111900659	******3865	02/15/2011
BURTON, CHRISTY	66-2123	2	37.66	113000023	********5815	02/15/2011
CANTRELL, VALERIE	66-5384	2	60.23	111000025	********8306	02/15/2011
CANTY, LYNDA	66-3314	2	69.93	111921230	***0719	02/15/2011
CARROLL, NITA	66-8669	2	26.88	111921230	***3027	02/15/2011
CARVER, DAWN	66-5635	2	37.71	111921230	***3525	02/15/2011
CASHION, MERRY	66-7373	2	92.56	111921230	***0574	02/15/2011
CHERRY, AMANDA	66-5366	2	26.88	111900659	******6289	02/15/2011
COFFEY, ALAN	66-7332	2	37.66	111903559	***6360	02/15/2011
COFFMAN, AUDRA	66-8442	2	48.43	113000023	********3358	02/15/2011
COLLINS, TAYLOR	66-6302	2	48.43	111900659	******6416	02/15/2011
CRAFT, KRISTY	66-3051	2	60.23	111900659	******2685	02/15/2011
CRECY, RYAN	66-7168	2	32.27	311978290	******8015	02/15/2011
DAVIS, BARBARA	66-7234	2	37.66	111907445	******6270	02/15/2011
DAVIS, SID	66-1720	2	91.48	111903559	******0688	02/15/2011
DAVIS, STEPHANIE	66-7128	2	37.66	111921230	*******9859	02/15/2011
DAY, JASON	66-8888	2	60.23	111000025	********1889	02/15/2011
DIXON, CHRIS	66-4365	2	26.88	111900659	******6289	02/15/2011
DONNELLY, CATRINA	66-8512	2	33.35	114000093	*****3457	02/15/2011
ECHOLS, ALANNA	66-8414	2	48.43	111903517	******1972	02/15/2011
EDSEL, SAMANTHA	66-1490	2	60.23	111906996	***4869	02/15/2011
ESTES II, GARY	66-7633	2	43.05	111906996	***7318	02/15/2011
FERGUSON, CARMEN	66-8416	2	37.66	111000025	********5088	02/15/2011
FORSYTHE, TOMMY	66-0908	2	76.39	111903559	***5018	02/15/2011
FOWLER, JULIE	66-7079	2	37.66	111906996	***9322	02/15/2011
FRENCH, ANNETTE	66-6406	2	48.43	311981627	******1006	02/15/2011
FUNDERBURK, MARCY	66-4022	2	26.88	111907445	****4349	02/15/2011
GALAN, JANIE	66-2490	2	60.23	111015159	*********7062	02/15/2011
GASKILL, LYNDA	66-8648	2	69.93	111903559	******0897	02/15/2011
GOEBEL, GEORGE	66-6479CC	2	26.88	111903559	******7567	02/15/2011
GOODGION, JILL	66-1317	2	60.23	111903517	******6340	02/15/2011
GOOSEN, JASON	66-7356	2	35.50	111921230	*******2734	02/15/2011
GREEN, BECKY	66-8415	2	48.38	311981533	******3952	02/15/2011
GRIFFIN, SONYA	66-8814	2	29.95	111000025	********0510	02/15/2011
GRIGSBY III, DONALD	66-8792	2	60.23	111903517	******7685	02/15/2011
GRUNERT, JUSTIN	66-6362	2	32.27	111903517	******4399	02/15/2011
GRUNERT, KAREN	66-7669	2	37.66	111907445	******3668	02/15/2011
GUERIN, TERESA	66-7348	2	43.05	111900659	******3194	02/15/2011
HAMILTON, AL	66-3999	2	48.38	111000025	********2428	02/15/2011
HARRIS, ANGELA	66-7408	2	48.43	111015159	*********3786	02/15/2011
HARRIS, KAY	66-4004	2	37.66	111921230	***6710	02/15/2011
HARTY, BETSY	66-6890	2	26.88	111921230	***3676	02/15/2011
HERNANDEZ, GRISELDA	66-6188	2	37.71	111903517	******0688	02/15/2011
HITCHCOCK, ALISON	66-1932	2	37.66	111921230	***6162	02/15/2011
HODGES, BRANDI	66-5407	2	59.92	111000025	********2603	02/15/2011
HONNOLL, MARY MCKENA	66-6711	2	32.27	111921230	***7420	02/15/2011
HOUSTON, CYNTHIA	66-8579	2	37.66	311981533	******2078	02/15/2011
HUGHES, MARCY	66-2290	2	26.88	111921230	***6752	02/15/2011
IRELAND, DENNIS	66-7094	2	26.88	111921230	*******0775	02/15/2011
ISHMAEL, CLINT	66-3412	2	35.50	111906996	***1567	02/15/2011
JOHNSON, CHANCE	66-7265	2	128.97	111903517	************8091	02/15/2011
JOHNSON, MALERIE	66-3027	2	60.23	113008465	******1261	02/15/2011
JONES, CINDA	66-7570	2	31.18	111903517	******4013	02/15/2011
JUAREZ, JULIO	66-7226	2	32.33	111921230	*******4406	02/15/2011
KELLEY, CATHERINE	66-7121	2	60.23	111900659	******7883	02/15/2011
KELM, KY	66-8821	2	60.23	111000025	********5108	02/15/2011
KEY, GREGORY	66-7041	2	43.05	111000025	********8875	02/15/2011
KIRKPATRICK, SCOTT	66-7437	2	37.66	111900659	******1172	02/15/2011
LACKEY, HEATHER	66-5903	2	64.65	111921230	***5760	02/15/2011
LANMAN, STEVE	66-7218	2	37.66	111903559	******6718	02/15/2011
LARUE, KATIE	66-4514	2	26.88	111903517	******2397	02/15/2011
LEAL, SHERRI	66-1014	2	80.81	111907445	****2877	02/15/2011
LEWIS, MELISSA	66-6300	2	37.66	111921230	*******0734	02/15/2011
LONG, EMILY	66-7871	2	60.23	111903517	******7968	02/15/2011
LOPEZ, KRISTINA	66-8524C	2	32.27	311978290	******9214	02/15/2011
LUNA, DELIA	66-1475	2	37.66	111900659	******8754	02/15/2011
LYLE, WILLIAM	66-5525	2	26.88	111906996	***3244	02/15/2011
MANNING, CHRISTOPHER	66-7242	2	37.66	111921230	***8712	02/15/2011
MARSHALL, DALLAS	66-8527	2	37.66	111000025	********9708	02/15/2011
MARTIN, AMY	66-7658	2	43.05	311978290	******9015	02/15/2011
MARTINEZ, FRANCISCO	66-8635	2	32.33	111900659	******5560	02/15/2011
MCCLINTOCK JR, TERRY	66-8465	2	37.66	111900659	******3932	02/15/2011
MCDONALD, SHAYLA	66-8427	2	48.43	111906996	***0130	02/15/2011
MCPHAIL, DAVID	66-6794	2	26.88	111906996	***9959	02/15/2011
MCPHERSON, PHYLLIS	66-4708	2	37.66	111903517	******4410	02/15/2011
MEADOWS, JANE SUZANNE	66-2910	2	43.05	254075470	******1565	02/15/2011
MILLER, SARAH	66-7675	2	32.27	111903517	******8220	02/15/2011
MILSAP, LANA	66-6463	2	32.27	111907445	****0192	02/15/2011
MITCHELL, MARILYN	66-1496	2	60.23	111921230	***3493	02/15/2011
MOORE, CHARLES	66-2695	2	59.26	111000025	********5091	02/15/2011
MOORE, JEAN	66-7006	2	33.91	111903517	******6835	02/15/2011
MORGAN, DEAN	66-7254	2	60.23	111900659	******7921	02/15/2011
MORRIS, PAM	66-8769	2	37.71	111900659	******7821	02/15/2011
MORRISON, MICHAEL	66-7792	2	48.38	111900659	******4211	02/15/2011
NORRIS, TAYLOR	66-7281	2	33.91	111900659	******1962	02/15/2011
OLSON, BRETT	66-7877	2	37.66	111906996	***8179	02/15/2011
OSBORNE, SONJA	66-6464	2	48.43	311978290	******2002	02/15/2011
PARKS, BONNIE	66-3179	2	48.38	111900659	******7433	02/15/2011
PATTERSON, DAMON	66-7837	2	76.39	113125380	****4733	02/15/2011
PERRY, GYPSY	66-2321	2	26.88	111900659	******6609	02/15/2011
PITCOCK, JAN	66-5248	2	75.71	111921230	***2057	02/15/2011
PONCE, JOE	66-6185	2	58.08	111900659	******4206	02/15/2011
POWELL, TERRY	66-8768	2	58.08	111921230	***0109	02/15/2011
PRICE, KELI	66-3291	2	60.23	111903517	******8537	02/15/2011
PRICHARD, ASHLEY	66-8567	2	33.91	111000025	********3315	02/15/2011
QUZMA, ANTHONY	66-4354	2	26.88	111900659	******8030	02/15/2011
REED, BRANDON	66-7760	2	64.66	111921230	*******2268	02/15/2011
REED, LINDSEY	66-8733	2	32.27	111906996	***4885	02/15/2011
RENDON, JENNIFER	66-6983	2	26.88	111906996	***2102	02/15/2011
REYES, LESLIE	66-7279	2	69.93	111921230	*******1195	02/15/2011
RHINE, JACK	66-6945	2	43.05	311079050	******2705	02/15/2011
RICE, JANINE	66-2369	2	64.55	111903559	******8310	02/15/2011
RIOS, SKYLA	66-8468	2	32.27	113008465	******7488	02/15/2011
ROE, GARY	66-7122	2	26.88	111900659	******0404	02/15/2011
ROE, ROBERT	66-1635	2	48.38	111906996	***5366	02/15/2011
ROSSER, KELLEY	66-6104	2	60.23	311978290	******9595	02/15/2011
RUGELEY, ALICE	66-1326	2	43.05	111921230	*******0231	02/15/2011
RUSSELL, KARMEN	66-7789	2	58.08	111921230	***7746	02/15/2011
SANTOS, JOSE	66-7180	2	37.66	111921230	*******3067	02/15/2011
SCHMIDT, CHRISTI	66-7341	2	69.93	311978290	**8103	02/15/2011
SCHMIDT, KELLI	66-5925	2	43.05	111903559	******5406	02/15/2011
SCHULT, TAMARA	66-4580	2	55.05	111000025	********9063	02/15/2011
SHARP, GENE	66-2866	2	60.23	111916698	***4768	02/15/2011
SHUE, DORA	66-7233	2	60.23	111900659	******1357	02/15/2011
SIMONS, MICHAEL	66-7300	2	60.23	111000025	********1165	02/15/2011
SMITH, HANNAH	66-5162	2	48.43	111903517	******6005	02/15/2011
SMITH, JOHNNY	66-6128	2	69.93	111921230	***1113	02/15/2011
STARNES, SUE	66-5724	2	26.88	111921230	***4511	02/15/2011
STRANGE, JOHN	66-6401	2	26.88	111921230	***4946	02/15/2011
TANNER, JIMMIE	66-4016	2	26.88	111921230	***6747	02/15/2011
TAYLOR, RON	66-4239	2	58.08	111921230	***0237	02/15/2011
THOMPSON, ANDREA	66-8417	2	37.66	111000025	********8992	02/15/2011
THREADGILL, LORI	66-0999	2	32.33	311978290	******4742	02/15/2011
TIDWELL, SHANNON	66-2496	2	26.88	111921230	*******0570	02/15/2011
TULL, TYLER	66-7106	2	60.23	111921230	***9888	02/15/2011
VEAL, JILL	66-7282	2	25.00	111903559	***5289	02/15/2011
VEDAURRI, ALICE	66-4236	2	37.66	111921230	***4768	02/15/2011
VELA, LAURA	66-8547	2	37.66	311978290	******6015	02/15/2011
VER VYNCH, JO ANNE	66-5922	2	69.93	111903559	******0413	02/15/2011
WALDRIP, DENISE	66-8764	2	32.27	111903559	******7296	02/15/2011
WALLACE, BRENT	66-6042	2	55.92	111921230	***8720	02/15/2011
WATSON, ASHLEY	66-8653	2	48.43	111001040	***9115	02/15/2011
WATSON, SAMANTHA	66-8408	2	99.31	111921230	***9470	02/15/2011
WHITESIDE, CORNELIA	66-1010	2	48.38	111921230	***3787	02/15/2011
WHITWORTH, GINGER	66-8484	2	33.91	111921230	*******5634	02/15/2011
WIGGIN, CHRISTOPHER	66-8359	2	32.27	111900659	******9516	02/15/2011
WILLIAMS, KRISTINE	66-6654	2	58.08	111900659	******0151	02/15/2011
WISE, MELISSA	66-1467	2	26.88	111907445	**********8179	02/15/2011
YATES, KANDY	66-8649	2	48.43	111900659	******7255	02/15/2011
YORK, GARY	66-8391	2	26.88	111921230	***4872	02/15/2011
YOUNG, DEBRA	66-2337	2	26.88	111921230	***8820	02/15/2011
YOUNG, RUSSELL	66-7230	2	35.50	011400495	********0393	02/15/2011
	Count:  151	Total:	6894.87

Rejected Input Items

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