12/01/2011

07:40:25

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALCORN, BAILEY	6C-006906	1	99.00	113010547	******2241	12/02/2011
BARKER, JANEECE	6C-3288793	1	59.00	111906161	***0079	12/02/2011
BASCOM, CHARLOTTE	6C-928287995	1	59.74	111906161	***8951	12/02/2011
BIRDETT, SHAWN	6C-006865	1	10.00	111906161	***7143	12/02/2011
BOYD, PEGGY	6C-001266	1	38.45	111000614	*****3526	12/02/2011
BROWNING, HOLLY	6C-000942	1	10.00	111906161	***6171	12/02/2011
CARTER, JANET	6C-001661	1	49.00	111906161	***0928	12/02/2011
CASON, CHEYENNE	6C-000726	1	21.95	111906161	***1017	12/02/2011
CHAUVIN, JADE	6C-237728047	1	59.00	111903575	*******8932	12/02/2011
COFFMAN, JERRY	6C-001690	1	5.00	111906161	***9307	12/02/2011
DEA, NOVA	6C-726393520	1	99.00	111907445	******2354	12/02/2011
ECHOLS, LIZ	6C-000381	1	5.00	111906161	***8589	12/02/2011
FREEMAN, MARY JANE	6C-219545812	1	10.00	111907555	***5784	12/02/2011
FUQUA, DIANE	6C-003858	1	5.00	111907555	***5396	12/02/2011
GALINDO, SANDY	6C-001691	1	10.00	111906161	***9503	12/02/2011
GILLIAM, ANGIE	6C-002191	1	34.95	111906161	***5938	12/02/2011
GOULE, NICKI	6C-412116666	1	100.24	111000614	*****9502	12/02/2011
GREEN, NADINE	6C-377175171	1	59.00	111906161	***4814	12/02/2011
GROOM, DELORES	6C-648963895	1	59.00	111907445	****9209	12/02/2011
HAMILTON, LINNEA	6C-003394	1	59.00	111906161	***5262	12/02/2011
HAMM, CRYSTAL	6C-007158	1	99.00	111906161	***9247	12/02/2011
HAMM, KRIS	6C-786625198	1	59.00	111906161	***9151	12/02/2011
HARGETT, JESSICA	6C-482699884	1	10.00	111306198	*****6084	12/02/2011
HEWITT, KATHY	6C-137146840	1	69.00	302386749	******0408	12/02/2011
HUMPHREY, CINDY	6C-007201	1	69.00	111906271	*****4039	12/02/2011
KELLEY, MELODY	6C-007000	1	98.26	111906161	***4942	12/02/2011
LOWREY, RUTH	6C-007150	1	99.00	111000025	********9880	12/02/2011
MARCEL, JENNIFER	6C-985628764	1	99.00	314074269	*****9241	12/02/2011
MARTIN, ARRON	6C-006587	1	10.00	111906161	***8277	12/02/2011
MARTIN, TAMARA	6C-006551	1	10.00	111906161	***8277	12/02/2011
MICK, TERESSA	6C-007170	1	59.00	111000614	*****7180	12/02/2011
MONTGOMERY, SHANNON	6C-000086	1	99.00	111903575	*******6971	12/02/2011
MORROW, JOANN	6C-006998	1	99.00	111907555	*****4696	12/02/2011
NELSON, DEBBIE	6C-001208	1	5.00	111906161	***4502	12/02/2011
NORMAN, PATRICIA	6C-002230	1	69.00	111903559	***4749	12/02/2011
PARKER, JUDY	6C-001835	1	59.74	111907445	****2876	12/02/2011
PARKER, LINDA	6C-000869	1	99.00	111907445	****0495	12/02/2011
PRATT, TRISHA	6C-161894400	1	69.00	111906271	*****4720	12/02/2011
RAILSBACK, TORI	6C-004726	1	69.86	111903559	***7736	12/02/2011
ROBINSON, MICHELLE	6C-42606904	1	10.00	102000076	******7796	12/02/2011
SAIN, JANA	6C-007085	1	59.00	111000614	*****7294	12/02/2011
SCHMEDT, BECKY	6C-007148	1	10.00	111903559	***8309	12/02/2011
SHEPPARD, DAWN	6C-000740	1	59.00	111906271	*****6571	12/02/2011
SOUTHERN, CLAUDIA	6C-375887036	1	99.00	311993149	******9314	12/02/2011
SPRAGGINS, KINSEY	6C-000082	1	99.00	111906161	***7465	12/02/2011
SWAIM, WYNONA	6C-007101	1	10.00	111903559	***4622	12/02/2011
WICKLINE GRAY, DENISE	6C-001865	1	69.00	111914878	****3124	12/02/2011
WICKLINE, SHANA	6C-002124	1	10.00	111906161	***0109	12/02/2011
WOOD, TENA	6C-007138	1	99.00	111000614	*****2778	12/02/2011
YOUNG, CARRIE	6C-001961	1	68.13	111907445	******3738	12/02/2011
ZAHRT, PATRICIA	6C-005488	1	5.00	314970664	******0957	12/02/2011
	Count:  51	Total:	2700.32

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
ALFORD, KATHY	6C-002226	1	6.26	111000614	*****6958	Invalid Bank Route/Transit	12/02/2011
	Count:  1	Total:	6.26