02/03/2011

06:19:39

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ADKINS, PATRICIA	71-10015	1	48.71	111904150	***3337	02/07/2011
AKIN, CHRISTINE	71-1123	1	48.71	113105070	*****4101	02/07/2011
ALEXANDER, JAMES	71-1354	1	37.89	113000023	********8706	02/07/2011
ALEXANDER, STACY	71-10020	1	48.71	111904150	**4463	02/07/2011
ALLISON, JOHN	71-10027	1	37.89	111904150	***7596	02/07/2011
ANDRIES, MARTIN	71-10050	1	37.89	111904150	***5232	02/07/2011
ANNETTE, PYLE	71-234	1	37.89	111913170	**2823	02/07/2011
ARGUIJO, DAVID	71-10058	1	37.89	111909825	***3691	02/07/2011
ATKERSON, MISSY	71-225	1	48.71	111904150	**8715	02/07/2011
ATKERSON, TIM	71-1046	1	37.89	111904150	**5811	02/07/2011
ATKINS, SUZAN	71-10074	1	37.89	113105070	*****4804	02/07/2011
AYRES, MATT	71-1099	1	37.89	111901014	******0706	02/07/2011
BAKER, MARGARETHA	71-1180	1	48.71	111904150	***5179	02/07/2011
BALLARD, ORLANDO	71-10104	1	48.71	114993731	***6573	02/07/2011
BARBOSA, ADRIENNE	71-1312	1	37.89	111913170	***6995	02/07/2011
BARDEN, MARSHA	71-1434	1	27.06	111904150	**0596	02/07/2011
BARDWELL, BLAKE	71-1116	1	48.71	111904150	***5092	02/07/2011
BARTON, WENDY	71-1103	1	37.89	111913170	***3894	02/07/2011
BASHAM, ROBYN	71-1352	1	37.89	111901014	******0799	02/07/2011
BEATTIE, CRYSTAL	71-799	1	48.71	111913170	***7002	02/07/2011
BECKHAM, CARRIE	71-195	1	43.30	311985788	******4866	02/07/2011
BELLAMY, LINDA	71-10156	1	37.89	111904150	**2691	02/07/2011
BLAIR, LORETTA	71-1066	1	37.89	111913170	***6324	02/07/2011
BLAIR, MARY	71-10187	1	48.71	111913170	***3532	02/07/2011
BLISSETT, JACOB	71-1118	1	54.13	111913170	***1949	02/07/2011
BOGENSCHUTZ, STEPHEN	71-1200	1	37.89	111904150	***7029	02/07/2011
BONNER, WADE	71-10199	1	48.71	113105070	*****8401	02/07/2011
BOONE, JANET	71-1228	1	48.71	111904150	**3642	02/07/2011
BOREN, MICHAEL	71-1078	1	37.89	303085418	******7530	02/07/2011
BOUTIN, NATHANIEL BOUTI	71-1105	1	48.71	111913170	***6139	02/07/2011
BOWLIN, MISTY	71-1166	1	37.89	111900785	******7368	02/07/2011
BOZEMAN, BOBBY	71-1328	1	54.13	113105070	*****8304	02/07/2011
BRADLEY, CAROLYN	71-1464	1	27.06	111913170	***7407	02/07/2011
BRAUN, ELIZABTH	71-1121	1	48.71	111904150	***4482	02/07/2011
BRIGGS, KIVEA	71-1157	1	37.89	111922624	****1662	02/07/2011
BRITTON, HOLLY	71-10264	1	54.13	111913170	***1620	02/07/2011
BROOKS, CASSANDRA	71-1170	1	48.71	111913170	***6122	02/07/2011
BROWN, ISHA	71-162	1	37.89	111000025	********4435	02/07/2011
BROWNING, PAT	71-1142	1	48.71	111904150	**0693	02/07/2011
BURGESS, ANNIE	71-1217	1	54.13	111923238	***3840	02/07/2011
BURKERT, SPENCER	71-1437	1	48.71	111913170	***7886	02/07/2011
BURNS, DUSTIN	71-979	1	48.71	111904150	***1491	02/07/2011
BUSHIEY, JOEY	71-958	1	37.89	111904150	***1459	02/07/2011
CAMPBELL, CLAUDETTE	71-923	1	54.13	111904150	**4837	02/07/2011
CARTER, CARLA	71-1447	1	48.71	065403626	******0891	02/07/2011
CHASE, JOANNE	71-1398	1	37.89	111913170	***2810	02/07/2011
CLAKLEY, STEVEN	71-223	1	48.71	111904150	**0591	02/07/2011
COCKERHAM, MICHAEL	71-363	1	37.89	111913170	***8272	02/07/2011
COLLE, TEAL	71-1346	1	37.89	111904150	***2817	02/07/2011
COOPER, RODNEY	71-1356	1	37.89	111913170	***2389	02/07/2011
CORBELL, KIRK	71-10464	1	37.89	111904150	**4707	02/07/2011
COTTON, TERI	71-1152	1	37.89	111904150	***7996	02/07/2011
COURTNEY, CHAD	71-10470	1	48.71	111904943	***0371	02/07/2011
COX, MATTHEW	71-1399	1	54.13	111904150	**0531	02/07/2011
COZAD, ASA	71-1423	1	37.89	114000093	*****1252	02/07/2011
CRAWFORD, CARLY	71-103	1	37.89	111904150	***2454	02/07/2011
CUELLAR, LUPE	71-1355	1	37.89	113008465	******8803	02/07/2011
DAILEY, JAMIE	71-1311	1	37.89	111913170	***6995	02/07/2011
DARNELL, CODY	71-10527	1	48.71	111922624	****1846	02/07/2011
DAVIS, MELISSA	71-10548	1	54.13	111913170	***9882	02/07/2011
DEGROOT, MERIDITH	71-1336	1	48.71	111901014	******9031	02/07/2011
DENNARD, LAUREN	71-1190	1	48.71	114993731	****8070	02/07/2011
DUKE, DEBRA	71-1412	1	48.71	111904150	***6638	02/07/2011
DURHAM, NICK	71-10636	1	37.89	111913170	***8128	02/07/2011
DYER, COURTNEY	71-11096	1	48.71	111904150	***2530	02/07/2011
ELLIOTT, MANDI	71-1438	1	37.89	111904150	***8460	02/07/2011
ENLOE, JEFF	71-299	1	37.89	111901014	******3549	02/07/2011
EVERETT, GLENDA	71-1220	1	48.71	111904150	**8151	02/07/2011
FALGOUT, MICAH	71-1329	1	37.89	111913170	***1301	02/07/2011
FANT, DETRA	71-10703	1	48.71	111000025	********6566	02/07/2011
FELGATE, ROBERT	71-988	1	37.89	111900659	******1408	02/07/2011
FIELDS, JARRETT	71-1422	1	48.71	113105070	*****8004	02/07/2011
FIELDS, JEREMY	71-1433	1	48.71	113105070	*****4201	02/07/2011
FLORES, HOMERO	71-10733	1	37.89	313192647	******3894	02/07/2011
FORD, JULIA	71-1264	1	37.89	111904150	**9900	02/07/2011
GARY, VICKEY	71-1439	1	37.89	111904150	***1721	02/07/2011
GILLIS, BRAD	71-10817	1	48.71	113105070	*****8701	02/07/2011
GILPATRICK, KIMBERLY	71-1244	1	37.89	111904943	***0436	02/07/2011
GLENN, ROBERT	71-1411	1	37.89	111000614	*****8961	02/07/2011
GOOLSBY, AMANDA	71-1332	1	48.71	111901014	******1116	02/07/2011
GOOLSBY, RACHAEL	71-1079	1	37.89	111904150	**6929	02/07/2011
GRAHAM, CHRIS	71-1337	1	54.13	111904150	**8484	02/07/2011
GRIFFIN, TERESA	71-1393	1	54.13	111904150	**8749	02/07/2011
GRIMSLEY, DAWN	71-1277	1	48.71	111904150	**6990	02/07/2011
GUENTHER, SHONA	71-1005	1	37.89	111904150	***8991	02/07/2011
GUTHRIE, TODD	71-1366	1	37.89	111104879	******1616	02/07/2011
HAGAN, JEFF	71-12466	1	48.71	111904150	**4771	02/07/2011
HALL, CASEY	71-1421	1	37.89	062104274	***9175	02/07/2011
HAM, LESLIE	71-1042	1	54.13	111904150	**8731	02/07/2011
HARKRIDER, KIP	71-1427	1	37.89	111904150	***3272	02/07/2011
HARRIS, CARL	71-736	1	27.06	111904150	***4070	02/07/2011
HARRIS, DARLA	71-141	1	37.89	111904150	***6069	02/07/2011
HARRIS, MICHELLE	71-1403	1	48.71	111900785	******8201	02/07/2011
HARRIS, TIMOTHY	71-10922	1	37.89	111904943	***4289	02/07/2011
HART, TINA	71-1114	1	48.71	111904150	***0447	02/07/2011
HARVEY, PAMELA	71-1313	1	54.13	111913170	***2762	02/07/2011
HAYES, REGINA	71-930	1	48.71	111904150	**3063	02/07/2011
HENDRICKS, CHARLOTTE	71-123	1	48.71	113008465	*****1445	02/07/2011
HICKS, MATTHEW	71-1428	1	48.71	111904150	***1512	02/07/2011
HIGGINS, KIFFANY	71-12450	1	48.71	113122655	***6987	02/07/2011
HIGHTOWER, LAURIE	71-967	1	48.71	111904150	**7727	02/07/2011
HILL, KIRBY	71-10987	1	37.89	111913170	***6818	02/07/2011
HILL, LYNDA	71-10988	1	48.71	113105070	*****7204	02/07/2011
HODGES, DANIEL	71-193	1	37.89	111913170	***7425	02/07/2011
HOELL, ASHLEY	71-264	1	37.89	111904150	**6586	02/07/2011
HOLCOMB, HOLDON	71-1435	1	37.89	111904150	***2551	02/07/2011
HOLLAND, BRANDON	71-1288	1	48.71	111913170	***9976	02/07/2011
HOLM, JANA	71-1453	1	54.13	111907445	****5402	02/07/2011
HOLT, MICHELLE	71-11012	1	37.89	111904150	***5527	02/07/2011
HORNER, AMI	71-1091	1	37.89	111913170	***3334	02/07/2011
HUBBARD, KAY	71-11041	1	48.71	111904150	**7210	02/07/2011
HUDMAN, BRANDON	71-1436	1	37.89	111904150	**1215	02/07/2011
HUDSON, SAMANTHA	71-1347	1	48.71	111901014	******1445	02/07/2011
HUFF, LORI	71-1440	1	59.54	111913170	***0377	02/07/2011
HULL, LARRY	71-11055	1	48.71	111904150	**4996	02/07/2011
HURD, SHARRLYN	71-1357	1	54.13	111904150	**0718	02/07/2011
HUSTON, JOANNE	71-1383	1	48.71	107005490	******5139	02/07/2011
INGRAM, SAGAY	71-933	1	37.89	311985788	******4008	02/07/2011
ISLAS, CHARLIE	71-1173	1	48.71	111913170	***7682	02/07/2011
JACKSON, KERON	71-1341	1	37.89	073972181	**********0334	02/07/2011
JASON, HARTMAN	71-1008	1	37.89	065400137	*****3868	02/07/2011
JOCELON, MICHELLE	71-392	1	37.89	111904150	**2918	02/07/2011
JOHNSON, HEIDI	71-1290	1	48.71	102300129	******6341	02/07/2011
JOHNSON, MICHAEL	71-1057	1	54.13	111900785	******1523	02/07/2011
JONATHON, BAKER	71-1395	1	48.71	111904150	***4563	02/07/2011
JONES, CASTON	71-1055	1	37.89	111904150	***1616	02/07/2011
JONES, DANIEL	71-1326	1	37.89	111904150	***5491	02/07/2011
JONES, KIM	71-1327	1	37.89	113122655	****7370	02/07/2011
JONES, MICHAEL	71-1330	1	48.71	111913170	***6643	02/07/2011
JONES, PRENTIS	71-1418	1	48.71	111904150	***0129	02/07/2011
JONES, SEQUOISE	71-1019	1	37.89	111904150	***3931	02/07/2011
KAHLER, BRANDY	71-1013	1	48.71	111904150	**8394	02/07/2011
KELLEY, BRANDI	71-12472	1	37.89	111904150	**8489	02/07/2011
KELLEY, QUANTAUS	71-11169	1	48.71	111904150	***9190	02/07/2011
KIMBERLY, LINDA	71-1265	1	37.89	113105070	*****7901	02/07/2011
KNEIPP, BILL	71-1216	1	54.13	111913170	***9412	02/07/2011
KNEIPP, RUSTY	71-323	1	48.71	111922624	****6278	02/07/2011
LAGRONE, BRACK	71-1002	1	37.89	111904150	**0867	02/07/2011
LAMBERT, AMANDA	71-12471	1	37.89	111913170	***8896	02/07/2011
LANGFORD, GOLDIE	71-244	1	48.71	113105070	*****4904	02/07/2011
LANGFORD, JANICE	71-1246	1	54.13	111904150	**2977	02/07/2011
LANGFORD, KEENAN	71-1377	1	37.89	084003997	************7789	02/07/2011
LEWIS, JULIE	71-1074	1	37.89	111904150	***4813	02/07/2011
LEWIS, ROBERT	71-1367	1	48.71	111904150	***0681	02/07/2011
LITTLE, ROBERT	71-1297	1	37.89	111913170	***4769	02/07/2011
LOWE, DARLENE	71-11334	1	37.89	111904150	***6240	02/07/2011
LOWERY, JOHN	71-11336	1	37.89	111900659	******6493	02/07/2011
MACK, SHUNDRA	71-11350	1	54.13	111904150	**7237	02/07/2011
MADDOX, FRANKIE	71-1254	1	48.71	113121135	***9883	02/07/2011
MANNOR, BRANDY	71-1406	1	64.95	113105070	*****8604	02/07/2011
MAY, TIFFANI	71-1267	1	54.13	111904150	***6062	02/07/2011
MCALISTER, DANA	71-11770	1	48.71	111904150	***5330	02/07/2011
MCCLAIN, SELISA	71-11437	1	37.89	113103276	******6289	02/07/2011
MCDANIEL, CASEY	71-11454	1	37.89	111913170	***5284	02/07/2011
MCDANIEL, LUKE	71-11455	1	48.71	111904150	**8747	02/07/2011
MCKINZIE, GINGER	71-1414	1	54.13	113105070	*****3401	02/07/2011
MCKNIGHT, KAYLAN	71-259	1	37.89	111913170	***2698	02/07/2011
MCMILLAN, CLAYTON	71-11491	1	37.89	113105070	*****7504	02/07/2011
MCNEIL, KEVIN	71-1068	1	48.71	111904150	***1425	02/07/2011
MCNIECE, ADRIANA	71-11494	1	54.13	111913170	***9175	02/07/2011
MCPHERSON, JOEL	71-1215	1	48.71	111913170	***4681	02/07/2011
MERCER, CHRIS	71-1135	1	48.71	111000025	********9377	02/07/2011
MERCER, MARILYN	71-170	1	48.71	113105070	*****4015	02/07/2011
MICHEL, MABEL	71-1098	1	48.71	111913170	***5765	02/07/2011
MICHEL, MATTHEW	71-1205	1	37.89	111913170	***5765	02/07/2011
MILAM, SARAH	71-1424	1	27.06	111913170	***4845	02/07/2011
MONREAL, GUADALUPE	71-1219	1	37.89	111904943	***3215	02/07/2011
MOREHEAD, ZACHARY	71-285	1	37.89	113123625	***5984	02/07/2011
MORRIS, TONI	71-1338	1	37.89	111000614	*****6212	02/07/2011
MUSGROVE, ANGIE	71-11592	1	54.13	111913170	***7051	02/07/2011
MYERS, JENNIFER	71-12458	1	48.71	111904150	***7023	02/07/2011
NIXON, CHERYL	71-1233	1	37.89	111922624	****1971	02/07/2011
NORTON, MITCH	71-1257	1	48.71	111904150	**4924	02/07/2011
ORELLANA, ABEL	71-11649	1	37.89	113008465	******8900	02/07/2011
PACE, KEVIN	71-1410	1	27.06	111904150	**6505	02/07/2011
PAGE, SOMER	71-1251	1	37.89	113105070	*****0201	02/07/2011
PARKER, SCOTT	71-1378	1	54.13	111913170	***5964	02/07/2011
PARTOVI, THOR	71-12454	1	37.89	111922624	****0580	02/07/2011
PASS, TIMOTHY	71-11677	1	54.13	111904150	***9549	02/07/2011
PATTERSON, JAMES	71-1365	1	29.29	111903151	******2201	02/07/2011
PATTON, ROBIN	71-1407	1	37.89	111904150	***1198	02/07/2011
PAULER, CHRIS	71-1426	1	37.89	111904150	***8665	02/07/2011
PENNER, DENNIS	71-11699	1	37.89	111904150	**4834	02/07/2011
PEREZ, ISRAEL	71-1305	1	37.89	111913170	***5094	02/07/2011
PETTY, ANGELA	71-11715	1	54.13	113105070	*****2501	02/07/2011
PIERCE, NATHAN	71-11726	1	37.89	111913170	***2952	02/07/2011
POINDEXTER, AMY	71-1417	1	37.89	113105070	*****3401	02/07/2011
POINDEXTER, HAL	71-295	1	48.71	114993731	****5070	02/07/2011
POWELL, NAN	71-227	1	48.71	111904150	**6670	02/07/2011
PRUDHOMME, DREW	71-922	1	37.89	065200612	***1972	02/07/2011
RAY, JEREMY	71-11805	1	37.89	111904150	***0338	02/07/2011
REEDER, RICHARD	71-8823	1	37.89	111913170	***0086	02/07/2011
RITTENBERRY, GAY	71-11847	1	54.13	113105070	*****0601	02/07/2011
ROACH, KRYSTAL	71-1195	1	37.89	313187636	******7958	02/07/2011
ROACH, LANA	71-1321	1	37.89	111904150	**3384	02/07/2011
ROSALES, MARIA	71-1279	1	48.71	111000614	*****6701	02/07/2011
RUSSELL, MARK	71-11902	1	37.89	311985788	******1655	02/07/2011
SAUNDERS, VICTOR	71-11927	1	54.13	111913170	***4629	02/07/2011
SCHNEIDER, DAVID	71-1405	1	27.06	111000614	*****3696	02/07/2011
SELLS, CRYSTAL	71-1402	1	37.89	111904150	***1354	02/07/2011
SHAMBURGER, KAREN	71-1349	1	37.89	111904150	**0548	02/07/2011
SHARON, HAMILTON	71-253	1	54.13	111904150	**8523	02/07/2011
SHARP, MERIANNE	71-11955	1	37.89	111904943	***6397	02/07/2011
SHARPE, BRANDY	71-1225	1	37.89	111904150	**2674	02/07/2011
SHATTERS, CAMILLE	71-1350	1	37.89	071000013	*****5991	02/07/2011
SHERRILL, LAURA	71-11968	1	37.89	103003632	******9922	02/07/2011
SHEXNAYDER, MARGARET	71-1085	1	48.71	111904150	***1039	02/07/2011
SHULL, ASHLEY	71-10906	1	48.71	111913170	***9256	02/07/2011
SHUTTLESWORTH, GEORGE	71-01177	1	54.13	111904150	**6449	02/07/2011
SIMPSON, AMANDA	71-11987	1	37.89	111904150	***2229	02/07/2011
SIMPSON, DEBBY	71-1227	1	37.89	111903151	******6061	02/07/2011
SINGH, SHANNON	71-12457	1	48.71	102000076	******0853	02/07/2011
SIPES, LACY	71-1390	1	48.71	111904150	***1806	02/07/2011
SIRMANS, JENNIFER	71-1444	1	48.71	113105070	*****5901	02/07/2011
SMITH, AMBER	71-1386	1	48.71	111913170	***2579	02/07/2011
SMITH, BLAKE	71-12012	1	37.89	113122655	**7390	02/07/2011
SMITH, JILL	71-1137	1	54.13	111913170	***8141	02/07/2011
SMITH, LIONETTE	71-1231	1	48.71	111913170	***3996	02/07/2011
SMITH, ROBIN	71-1234	1	48.71	111913170	***3967	02/07/2011
SMITH, SHERRI	71-1372	1	37.89	111913170	***4076	02/07/2011
SONNIER, DAVID	71-12054	1	37.89	111922624	****8330	02/07/2011
SONNIER, JAMES	71-1283	1	37.89	111922624	****9221	02/07/2011
STELLATO, JIMMY	71-12092	1	37.89	113105070	*****2101	02/07/2011
SUMMERS, MARTY	71-12467	1	48.71	111904150	***5866	02/07/2011
SUY, SONY	71-1371	1	37.89	111913170	***8423	02/07/2011
TANNER, SCOTT	71-12144	1	48.71	111913170	***2994	02/07/2011
THOMPSON, DERRICK	71-1095	1	54.13	264279350	****0367	02/07/2011
THOMPSON, GINA	71-1081	1	37.89	103000648	*****4663	02/07/2011
TODD, CLIFF	71-1210	1	48.71	113105070	*****8404	02/07/2011
TODD, RALPH	71-1310	1	37.89	111913170	***4409	02/07/2011
TOMPKINS, DAVID	71-1049	1	37.89	111913170	***7200	02/07/2011
TOWNSEND, KASEY	71-1318	1	48.71	113105070	*****7101	02/07/2011
TULLIS, LACIE	71-1261	1	48.71	114993731	***6462	02/07/2011
TVRDIK, CHAD	71-12463	1	37.89	111904150	**8973	02/07/2011
WALKER, JOSHUA	71-1344	1	27.06	113105070	*****9601	02/07/2011
WALKER, PAM	71-1252	1	37.89	313192647	******6585	02/07/2011
WALLACE, GARRETT	71-1343	1	27.06	111904150	***0111	02/07/2011
WALLS, ALAN	71-1133	1	37.89	113008465	******3719	02/07/2011
WELBORN, DAVID	71-12319	1	54.13	113105070	*****6204	02/07/2011
WELK, CHRIS	71-12323	1	27.06	111904150	***0082	02/07/2011
WELLS, SIERRA	71-1430	1	37.89	111904150	***0937	02/07/2011
WHITAKER, KRISTY	71-1269	1	37.89	111913170	***6361	02/07/2011
WIGGINS, LOUIS	71-959	1	48.71	111913170	***6819	02/07/2011
WILCOTS, KALONA	71-534	1	48.71	111904150	***0122	02/07/2011
WILKERSON, KAYLA	71-12360	1	37.89	111904150	***0648	02/07/2011
WILKIE, AMERRA	71-1113	1	48.71	111904150	**6883	02/07/2011
WILLIAMS, CLAYTON	71-349	1	37.89	111904150	**2850	02/07/2011
WILLIAMS, PINERO	71-12379	1	37.89	111922624	****7296	02/07/2011
WILSON, HOLLIE	71-1287	1	27.06	111910445	***3504	02/07/2011
YATES, DEAN	71-1030	1	54.13	111904150	**8906	02/07/2011
YOUNG, TERESA	71-1431	1	48.71	111000025	********6045	02/07/2011
YOUNGBLOOD, AMANDA	71-1100	1	48.71	111904150	***1931	02/07/2011
	Count:  252	Total:	10946.52

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
POWELL, CECIL	71-1040	1	0.00	111000614	*****3821	Zero Dollar Amount	02/07/2011
STAFFORD, STEPHANIE	71-1260	1	0.00	111904150	***3367	Zero Dollar Amount	02/07/2011
STEPHENSON, DERICK	71-12452	1	0.00	111913170	***4150	Zero Dollar Amount	02/07/2011
	Count:  3	Total:	0.00