06/22/2011

07:00:43

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ANKUM, DEATERRENCE	9M-109603	4	10.75	063104668	******1423	06/27/2011
BARKLEY, SHARRON	9M-109707	4	10.75	091000019	******9609	06/27/2011
BLAKELY, JAMES	9M-105481	4	10.75	256074974	******4702	06/27/2011
BOWNE, THEODORE	9M-109514	4	10.75	263281695	*********5910	06/27/2011
BRYANT, HEATHER	9M-107498	4	16.08	263277670	*********5677	06/27/2011
BRYSON, JENNIFER	9M-109134	4	10.75	063210112	******8448	06/27/2011
BUFFINGTON, MILLIE	9M-105606	4	10.75	063000047	********9488	06/27/2011
BURDETTE, ERIC	9M-109718	4	10.75	063107513	*********9127	06/27/2011
BURDETTE, JUSTIN	9M-109717	4	10.75	063107513	*********9127	06/27/2011
CAETANO, EDITH	9M-107243	4	16.08	263281624	***8000	06/27/2011
CASTRO, GERI	9M-103354	4	21.50	063208823	**5799	06/27/2011
CHURCH, ANNA	9M-104612	4	26.08	263281679	******3825	06/27/2011
COOK, BOBBY	9M-109338	4	16.08	063013924	******5782	06/27/2011
COOK, TRACEY	9M-104518	4	16.08	063013924	******5782	06/27/2011
DAVENPORT, SAM	9M-109197	4	10.75	263281624	**********4530	06/27/2011
DEASON, JOSHUA	9M-109211	4	10.75	062000019	******0714	06/27/2011
DIAMOND, GRACE	9M-109508	4	10.75	263281679	***4881	06/27/2011
DREYER, TAYLOR	9M-109071	4	20.75	263281695	*********4535	06/27/2011
ELLER, RONNIE	9M-107131	4	32.16	263277670	*********9060	06/27/2011
EMERSON, RON	9M-109140	4	10.75	063000047	********4709	06/27/2011
FAXON, FELECIA	9M-109130	4	10.75	063000021	*********5987	06/27/2011
FOSTER, TOOTSIE	9M-105039	4	16.08	053207766	*********6117	06/27/2011
FOURNIER, FRAN	9M-109210	4	10.75	263281695	*********1830	06/27/2011
FUQUA, MALLORY	9M-109076	4	10.75	263281750	*********5393	06/27/2011
FUQUA, WENDY	9M-109077	4	10.75	263281750	*********5393	06/27/2011
GALLIAN, GEORGE	9M-104673	4	16.08	053207766	*********6117	06/27/2011
GAY, JANET	9M-107250	4	16.08	263277670	***0249	06/27/2011
GOLL, ADAM	9M-109598	4	10.75	063107513	*********6592	06/27/2011
GRAYBEAL, TERRY	9M-104795	4	16.08	063013924	****7771	06/27/2011
GRAYBELL, BRENDA	9M-109029	4	16.08	063013924	****9889	06/27/2011
GRIFFITH, KATIE	9M-109601	4	16.00	263281679	**********2193	06/27/2011
GRIFFITH, PRISCILLA	9M-107097	4	16.00	263281679	**********2193	06/27/2011
GRIFFITH, RAY	9M-109080	4	10.75	263281679	**********2193	06/27/2011
GRIFFITH, SCOTT	9M-103327	4	16.00	263281679	**********2193	06/27/2011
GRISWOLD, CASSI	9M-109521	4	10.75	063107513	*********3924	06/27/2011
GUY, PAUL	9M-109255	4	10.75	263281679	******9820	06/27/2011
HAWKINS, BUDDY	9M-105500	4	10.75	063209505	*****9591	06/27/2011
HAWKINS, PATRICIA	9M-105501	4	10.75	063209505	*****9591	06/27/2011
HOVAR, APRIL	9M-109103	4	10.75	063107513	*********3386	06/27/2011
JONES, MELANIE	9M-105031	4	16.08	053207766	*********6117	06/27/2011
KECK, BRENDA	9M-109095	4	10.75	063104668	******6603	06/27/2011
KECK, FRED	9M-104659	4	16.08	063104668	******6603	06/27/2011
LIBERTINI, DIANE	9M-109102	4	10.75	053000219	******2685	06/27/2011
LOCKE, SHANNON	9M-104570	4	10.75	263281679	******3266	06/27/2011
MANNING, KIM	9M-105056	4	16.08	263281695	***1817	06/27/2011
MANNING, SHANNON	9M-105033	4	16.08	263281695	***1817	06/27/2011
MARCH, CHRIS	9M-109142	4	10.75	063000047	********4521	06/27/2011
MCKINNEY, MARK	9M-109115	4	10.75	063208140	***8444	06/27/2011
MITCHELL, RON	9M-103594	4	21.50	263281695	*********0560	06/27/2011
MOODY, PHIL	9M-109224	4	10.75	063114108	*****7500	06/27/2011
MORRIS, ALEX	9M-109217	4	10.75	263281679	******9820	06/27/2011
MORRIS, APRIL	9M-109216	4	10.75	263281679	******9820	06/27/2011
RICHARDSON, KAREN	9M-109049	4	16.08	063000021	*********5330	06/27/2011
RITTO, ROB	9M-104839	4	10.75	263281624	**********9400	06/27/2011
SAMMUEL, RAYFORD	9M-103316	4	21.50	263277670	****2072	06/27/2011
SCALLAN, MATT	9M-105495	4	16.08	063208140	******0232	06/27/2011
SIMONEAUX, RYAN	9M-103586	4	16.08	263281750	******2360	06/27/2011
SMITH, SHANE	9M-109073	4	26.08	263281624	**********1800	06/27/2011
SNELSON, SYNDNY	9M-109406	4	10.75	263281695	*********1830	06/27/2011
STROUP, SARA	9M-109098	4	10.75	263281695	*********8416	06/27/2011
TERRELL, CHRIS	9M-109236	4	10.75	263281721	*********0170	06/27/2011
TERRELL, JANICE	9M-109221	4	10.75	263281721	*********0170	06/27/2011
TYSON, HOWARD	9M-103567	4	10.75	063000047	********5922	06/27/2011
VAUGHN, JANE	9M-109117	4	10.75	263281679	******9728	06/27/2011
VAUGHN, JESSICA	9M-104523	4	46.08	063208140	******0232	06/27/2011
VAUGHN, WALTER	9M-109111	4	10.75	263281679	******9728	06/27/2011
WALLACE, DANIELLE	9M-109182	4	10.75	263281679	******3668	06/27/2011
WARE, TERRI	9M-109137	4	10.75	063013924	****7456	06/27/2011
WATSON, CLEVELAND	9M-109697	4	10.75	063104668	******9572	06/27/2011
WATSON, JEROME	9M-109238	4	10.75	063208140	***3305	06/27/2011
WHITTEN, WALTER	9M-104679	4	16.08	063107513	*********7821	06/27/2011
WILCOX, ROBERT	9M-107122	4	16.08	111000025	********4607	06/27/2011
WILEY, BRANDON	9M-110510	4	10.75	263281695	***7530	06/27/2011
WILEY, IRMA	9M-110511	4	10.75	263281695	***7530	06/27/2011
WILLIAMS, JOHN	9M-105564	4	10.75	063100277	********0995	06/27/2011
WILSON, ANN	9M-109084	4	16.08	263277670	*********7080	06/27/2011
WOOLAM, JOHN	9M-109056	4	10.75	063104668	******6988	06/27/2011
	Count:  77	Total:	1074.42

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
MCKINNEY, AUSTIN	9M-109107	4	10.75	263208140	***8444	Invalid Bank Route/Transit	06/27/2011
	Count:  1	Total:	10.75