09/22/2011

07:59:52

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ABEL, CRAIG	9M-109899	4	10.75	263178070	******7350	09/26/2011
ANKUM, DEATERRENCE	9M-109603	4	10.75	063104668	******1423	09/26/2011
ASBURY, ALBEETO	9M-110003	4	10.75	256074974	******2264	09/26/2011
BARBEM, GABRIEL	9M-109981	4	59.10	263281679	******9837	09/26/2011
BARBERI, SUSAN	9M-120249	4	21.49	063104668	******1965	09/26/2011
BARKLEY, SHARRON	9M-109707	4	10.75	091000019	******9609	09/26/2011
BERTRAND, JACKIE	9M-120861	4	10.70	063000047	********6719	09/26/2011
BLAKELY, JAMES	9M-105481	4	10.75	256074974	******4702	09/26/2011
BOWNE, THEODORE	9M-109514	4	10.75	263281695	*********5910	09/26/2011
BRYSON, JENNIFER	9M-109134	4	10.75	063210112	******8448	09/26/2011
BUFFINGTON, MILLIE	9M-105606	4	10.75	063000047	********9488	09/26/2011
BURDETTE, ERIC	9M-109718	4	10.75	063107513	*********9127	09/26/2011
BURDETTE, JUSTIN	9M-109717	4	10.75	063107513	*********9127	09/26/2011
CAETANO, EDITH	9M-107243	4	16.08	263281624	***8000	09/26/2011
CALVIN, RYAN	9M-110382	4	10.70	063104668	******9791	09/26/2011
CLARK, MARY	9M-120847	4	21.49	063104668	******1375	09/26/2011
CLARK, MEG	9M-111604	4	16.08	062005690	******7596	09/26/2011
CRISTOFETTI, KIMBERLY	9M-110390	4	21.49	063104668	******5201	09/26/2011
DAVENPORT, SAM	9M-109197	4	10.75	263281624	**********4530	09/26/2011
DAVIS, BURMA	9M-110452	4	10.70	263281695	*********0780	09/26/2011
DAVIS, DEE	9M-110481	4	10.70	263281679	******3049	09/26/2011
DAVIS, RYAN	9M-110407	4	10.70	063104668	******7670	09/26/2011
DEASON, JOSHUA	9M-109211	4	10.75	062000019	******0714	09/26/2011
DESPOSITO, KRIS	9M-120825	4	10.70	256074974	******7833	09/26/2011
DIAMOND, GRACE	9M-109508	4	10.75	263281679	***4881	09/26/2011
DREYER, TAYLOR	9M-109071	4	20.75	263281695	*********4535	09/26/2011
ECHELE, JONATHAN	9M-110430	4	21.49	263281624	**********5494	09/26/2011
ECHELE, NOEL	9M-110432	4	21.49	063000047	********4541	09/26/2011
ELLER, RONNIE	9M-107131	4	32.16	263277670	*********9060	09/26/2011
EMERSON, RON	9M-109140	4	10.75	063000047	********4709	09/26/2011
EVERETT, PATRICK	9M-109994	4	10.75	263281679	*******4549	09/26/2011
FAXON, FELECIA	9M-109130	4	10.75	063000021	*********5987	09/26/2011
FOURNIER, FRAN	9M-109210	4	10.75	263281695	*********1830	09/26/2011
FRANKLIN, VICKIE	9M-109991	4	69.85	256074974	******6138	09/26/2011
FUQUA, MALLORY	9M-109076	4	10.75	263281750	*********5393	09/26/2011
FUQUA, WENDY	9M-109077	4	10.75	263281750	*********5393	09/26/2011
GARDIPEE, JONATHAN	9M-120005	4	21.49	063107513	******2139	09/26/2011
GEORGE, IAN	9M-104598	4	16.08	063104668	******3455	09/26/2011
GOLL, ADAM	9M-109598	4	10.75	063107513	*********6592	09/26/2011
GRIFFITH, RAY	9M-109080	4	10.75	263281679	**********2193	09/26/2011
GRISWOLD, CASSI	9M-109521	4	10.75	063107513	*********3924	09/26/2011
GUIFORD, MARK	9M-109992	4	59.10	263281679	******6599	09/26/2011
GUY, PAUL	9M-109255	4	10.75	263281679	******9820	09/26/2011
HALL, BONITA	9M-110413	4	10.70	272483264	*********0012	09/26/2011
HALL, RONALD	9M-110415	4	10.70	272483264	*********0012	09/26/2011
HANNAN, KIM	9M-109881	4	10.75	256074974	******0709	09/26/2011
HANNAN, MARKUS	9M-109878	4	10.75	256074974	******0709	09/26/2011
HAWKINS, BUDDY	9M-105500	4	10.75	063209505	*****9591	09/26/2011
HAWKINS, PATRICIA	9M-105501	4	10.75	063209505	*****9591	09/26/2011
HOVAR, APRIL	9M-109103	4	10.75	063107513	*********3386	09/26/2011
JOHNSON, BRANDON	9M-120040	4	59.10	063107513	*********7315	09/26/2011
KECK, BRENDA	9M-109095	4	10.75	063104668	******6603	09/26/2011
KLEMM, JACKSON	9M-120018	4	21.49	043400036	*****1824	09/26/2011
LIBERTINI, DIANE	9M-109102	4	10.75	053000219	******2685	09/26/2011
LOCKE, SHANNON	9M-104570	4	10.75	263281679	******3266	09/26/2011
MARCH, CHRIS	9M-109142	4	10.75	063000047	********4521	09/26/2011
MCCOY, MARK	9M-110458	4	10.70	263281679	***1673	09/26/2011
MCDANIEL, LUKE	9M-110388	4	16.07	263277670	***5033	09/26/2011
MCKINNEY, MARK	9M-109115	4	10.75	063208140	***8444	09/26/2011
MILLER, SHELBY	9M-110480	4	10.75	063100277	********3169	09/26/2011
MOODY, PHIL	9M-109224	4	10.75	063114108	*****7500	09/26/2011
MORRIS, ALEX	9M-109217	4	10.75	263281679	******9820	09/26/2011
MORRIS, APRIL	9M-109216	4	10.75	263281679	******9820	09/26/2011
OWENS, MEAGAN	9M-120066	4	21.49	263281750	*********2390	09/26/2011
PATTI, JOSEPH	9M-120824	4	21.49	263281695	*********7072	09/26/2011
PEACOCK, LAURA	9M-120826	4	10.70	256074974	******7833	09/26/2011
PRATTON, VICKY	9M-109948	4	10.75	263281695	*********9629	09/26/2011
PRICE, MARK	9M-111595	4	10.75	063112786	*****4690	09/26/2011
RICHARDSON, KAREN	9M-109049	4	16.08	063000021	*********5330	09/26/2011
ROSS, EVERETT	9M-10994	4	48.36	263281679	*******4549	09/26/2011
SAMMUEL, RAYFORD	9M-103316	4	21.50	263277670	****2072	09/26/2011
SCALLAN, MATT	9M-105495	4	80.60	063208140	******0232	09/26/2011
SIMONEAUX, RYAN	9M-103586	4	16.08	263281750	******2360	09/26/2011
SINGLETARY, DEBBIE	9M-110435	4	10.70	063000047	********7386	09/26/2011
SMITH, SHANE	9M-109073	4	26.08	263281624	**********1800	09/26/2011
SNELSON, SYNDNY	9M-109406	4	10.75	263281695	*********1830	09/26/2011
STONE, WILL	9M-111590	4	10.75	083900680	*********2676	09/26/2011
STROUP, SARA	9M-109098	4	10.75	263281695	*********8416	09/26/2011
TERRELL, CHRIS	9M-109236	4	10.75	263281721	*********0170	09/26/2011
TERRELL, JANICE	9M-109221	4	10.75	263281721	*********0170	09/26/2011
TYSON, HOWARD	9M-103567	4	10.75	063000047	********5922	09/26/2011
VAUGHN, JANE	9M-109117	4	10.75	263281679	******9728	09/26/2011
VAUGHN, WALTER	9M-109111	4	10.75	263281679	******9728	09/26/2011
WALLACE, DANIELLE	9M-109182	4	10.75	263281679	******3668	09/26/2011
WARE, TERRI	9M-109137	4	10.75	063013924	****7456	09/26/2011
WATSON, CLEVELAND	9M-109697	4	10.75	063104668	******9572	09/26/2011
WATSON, JEROME	9M-109238	4	10.75	063208140	***3305	09/26/2011
WHITTEN, LARRY	9M-110417	4	10.70	063107513	*********7821	09/26/2011
WILCOX, ROBERT	9M-107122	4	16.08	111000025	********4607	09/26/2011
WILEY, BRANDON	9M-110510	4	10.75	263281695	***7530	09/26/2011
WILEY, IRMA	9M-110511	4	10.75	263281695	***7530	09/26/2011
WILLIAMS, JOHN	9M-105564	4	10.75	063100277	********0995	09/26/2011
WILLIFORD, HUBERT	9M-120000	4	21.49	263281624	**********2100	09/26/2011
WILSON, ANN	9M-109084	4	16.08	263277670	*********7080	09/26/2011
WILSON, BENJAMIN	9M-110541	4	16.08	063104668	******3455	09/26/2011
WOOLAM, JOHN	9M-109056	4	10.75	063104668	******6988	09/26/2011
ZELLERS, TAMMY	9M-110478	4	10.70	063100277	********3169	09/26/2011
	Count:  97	Total:	1566.56

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	09/26/2011
	Count:  1	Total:	10.75