Autobill Bank EFT Payment Listing Report

**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	10/25/2011
AJIBOLA, DEMI	9M-120101	4	31.49	256074974	******8618	10/25/2011
ANDERSON, CHANDLER	9M-121009	4	10.70	063210112	******6926	10/25/2011
ANKUM, DEATERRENCE	9M-109603	4	10.75	063104668	******1423	10/25/2011
ARCENEAUY, STACEY	9M-120098	4	21.49	063104668	******5347	10/25/2011
ASBURY, ALBEETO	9M-110003	4	10.75	256074974	******2264	10/25/2011
BARBEM, GABRIEL	9M-109981	4	21.49	263281679	******9837	10/25/2011
BARBERI, SUSAN	9M-120249	4	59.10	063104668	******1965	10/25/2011
BARKLEY, SHARRON	9M-109707	4	10.75	091000019	******9609	10/25/2011
BERTRAND, JACKIE	9M-120861	4	48.31	063000047	********6719	10/25/2011
BLAKELY, JAMES	9M-105481	4	10.75	256074974	******4702	10/25/2011
BOWNE, THEODORE	9M-109514	4	10.75	263281695	*********5910	10/25/2011
BRYSON, JENNIFER	9M-109134	4	10.75	063210112	******8448	10/25/2011
BUFFINGTON, MILLIE	9M-105606	4	10.75	063000047	********9488	10/25/2011
BURDETTE, ERIC	9M-109718	4	10.75	063107513	*********9127	10/25/2011
BURDETTE, JUSTIN	9M-109717	4	10.75	063107513	*********9127	10/25/2011
CAETANO, EDITH	9M-107243	4	16.08	263281624	***8000	10/25/2011
CALVIN, RYAN	9M-110382	4	10.70	063104668	******9791	10/25/2011
CATENA, MARCIA	9M-103533	4	10.70	063208140	***3721	10/25/2011
CHURCH, ANNA	9M-120078	4	21.49	263281679	******3825	10/25/2011
CLARK, MARY	9M-120847	4	59.10	063104668	******1375	10/25/2011
CRISTOFETTI, KIMBERLY	9M-110390	4	59.10	063104668	******5201	10/25/2011
DAVENPORT, SAM	9M-109197	4	10.75	263281624	**********4530	10/25/2011
DAVIS, BURMA	9M-110452	4	48.31	263281695	*********0780	10/25/2011
DAVIS, DEE	9M-110481	4	48.31	263281679	******3049	10/25/2011
DAVIS, RYAN	9M-110407	4	10.70	063104668	******7670	10/25/2011
DEASON, JOSHUA	9M-109211	4	10.75	062000019	******0714	10/25/2011
DESPOSITO, KRIS	9M-120825	4	48.31	256074974	******7833	10/25/2011
DIAMOND, GRACE	9M-109508	4	10.75	263281679	***4881	10/25/2011
DREYER, TAYLOR	9M-109071	4	20.75	263281695	*********4535	10/25/2011
ECHELE, JONATHAN	9M-110430	4	59.10	263281624	**********5494	10/25/2011
ECHELE, NOEL	9M-110432	4	59.10	063000047	********4541	10/25/2011
ELLER, RONNIE	9M-107131	4	32.16	263277670	*********9060	10/25/2011
EMERSON, RON	9M-109140	4	10.75	063000047	********4709	10/25/2011
EVERETT, PATRICK	9M-109994	4	10.75	263281679	*******4549	10/25/2011
FAXON, FELECIA	9M-109130	4	10.75	063000021	*********5987	10/25/2011
FOURNIER, FRAN	9M-109210	4	10.75	263281695	*********1830	10/25/2011
FRANKLIN, VICKIE	9M-109991	4	32.24	256074974	******6138	10/25/2011
FUQUA, MALLORY	9M-109076	4	10.75	263281750	*********5393	10/25/2011
FUQUA, WENDY	9M-109077	4	10.75	263281750	*********5393	10/25/2011
GARDIPEE, JONATHAN	9M-120005	4	59.10	063107513	******2139	10/25/2011
GENOVESE, DAWN	9M-121005	4	10.70	063107513	*********0029	10/25/2011
GEORGE, IAN	9M-104598	4	16.08	063104668	******3455	10/25/2011
GOLL, ADAM	9M-109598	4	10.75	063107513	*********6592	10/25/2011
GRIFFITH, RAY	9M-109080	4	10.75	263281679	**********2193	10/25/2011
GRISWOLD, CASSI	9M-109521	4	10.75	063107513	*********3924	10/25/2011
GUIFORD, MARK	9M-109992	4	21.49	263281679	******6599	10/25/2011
GUY, PAUL	9M-109255	4	10.75	263281679	******9820	10/25/2011
HALL, BONITA	9M-110413	4	10.70	272483264	*********0012	10/25/2011
HALL, RONALD	9M-110415	4	10.70	272483264	*********0012	10/25/2011
HANNAN, KIM	9M-109881	4	10.75	256074974	******0709	10/25/2011
HANNAN, MARKUS	9M-109878	4	10.75	256074974	******0709	10/25/2011
HART, ETHAN	9M-121012	4	10.70	256074974	******7401	10/25/2011
HAWKINS, BUDDY	9M-105500	4	10.75	063209505	*****9591	10/25/2011
HAWKINS, PATRICIA	9M-105501	4	10.75	063209505	*****9591	10/25/2011
HOLCOMB, CINDY	9M-121000	4	10.70	063104668	******7738	10/25/2011
HOVAR, APRIL	9M-109103	4	10.75	063107513	*********3386	10/25/2011
HUNTER, ANDREW	9M-120097	4	21.49	063104668	******5347	10/25/2011
JERNIGAN, KRISTIN	9M-120085	4	21.49	063107513	*********8663	10/25/2011
JOHNSON, BRANDON	9M-120040	4	21.49	063107513	*********7315	10/25/2011
KECK, BRENDA	9M-109095	4	10.75	063104668	******6603	10/25/2011
KLEMM, JACKSON	9M-120018	4	21.49	043400036	*****1824	10/25/2011
LANGSTON, DERIC	9M-120088	4	21.49	051400549	*********1133	10/25/2011
LIBERTINI, DIANE	9M-109102	4	10.75	053000219	******2685	10/25/2011
LOCKE, SHANNON	9M-104570	4	10.75	263281679	******3266	10/25/2011
MAIN, SAMUEL	9M-120084	4	21.49	067006432	*********4901	10/25/2011
MANNING, JIMMY	9M-121039	4	10.70	263281679	******2009	10/25/2011
MARCH, CHRIS	9M-109142	4	10.75	063000047	********4521	10/25/2011
MATHIS, LARRY	9M-120079	4	21.49	263281750	**3400	10/25/2011
MCCOY, MARK	9M-110458	4	48.31	263281679	***1673	10/25/2011
MCDANIEL, LUKE	9M-110388	4	16.07	263277670	***5033	10/25/2011
MCKINNEY, MARK	9M-109115	4	10.75	063208140	***8444	10/25/2011
MEJIA, BRYAN	9M-120080	4	21.49	063104668	******7977	10/25/2011
MILLER, SHELBY	9M-110480	4	48.36	063100277	********3169	10/25/2011
MOODY, PHIL	9M-120956	4	10.75	063114108	*****7500	10/25/2011
MORRIS, ALEX	9M-109217	4	10.75	263281679	******9820	10/25/2011
MORRIS, APRIL	9M-109216	4	10.75	263281679	******9820	10/25/2011
MOYE, BRITTANY	9M-120082	4	21.49	063208140	******6546	10/25/2011
OWENS, MEAGAN	9M-120066	4	21.49	263281750	*********2390	10/25/2011
PALMER, SONIA	9M-120083	4	21.49	063104668	******5726	10/25/2011
PATTI, JOSEPH	9M-120824	4	59.10	263281695	*********7072	10/25/2011
PEACOCK, LAURA	9M-120826	4	48.31	256074974	******7833	10/25/2011
PRATTON, VICKY	9M-109948	4	10.75	263281695	*********9629	10/25/2011
PRICE, MARK	9M-111595	4	10.75	063112786	*****4690	10/25/2011
RICHARDSON, KAREN	9M-109049	4	16.08	063000021	*********5330	10/25/2011
ROBBINS, ALEXA	9M-121032	4	10.70	063104668	******9411	10/25/2011
ROSS, EVERETT	9M-10994	4	10.75	263281679	*******4549	10/25/2011
SAMMUEL, RAYFORD	9M-103316	4	21.50	263277670	****2072	10/25/2011
SCALLAN, MATT	9M-105495	4	21.49	063208140	******0232	10/25/2011
SCHNYDER, BRANDON	9M-121037	4	10.70	063104668	******4554	10/25/2011
SHELBY, CHRIS	9M-121010	4	10.70	263281679	******9204	10/25/2011
SIMONEAUX, RYAN	9M-103586	4	16.08	263281750	******2360	10/25/2011
SINGLETARY, DEBBIE	9M-110435	4	10.70	063000047	********7386	10/25/2011
SKYLES, LACY	9M-120092	4	21.49	063104668	******1199	10/25/2011
SMITH, SHANE	9M-109073	4	10.00	263281624	**********1800	10/25/2011
SNELSON, SYNDNY	9M-109406	4	10.75	263281695	*********1830	10/25/2011
STONE, WILL	9M-120986	4	10.75	083900680	*********2676	10/25/2011
STROUP, SARA	9M-109098	4	10.75	263281695	*********8416	10/25/2011
TERRELL, CHRIS	9M-120967	4	10.75	263281721	*********0170	10/25/2011
TERRELL, JANICE	9M-109221	4	10.75	263281721	*********0170	10/25/2011
TYSON, HOWARD	9M-103567	4	10.75	063000047	********5922	10/25/2011
VAUGHN, JANE	9M-109117	4	10.75	263281679	******9728	10/25/2011
VAUGHN, JESSICA	9M-120086	4	21.49	063208140	******0232	10/25/2011
VAUGHN, WALTER	9M-109111	4	10.75	263281679	******9728	10/25/2011
WALLACE, DANIELLE	9M-109182	4	10.75	263281679	******3668	10/25/2011
WARE, TERRI	9M-109137	4	10.75	063013924	****7456	10/25/2011
WATERS, TAKITA	9M-120090	4	21.49	063104668	******8693	10/25/2011
WATSON, CLEVELAND	9M-109697	4	10.75	063104668	******9572	10/25/2011
WATSON, JEROME	9M-109238	4	10.75	063208140	***3305	10/25/2011
WHITTEN, LARRY	9M-110417	4	10.70	063107513	*********7821	10/25/2011
WILCOX, ROBERT	9M-107122	4	16.08	111000025	********4607	10/25/2011
WILEY, BRANDON	9M-110510	4	10.75	263281695	***7530	10/25/2011
WILEY, IRMA	9M-121038	4	10.75	263281695	***7530	10/25/2011
WILLIAMS, JOHN	9M-105564	4	10.75	063100277	********0995	10/25/2011
WILLIFORD, HUBERT	9M-120000	4	59.10	263281624	**********2100	10/25/2011
WILSON, ANN	9M-109084	4	16.08	263277670	*********7080	10/25/2011
WILSON, BENJAMIN	9M-121011	4	16.08	063104668	******3455	10/25/2011
WOOLAM, JOHN	9M-109056	4	10.75	063104668	******6988	10/25/2011
ZELLERS, TAMMY	9M-110478	4	48.31	063100277	********3169	10/25/2011
	Count: 119	Total:	2296.16

**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	10/25/2011
	Count: 1	Total:	10.75