12/22/2011

06:41:43

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ABEL, CRAIG	9M-121492	4	10.75	263178070	******7350	12/27/2011
ABERCROMBIE, VALERIE	9M-120161	4	21.49	063013924	****8272	12/27/2011
ABNER, TARA	9M-120199	4	21.49	263281695	***6885	12/27/2011
ALLISON, SHAYNE	9M-120168	4	32.24	063104668	******4742	12/27/2011
ANDERSON, CHANDLER	9M-121009	4	45.69	063210112	******6926	12/27/2011
ANKUM, DEATERRENCE	9M-109603	4	10.75	063104668	******1423	12/27/2011
ARCENEAUY, STACEY	9M-120098	4	56.48	063104668	******5347	12/27/2011
AYERS, ART	9M-121498	4	10.70	263281695	*****8004	12/27/2011
AYERS, JESSICA	9M-120285	4	21.49	263281695	*****8004	12/27/2011
BARBEM, GABRIEL	9M-109981	4	21.49	263281679	******9837	12/27/2011
BARBERI, SUSAN	9M-120249	4	21.49	063104668	******1965	12/27/2011
BARKLEY, SHARRON	9M-109707	4	10.75	091000019	******9609	12/27/2011
BASS, JENNIFER	9M-121230	4	10.70	256074974	******9649	12/27/2011
BAUM, JORDAN	9M-121494	4	10.70	314074269	*****6466	12/27/2011
BERTRAND, JACKIE	9M-120861	4	10.70	063000047	********6719	12/27/2011
BIRRELL, KELLI	9M-121092	4	10.70	063104668	******4608	12/27/2011
BLAKELY, JAMES	9M-105481	4	10.75	256074974	******4702	12/27/2011
BOWNE, THEODORE	9M-109514	4	10.75	263281695	*********5910	12/27/2011
BRYANT, CHRISTINE	9M-120150	4	21.49	263281679	******4693	12/27/2011
BRYSON, JENNIFER	9M-109134	4	10.75	063210112	******8448	12/27/2011
BUFFINGTON, MILLIE	9M-105606	4	10.75	063000047	********9488	12/27/2011
BURDETTE, ERIC	9M-109718	4	10.75	063107513	*********9127	12/27/2011
BURDETTE, JUSTIN	9M-109717	4	10.75	063107513	*********9127	12/27/2011
CAETANO, EDITH	9M-107243	4	16.08	263281624	***8000	12/27/2011
CALFEE, JAMES	9M-120241	4	21.49	063209505	*****5498	12/27/2011
CALFEE, MARTHA	9M-121493	4	10.70	063209505	*****5498	12/27/2011
CALHOUN, YOLANDA	9M-120273	4	21.49	063013924	****8651	12/27/2011
CALVIN, RYAN	9M-110382	4	10.70	063104668	******9791	12/27/2011
CATENA, MARCIA	9M-121516	4	48.31	063208140	***3721	12/27/2011
CHURCH, ANNA	9M-120078	4	56.48	263281679	******3825	12/27/2011
CLARK, MARY	9M-120847	4	21.49	063104668	******1375	12/27/2011
CRISTOFETTI, KIMBERLY	9M-110390	4	21.49	063104668	******5201	12/27/2011
DAUTERIVE, JEREMY	9M-120154	4	21.49	065000090	******2060	12/27/2011
DAVENPORT, SAM	9M-109197	4	10.75	263281624	**********4530	12/27/2011
DAVIS, BURMA	9M-110452	4	10.70	263281695	*********0780	12/27/2011
DAVIS, DEE	9M-110481	4	10.70	263281679	******3049	12/27/2011
DAVIS, RYAN	9M-110407	4	10.70	063104668	******7670	12/27/2011
DAVIS, TAMMY	9M-120156	4	21.49	263281679	******8452	12/27/2011
DAWSON, SUSAN	9M-105482	4	10.70	263277670	***3990	12/27/2011
DEASON, JOSHUA	9M-109211	4	10.75	062000019	******0714	12/27/2011
DIAMOND, GRACE	9M-109508	4	10.75	263281679	***4881	12/27/2011
DIXON, ARTONJA	9M-120175	4	21.49	063100277	********2935	12/27/2011
DREYER, TAYLOR	9M-109071	4	20.75	263281695	*********4535	12/27/2011
DYMECI, ADAM	9M-105125	4	10.70	263281695	*********5950	12/27/2011
DYMECI, RUTH	9M-105143	4	10.70	263281695	*********5950	12/27/2011
EANES, RHONDA	9M-120198	4	21.49	063104668	******4576	12/27/2011
ECHELE, NOEL	9M-110432	4	21.49	063000047	********4541	12/27/2011
ECHOLS, ROBERT	9M-121485	4	10.70	263281695	*****4954	12/27/2011
EMERSON, RON	9M-109140	4	10.75	063000047	********4709	12/27/2011
FAXON, FELECIA	9M-109130	4	10.75	063000021	*********5987	12/27/2011
FOSTER, TOOTSIE	9M-121054	4	10.70	053207766	*********6117	12/27/2011
FOURNIER, FRAN	9M-109210	4	10.75	263281695	*********1830	12/27/2011
FRANKLIN, VICKIE	9M-109991	4	32.24	256074974	******6138	12/27/2011
FUQUA, MALLORY	9M-109076	4	10.75	263281750	*********5393	12/27/2011
FUQUA, WENDY	9M-109077	4	10.75	263281750	*********5393	12/27/2011
GALLIAN, GEORGE	9M-121098	4	10.70	053207766	*********6117	12/27/2011
GARDIPEE, JONATHAN	9M-120005	4	21.49	063107513	******2139	12/27/2011
GEORGE, IAN	9M-104598	4	16.08	263281624	**********7556	12/27/2011
GOLL, ADAM	9M-109598	4	10.75	063107513	*********6592	12/27/2011
GRIFFITH, RAY	9M-109080	4	10.75	263281679	**********2193	12/27/2011
GRISWOLD, CASSI	9M-109521	4	10.75	063013924	******8104	12/27/2011
GROSS, CHRISTINA	9M-120159	4	21.49	303085829	***9512	12/27/2011
GUIFORD, MARK	9M-109992	4	21.49	263281679	******6599	12/27/2011
GUY, PAUL	9M-109255	4	10.75	263281679	******9820	12/27/2011
HALL, BONITA	9M-110413	4	10.70	272483264	*********0012	12/27/2011
HALL, RONALD	9M-110415	4	10.70	272483264	*********0012	12/27/2011
HANNAN, KIM	9M-109881	4	10.75	256074974	******0709	12/27/2011
HANNAN, MARKUS	9M-109878	4	10.75	256074974	******0709	12/27/2011
HART, ETHAN	9M-121012	4	45.69	256074974	******0951	12/27/2011
HAWKINS, BUDDY	9M-105500	4	10.75	063209505	*****9591	12/27/2011
HAWKINS, PATRICIA	9M-105501	4	10.75	063209505	*****9591	12/27/2011
HOLCOMB, CINDY	9M-121000	4	45.69	063104668	******7738	12/27/2011
HOLT, GARY	9M-105090	4	9.95	263281624	**********0110	12/27/2011
HOVAR, APRIL	9M-109103	4	10.75	063107513	*********3386	12/27/2011
JOHNSON, BRANDON	9M-120040	4	21.49	063107513	*********7315	12/27/2011
KECK, BRENDA	9M-109095	4	10.75	063104668	******6603	12/27/2011
KIRCHHARR, JIMMY	9M-104880	4	10.70	263281679	******0778	12/27/2011
LANGSTON, DERIC	9M-120088	4	21.49	051400549	*********1133	12/27/2011
LEE, JOSEPH	9M-120157	4	21.49	063104668	******5736	12/27/2011
LENTINI, VINCENT	9M-121093	4	10.70	263281695	*********5514	12/27/2011
LIBERTINI, DIANE	9M-109102	4	10.75	053000219	******2685	12/27/2011
LOCKE, SHANNON	9M-104570	4	10.75	263281679	******3266	12/27/2011
MAIN, SAMUEL	9M-120084	4	56.48	067006432	*********4901	12/27/2011
MANNING, JIMMY	9M-121519	4	48.31	263281679	******2009	12/27/2011
MARCH, CHRIS	9M-109142	4	10.75	063000047	********4521	12/27/2011
MATHIS, LARRY	9M-120079	4	56.48	263281750	**3400	12/27/2011
MCCOY, MARK	9M-110458	4	10.70	263281679	***1673	12/27/2011
MCDANIEL, LUKE	9M-110388	4	16.07	263277670	***5033	12/27/2011
MCGOWAN, SANDY	9M-120147	4	21.49	063107513	*********6510	12/27/2011
MCKINNEY, MARK	9M-109115	4	10.75	063208140	***8444	12/27/2011
MCQUIETER, REGINA	9M-120160	4	21.49	263281585	*********6205	12/27/2011
MEJIA, FERNANDO	9M-120264	4	56.48	063104668	******7977	12/27/2011
MEYERS, CAITLIN	9M-121512	4	10.70	063000047	********7329	12/27/2011
MILLER, SHELBY	9M-110480	4	10.75	063100277	********3169	12/27/2011
MILWARD, RONA	9M-120164	4	21.49	064003768	*********3650	12/27/2011
MONTES, LILYANA	9M-120257	4	21.49	256074974	******7733	12/27/2011
MOODY, PHIL	9M-120956	4	10.75	063114108	*****7500	12/27/2011
MORRIS, ALEX	9M-109217	4	10.75	263281679	******9820	12/27/2011
MORRIS, APRIL	9M-109216	4	10.75	263281679	******9820	12/27/2011
MOULDS, RYAN	9M-104652	4	10.75	263277670	*********4206	12/27/2011
MOYE, BRITTANY	9M-120082	4	56.48	063208140	******6546	12/27/2011
OLOMENTO, GERADO	9M-121509	4	10.70	063100277	********9768	12/27/2011
OWENS, MEAGAN	9M-120066	4	59.10	263281750	*********2390	12/27/2011
PALMER, SONIA	9M-120083	4	56.48	063104668	******5726	12/27/2011
PAMPE, CINDY	9M-120155	4	21.49	063104668	******2156	12/27/2011
PARKER, MATTHEW	9M-121508	4	10.70	263281695	*********5430	12/27/2011
PATTI, JOSEPH	9M-120824	4	21.49	263281695	*********7072	12/27/2011
PRATTON, VICKY	9M-109948	4	10.75	263281695	*********9629	12/27/2011
PRICE, MARK	9M-111595	4	10.75	063112786	*****4690	12/27/2011
PRINE, KEITH	9M-105434	4	10.75	256074974	******0883	12/27/2011
RACAZA, ELIEZAR	9M-121236	4	10.70	063104668	******6416	12/27/2011
RICHARDSON, KAREN	9M-109049	4	16.08	063000021	*********5330	12/27/2011
ROBBINS, ALEXA	9M-121032	4	45.69	063104668	******9411	12/27/2011
SAMMUEL, RAYFORD	9M-103316	4	21.50	263277670	****2072	12/27/2011
SCALLAN, MATT	9M-105495	4	21.49	063208140	******0232	12/27/2011
SCHNYDER, BRANDON	9M-121037	4	45.69	063104668	******4554	12/27/2011
SEYMASKI, MICHAEL	9M-120268	4	21.49	263281695	*********4572	12/27/2011
SHELBY, CHRIS	9M-121010	4	45.69	263281679	******9204	12/27/2011
SIMONEAUX, RYAN	9M-103586	4	16.08	263281750	******2360	12/27/2011
SINGLETARY, DEBBIE	9M-110435	4	10.70	063000047	********7386	12/27/2011
SMITH, ROBERT	9M-121506	4	10.70	263281679	******7818	12/27/2011
SMITH, SHANE	9M-121474	4	26.08	263281624	**********1800	12/27/2011
STABLER, RONALD	9M-120151	4	21.49	263191387	*********9466	12/27/2011
STAMANT, PAUL	9M-120284	4	21.49	063107513	*********5608	12/27/2011
STEPHENS, MICHAEL	9M-120182	4	56.48	063104668	******5347	12/27/2011
STONE, WILL	9M-120986	4	10.75	083900680	*********2676	12/27/2011
TERRELL, CHRIS	9M-120967	4	10.75	263281721	*********0170	12/27/2011
TERRELL, JANICE	9M-109221	4	10.75	263281721	*********0170	12/27/2011
TOURGEE, JASON	9M-120204	4	21.49	263178070	******7983	12/27/2011
VAUGHN, JANE	9M-109117	4	10.75	263281679	******9728	12/27/2011
VAUGHN, JASON	9M-103778	4	10.70	263281679	***4149	12/27/2011
VAUGHN, JESSICA	9M-120086	4	56.48	063208140	******0232	12/27/2011
VAUGHN, WALTER	9M-109111	4	10.75	263281679	******9728	12/27/2011
WALLACE, DANIELLE	9M-109182	4	10.75	263281679	******3668	12/27/2011
WARE, TERRI	9M-109137	4	10.75	063013924	****7456	12/27/2011
WATERS, TAKITA	9M-120090	4	56.48	063104668	******8693	12/27/2011
WATSON, CLEVELAND	9M-109697	4	10.75	063104668	******9572	12/27/2011
WATSON, JEROME	9M-109238	4	10.75	063208140	***3305	12/27/2011
WHITTEN, LARRY	9M-110417	4	10.70	063107513	*********7821	12/27/2011
WILEY, BRANDON	9M-110510	4	10.75	263281695	***7530	12/27/2011
WILEY, IRMA	9M-121038	4	10.75	263281695	***7530	12/27/2011
WILLIAMS, JOHN	9M-105564	4	10.75	063100277	********0995	12/27/2011
WILLIFORD, HUBERT	9M-120000	4	21.49	263281624	**********2100	12/27/2011
WILSON, ANN	9M-109084	4	16.08	263277670	*********7080	12/27/2011
WILSON, BENJAMIN	9M-121011	4	16.08	263281624	**********7556	12/27/2011
WOOLAM, JOHN	9M-109056	4	10.75	063104668	******6988	12/27/2011
ZELLERS, TAMMY	9M-110478	4	10.70	063100277	********3169	12/27/2011
	Count:  147	Total:	2839.14

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	12/27/2011
	Count:  1	Total:	10.75