02/03/2011
06:19:41
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALBRITTON, JASON C9-10018 1 37.98 111102758 ***4624 02/07/2011
ALBRITTON, LEIGH C9-1407 1 26.04 265473582 ******3413 02/07/2011
ALLEN, LISA C9-6892 1 20.62 111102758 ****0950 02/07/2011
ANDERSON, JAMES C9-10040 1 48.83 111901056 ******6301 02/07/2011
ARDIS, AARON C9-7234 1 20.62 111102758 ****9512 02/07/2011
ARMSTRONG, JOEY C9-9522 1 31.47 111102758 ***1839 02/07/2011
ARMSTRONG, MICHAEL C9-3909 1 31.47 111102758 ****1934 02/07/2011
AXTON, RONNIE C9-3404 1 31.47 111102758 ****3588 02/07/2011
BAGWELL, CASEY C9-0223 1 31.47 111102758 ***2151 02/07/2011
BAGWELL, GLEN C9-6622 1 31.47 111102758 ****8518 02/07/2011
BARKER, THOMAS C9-7125 1 20.62 111101908 ***2558 02/07/2011
BARRETT, JASON C9-10121 1 48.83 111102758 ***5561 02/07/2011
BEARD, MICHAEL C9-1911 1 37.98 111102758 ****8861 02/07/2011
BENNETT, ASHLEY C9-10160 1 48.83 111901056 ******2225 02/07/2011
BILLBERRY, HEATH C9-1745 1 48.83 111102758 ***5245 02/07/2011
BILLBERRY, LANCE C9-4147 1 31.47 111102758 ***0388 02/07/2011
BLACKSTOCK, JEFF C9-3939 1 31.47 111102758 ****2711 02/07/2011
BLEICH, BEN C9-2191 1 20.62 065400137 *****7438 02/07/2011
BOYD, LINDA C9-10220 1 37.98 111102758 ***2651 02/07/2011
BOYD, LORI C9-6362 1 31.47 265270413 *******3678 02/07/2011
BRAGGS, PAMELA C9-2434 1 20.62 111193550 *********0821 02/07/2011
BREAUX, RUSTY C9-10245 1 37.98 065400137 ******7397 02/07/2011
BRUMLEY, MICHAEL C9-10291 1 37.98 065403626 ******1622 02/07/2011
BRUMLEY, NICHOLAS C9-0430 1 20.62 065400137 *****2789 02/07/2011
BRYANT, TY C9-1973 1 37.98 265270413 ******6528 02/07/2011
BUMP, CHRISTOPHER C9-3503 1 37.98 065400137 *****7729 02/07/2011
BURRELL, JOSH C9-8023 1 54.25 111101225 ***9743 02/07/2011
BUTLER, JEB C9-10318 1 48.83 065403626 ******8424 02/07/2011
CARSON, KALLIE C9-8000 1 37.98 111102758 ****6858 02/07/2011
CHAMPAGNE, RUSSELL C9-9068 1 31.47 111102758 ****8559 02/07/2011
CLARK, LONNIE C9-10407 1 37.98 065400137 *****4108 02/07/2011
CLICK, GERRY C9-10415 1 20.62 111102758 ***8115 02/07/2011
COCHRAN, ASHLEY C9-5676 1 37.98 111102758 ****6084 02/07/2011
COLEMAN, KEVIN C9-10438 1 37.98 111101173 ***0127 02/07/2011
COLVIN, RACHEINA C9-2662 1 37.98 111102758 ****8750 02/07/2011
COLVIN, SHARON C9-10450 1 48.83 311170250 ********1305 02/07/2011
COLVIN, SIDNEY C9-1484 1 37.98 111101225 ***8585 02/07/2011
COUSBY, TANISHA C9-10472 1 48.83 111001150 ********1865 02/07/2011
CRAFT, CLARK C9-10481 1 37.98 111102758 ***2829 02/07/2011
CROWE, KIMBERLY C9-3775 1 37.98 265270413 *******3080 02/07/2011
CURRY, PATRICK C9-0086 1 37.98 111102758 ***4499 02/07/2011
DAHL, KATELYN C9-7524 1 20.62 111102596 ***8648 02/07/2011
DAVIDSON, JOSEPH C9-10532 1 37.98 111102758 ****8244 02/07/2011
DAVIS, JESSE C9-5967 1 27.13 311175844 ******5009 02/07/2011
DAVIS, RACHEL C9-0570 1 34.72 065400137 *****8076 02/07/2011
DAVIS, ROBIN C9-1113 1 36.89 111102758 ***1547 02/07/2011
DIFFEY, AMY C9-2871 1 37.98 065400137 *****6312 02/07/2011
DOMANGUE, CHAD C9-10601 1 37.98 111102758 ***6912 02/07/2011
DUNCAN, GREG C9-10627 1 48.83 311170250 ********6506 02/07/2011
EDMISTON, CHRISTOPHER C9-9539 1 37.98 111102758 ***2268 02/07/2011
ELAWADI, JOEY C9-5687 1 54.25 111102758 ****0134 02/07/2011
ELEY, NATHAN C9-6138 1 20.62 311170250 ******3537 02/07/2011
ELLEDGE, JAMES C9-10668 1 38.33 101108319 *****0311 02/07/2011
EVANS, HOPE C9-6427 1 54.25 065400137 *****9752 02/07/2011
FALLIN, THOMAS C9-10702 1 48.83 111901056 ******6220 02/07/2011
FARRAR, BRANDY C9-10704 1 48.83 265270413 ******1846 02/07/2011
FERGUSON, JAMES C9-0511 1 37.98 111104879 *****9438 02/07/2011
FESTERVAN, DANIEL C9-10721 1 37.98 111102758 ****3489 02/07/2011
FIELDS, MELVINA C9-10723 1 48.83 111102758 ****8332 02/07/2011
FORD, SANDRA C9-10756 1 37.98 065403626 ******8176 02/07/2011
FOSTER, ERIN C9-0814 1 48.83 111102758 ***1469 02/07/2011
FOSTER, KATHRYN C9-6519 1 48.83 111102758 ****2944 02/07/2011
FOWLER, KRISCHELE C9-0523 1 26.04 065400137 *****6308 02/07/2011
FRAZIER, JANET C9-0219 1 54.25 111102758 ***2955 02/07/2011
FURR, CHARLES C9-0506 1 31.47 111102758 ***9913 02/07/2011
GETER, JOE C9-1945 1 37.98 265270413 ******3915 02/07/2011
GIPSON, LINDA C9-5351 1 48.83 065400137 ******9313 02/07/2011
GRAVES, CEDRIC C9-9762 1 37.98 111101128 ***7232 02/07/2011
GRIGSBY, GEURIN C9-0016 1 37.98 111102758 ****3156 02/07/2011
GRISBY, VINCENT C9-1997 1 48.83 311175093 ******0302 02/07/2011
GRISWOLD, ERIN C9-3065 1 39.06 311170250 ********7208 02/07/2011
HAILE, YONAS C9-3005 1 37.98 265270413 *******9170 02/07/2011
HAMAKER, MARSHA C9-7952 1 43.40 111102758 ***9175 02/07/2011
HANCOCK, SHELIA C9-2020 1 54.25 111102758 ***5396 02/07/2011
HANKS, CAMMIE C9-10897 1 54.25 265270413 ******7599 02/07/2011
HANNA, HEATH C9-10898 1 37.98 111102059 *****7403 02/07/2011
HARDY, STEPHANIE C9-4883 1 48.83 265473582 ******2836 02/07/2011
HARRELL, GAVIN C9-0199 1 31.47 311175860 ******2009 02/07/2011
HAVARD, CHANCE C9-10934 1 37.98 065400137 *****9643 02/07/2011
HEARD, RICHARD C9-10947 1 48.83 111102758 ****6398 02/07/2011
HICKS, ARTIES C9-7582 1 37.98 111102758 ***3637 02/07/2011
HILL, MILDRED C9-6359 1 31.47 111901056 ******3888 02/07/2011
HOENKE, DEANA C9-0403 1 54.25 265473582 ******3591 02/07/2011
HOLSTEAD, RANDY C9-1582 1 37.98 265473582 ******9837 02/07/2011
HOWARD, KRISTA C9-1011 1 20.62 111102758 ****8050 02/07/2011
HUGHES, SHARON C9-1471 1 20.62 111102758 ****3933 02/07/2011
HUNT, BRANDON C9-205 1 37.98 111102758 ****3356 02/07/2011
JACKSON, BRANDON C9-0945 1 37.98 111104921 ***9254 02/07/2011
JACKSON, DANIEL C9-2923 1 31.47 111901056 ******7959 02/07/2011
JACKSON, STEPHEN C9-11088 1 37.98 065400137 ******1864 02/07/2011
JAMES, BENJAMIN C9-1989 1 37.98 111102758 ****2543 02/07/2011
JEFFORDS, MARK C9-2908 1 37.98 111102758 ****0119 02/07/2011
JOHNSON, DARLENE C9-3577 1 26.04 111102758 ***4721 02/07/2011
JOHNSON, DONALD C9-11121 1 20.62 265270413 ******4340 02/07/2011
JOHNSON, MARK C9-8054 1 54.25 111102758 ****2701 02/07/2011
JONES, CLAYTON C9-3030 1 48.83 111102758 ****6657 02/07/2011
JONES, CORNEEKUS C9-11143 1 37.98 311170250 ******0782 02/07/2011
JUNEAU, JOHNNY C9-6912 1 48.83 111102758 ****8782 02/07/2011
KING, GREG C9-1163 1 37.98 311170250 ********9302 02/07/2011
KIRKHAM, LAUREN C9-0272 1 20.62 065403626 ******7363 02/07/2011
KIRKIKIS, TIFFANY C9-11188 1 26.04 111101225 ***6796 02/07/2011
KOONCE, KLAYTON C9-3989 1 31.47 111102758 ****2767 02/07/2011
LASTER, SHANDRICA C9-1979 1 26.04 111102758 ****0788 02/07/2011
LAY, DANA C9-2734 1 36.89 111102758 ***9688 02/07/2011
LEGGETT, JAMES C9-7341 1 31.47 111102758 ***9362 02/07/2011
LEWIS, DONALD C9-11294 1 37.98 065400137 *****8637 02/07/2011
LEWIS, MARVIN C9-2311 1 31.47 111104879 ******9213 02/07/2011
LINTON, JOSH C9-5358 1 20.62 311175093 ******4502 02/07/2011
LITTLE, BRIAN C9-11314 1 48.83 311176021 ******0029 02/07/2011
LITTLETON, JUSTIN C9-4116 1 48.83 111102758 ***9595 02/07/2011
LORD, KIM C9-11326 1 48.83 111101225 ***1933 02/07/2011
LYLES, KATIE C9-3665 1 20.62 111101225 ***2127 02/07/2011
MACDANIELS, ADAM C9-2326 1 48.83 065400137 *****9538 02/07/2011
MADDEN, MATTHEW C9-7012 1 48.83 311170250 ********4503 02/07/2011
MANGUM, ERICA C9-4114 1 37.98 111102059 *****4911 02/07/2011
MANNING, MARIO C9-11375 1 26.04 065400137 *****1654 02/07/2011
MARTIN, MICHAEL C9-1939 1 48.83 065403626 ******3611 02/07/2011
MASON, DAVID C9-2576 1 37.98 111102758 ****3618 02/07/2011
MATHIS, RAMOND C9-2114 1 20.62 111101306 ***9039 02/07/2011
MCDOUGALD, TOMMY C9-6702 1 48.83 311175093 ******4602 02/07/2011
MCLELLAND, MOLLY C9-2080 1 54.25 111102758 ***3180 02/07/2011
MILAM, DAVID C9-1824 1 48.83 111102758 ****4473 02/07/2011
MILNER, BARBARA C9-5549 1 48.83 111102758 ***1159 02/07/2011
MORROW, JASON C9-11577 1 37.98 111104617 ***6929 02/07/2011
NAPPER, SAMUEL C9-5785 1 20.62 111102758 ****4138 02/07/2011
NELSON, NEIL C9-1038 1 31.47 111102758 ***1947 02/07/2011
NORTON, DUSTIN C9-1490 1 31.47 111901056 ******0974 02/07/2011
OGLE, ROBERT C9-3790 1 31.47 265270413 ******7952 02/07/2011
OSBORNE, ESTONIA C9-4760 1 20.62 065403626 ******6695 02/07/2011
OSBORNE, JARVIS C9-3857 1 20.62 111102758 ***6193 02/07/2011
OSBORNE, NIKIA C9-8946 1 54.25 111102758 ****3658 02/07/2011
O`NEAL, DANIEL C9-4201 1 37.98 111102758 ****9501 02/07/2011
PARKER, BERLIN C9-0224 1 26.04 111102758 ***4148 02/07/2011
PAYNE, MELINDA C9-2009 1 30.38 311170250 ******0959 02/07/2011
PEREZ, GIGI C9-9300 1 54.25 065400137 *****6329 02/07/2011
PESNELL, EVERETT C9-1178 1 37.98 111102758 ***9001 02/07/2011
PHILLIPS, JESSE C9-2927 1 54.25 111102059 *****2019 02/07/2011
PHILLIPS, KRYSTAL C9-8022 1 48.83 111102758 ****4718 02/07/2011
POLAND, JARED C9-12444 1 37.98 111104617 ***1562 02/07/2011
PRICE, TERRANCE C9-8348 1 54.25 065400137 ******6760 02/07/2011
PRIESTLY, KELLY C9-1396 1 54.25 065400137 *****8738 02/07/2011
PROCELL, BRANDON C9-0364 1 48.83 111102059 *****2098 02/07/2011
PYE, CORI C9-0624 1 48.83 111102758 ***7240 02/07/2011
QUILLMAN, MARGARET C9-0620 1 31.47 265270413 *******3189 02/07/2011
RATHBURN, CHRISTOPHER C9-1008 1 37.98 065400137 *****3461 02/07/2011
REDDEN, JEREMY C9-11808 1 37.98 265270413 ***0212 02/07/2011
REED, CHARLOTTE C9-3116 1 48.83 111102758 ****6885 02/07/2011
REEDER, BRYCE C9-11817 1 37.98 111102758 ****5353 02/07/2011
RICHARDSON, JOHN C9-1530 1 48.83 065403626 ****2815 02/07/2011
RIERA, STACI C9-1542 1 37.98 111102758 ****7666 02/07/2011
ROANE, JUDY C9-0834 1 54.25 111102758 ***6195 02/07/2011
ROBINSON, JOHN C9-1162 1 31.47 111102813 ****4401 02/07/2011
ROBY, ERIC C9-11868 1 49.28 311175093 ******8802 02/07/2011
SANDERSON, ROBERT C9-11924 1 37.98 065400137 ******7301 02/07/2011
SANFORD, MICHAEL C9-11926 1 38.33 065400137 *****2246 02/07/2011
SCROGGS, JORDAN C9-1533 1 48.83 065400137 *****7100 02/07/2011
SENEY, CALEB C9-6262 1 37.98 065400137 ******7244 02/07/2011
SLACK, ANTHONY C9-6163 1 37.98 065400137 *****7612 02/07/2011
SMALLEY, ELIZABETH C9-1958 1 48.83 111102758 ***6112 02/07/2011
SMITH, CHAD C9-12014 1 48.83 111101128 ***8239 02/07/2011
SMITH, ROBBY C9-12031 1 54.98 111102758 ***9920 02/07/2011
SMITH, ROSILYNN C9-2525 1 31.47 111104879 ******1685 02/07/2011
SMITH, SHEILA C9-3888 1 31.47 265270413 ******8179 02/07/2011
SMITH, TAMMIE C9-3637 1 54.25 065400137 *****8991 02/07/2011
SMITH, WILLIAM C9-12040 1 37.98 111101225 ***3961 02/07/2011
SNIPE, JEANELL C9-1883 1 48.83 111102758 ****3259 02/07/2011
STEPHENS, BRANDY C9-5429 1 54.25 265270413 ***1478 02/07/2011
STEPHENSON, CHRIS C9-12095 1 37.98 065400137 *****5287 02/07/2011
STEPHENSON, KILEY C9-1201 1 26.04 082001687 ***7339 02/07/2011
STIGLETS, MARY C9-12105 1 48.83 065400137 ******7449 02/07/2011
SULLIVANT, TRAVIS C9-0175 1 43.40 111901056 ******4317 02/07/2011
SWIFT, MARILYNN C9-12135 1 48.83 065400137 *****0944 02/07/2011
SYLVESTER, JASON C9-4155 1 59.68 065400137 *****1337 02/07/2011
TAUNTON, BRITTANY C9-3412 1 36.89 065400137 *****4174 02/07/2011
TAYLOR, MEGAN C9-0521 1 48.83 065403626 ******2041 02/07/2011
TAYLOR, RYAN C9-12162 1 37.98 311170250 ********6208 02/07/2011
THOMAS, JR., KERMIT C9-9287 1 31.47 065400137 *****2295 02/07/2011
THOMPSON, MARLON C9-7430 1 37.98 065400137 *****4975 02/07/2011
TOBIAS, GABRIELLE C9-6400 1 31.47 111102758 ****6774 02/07/2011
TUCKER, JANET C9-12230 1 54.25 111102758 ***7932 02/07/2011
WALLACE, DANIEL C9-5257 1 37.98 111102758 ***7559 02/07/2011
WARD, MICHAEL C9-12292 1 20.62 311170250 ******0715 02/07/2011
WARREN, APRIL C9-10326 1 48.83 111102758 ****9608 02/07/2011
WARREN, BRIAN C9-12298 1 48.83 311170250 ********5607 02/07/2011
WATTS, TAMARA C9-1285 1 37.98 065400137 *****1501 02/07/2011
WEBB, STACEY C9-0720 1 54.25 065400137 *****9245 02/07/2011
WHITE, CHARLES C9-1226 1 48.83 065403626 ******7227 02/07/2011
WHITE, KAREN C9-6891 1 54.25 265473582 ******1027 02/07/2011
WHITE, PATRICK C9-5931 1 37.98 111102758 ****6020 02/07/2011
WHITE, TORRIS C9-0128 1 20.62 111101225 ***7022 02/07/2011
WILDER, JOHN C9-5060 1 31.47 065403626 ******6137 02/07/2011
WILLIAMS, BETH C9-2707 1 48.83 111100844 ***0787 02/07/2011
WILLIAMS, CARRIE C9-308 1 48.83 065400137 *****0004 02/07/2011
WILLIAMS, D`ANGELO C9-2656 1 48.83 053207766 *********3927 02/07/2011
WILLIS, CHRIS C9-12392 1 37.98 111102758 ***4824 02/07/2011
WILLIS, WILLIAM C9-12397 1 44.00 065204249 ***0616 02/07/2011
WINDHAM, MATTHEW C9-0329 1 37.98 111102758 ****5614 02/07/2011
WINDLY, CHRISTOPHER C9-3610 1 26.04 111102758 ***1329 02/07/2011
WOODS, ROBERT C9-2001 1 48.83 065403626 ******0516 02/07/2011
YOUNG, SABRINA C9-1180 1 32.55 111101225 ***2114 02/07/2011
  Count:  200 Total: 7828.30      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
BROWN, MICHAEL C9-10284 1 0.00 111102758 ***8693 Zero Dollar Amount 02/07/2011
GALLAGHER, MELISSA C9-10787 1 0.00 065400137 *****2956 Zero Dollar Amount 02/07/2011
  Count:  2 Total: 0.00