08/04/2011
11:48:30
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 08/05/2011
ALBRITTON, LEIGH C9-1407 1 26.04 265473582 ******3413 08/05/2011
ALLEN, JON C9-6674 1 20.62 111101225 ***8579 08/05/2011
ALLEN, LISA C9-6892 1 20.62 111102758 ****0950 08/05/2011
ANDERSON, JAMES C9-10040 1 48.83 111901056 ******6301 08/05/2011
ARCHIE, CURTIS C9-4067 1 54.25 265270413 *******8762 08/05/2011
ARDIS, AARON C9-7234 1 20.62 111101225 ***0319 08/05/2011
ARMSTRONG, JOEY C9-9522 1 31.47 111102758 ***1839 08/05/2011
AVERITTE, JUDY C9-9510 1 20.62 111102758 ***9307 08/05/2011
AXTON, RONNIE C9-3404 1 48.83 111102758 ****3588 08/05/2011
AYIM, MARTIN C9-2372 1 20.62 065400137 *****1151 08/05/2011
BAGWELL, CASEY C9-0223 1 31.47 111102758 ***2151 08/05/2011
BAKER, DUSTIN C9-6565 1 81.23 065403626 ******1163 08/05/2011
BAMBURG, ADAM C9-3652 1 20.62 111101225 ***4304 08/05/2011
BARKER, THOMAS C9-7125 1 20.62 111101908 ***2558 08/05/2011
BARRETT, JASON C9-10121 1 48.83 111102758 ***5561 08/05/2011
BATES, JESSIE C9-8254 1 20.62 065400137 *****4426 08/05/2011
BEARD, MICHAEL C9-1911 1 37.98 111102758 ****8861 08/05/2011
BILLBERRY, HEATH C9-1745 1 48.83 111102758 ***5245 08/05/2011
BILLBERRY, LANCE C9-4147 1 31.47 111102758 ***0388 08/05/2011
BLACKSTOCK, JEFF C9-3939 1 31.47 111102758 ****2711 08/05/2011
BLEICH, BEN C9-2191 1 20.62 065400137 *****7438 08/05/2011
BOYD, LINDA C9-10220 1 37.98 111102758 ***2651 08/05/2011
BOYTE, RENEE C9-6968 1 43.40 065400137 ******6430 08/05/2011
BRAGGS, PAMELA C9-2434 1 20.62 111193550 *********0821 08/05/2011
BRAZZEL, ASHLEY C9-0318 1 20.62 265473582 ******0882 08/05/2011
BREAUX, RUSTY C9-10245 1 37.98 065400137 ******7397 08/05/2011
BROWN, MICHAEL C9-10284 1 37.98 111102758 ***8693 08/05/2011
BRUMLEY, MICHAEL C9-10291 1 37.98 065403626 ******1622 08/05/2011
BRUMLEY, NICHOLAS C9-0430 1 20.62 065400137 *****2789 08/05/2011
BRYANT, TY C9-1973 1 37.98 265270413 ******6528 08/05/2011
BURRELL, JOSH C9-8023 1 54.25 111102758 ****2550 08/05/2011
BUTLER, DEXTER C9-3098 1 43.40 111104617 ***1776 08/05/2011
CALDWELL, KAY C9-6425 1 20.62 311170250 ******4694 08/05/2011
CARTER, DAVID C9-9428 1 37.98 111102758 ***4450 08/05/2011
CLARK, LONNIE C9-10407 1 37.98 065400137 *****4108 08/05/2011
CLARY, JOHN C9-3173 1 37.98 265473582 ******9928 08/05/2011
CLICK, GERRY C9-10415 1 20.62 111102758 ***8115 08/05/2011
COCHRAN, ASHLEY C9-5676 1 37.98 111102758 ****6084 08/05/2011
COLEMAN, KEVIN C9-10438 1 37.98 111101173 ***0127 08/05/2011
COLVIN, SHARON C9-10450 1 48.83 311170250 ******2713 08/05/2011
COLVIN, SIDNEY C9-1484 1 37.98 111101225 ***8585 08/05/2011
COMBS, CEDRIC C9-4892 1 20.62 314972853 ******3612 08/05/2011
CORBOTT, PERRY C9-8691 1 31.47 111102431 ***3215 08/05/2011
COUSBY, TANISHA C9-10472 1 48.83 111001150 ********1865 08/05/2011
CRAFT, CLARK C9-10481 1 37.98 111102758 ***2829 08/05/2011
CURRY, PATRICK C9-0086 1 37.98 111102758 ***4499 08/05/2011
DADE, JASON C9-4228 1 37.98 111102758 ***3603 08/05/2011
DAHL, KATELYN C9-7524 1 20.62 111102596 ***8648 08/05/2011
DARMSTAEDTER, SHANNON C9-4023 1 42.32 111102758 ****9446 08/05/2011
DAVIDSON, JOSEPH C9-10532 1 37.98 111102758 ****8244 08/05/2011
DAVIS, JESSE C9-5967 1 27.13 311175844 ******5009 08/05/2011
DAVIS, RACHEL C9-0570 1 34.72 065400137 *****8076 08/05/2011
DAVIS, ROBIN C9-1113 1 36.89 111102758 ***1547 08/05/2011
DAVISON, CHAUNCE C9-7079 1 37.98 111102758 ***3689 08/05/2011
DICKEY, JOSEPH C9-9932 1 37.98 111102813 ****7601 08/05/2011
DIFFEY, AMY C9-2871 1 37.98 065400137 *****6312 08/05/2011
DOMANGUE, CHAD C9-10601 1 37.98 111102758 ***6912 08/05/2011
DOWNEN, STEPHANIE C9-1579 1 37.98 065400137 ******6716 08/05/2011
DUNCAN, GREG C9-10627 1 48.83 311170250 ******7965 08/05/2011
ELEY, NATHAN C9-6138 1 20.62 311170250 ******3537 08/05/2011
ELLEDGE, JAMES C9-10668 1 38.33 101108319 *****0311 08/05/2011
ELLIOTT, RANDALL C9-6665 1 31.47 111102758 ***0166 08/05/2011
EVANS, HOPE C9-6427 1 54.25 065400137 *****9752 08/05/2011
FALLIN, THOMAS C9-10702 1 31.47 111901056 ******6220 08/05/2011
FARRAR, BRANDY C9-10704 1 48.83 265270413 ******1846 08/05/2011
FEELELEY, MATTHEW C9-2985 1 20.62 065403626 ******9733 08/05/2011
FERGUSON, JAMES C9-0511 1 37.98 111104879 *****9438 08/05/2011
FESTERVAN, DANIEL C9-10721 1 37.98 111102758 ****3489 08/05/2011
FIELDS, MELVINA C9-10723 1 37.98 111102758 ****8332 08/05/2011
FINCH, JOHN C9-0680 1 48.83 111104617 ***9564 08/05/2011
FORD, SANDRA C9-10756 1 37.98 065403626 ******8176 08/05/2011
FOSTER, ERIN C9-0814 1 48.83 111102758 ***1469 08/05/2011
FOSTER, KATHRYN C9-6519 1 48.83 111102758 ****2944 08/05/2011
FOSTER, KRETENA C9-1524 1 20.62 265473582 **4833 08/05/2011
FOWLER, KRISCHELE C9-0523 1 26.04 065400137 *****6308 08/05/2011
FRANKLIN, JAMEKA C9-1054 1 20.62 111101225 ***9544 08/05/2011
FRAZIER, JANET C9-0219 1 54.25 111102758 ***2955 08/05/2011
FURR, CHARLES C9-0506 1 31.47 111102758 ***9913 08/05/2011
GIPSON, LINDA C9-5351 1 48.83 065400137 ******9313 08/05/2011
GRAGSTON, BOBBY C9-3410-1 1 31.47 065400137 *****9180 08/05/2011
GRAVES, CEDRIC C9-9762 1 37.98 111101128 ***7232 08/05/2011
GRIFFIN, CHRIS C9-0211 1 31.47 111901056 ******1208 08/05/2011
GRIGSBY, DENISE C9-6428 1 59.68 111102758 ***7733 08/05/2011
GRISBY, VINCENT C9-1997 1 48.83 311175093 ******0302 08/05/2011
GRISWOLD, ERIN C9-3065 1 39.06 311170250 ******6072 08/05/2011
GRUBB, SHANE C9-5578 1 20.62 111901056 ******4118 08/05/2011
HAILE, YONAS C9-3005 1 37.98 065400137 *****9675 08/05/2011
HAMAKER, MARSHA C9-7952 1 43.40 111102758 ***9175 08/05/2011
HAMMONS, DANITA C9-2846 1 37.98 311170250 ******9645 08/05/2011
HANCOCK, SHELIA C9-2020 1 54.25 111102758 ***5396 08/05/2011
HANKS, CAMMIE C9-10897 1 20.62 265270413 ******7599 08/05/2011
HARDY, STEPHANIE C9-4883 1 48.83 265473582 ******2836 08/05/2011
HEARD, RICHARD C9-10947 1 48.83 111102758 ****6398 08/05/2011
HENRY, LORI C9-0124 1 20.62 111102758 ***5797 08/05/2011
HICKS, ARTIES C9-7582 1 37.98 111102758 ***3637 08/05/2011
HILL, MILDRED C9-6359 1 31.47 111901056 ******3888 08/05/2011
HOLSTEAD, RANDY C9-1582 1 37.98 265473582 ******9837 08/05/2011
HOSEA, JOSHUA C9-0020 1 19.00 065400137 ***********2283 08/05/2011
HOWARD, KRISTA C9-1011 1 20.62 111102758 ****8050 08/05/2011
HUGHES, CHRISTOPHER C9-1782 1 43.40 111102758 ***4099 08/05/2011
HUGHES, SHARON C9-1471 1 20.62 111102758 ****3933 08/05/2011
HUNT, BRANDON C9-205 1 37.98 111102758 ****3356 08/05/2011
HUNTER, ALESSHUNDRA C9-99 1 20.62 265473582 ******8756 08/05/2011
JACKSON, BRANDON C9-0945 1 37.98 111104921 ***9254 08/05/2011
JACKSON, DANIEL C9-2923 1 31.47 111901056 ******7959 08/05/2011
JACKSON, LATIA C9-0466 1 59.68 265473582 **6252 08/05/2011
JACKSON, STEPHEN C9-11088 1 37.98 065400137 ******1864 08/05/2011
JAMES, BENJAMIN C9-1989 1 37.98 111102758 ****2543 08/05/2011
JEFFORDS, MARK C9-2908 1 37.98 111102758 ****0119 08/05/2011
JOHNSON, DARLENE C9-3577 1 37.98 065400137 *****6670 08/05/2011
JOHNSON, DONALD C9-11121 1 20.62 265270413 ******4340 08/05/2011
JOHNSON, LISA C9-0217 1 54.25 111193550 ***1695 08/05/2011
JOHNSON, MARK C9-8054 1 54.25 111102758 ****2701 08/05/2011
JONES, CLAYTON C9-3030 1 48.83 111102758 ****6657 08/05/2011
JONES, CORNEEKUS C9-11143 1 20.62 311170250 ******0782 08/05/2011
JUNEAU, JOHNNY C9-6912 1 48.83 111102758 ****8782 08/05/2011
KENNEDY, MADDIE C9-3642 1 20.62 111102758 ***7727 08/05/2011
KING, BRITTNEY C9-8116 1 31.47 065403626 ******9698 08/05/2011
KING, GREG C9-1163 1 37.98 311170250 ******5593 08/05/2011
KIRKHAM, LAUREN C9-0272 1 20.62 065403626 ******7363 08/05/2011
KIRKIKIS, TIFFANY C9-11188 1 48.83 111101225 ***6796 08/05/2011
KIRKPATRICK, XAVIER C9-2479 1 20.62 111193550 *********7723 08/05/2011
KOONCE, KLAYTON C9-3989 1 31.47 111102758 ****2767 08/05/2011
LASTER, SHANDRICA C9-1979 1 26.04 111102758 ****0788 08/05/2011
LEGGETT, JAMES C9-7341 1 31.47 111102758 ***9362 08/05/2011
LEWIS, DONALD C9-11294 1 37.98 065400137 *****8637 08/05/2011
LEWIS, MARVIN C9-2311 1 31.47 111104879 ******9213 08/05/2011
LINTON, JOSH C9-5358 1 20.62 311175093 ******4502 08/05/2011
LITTLE, BRIAN C9-11314 1 48.83 311176021 ******0029 08/05/2011
LITTLETON, JUSTIN C9-4116 1 48.83 111102758 ***9595 08/05/2011
LOCKEY, SHARON C9-7779 1 20.62 111102758 ****5103 08/05/2011
LONADIER, CLINT C9-7981 1 37.98 265473582 ******0932 08/05/2011
LORIDIER, THOMAS C9-5325 1 20.62 111101225 ***1897 08/05/2011
LYLES, KATIE C9-3665 1 20.62 111101225 ***2127 08/05/2011
MACDANIELS, ADAM C9-2326 1 48.83 065400137 *****9538 08/05/2011
MADDEN, MATTHEW C9-7012 1 48.83 311170250 ******4845 08/05/2011
MANGUM, ERICA C9-4114 1 37.98 111102059 *****4911 08/05/2011
MANNING, MARIO C9-11375 1 26.04 065400137 *****1654 08/05/2011
MARTIN, LAWANDA C9-1019 1 20.62 314074269 *****0779 08/05/2011
MARTIN, MICHAEL C9-1939 1 48.83 065403626 ******3611 08/05/2011
MASON, DAVID C9-2576 1 37.98 111102758 ****3618 08/05/2011
MASON, GERAUD C9-0612 1 31.47 065400137 *****1105 08/05/2011
MATHIS, RAMOND C9-2114 1 20.62 111101306 ***9039 08/05/2011
MCCONNELL, PAM C9-7266 1 20.62 111102758 ****1568 08/05/2011
MCLELLAND, MOLLY C9-2080 1 54.25 111102758 ***3180 08/05/2011
MILAM, DAVID C9-1824 1 48.83 111102758 ****4473 08/05/2011
MILLS, DONNA C9-9553 1 20.62 065400137 ******4904 08/05/2011
MILNER, BARBARA C9-5549 1 48.83 111102758 ***1159 08/05/2011
MORRIS, BRANDON C9-0805 1 42.32 111102758 ****3475 08/05/2011
MORROW, JASON C9-11577 1 37.98 111104617 ***6929 08/05/2011
NAPPER, SAMUEL C9-5785 1 20.62 111102758 ****4138 08/05/2011
NELSON, NEIL C9-1038 1 31.47 111102758 ***1947 08/05/2011
NEWTON, JIMMY C9-9521 1 20.62 265270413 ***0935 08/05/2011
NORTON, DUSTIN C9-1490 1 31.47 111901056 ******0974 08/05/2011
NORWOOD, JAYNE C9-1015 1 20.62 311175093 ******5368 08/05/2011
OGLE, ROBERT C9-3790 1 48.83 265270413 ******7952 08/05/2011
OLIVER, ELIZABETH C9-8559 1 20.62 265270413 ***0601 08/05/2011
OSBORNE, ESTONIA C9-4760 1 20.62 065403626 ******6695 08/05/2011
OSBORNE, JARVIS C9-3857 1 20.62 111102758 ***6193 08/05/2011
OSBORNE, NIKIA C9-8946 1 54.25 111102758 ****3658 08/05/2011
PARKER, BERLIN C9-0224 1 26.04 111102758 ***4148 08/05/2011
PAYNE, MELINDA C9-2009 1 30.38 311170250 ******0959 08/05/2011
PAYNE, PAM C9-5823 1 37.98 111102758 ***5922 08/05/2011
PEREZ, GIGI C9-9300 1 54.25 065400137 *****6329 08/05/2011
PERRITT, GREG C9-3684 1 31.47 111102758 ****8535 08/05/2011
PERRITT, JUSTIN C9-2689 1 31.47 065403626 ******4331 08/05/2011
PHILLIPS, JESSE C9-2927 1 54.25 111102059 *****2019 08/05/2011
PHILLIPS, KRYSTAL C9-8022 1 48.83 111102758 ****4718 08/05/2011
PHILLIPS, STANLEY C9-1950 1 37.98 111102758 ***1271 08/05/2011
POLAND, JARED C9-12444 1 20.62 111104617 ***1562 08/05/2011
PRICE, TERRANCE C9-8348 1 54.25 065400137 ******6760 08/05/2011
PRIESTLY, KELLY C9-1396 1 54.25 065400137 *****8738 08/05/2011
PYE, CORI C9-0624 1 48.83 111102758 ***7240 08/05/2011
QUILLMAN, MARGARET C9-0620 1 31.47 265270413 *******3189 08/05/2011
RATHBURN, CHRISTOPHER C9-1008 1 37.98 065400137 *****3461 08/05/2011
REED, CHRISTOPHER C9-5812 1 18.55 065403626 ******7831 08/05/2011
REEDER, BRYCE C9-11817 1 37.98 111102758 ****5353 08/05/2011
RICHARDSON, JOHN C9-1530 1 48.83 065403626 ****2815 08/05/2011
RICHARDSON, PATRICIA C9-1481 1 48.83 111104879 *****5045 08/05/2011
ROANE, JUDY C9-0834 1 54.25 111102758 ***6195 08/05/2011
ROBERTSON, ALAN C9-2285 1 37.98 311170250 ******9705 08/05/2011
ROBY, ERIC C9-11868 1 49.28 311175093 ******8802 08/05/2011
RUSHING, RILEY C9-0058 1 20.62 111102758 ****8783 08/05/2011
SANDERS, NIKKI C9-0675 1 31.47 111102758 ****9700 08/05/2011
SANDERSON, ROBERT C9-11924 1 37.98 065400137 ******7301 08/05/2011
SANFORD, MICHAEL C9-11926 1 38.33 065400137 *****2246 08/05/2011
SCROGGS, JORDAN C9-1533 1 48.83 065400137 *****7100 08/05/2011
SELLERS, RANDI C9-0508 1 20.62 111102758 ***4612 08/05/2011
SENEY, CALEB C9-6262 1 37.98 065400137 ******7244 08/05/2011
SHARP, CHRISTY C9-8088 1 20.62 065400137 *****2588 08/05/2011
SIMMONS, MCARTHUR C9-3177 1 20.62 065400137 *****3043 08/05/2011
SLACK, ANTHONY C9-6163 1 37.98 065400137 *****7612 08/05/2011
SMALLEY, ELIZABETH C9-1958 1 48.83 111102758 ***6112 08/05/2011
SMITH, CHAD C9-12014 1 48.83 111101128 ***8239 08/05/2011
SMITH, ROBBY C9-12031 1 54.98 111102758 ***9920 08/05/2011
SMITH, TAMMIE C9-3637 1 54.25 065400137 *****8991 08/05/2011
SMITH, WILLIAM C9-12040 1 37.98 111101225 ***3961 08/05/2011
SPICER, JEANNINE C9-6748 1 20.62 111102758 ****9123 08/05/2011
STAUFFER, BRITTANY C9-1119-1 1 20.62 111102758 ****3060 08/05/2011
STEPHENSON, CHRIS C9-12095 1 37.98 065400137 *****5287 08/05/2011
STEPHENSON, KILEY C9-1201 1 26.04 082001687 ***7339 08/05/2011
STIGLETS, MARY C9-12105 1 48.83 065400137 ******7449 08/05/2011
STREETS, BYRIQUES C9-5567 1 20.62 265270413 *******2594 08/05/2011
STRICKLAND, LAURIE C9-4543 1 31.47 065400137 ******7941 08/05/2011
SULLIVANT, TRAVIS C9-0175 1 43.40 111901056 ******4317 08/05/2011
TAUNTON, BRITTANY C9-3412 1 54.25 065400137 *****4174 08/05/2011
TAYLOR, MEGAN C9-0521 1 48.83 065403626 ******2041 08/05/2011
TAYLOR, RYAN C9-12162 1 37.98 311170250 ******6662 08/05/2011
TERRY, RAQUEL C9-7272 1 20.62 065400137 *****7580 08/05/2011
TERRY, TRAVIS C9-4489 1 20.62 111104879 ******5554 08/05/2011
THOMAS, JR., KERMIT C9-9287 1 31.47 065400137 *****2295 08/05/2011
THOMPSON, MARLON C9-7430 1 37.98 065400137 *****4975 08/05/2011
TOBIAS, GABRIELLE C9-6400 1 31.47 111102758 ****6774 08/05/2011
TUCKER, JANET C9-12230 1 54.25 111102758 ***7932 08/05/2011
WARD, MICHAEL C9-12292 1 20.62 311170250 ******0715 08/05/2011
WARREN, BRIAN C9-12298 1 20.62 111193550 *********0828 08/05/2011
WATTS, JAMES C9-1129 1 30.38 111102758 ***2150 08/05/2011
WATTS, TAMARA C9-1285 1 37.98 065400137 *****1501 08/05/2011
WHITE, CHARLES C9-1226 1 48.83 065403626 ******7227 08/05/2011
WHITE, KAREN C9-6891 1 54.25 265473582 ******1027 08/05/2011
WHITE, PATRICK C9-5931 1 37.98 111102758 ****6020 08/05/2011
WHITE, TORRIS C9-0128 1 20.62 111101225 ***7022 08/05/2011
WIGGINS, JORDAN C9-9191 1 31.47 111102758 ****6590 08/05/2011
WILDER, JOHN C9-5060 1 31.47 065403626 ******6137 08/05/2011
WILLIAMS, CLARENCE C9-0327 1 37.98 063104668 ******8930 08/05/2011
WILLIS, CHRIS C9-12392 1 37.98 111102758 ***4824 08/05/2011
WILLIS, WILLIAM C9-12397 1 44.00 065204249 ***0616 08/05/2011
WINDHAM, MATTHEW C9-0329 1 37.98 111102758 ****5614 08/05/2011
WINDLY, CHRISTOPHER C9-3610 1 26.04 111102758 ***1329 08/05/2011
WOODS, ROBERT C9-2001 1 20.62 311175093 ******3302 08/05/2011
YOUNG, SABRINA C9-1180 1 32.55 111101225 ***2114 08/05/2011
YUMET, MARISOL C9-0305 1 20.62 111102758 ****3544 08/05/2011
  Count:  233 Total: 8309.63      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
GALLAGHER, MELISSA C9-10787 1 0.00 065400137 *****2956 Zero Dollar Amount 08/05/2011
SULLIVAN, BRIAN C9-1191 1 0.00 065400137 *****7853 Zero Dollar Amount 08/05/2011
WOODS, PERRY C9-7670 1 0.00 311175462 ******1100 Zero Dollar Amount 08/05/2011
  Count:  3 Total: 0.00