08/29/2011
08:20:32
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADKINS, ANNE CR-5135 1 35.00 053000196 ********3370 09/01/2011
BATTS, MACK CR-4654 1 35.00 053101121 *********9476 09/01/2011
BEIRNE, LAURA CR-4900 1 35.00 053101121 *********1469 09/01/2011
BENTON, CHARLES CR-4772 1 40.00 053101121 *********2442 09/01/2011
BEST, MATTHEW CR-4942 1 35.00 253171430 ******7528 09/01/2011
BLUE, MARIAH CR-4694 1 29.00 253177049 *******2718 09/01/2011
BRENDLE, JEFFERY CR-5290 1 35.00 253171430 ******2507 09/01/2011
BRENDLE, VERONICA CR-4130 1 34.00 253171430 ******2507 09/01/2011
CHASE, AUDREY CR-4710 1 32.00 053101121 *********0975 09/01/2011
COFFEY, CHRIS CR-4138 1 29.00 053104568 ******0101 09/01/2011
CORRAO, ANNE CR-4778 1 35.00 053904483 ********1346 09/01/2011
CUNNINGHAM, MICHAEL CR-5073 1 35.00 053101121 *********3445 09/01/2011
DAVIS, JAMES CR-5005 1 37.00 253177049 *******2814 09/01/2011
DAVIS, JR., GORDON CR-4497 1 35.00 253171430 ******8464 09/01/2011
DAVIS, MEG CR-4494 1 29.00 253171430 ******8464 09/01/2011
EDMUNDS, CAROL CR-5062 1 32.00 053101121 *********8512 09/01/2011
ELSEA, LAURIE CR-4286 1 35.00 053101121 *********4315 09/01/2011
EZELL, JOHN CR-4640 1 35.00 053103585 ******2539 09/01/2011
EZELL, TAMMY CR-4743 1 29.95 053103585 ******2539 09/01/2011
FARMER, JEREMY CR-4870 1 45.00 253177049 *******1087 09/01/2011
FINLEY, RUTH CR-4783 1 19.95 053101121 *********1825 09/01/2011
GALLOWAY, BUBBA CR-4693 1 28.00 053101121 *********2047 09/01/2011
GALLOWAY, LINDA CR-5119 1 33.00 053101121 *********2047 09/01/2011
GILES, EMILY CR-5236 1 29.95 053101121 *********9437 09/01/2011
GRAY, GLORIA CR-5010 1 35.00 053112097 ****1923 09/01/2011
HAWLEY, CRAIG CR-4643 1 35.00 021272723 ******5201 09/01/2011
HEMPHILL, BRIAN CR-4828 1 35.00 253177049 *******2038 09/01/2011
HILTZ, MD, DOUGLAS CR-4485 1 35.00 053101121 *********1868 09/01/2011
HUGGINS, RANDY CR-5138 1 35.00 053101121 *********4603 09/01/2011
JACKSON, BIANCA CR-4202 1 35.00 053101121 *********8123 09/01/2011
JOCHUM, SAMANTHA CR-5167 1 29.95 053101121 *********0982 09/01/2011
JOLLIFF, KAY CR-5240 1 35.00 053101121 *********4184 09/01/2011
KIMBALL, SHERRY CR-4292 1 29.00 053101121 *********3434 09/01/2011
KIMBALL, VANCE CR-4398 1 35.00 053101121 *********3434 09/01/2011
KING, JOHN CR-4258 1 35.00 253171430 ******5199 09/01/2011
KJOME, DAVE CR-5287 1 37.00 253177049 *******9904 09/01/2011
KJOME, LISA CR-4581 1 33.00 253177049 *******9904 09/01/2011
KNIGHTON, DANIEL CR-4688 1 18.95 053101121 *********9604 09/01/2011
KNIGHTON, KAREN CR-4607 1 18.95 053101121 *********9604 09/01/2011
KUESTER, HEIDI CR-5325 1 35.00 053101121 *********5141 09/01/2011
LAVRIHA, JEANETTE CR-4347 1 29.00 253177049 *******9013 09/01/2011
LENNON, MARINDA CR-4704 1 32.00 053000196 ********8446 09/01/2011
LENNON, YVONNE CR-5226 1 40.00 053112152 ******0893 09/01/2011
LONG, DAN CR-4797 1 35.00 253171430 ******4745 09/01/2011
LUTHER, IAN CR-5243 1 35.00 053101121 *********9437 09/01/2011
MATHEWS, MIKE CR-4660 1 19.95 253177049 *******9902 09/01/2011
MATTERN, BRENDA CR-4744 1 29.95 253171430 ******8035 09/01/2011
MCBRIDE, LINDA CR-4895 1 35.00 053101121 *********6152 09/01/2011
MCINTYRE, JENNIFER CR-4526 1 37.00 053000196 ********7336 09/01/2011
MCKEITHAN, BRETT CR-4528 1 35.00 053000196 ********8137 09/01/2011
MILI, MATTHEW CR-5061 1 80.00 053012029 ******2854 09/01/2011
MILLER, OTTO CR-4194 1 25.00 314074269 ****0715 09/01/2011
MILNER, RICHARD CR-4808 1 40.00 053000196 ********2486 09/01/2011
MILNER, TERESA CR-4681 1 34.95 053000196 ********2486 09/01/2011
MINTZ, DAVID CR-4428 1 28.00 253177049 *******2857 09/01/2011
MITCHELLJR, ROBERT CR-4749 1 35.00 053101626 *********6166 09/01/2011
NOBLES, HUGH CR-4618 1 28.00 253177049 *******5524 09/01/2011
NOBLES, LYNETTE CR-4853 1 32.00 253177049 *******5524 09/01/2011
PARKER, IVORY CR-4297 1 35.00 053101121 ******1072 09/01/2011
PHELPS, MARY CR-4134 1 35.00 053100850 ******1945 09/01/2011
PIERCE, JERRY CR-4508 1 25.00 053101121 *********3707 09/01/2011
PINEAU, MICHAEL CR-5108 1 32.00 075901998 ******3593 09/01/2011
RATLIFF, GWEN CR-5162 1 35.00 253177049 *******8606 09/01/2011
ROBERTS, MIRANDA CR-5272 1 16.67 053100850 ******8217 09/01/2011
SCHRECKENGAUST, ROBERT CR-4594 1 35.00 053112152 ******7983 09/01/2011
SKAGGS, TRISTIN CR-5310 1 35.00 053000196 ********5171 09/01/2011
SMITH, JIM CR-4200 1 40.00 053101121 *********5312 09/01/2011
SMITH, LELAND CR-5180 1 155.00 053100465 *********1995 09/01/2011
SPENCER, JAIME CR-4278 1 29.00 053100300 ********2277 09/01/2011
STRICKLAND, AMANDA CR-5249 1 35.00 053101121 *********3267 09/01/2011
TATUM, LYNETTE CR-4422 1 35.00 253171430 ******0834 09/01/2011
TROTT, CHARLES CR-4626 1 28.00 253184537 *******3123 09/01/2011
VANGEL, JOANNE CR-5182 1 19.95 053101121 *********1692 09/01/2011
WALLACE, ROBIN CR-4992 1 28.00 253171430 ******6749 09/01/2011
WEBSTER, MICHAEL CR-4310 1 35.00 053100300 ********2277 09/01/2011
WELCH, MELISSA CR-4224 1 34.00 053101121 *********8555 09/01/2011
WELCH, THOMAS CR-4162 1 40.00 053101121 *********8555 09/01/2011
WESSELL, BRYAN CR-5160 1 29.95 253177049 *******0965 09/01/2011
WESSELL, VICTORIA CR-5190 1 35.00 253177049 *******0965 09/01/2011
WOODARD, PATRICK CR-4301 1 35.00 053101121 ******8419 09/01/2011
WOOTEN, KATHERINE CR-5112 1 35.00 053101121 *********8006 09/01/2011
YOST, RENEE CR-4210 1 35.00 053101121 *********0118 09/01/2011
  Count:  82 Total: 2843.12      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
MCDOWELL, JASON CR-4489 1 35.00 253271945 Invalid Bank Account No. 09/01/2011
  Count:  1 Total: 35.00