01/18/2011

08:10:25

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ADAMS, JERMAINE	D4-JA0322	4	25.00	051403957	********1106	01/19/2011
ADKINS, STEVE	D4-100471	3	25.00	051401027	******0906	01/19/2011
ALLEN, JANICE	D4-100701	3	25.00	053112592	******7219	01/19/2011
ALLEN, JULIA	D4-101451	2	25.00	251480482	******5225	01/19/2011
ALLOCCA, GEORGE	D4-100636	1	25.00	051407296	******9508	01/19/2011
ANDERSON, RON	D4-100261	2	25.00	051404260	******0447	01/19/2011
BAISE, JESSICA	D4-100821	4	25.00	051000017	********8454	01/19/2011
BARTS, CRYSTAL	D4-101320	3	25.00	051401027	******8106	01/19/2011
BEAMON, LINDI	D4-100370	3	25.00	051407296	*****3204	01/19/2011
BEARD, MONICA	D4-100611	3	25.00	051000017	********3816	01/19/2011
BENNETT, CHARNESE	D4-100095	4	25.00	051404260	*********7680	01/19/2011
BERNARD, MEREDITH	D4-100664	4	25.00	253177049	*******1496	01/19/2011
BERNARD, MICHELLE	D4-101341	3	25.00	051404040	********5406	01/19/2011
BERNARD, SHELLEY	D4-101316	3	25.00	051000020	*********1040	01/19/2011
BERNARD, THOMAS	D4-100251	1	25.00	051401027	******6609	01/19/2011
BRANDON, GWENDOLYN	D4-100331	4	25.00	051404040	********0006	01/19/2011
BRAY, RICKY	D4-101469	1	25.00	051404040	******6028	01/19/2011
BREEDLOVE, JEREMY	D4-101342	2	25.00	051404260	******5570	01/19/2011
BROWN, BARBARA	D4-100925	1	25.00	051401027	******1706	01/19/2011
BRYANT, JENNIFER	D4-101495	3	25.00	051000017	********2811	01/19/2011
BUSHONG, JIM	D4-100660	3	25.00	051404040	********4106	01/19/2011
CARANNANTE, ILARIA	D4-100614	4	25.00	051407296	******2604	01/19/2011
CARLISLE, ANGELA	D4-101482	3	25.00	051000017	********5906	01/19/2011
CASSIDY, EMILY	D4-100237	2	25.00	051000017	********6085	01/19/2011
CEELY, JESSE	D4-101143	2	25.00	021200025	*********5914	01/19/2011
CHESTNUT, BONITA	D4-100265	1	25.00	251480482	******5418	01/19/2011
CLARKE, CHARLES	D4-100342	2	25.00	051000017	********7386	01/19/2011
COBBS, SHANNON	D4-100893	4	25.00	051401027	******5806	01/19/2011
COBBS, SHAWN	D4-100498	1	25.00	051000017	********7220	01/19/2011
COLEMAN, AUDREY	D4-AC062348	3	25.00	251480482	******9779	01/19/2011
COLEMAN, MELITA	D4-MC0416	1	25.00	051400549	*********7103	01/19/2011
COLES, JACQUETTA	D4-101250	1	25.00	252076468	********0805	01/19/2011
COMPTON, TINA	D4-101268	4	25.00	051407296	******1004	01/19/2011
CRILL, ANTOINETTE	D4-100468	3	25.00	063107513	*********2631	01/19/2011
CRUMPTON, SHERRI	D4-101097	1	25.00	251480453	*****9134	01/19/2011
CUSTER, BETTY	D4-100422	2	25.00	051404040	********7306	01/19/2011
CYR, SUSAN	D4-SC021745	1	25.00	253177049	*******5227	01/19/2011
DALTON, CONNIE	D4-100164	2	25.00	051404040	********6406	01/19/2011
DALTON, MICHAEL	D4-100159	2	25.00	051404040	********6406	01/19/2011
DALTON, NANCY	D4-100303	2	25.00	051401836	********9758	01/19/2011
DALY, APRIL	D4-100352	3	25.00	051404260	*********9040	01/19/2011
DANIEL, KEITH	D4-100693	2	25.00	051000017	********9895	01/19/2011
DAVIDSON, STEPHEN	D4-101229	1	25.00	051401836	********3350	01/19/2011
DEMOTT, ALI	D4-101015	2	25.00	251480482	******6466	01/19/2011
DEVALL, STARLETTE	D4-100536	3	25.00	051404040	********7106	01/19/2011
DICKERSON, ANNE	D4-100570	3	25.00	051401836	********7953	01/19/2011
DICKERSON, CLARENCE	D4-100047	4	25.00	051407296	******1705	01/19/2011
DICKERSON, STEPHANIE	D4-SD0529	2	25.00	051000017	********8893	01/19/2011
EDDY, TONYA	D4-101265	4	25.00	051407296	******5705	01/19/2011
EHRHARDT, SCOTT	D4-100069	3	25.00	051404260	*********1659	01/19/2011
ETHINGTON, DON	D4-101133	4	25.00	051000017	****2183	01/19/2011
FALDEN, DELORIS	D4-DF0322	2	25.00	051401027	******8106	01/19/2011
FARMER, TATANISHA	D4-TF1110	1	25.00	051000017	********9204	01/19/2011
FAVIAN, BEATRIZ	D4-101204	4	25.00	051000017	********6965	01/19/2011
FERRELL, ERNEST	D4-101289	3	25.00	251480453	*****0740	01/19/2011
FOUNTAIN, NICOLE	D4-100643	4	25.00	051000017	********4475	01/19/2011
FOUNTAIN, SHERMAN	D4-100887	4	25.00	251480482	******8239	01/19/2011
FOWLKES, COURTNEY	D4-100446	2	25.00	251480453	*****2209	01/19/2011
FOWLKES, JEAN	D4-100233	3	25.00	051407296	******8105	01/19/2011
FOWLKES, LINDA	D4-100030	4	25.00	251480453	*****2209	01/19/2011
GAMES, MIMI	D4-100354	3	25.00	053103585	******9845	01/19/2011
GAMMON, ANTOINETTE	D4-101065	1	25.00	051401027	******4009	01/19/2011
GIANNINI, SHERRI	D4-100211	4	25.00	051404040	********4406	01/19/2011
GLASS, TRACY	D4-TG0824	4	25.00	051407296	******9706	01/19/2011
GLASS, ZENNIE	D4-ZG0103	1	25.00	051401836	******7374	01/19/2011
GOMES, TARA	D4-100510	3	25.00	051000017	********4213	01/19/2011
GOSNELL, MIKE	D4-100953	2	25.00	051403957	********8806	01/19/2011
GRASER, LAURA	D4-100466	1	25.00	051401027	******5606	01/19/2011
GRIFFIN, BRENDA	D4-100945	2	25.00	051404260	*********1840	01/19/2011
GRIFFITH, DOMINIQUE	D4-101195	4	25.00	053112592	******5700	01/19/2011
GUMP, JODY	D4-101113	3	25.00	253177049	*******9948	01/19/2011
GUNN, DELLA	D4-100048	3	25.00	051404040	******7568	01/19/2011
HAIRSTON, JACQUELINE	D4-101404	3	25.00	251480453	*****7366	01/19/2011
HARRIS, CYNTHIA	D4-100767	3	25.00	051407296	******2405	01/19/2011
HEFFINGER, LISA	D4-LH112459	4	25.00	051404040	********7506	01/19/2011
HILL, CAITLIN	D4-101753	4	25.00	051401027	******9806	01/19/2011
HOBBS, CAROL	D4-101193	3	25.00	051404260	*********7410	01/19/2011
HOLM, EBONIE	D4-101332	2	25.00	051000017	********7728	01/19/2011
HOLSHOUSER, CINDY	D4-CH0425	4	25.00	051401836	******4899	01/19/2011
HOLSHOUSER, DAVID	D4-DH0605	3	25.00	051401836	******4899	01/19/2011
HOLSHOUSER, JOHN	D4-100292	3	25.00	051401836	******7067	01/19/2011
HUDGINS, DARRIN	D4-101163	4	25.00	051404260	*********5590	01/19/2011
INGE, STELLA	D4-101601	4	25.00	051407296	******5905	01/19/2011
IRBY JR, HAROLD	D4-100808	1	25.00	051404260	*****9040	01/19/2011
IRVING, MELODI	D4-101186	4	25.00	051400549	*********0347	01/19/2011
JEFFERSON, KISH	D4-100206	1	25.00	051400549	*********8806	01/19/2011
JOHNSON, ANGELA	D4-100402	3	25.00	051000017	********4945	01/19/2011
JONES, LARRY	D4-100258	4	25.00	051404260	*********0948	01/19/2011
LANE, AMY	D4-100527	1	25.00	051404260	*********1301	01/19/2011
LAWS, SUSAN	D4-100137	1	25.00	051404040	********2306	01/19/2011
LAWSON, ALVIN	D4-100330	4	25.00	051404260	*****5093	01/19/2011
LEE, HANNAH	D4-100321	3	25.00	251480482	**0653	01/19/2011
LEWIS, NINA	D4-100025	4	25.00	051000017	******0099	01/19/2011
LINDSEY, NANCY	D4-100405	2	25.00	051000017	********1266	01/19/2011
LITTLE, LOVIE	D4-100448	3	25.00	051404260	*********5127	01/19/2011
MAYHEW, STEVEN	D4-SM0603	3	25.00	051400549	*********0245	01/19/2011
MCBRIDE, BEANIE	D4-100713	3	25.00	051401836	********5379	01/19/2011
MCCLINTOCK, PATRICIA	D4-PM070165	2	25.00	051401836	********5007	01/19/2011
MILLNER, TYREE	D4-101481	1	25.00	051400549	*********8312	01/19/2011
MOLNER, CHRISTINE	D4-100127	3	25.00	051401027	******4606	01/19/2011
MONIOUDIS, KAREN	D4-100778	3	25.00	051407296	******6408	01/19/2011
MOORE, MARY	D4-100346	2	25.00	051401027	******6206	01/19/2011
MOORE, SANDRA	D4-100396	4	25.00	051401027	*****8688	01/19/2011
MORAN, KRISTIN	D4-101198	1	25.00	251480482	******5192	01/19/2011
MORGAN, PAT	D4-100462	4	25.00	051000017	********1696	01/19/2011
MOSS, SARAH	D4-100141	4	25.00	051404260	******7074	01/19/2011
NICHOLSON, PAUL	D4-100280	3	25.00	051401027	******8306	01/19/2011
NIXON, BEVERLY	D4-100360	4	25.00	051401836	********5850	01/19/2011
ODHNER, AMY	D4-101220	1	25.00	051400549	*********6390	01/19/2011
OGRADY, MARSHA	D4-101477	2	25.00	256074974	******9705	01/19/2011
OGRADY, STEVE	D4-SM1105	2	25.00	256074974	******9705	01/19/2011
PEATROSS, NEKITA	D4-NP1018	2	25.00	051401836	********2951	01/19/2011
PHELPS, DESIREE	D4-100456	2	25.00	051404040	********5606	01/19/2011
PINCKNEY, GENEVA	D4-100943	2	25.00	051404260	*********1117	01/19/2011
PINCKNEY, YORK	D4-100859	3	25.00	051404260	*********1117	01/19/2011
POOL, DERRICK	D4-101295	4	25.00	251480453	******8698	01/19/2011
POWERS, AGNES	D4-AP0916	3	25.00	051000020	*****0296	01/19/2011
PREVETTE, GUY	D4-101414	1	25.00	051404040	********5206	01/19/2011
PRICE, SHERITA	D4-101748	4	25.00	051407296	******6404	01/19/2011
PRICE, STEPHANIE	D4-100711	4	25.00	051000017	********0905	01/19/2011
PULLIAM, CYNTHIA	D4-100452	1	25.00	253177049	*******5855	01/19/2011
PURVIS, REGINALD	D4-100482	1	25.00	051404040	********0306	01/19/2011
RAINES, KELLY	D4-100075	3	25.00	051401027	******7506	01/19/2011
RANSON, BETH	D4-BR0507	4	25.00	051401027	******9306	01/19/2011
RANSON, JOHN	D4-100239	4	25.00	051401027	******9306	01/19/2011
RAPER, CYNTHIA	D4-100262	2	25.00	051401027	******6006	01/19/2011
RAPER, ED	D4-100259	2	25.00	051401027	******6006	01/19/2011
REID, JANE	D4-100077	3	25.00	051401836	********5299	01/19/2011
REYNOLDS, EMILY	D4-101346	4	25.00	051000017	********9123	01/19/2011
RICHARDSON, MILDRED	D4-MR0904	1	25.00	051404040	********9706	01/19/2011
ROBERTS, LAURA	D4-101211	4	25.00	253177832	******0880	01/19/2011
ROCAMONTES, RICHARD	D4-101129	3	25.00	051400549	*********5498	01/19/2011
ROGERS, CAROLYN	D4-100576	2	25.00	051407296	******1206	01/19/2011
SATTERFIELD, LAURIE	D4-100355	3	25.00	051407296	******8804	01/19/2011
SAUNDERS, HELEN	D4-100125	1	25.00	251480482	******8310	01/19/2011
SCARCE, PHYLLIS	D4-100978	1	25.00	051407296	******7607	01/19/2011
SCOTT, LARRY	D4-100800	3	25.00	053112592	******1179	01/19/2011
SCOTT, MABLE	D4-100327	1	25.00	051407296	******5806	01/19/2011
SHARPNACK, CINDY	D4-CS0625	2	25.00	051404260	*********1470	01/19/2011
SHARPNACK, MARC	D4-101466	2	25.00	051404260	*********1470	01/19/2011
SMITH, CONNIE	D4-100337	3	25.00	051401836	********2443	01/19/2011
SMITH, KIM	D4-101194	3	25.00	051401836	********3295	01/19/2011
SOWERS, PATTY	D4-101312	2	25.00	051407296	******3006	01/19/2011
STALLINGS, SHERI	D4-101473	4	25.00	051401027	******7606	01/19/2011
STANDEN, ANGELA	D4-101025	4	25.00	251480482	******0003	01/19/2011
STINESPRING, EMILY	D4-100013	2	25.00	051401027	******6609	01/19/2011
SUTTON, LISA	D4-101471	3	25.00	051404260	********5924	01/19/2011
TERRELL, ASHLEY	D4-101393	2	25.00	051404040	********4606	01/19/2011
THORNTON, DORIS	D4-101088	2	25.00	051401027	******1406	01/19/2011
TOLER, TERESA	D4-100889	3	25.00	051404040	********7906	01/19/2011
TOWLER, JADA	D4-101020	4	25.00	051404260	******9141	01/19/2011
VAUGHAN, PAMELA	D4-101301	4	25.00	051407296	******6906	01/19/2011
VOELKER, WILLIAM	D4-101254	3	25.00	051401027	******1706	01/19/2011
VOGLER, JACK	D4-100042	2	25.00	051404040	********9706	01/19/2011
WALKER, TAKESSA	D4-100072	2	25.00	051404260	*********5715	01/19/2011
WALLACE, MELINDA	D4-100090	1	25.00	051404260	*********5060	01/19/2011
WALSH, ANN	D4-101286	3	25.00	051401836	********8943	01/19/2011
WEAVER, BILL	D4-BW0822	3	25.00	051401027	******0006	01/19/2011
WEAVER, JAY	D4-100172	4	25.00	051400549	*********0495	01/19/2011
WEAVER, SARAH	D4-100180	3	25.00	051400549	*********6849	01/19/2011
WEBSTER, CHRISTY	D4-100586	3	25.00	051401836	********4146	01/19/2011
WELLS, CHERYL	D4-101415	4	25.00	051401836	********4076	01/19/2011
WHEAT, ANDREA	D4-101479	1	25.00	051000017	********6149	01/19/2011
WHITE, MIKE	D4-100552	4	25.00	251480453	*****7027	01/19/2011
WHITE, RON	D4-RW0930	4	25.00	051401027	******3806	01/19/2011
WILLIAM, GIRARD	D4-100972	3	25.00	051407296	******1004	01/19/2011
WILSON, SHERYL	D4-SW1119	4	25.00	051404040	********6806	01/19/2011
WINSTEAD, SUSAN	D4-100700	4	25.00	051401027	******1001	01/19/2011
WOOD, JULIE	D4-101035	3	25.00	051000020	*********2101	01/19/2011
WOODS, CRYSTAL	D4-CW0113	3	25.00	051407296	******1903	01/19/2011
WORLEY MARTIN, NANCY	D4-101090	1	25.00	051404040	********7706	01/19/2011
YATES, KEVIN	D4-KY101069	2	25.00	051407296	******3504	01/19/2011
ZAHER, JAMIE	D4-100718	2	25.00	051401027	******4406	01/19/2011
	Count:  173	Total:	4325.00

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
BORROR, MELISSA	D4-MB041672	4	25.00	051000017		Invalid Bank Account No.	01/19/2011
	Count:  1	Total:	25.00