07/07/2011
11:12:33
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADELMAN, KATHY D4-102603 2 22.50 051404040 ********7706 07/11/2011
ADKINS, ALAN D4-102666 2 19.99 051407296 ******8306 07/11/2011
ANDERSON, RON D4-100261 2 19.99 051404260 ******0447 07/11/2011
BALL, DAWN D4-100673 2 25.12 051404040 ********6006 07/11/2011
BOXLEY, DANIEL D4-102922 2 19.95 051404260 *********2456 07/11/2011
BOXLEY, MELODY D4-102923 2 19.95 051404260 *********2456 07/11/2011
BREEDLOVE, JEREMY D4-101342 2 24.99 051404260 ******5570 07/11/2011
BURTON, HEATHER D4-101328 2 22.50 051400549 *********8629 07/11/2011
CEELY, JESSE D4-101143 2 24.99 021200025 *********5914 07/11/2011
CLARKE, CHARLES D4-100342 2 19.99 051000017 ********7386 07/11/2011
COSTAPLIOLE, CINZIA D4-102730 2 24.99 051407296 ******0505 07/11/2011
COX, CAROL D4-100721 2 10.00 051000017 ****6570 07/11/2011
CRUTCHFIELD, BETTY D4-100763 2 19.99 051401027 *****1028 07/11/2011
CUSTER, BETTY D4-100422 2 19.99 051404040 ********7306 07/11/2011
DALTON, CONNIE D4-100164 2 19.99 051404040 ********6406 07/11/2011
DALTON, MICHAEL D4-100159 2 19.99 051404040 ********6406 07/11/2011
DALTON, NANCY D4-100303 2 20.95 051401836 ********9758 07/11/2011
DANIEL, ELENA D4-100028 2 19.99 051401027 ******4609 07/11/2011
DANIEL, KEITH D4-100693 2 27.94 051000017 ********9895 07/11/2011
DANIEL, KRISTEN D4-100029 2 17.99 051401027 ******4609 07/11/2011
DAVIS, LISA D4-101854 2 24.99 251480482 ***1454 07/11/2011
DEMOTT, ALI D4-101015 2 19.99 251480482 ******6466 07/11/2011
DICKERSON, LATONIA D4-102673 2 24.99 053112592 ******4295 07/11/2011
DICKERSON, STEPHANIE D4-102933 2 19.99 051000017 ********8893 07/11/2011
ECHOLS, GLADYS D4-101605 2 24.99 251480453 ******1074 07/11/2011
FALDEN, DELORIS D4-DF0322 2 19.99 051401027 ******8106 07/11/2011
FARLOW, RYAN D4-100671 2 37.94 251480482 ******3488 07/11/2011
FARMER, LESLEY D4-101807 2 27.16 051407296 ******9703 07/11/2011
FESPERMAN, JANET D4-101251 2 24.99 051000017 ********1154 07/11/2011
FOWLKES, COURTNEY D4-100446 2 19.99 251480453 *****2209 07/11/2011
GOSNELL, BARBARA D4-100952 2 24.94 051403957 ********8806 07/11/2011
GOSNELL, MIKE D4-100953 2 24.94 051403957 ********8806 07/11/2011
GRIFFIN, BRENDA D4-100945 2 19.99 051404260 *********1840 07/11/2011
HICKSON, XELIA D4-100340 2 24.94 251480453 *****0368 07/11/2011
HOLM, EBONIE D4-101332 2 24.99 051000017 ********7728 07/11/2011
ISOM, GARRY D4-100006 2 19.99 051401836 ********5476 07/11/2011
KOLENDRIANOS, CAROL D4-102823 2 24.99 051407296 ******4906 07/11/2011
LANDRUM, LYDIA D4-101072 2 53.99 051407296 ******0305 07/11/2011
LINDSEY, NANCY D4-100405 2 24.99 051000017 ********1266 07/11/2011
MCBRIDE, CHRISTY D4-101009 2 79.61 051000017 ********5558 07/11/2011
MCCLINTOCK, PATRICIA D4-PM070165 2 24.99 051401836 ********5007 07/11/2011
MCKENZIE, TAMERA D4-100297 2 25.00 051407296 ******1205 07/11/2011
MITCHELL, STACEY D4-100121 2 29.16 051407296 ******9606 07/11/2011
NOWLIN, SARITA D4-102765 2 24.99 253178022 **********0017 07/11/2011
OGRADY, MARSHA D4-101477 2 19.99 256074974 ******9705 07/11/2011
OGRADY, STEVE D4-SM1105 2 19.99 256074974 ******9705 07/11/2011
PARRIS, ERIN D4-100019 2 29.16 051000017 ********2281 07/11/2011
PEATROSS, NEKITA D4-NP1018 2 19.99 051401836 ********2951 07/11/2011
PHELPS, DESIREE D4-100456 2 24.94 051404040 ********5606 07/11/2011
PINCKNEY, GENEVA D4-100943 2 19.99 051404260 *********1117 07/11/2011
RAPER, CHRISTINE D4-100260 2 19.99 051401027 ******6006 07/11/2011
RAPER, CYNTHIA D4-100262 2 19.99 051401027 ******6006 07/11/2011
RAPER, ED D4-100259 2 19.99 051401027 ******6006 07/11/2011
ROBERTSON, KEITH D4-101408 2 19.99 051407296 ******3406 07/11/2011
SHARPNACK, CINDY D4-CS0625 2 24.99 051404260 *********1470 07/11/2011
SHARPNACK, MARC D4-101466 2 24.99 051404260 *********1470 07/11/2011
SHIELDS, WENDY D4-101275 2 29.00 051400549 *********7483 07/11/2011
SORIA, NOELA D4-102985 2 24.99 051404260 *********6806 07/11/2011
SOWERS, PATTY D4-101312 2 24.99 051407296 ******3006 07/11/2011
STINESPRING, EMILY D4-100013 2 25.00 051401027 ******6609 07/11/2011
SWANSON, HARRY D4-102720 2 24.94 051404040 ********1006 07/11/2011
SWANSON, MELINDA D4-102731 2 18.00 051404040 ********1006 07/11/2011
THACKER, JERMAINE D4-100487 2 24.94 051407296 ******7904 07/11/2011
THORNTON, DORIS D4-101088 2 19.99 051401027 ******1406 07/11/2011
THORNTON, NATALIE D4-100872 2 19.99 051401027 ******1406 07/11/2011
TUCKER, BUD VICTOR D4-101115 2 19.99 051404040 ********0706 07/11/2011
TUCKER, SHIRLEY D4-101114 2 19.99 051404040 ********0706 07/11/2011
VOGLER, JACK D4-100042 2 24.99 051404040 ********9706 07/11/2011
WALKER, TAKESSA D4-100072 2 24.99 051404260 *********5715 07/11/2011
WALLER, HARRY D4-101294 2 24.99 051404260 ******0511 07/11/2011
WASHINGTON, VIOLA D4-102729 2 24.99 053100465 *********0696 07/11/2011
WHITLOW, DRAKE D4-101376 2 29.99 051401836 ********2606 07/11/2011
WILKERSON, AMY D4-102772 2 47.44 251480482 ******7047 07/11/2011
WRIGHT, TRACY D4-TW070472 2 19.99 251480482 ******5293 07/11/2011
YATES, KEVIN D4-KY101069 2 29.94 051407296 ******3504 07/11/2011
  Count:  75 Total: 1837.46      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
MILLER, JEFFREY D4-101103 2 29.16 251480451 ***1294 Invalid Bank Route/Transit 07/11/2011
  Count:  1 Total: 29.16