07/25/2011
08:13:25
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BAISE, JESSICA D4-100821 4 24.99 051000017 ********8454 07/26/2011
BINDEWALD, RICHARD D4-100899 4 15.95 051000017 ********4774 07/26/2011
BROWN, MIKE D4-100140 4 19.99 051401027 ******2806 07/26/2011
BUCHANAN, MARY JANE D4-100129 4 19.99 251082136 *********2198 07/26/2011
BUCHANAN, MILLER D4-100126 4 24.16 251082136 *********2198 07/26/2011
CANADY, BILLY D4-102725 4 29.94 051403957 ********9906 07/26/2011
CARTER, JONATHAN D4-102879 4 24.99 051401836 ********9946 07/26/2011
CHANDLER, ASHLEY D4-102588 4 29.94 053112592 ******4153 07/26/2011
CHAPELL, KELLY D4-102817 4 29.94 051407296 ******3402 07/26/2011
CLARK, ERICA D4-102715 4 37.94 051404260 *********5376 07/26/2011
COBBS, KIMBERLY D4-100892 4 22.50 051401027 ******5806 07/26/2011
COBBS, SHANNON D4-100893 4 24.99 051401027 ******5806 07/26/2011
COMPTON, TINA D4-101268 4 22.50 051407296 ******1004 07/26/2011
CREWS, BARBARA AMANDA D4-102878 4 24.99 251480482 **7659 07/26/2011
CROWDER, LUPE D4-102986 4 24.99 051000017 ********0668 07/26/2011
DAILEY, JANICE D4-100969 4 29.16 253177049 *******8686 07/26/2011
DAWSON, CHELSEA D4-101171 4 29.16 053000219 *********5955 07/26/2011
DEHART, KERSTIE D4-103007 4 24.99 051400549 *********8333 07/26/2011
DESHAZOR, LAKEISHA D4-102937 4 24.95 251480482 ******4440 07/26/2011
DESHAZOR, TERRANCE D4-102936 4 22.50 251480482 ******3227 07/26/2011
DICKERSON, CLARENCE D4-100047 4 24.94 051000017 ********7261 07/26/2011
EDDY, TONYA D4-101265 4 24.99 051407296 ******5705 07/26/2011
ELLIOTT, SARAH D4-102990 4 29.94 251480482 ******3184 07/26/2011
EPPERLY, ASA D4-100112 4 19.99 051404260 *********5610 07/26/2011
ETHINGTON, DON D4-101133 4 19.99 051000017 ****2183 07/26/2011
FAVIAN, BEATRIZ D4-101204 4 29.94 051000017 ********6965 07/26/2011
FERRELL, MELODY D4-101310 4 34.10 051404040 ********0806 07/26/2011
FOUNTAIN, JACKIE D4-100888 4 22.50 251480482 ******8239 07/26/2011
FOUNTAIN, SHERMAN D4-100887 4 24.99 251480482 ******8239 07/26/2011
FOWLKES, LINDA D4-100030 4 19.99 251480453 *****2209 07/26/2011
GARLAND, GLENDA D4-100936 4 37.11 053112592 ******8144 07/26/2011
GEIGER, TOM D4-100920 4 55.70 051404260 *********6368 07/26/2011
GIANNINI, SHERRI D4-100211 4 24.99 051404040 ********4406 07/26/2011
GIL, MARIA D4-101297 4 24.99 051000017 ********6965 07/26/2011
GREGORY, JENNIFER D4-100218 4 22.50 051401027 ******3206 07/26/2011
GREKOS, OLIVIA D4-100431 4 19.99 051407296 ******1006 07/26/2011
GREKOS, SHERYL D4-100898 4 19.99 051407296 ******1006 07/26/2011
GRIFFITH, DARRYL D4-101196 4 30.45 051400549 *********1544 07/26/2011
GRIFFITH, DOMINIQUE D4-101195 4 32.94 051400549 *********1544 07/26/2011
HAUSER, VALERIE D4-101952 4 29.94 051407296 ******7305 07/26/2011
HILL, CAITLIN D4-101753 4 24.99 051401027 ******9806 07/26/2011
HOGAN, APRIL D4-101953 4 29.94 051407296 ******7305 07/26/2011
HOGAN, TONY D4-101951 4 27.45 051407296 ******7305 07/26/2011
HOGG, CHERYL D4-102571 4 24.99 051401836 ********6111 07/26/2011
HOLLEY, BETH D4-100983 4 29.16 051404040 ******3624 07/26/2011
HOLSHOUSER, CINDY D4-CH0425 4 19.99 051401836 ******4899 07/26/2011
HOWERTON, MARY D4-100163 4 19.99 051000017 ********0668 07/26/2011
INGE, STELLA D4-101601 4 29.99 051407296 ******5905 07/26/2011
IRVING, MELODI D4-101186 4 24.99 051400549 *********0347 07/26/2011
JARRETT, AIMEE D4-102578 4 19.99 051401836 ********6111 07/26/2011
JONES, LARRY D4-100258 4 19.99 051404260 *********0948 07/26/2011
JONES, MELVIN D4-100120 4 20.95 051404260 *********1160 07/26/2011
KAHWAJT-ANDERSO, JOAN D4-100178 4 20.95 051400549 *********9093 07/26/2011
KENDALL, ETHEL D4-100217 4 20.00 051407296 ******9307 07/26/2011
KING, TAWANA D4-100856 4 24.99 051400549 *********9166 07/26/2011
KIRKS, CHARLES D4-102991 4 27.45 251480482 ******6385 07/26/2011
KIRKS, MELISSA D4-102992 4 24.95 251480482 ******6385 07/26/2011
KOMORNIK, KELLY D4-100301 4 39.98 051401027 ******6706 07/26/2011
LAWSON, ALVIN D4-100330 4 25.00 051404260 *****5093 07/26/2011
LEA, ANGELA D4-100940 4 34.99 051401027 ******6606 07/26/2011
LEA, PAULA D4-102854 4 24.99 051400549 *********7280 07/26/2011
LEE, JULIE D4-100151 4 19.99 051401836 ********4447 07/26/2011
LEWIS, NINA D4-100025 4 84.93 051000017 ******0099 07/26/2011
MAYO, NATASHA D4-102790 4 24.99 051000017 ********4880 07/26/2011
MAYO, SHAKILA D4-102789 4 24.99 051000017 ********4880 07/26/2011
MITCHEN, TRAVIS D4-102653 4 22.50 051000017 ********0668 07/26/2011
MOORE, BRUCE D4-100420 4 19.99 051401027 *****8688 07/26/2011
MOORE, SANDRA D4-100396 4 19.99 051401027 *****8688 07/26/2011
MORGAN, PAT D4-100462 4 19.99 051000017 ********1696 07/26/2011
MOSER, BRITTANY D4-101208 4 29.16 051404260 ******6072 07/26/2011
MOSS, SARAH D4-100141 4 19.99 051404260 ******7074 07/26/2011
NIXON, BEVERLY D4-100360 4 24.99 051401836 ********5850 07/26/2011
OSBORNE, DUSTIN D4-101061 4 22.25 251481180 ****6009 07/26/2011
PARKER, BONNIE D4-100372 4 19.99 051404040 ********7006 07/26/2011
PETRICK, STEVE D4-100056 4 20.95 051401836 ********8715 07/26/2011
POOL, DERRICK D4-101295 4 24.99 251480453 ******8698 07/26/2011
POUNDS, STEPHANIE D4-100235 4 27.45 051000017 ********7265 07/26/2011
PRICE, SHERITA D4-101748 4 24.99 051407296 ******6404 07/26/2011
PRICE, STEPHANIE D4-100711 4 24.99 051000017 ********0905 07/26/2011
RAFFENSPURGER, CORY D4-102758 4 24.94 051407296 ******2105 07/26/2011
RANSON, BETH D4-BR0507 4 19.99 051401027 ******9306 07/26/2011
RANSON, JOHN D4-100239 4 19.99 051401027 ******9306 07/26/2011
REED, APRIL D4-102944 4 29.99 053000196 ********9046 07/26/2011
REYNOLDS, EMILY D4-101346 4 19.99 051000017 ********9123 07/26/2011
REYNOLDS, YOLANDA D4-102634 4 24.99 051407296 ******3804 07/26/2011
RICHARDSON, DONNIE D4-100096 4 20.95 051404040 ********2006 07/26/2011
RICHARDSON, ELIZA D4-103063 4 24.99 051404260 *********6342 07/26/2011
RICHMOND, JOHN D4-102558 4 32.00 051401027 ******6806 07/26/2011
ROACH, JASON D4-102732 4 29.94 051000017 ********7363 07/26/2011
ROBERTSON, MARSHELLE D4-102951 4 24.99 051404040 ********1106 07/26/2011
SIMMONS, SCOOTER D4-301025 4 18.95 251481180 ****6908 07/26/2011
SPARKS, BILLY D4-101013 4 39.99 051000017 ******2177 07/26/2011
SPARKS, RUTH D4-101033 4 24.99 051000017 ******2177 07/26/2011
STALLINGS, SHERI D4-101473 4 47.49 051401027 ******7606 07/26/2011
STANDEN, ANGELA D4-101025 4 24.99 251480482 ******0003 07/26/2011
SYDNOR, NAKITA D4-101183 4 10.00 051400549 *********5014 07/26/2011
TAYLOR, LISA D4-101861 4 24.99 051404040 ********2106 07/26/2011
THOMPSON, CYNTHIA D4-103019 4 22.50 051404260 *********8248 07/26/2011
TILLMAN, TIFFANY D4-101855 4 29.16 051000017 ********9883 07/26/2011
TOWLER, JADA D4-101020 4 24.99 051404260 ******9141 07/26/2011
TURBYFILL, DAVID D4-100024 4 15.95 051404260 *********4845 07/26/2011
TURNER, GENNA D4-100609 4 24.99 051407296 ******4805 07/26/2011
VAUGHAN, KAYLA D4-101306 4 22.50 051407296 ******6906 07/26/2011
VAUGHAN, PAMELA D4-101301 4 24.99 051407296 ******6906 07/26/2011
VAUGHAN, TABITHA D4-101307 4 20.00 051407296 ******6906 07/26/2011
WALL, PEGGY D4-100244 4 19.99 051407296 ******4706 07/26/2011
WEAVER, JAY D4-100172 4 47.29 051400549 *********0495 07/26/2011
WELLS, ANGELA D4-100037 4 20.95 053000196 ********9117 07/26/2011
WELLS, CHERYL D4-101415 4 19.99 051401836 ********4076 07/26/2011
WHITE, MIKE D4-100552 4 24.94 251480453 *****7027 07/26/2011
WHITE, RON D4-RW0930 4 24.99 051401027 ******3806 07/26/2011
WILLIE, GARRY D4-100629 4 19.99 253177049 *******2527 07/26/2011
WILSON, ERICKA D4-101793 4 24.99 053112592 ******7195 07/26/2011
WILSON, SHERYL D4-SW1119 4 24.99 051404040 ********6806 07/26/2011
  Count:  114 Total: 2948.73      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
BORROR, MELISSA D4-MB041672 4 19.99 051000017 Invalid Bank Account No. 07/26/2011
  Count:  1 Total: 19.99