12/16/2011

06:08:58

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ADAMS, COURTNEY	D4-100560	3	19.99	051407296	******6705	12/19/2011
ADAMS, LAURA	D4-101135	3	22.50	051407296	******8805	12/19/2011
ADKINS, STEVE	D4-100471	3	29.94	051401027	******0906	12/19/2011
ALLEN, TIJUANA	D4-103013	3	29.16	051404260	*********0887	12/19/2011
ANDREWS, LORI	D4-101476	3	29.16	251480482	******7837	12/19/2011
ARNOLD, DEB	D4-103034	3	24.99	051407296	******0006	12/19/2011
BAISE, TERESA	D4-101752	3	22.50	051404040	********1006	12/19/2011
BARTS, CRYSTAL	D4-101320	3	24.99	051401027	******8106	12/19/2011
BEARD, MONICA	D4-100611	3	24.99	051400549	*********6193	12/19/2011
BERNARD, MICHELLE	D4-101341	3	19.99	051404040	********5406	12/19/2011
BERNARD, SHELLEY	D4-101316	3	24.99	051000020	*********1040	12/19/2011
BUSHONG, JIM	D4-100660	3	19.99	051404040	********4106	12/19/2011
BUSHONG, MARY	D4-100658	3	22.50	051404040	********4106	12/19/2011
CLARKE, RONALD	D4-101906	3	24.99	251480482	**0174	12/19/2011
CLIFTON, JENNIFER	D4-101495	3	29.94	251480482	**6073	12/19/2011
COLEMAN, AUDREY	D4-AC062348	3	24.99	251480482	******9779	12/19/2011
CRILL, ANTOINETTE	D4-100468	3	24.99	063107513	*********2631	12/19/2011
DEAL, JOSEPH	D4-101388	3	19.99	243083237	*****1185	12/19/2011
DEVALL, STARLETTE	D4-100536	3	19.99	051404040	********7106	12/19/2011
DICKERSON, ANNE	D4-100570	3	19.99	051401836	********7953	12/19/2011
EHRHARDT, SCOTT	D4-100069	3	41.98	051404260	*********1659	12/19/2011
FARMER, ALLEN	D4-101935	3	24.99	051404040	******3541	12/19/2011
FARRISH, JANEE	D4-103035	3	24.99	051400549	*********0653	12/19/2011
FAUGHN, JUDY	D4-101270	3	24.99	051000017	********5322	12/19/2011
FERRELL, ERNEST	D4-101289	3	29.94	251480453	*****0740	12/19/2011
FITZGERALD, CIERRA	D4-102981	3	29.94	051000017	********0555	12/19/2011
FOWLKES, JEAN	D4-100233	3	19.99	051407296	******8105	12/19/2011
GAMES, DALE	D4-100353	3	22.50	053103585	******9845	12/19/2011
GOMES, TARA	D4-100510	3	29.94	051000017	********4213	12/19/2011
GREENE, STELLA	D4-100005	3	19.99	051404040	******7118	12/19/2011
GUMP, JODY	D4-101113	3	24.99	253177049	*******9948	12/19/2011
GUNN, DELLA	D4-100048	3	19.99	051404040	******7568	12/19/2011
HAIRSTON, JACQUELINE	D4-101404	3	24.99	251480453	*****7366	12/19/2011
HAIRSTON, LETISHA	D4-102959	3	24.99	051000017	********7910	12/19/2011
HALL, TAMBRA	D4-101299	3	24.99	051404260	*********3935	12/19/2011
HAM, BRITTNEY	D4-101842	3	17.99	051404040	********7006	12/19/2011
HATCHETT, VICKY	D4-VH020563	3	29.94	051401027	******2206	12/19/2011
HAYNES, DEBORAH	D4-100326	3	19.99	051404040	********8306	12/19/2011
HOBBS, CAROL	D4-101193	3	24.99	051404260	*********7410	12/19/2011
HOLSHOUSER, DAVID	D4-DH0605	3	19.99	051401836	******4899	12/19/2011
HOLSHOUSER, JOHN	D4-100292	3	49.98	051401836	******7067	12/19/2011
HOSKINS, SUSAN	D4-101794	3	24.99	051407296	******5906	12/19/2011
JACKSON, JOHN	D4-300315	3	15.00	051404040	********5406	12/19/2011
JONES, DONNA	D4-100815	3	25.90	053000196	********1788	12/19/2011
KEEN, JACKIE	D4-100031	3	22.50	051401027	******4720	12/19/2011
KENT, MIKE	D4-100184	3	19.99	051404040	********5506	12/19/2011
LACKEY, WENDY	D4-101182	3	22.50	251481180	****0004	12/19/2011
LEE, CYNTHIA	D4-101335	3	27.45	051403957	********0706	12/19/2011
LEE, HANNAH	D4-100321	3	19.99	251480482	**0653	12/19/2011
LITTLE, LOVIE	D4-100448	3	19.99	051404260	*********5127	12/19/2011
LOVELACE, BEVIN	D4-101179	3	22.50	051400549	*********9277	12/19/2011
MARTIN III, GEORGE	D4-767410054	3	21.00	051401027	******5606	12/19/2011
MCBRIDE, BEANIE	D4-100713	3	19.99	051401836	********5379	12/19/2011
MOLNER, CHRISTINE	D4-100127	3	32.94	051401027	******4606	12/19/2011
MONIOUDIS, KAREN	D4-100778	3	25.00	051407296	******6408	12/19/2011
NICHOLSON, PAUL	D4-100280	3	24.94	051401027	******3006	12/19/2011
PACIFICO, DONATO	D4-101629	3	24.99	051404040	********6206	12/19/2011
PATTERSON, MARY SUE	D4-101497	3	19.99	051404260	*********9762	12/19/2011
PAYNE, ELLA	D4-101173	3	27.45	251480453	*****0740	12/19/2011
PINCKNEY, YORK	D4-100859	3	19.99	051404260	*********1117	12/19/2011
POWERS, AGNES	D4-AP0916	3	24.99	051000020	*****0296	12/19/2011
POWERS, TRACY	D4-101170	3	10.00	051401027	******7906	12/19/2011
PRICE, LISA	D4-101267	3	10.00	051401836	********1889	12/19/2011
PRUNTY, ARICA	D4-101767	3	24.99	253176118	******8905	12/19/2011
PURGASON, SAM	D4-100253	3	24.99	051401027	******1806	12/19/2011
RAINES, KELLY	D4-101690	3	24.94	051401027	******7506	12/19/2011
REID, JANE	D4-100077	3	19.99	051401836	********5299	12/19/2011
REID, LAURA	D4-100674	3	24.99	051401836	********0321	12/19/2011
ROCAMONTES, LISA	D4-101130	3	22.50	051400549	*********5498	12/19/2011
ROCAMONTES, RICHARD	D4-101129	3	22.50	051400549	*********5498	12/19/2011
SATTERFIELD, LAURIE	D4-100355	3	19.99	051407296	******8804	12/19/2011
SCOTT, LARRY	D4-100800	3	19.99	053112592	******1179	12/19/2011
SHELDON, PIERCE	D4-103038	3	18.00	051404040	********8306	12/19/2011
SHELTON, KAY	D4-100543	3	29.16	051401836	********8117	12/19/2011
SIGMON, WHIT	D4-102714	3	24.99	051401836	********3606	12/19/2011
SMITH, CONNIE	D4-100337	3	24.99	051401836	********2443	12/19/2011
SMITH, KIM	D4-101194	3	47.49	051401836	********3295	12/19/2011
STEPHENS, MICHELLE	D4-102590	3	29.15	251480453	***3007	12/19/2011
STRADER, JENNIFER	D4-100183	3	19.99	251480482	******3909	12/19/2011
STROUD, ESTELLE	D4-100254	3	24.99	051401836	********1787	12/19/2011
SUTTON, LISA	D4-101471	3	24.99	051404260	********5924	12/19/2011
SWIGGETT, HENRY	D4-100755	3	17.50	051401027	******7506	12/19/2011
SWIGGETT, MARIE	D4-100754	3	17.50	051401027	******7506	12/19/2011
TERRY, DENEASE	D4-102824	3	19.99	051404260	*********9960	12/19/2011
TERRY, JAMES	D4-102444	3	19.99	051404260	*********9960	12/19/2011
TERRY, TORA	D4-100403	3	19.99	051404260	*********9960	12/19/2011
THOMAS, KODY	D4-101333	3	19.99	051407296	******4103	12/19/2011
THOMPSON, VIVIAN	D4-100565	3	20.14	051401043	***9515	12/19/2011
UNDERWOOD, LAUREL	D4-102958	3	27.45	051400549	*********6673	12/19/2011
VERDI, MICHELLE	D4-100043	3	29.16	051404260	*********6276	12/19/2011
VOELKER, WILLIAM	D4-101254	3	19.99	051401027	******1706	12/19/2011
WALKER, CHERIE	D4-102743	3	27.44	051000017	********5312	12/19/2011
WALSH, ANN	D4-101286	3	29.99	051401836	********8943	12/19/2011
WALTERS, TYRONE	D4-102489	3	24.99	112000066	******4536	12/19/2011
WEAVER, SARAH	D4-100180	3	24.99	051400549	*********6849	12/19/2011
WEBSTER, CHRISTY	D4-100586	3	19.99	051401027	********9406	12/19/2011
WELCH, BARBRA	D4-101236	3	24.99	053112592	******2491	12/19/2011
WILLIAMS, GIRARD	D4-100972	3	29.94	051407296	******1004	12/19/2011
WILSON, BRIAN	D4-100094	3	24.94	251480453	6513	12/19/2011
WIMBUSH, BELINDA	D4-101741	3	7.95	051401027	******5506	12/19/2011
WOOD, JULIE	D4-101035	3	32.94	051000020	*********2101	12/19/2011
	Count:  101	Total:	2423.23

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
DILLARD, RODNEY	D4-101338	3	19.99	051700549	*********9268	Invalid Bank Route/Transit	12/19/2011
WADE, WAYNE	D4-101165	3	24.94	251488048	************2000	Invalid Bank Route/Transit	12/19/2011
	Count:  2	Total:	44.93