12/22/2011
06:41:44
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 12/27/2011
BINDEWALD, RICHARD D4-100899 4 15.95 051000017 ********4774 12/27/2011
BROWN, MIKE D4-100140 4 19.99 051401027 ******2806 12/27/2011
BUCHANAN, MARY JANE D4-100129 4 19.99 251082136 *********2198 12/27/2011
BUCHANAN, MILLER D4-100126 4 24.16 251082136 *********2198 12/27/2011
CANADY, BILLY D4-102725 4 29.94 051403957 ********9906 12/27/2011
CHAPELL, KELLY D4-102817 4 29.94 051407296 ******3402 12/27/2011
COBBS, KIMBERLY D4-100892 4 22.50 051401027 ******5806 12/27/2011
COBBS, SHANNON D4-100893 4 24.99 051401027 ******5806 12/27/2011
COMPTON, TINA D4-101268 4 22.50 051407296 ******1004 12/27/2011
CREWS, BARBARA AMANDA D4-102878 4 24.99 251480482 **7659 12/27/2011
CREWS, GIA D4-102472 4 22.50 251480482 ******1232 12/27/2011
CREWS, GLORIA D4-102473 4 24.99 251480482 ******1232 12/27/2011
CROWDER, LUPE D4-102986 4 24.99 051000017 ********0668 12/27/2011
CROWDER, TREVOR D4-102653 4 22.50 051000017 ********0668 12/27/2011
DAVIDSON, MAVIS D4-101691 4 22.50 253177049 *******3738 12/27/2011
DEHART, KERSTIE D4-103007 4 24.99 051400549 *********8333 12/27/2011
DESHAZOR, LAKEISHA D4-102937 4 24.95 251480482 ******4440 12/27/2011
DESHAZOR, TERRANCE D4-102936 4 22.50 251480482 ******3227 12/27/2011
ELLINGTON, CARLA D4-102342 4 29.94 051404260 *********3818 12/27/2011
ELLIOTT, SARAH D4-102990 4 29.94 251480482 ******3184 12/27/2011
EPPERLY, ASA D4-100112 4 19.99 051404260 *********5610 12/27/2011
ETHINGTON, DON D4-101133 4 19.99 051000017 ****2183 12/27/2011
FAVIAN, BEATRIZ D4-101204 4 29.94 051000017 ********6965 12/27/2011
FERRELL, ISABEL D4-102658 4 24.99 051407296 ******9003 12/27/2011
FOUNTAIN, JACKIE D4-100888 4 22.50 251480482 ******8239 12/27/2011
FOUNTAIN, SHERMAN D4-100887 4 24.99 251480482 ******8239 12/27/2011
FOWLKES, LINDA D4-100030 4 19.99 251480453 *****2209 12/27/2011
FURGURSON, TERRI D4-102538 4 24.99 051404260 *********0024 12/27/2011
GARLAND, GLENDA D4-100936 4 37.11 053112592 ******8144 12/27/2011
GEIGER, TOM D4-100920 4 55.70 051404260 *********6368 12/27/2011
GIANNINI, SHERRI D4-100211 4 24.99 051404040 ********4406 12/27/2011
GIL, MARIA D4-101297 4 24.99 051000017 ********6965 12/27/2011
GREGORY, JENNIFER D4-100218 4 22.50 051401027 ******3206 12/27/2011
GREKOS, OLIVIA D4-100431 4 19.99 051407296 ******1006 12/27/2011
GREKOS, SHERYL D4-100898 4 19.99 051407296 ******1006 12/27/2011
HAUSER, VALERIE D4-101952 4 29.94 051407296 ******7305 12/27/2011
HEDRICK, MCKINZEE D4-101941 4 22.50 051404040 ********4406 12/27/2011
HILL, CAITLIN D4-101753 4 24.99 051401027 ******9806 12/27/2011
HOGAN, APRIL D4-101953 4 29.94 051407296 ******7305 12/27/2011
HOGAN, TONY D4-101951 4 27.45 051407296 ******7305 12/27/2011
HOGG, CHERYL D4-102571 4 24.99 051401836 ********6111 12/27/2011
HOLSHOUSER, CINDY D4-CH0425 4 19.99 051401836 ******4899 12/27/2011
HOWELL, NIKKI D4-101910 4 29.94 051000017 ********1040 12/27/2011
HOWERTON, MARY D4-100163 4 19.99 051000017 ********0668 12/27/2011
INGE, STELLA D4-101601 4 29.99 051407296 ******5905 12/27/2011
JARRETT, AIMEE D4-102578 4 19.99 051401836 ********6111 12/27/2011
JENSEN, NANCY D4-101961 4 22.50 051404040 ******0517 12/27/2011
JONES, LARRY D4-100258 4 19.99 051404260 *********0948 12/27/2011
JONES, MELVIN D4-100120 4 20.95 051404260 *********1160 12/27/2011
KAHWAJT-ANDERSO, JOAN D4-100178 4 20.95 051400549 *********9093 12/27/2011
KENDALL, BEN D4-101811 4 20.00 051407296 ******9307 12/27/2011
KENDALL, ETHEL D4-100217 4 20.00 051407296 ******9307 12/27/2011
KING, TAWANA D4-102412 4 24.99 051400549 *********9166 12/27/2011
KIRKS, CHARLES D4-102991 4 27.45 251480482 ******6385 12/27/2011
KIRKS, MELISSA D4-102992 4 24.95 251480482 ******6385 12/27/2011
KOMORNIK, KELLY D4-100301 4 39.98 051401027 ******6706 12/27/2011
LAWSON, ALVIN D4-100330 4 25.00 051404260 *****5093 12/27/2011
LEA, ANGELA D4-100940 4 34.99 051401027 ******6606 12/27/2011
LEE, JULIE D4-100151 4 19.99 051401836 ********4447 12/27/2011
LEWIS, CHARLES D4-101934 4 22.50 051485441 *****7101 12/27/2011
LEWIS, NINA D4-100025 4 84.93 051000017 ******0099 12/27/2011
MILLNER, OCTARY D4-101921 4 19.99 051404040 ********2406 12/27/2011
MOORE, SANDRA D4-100396 4 19.99 051401027 *****8688 12/27/2011
MOORMAN, TRACEY D4-102537 4 24.99 051401027 ****7632 12/27/2011
MORGAN, PAT D4-100462 4 19.99 051000017 ********1696 12/27/2011
MOSS, SARAH D4-100141 4 19.99 051404260 ******7074 12/27/2011
NIXON, BEVERLY D4-100360 4 24.99 051401836 ********5850 12/27/2011
OSBORNE, DUSTIN D4-101061 4 22.25 251481180 ****6009 12/27/2011
PARKER, BONNIE D4-100372 4 19.99 051404040 ********7006 12/27/2011
PETRICK, STEVE D4-100056 4 20.95 051401836 ********8715 12/27/2011
POOL, DERRICK D4-101904 4 24.99 251480453 ******8698 12/27/2011
POUNDS, STEPHANIE D4-100235 4 27.45 051000017 ********7265 12/27/2011
PRICE, SHERITA D4-101748 4 24.99 051407296 ******6404 12/27/2011
PRICE, STEPHANIE D4-100711 4 24.99 051000017 ********0905 12/27/2011
RAFFENSPERGER, CORY D4-102758 4 24.94 051407296 ******2105 12/27/2011
RANSON, BETH D4-BR0507 4 19.99 051401027 ******9306 12/27/2011
RANSON, JOHN D4-100239 4 19.99 051401027 ******9306 12/27/2011
REYNOLDS, EMILY D4-101346 4 19.99 051000017 ********9123 12/27/2011
REYNOLDS, YOLANDA D4-102634 4 24.99 051407296 ******3804 12/27/2011
RICHARDSON, DONNIE D4-100096 4 20.95 051404040 ********2006 12/27/2011
RICHMOND, JOHN D4-102558 4 32.00 051401027 ******6806 12/27/2011
ROACH, JASON D4-102732 4 29.94 051000017 ********7363 12/27/2011
ROBERTSON, MARSHELLE D4-102951 4 24.99 051404040 ********1106 12/27/2011
SIMMONS, SCOOTER D4-301025 4 18.95 251481180 ****6908 12/27/2011
SPARKS, BILLY D4-101013 4 39.99 051000017 ******2177 12/27/2011
SPARKS, RUTH D4-101033 4 24.99 051000017 ******2177 12/27/2011
STANDEN, ANGELA D4-101025 4 24.99 251480482 ******0003 12/27/2011
STANFIELD, KATE SHIRLEY D4-101692 4 22.50 253177049 *******5951 12/27/2011
SYDNOR, NAKITA D4-101183 4 10.00 051400549 *********5014 12/27/2011
TAYLOR, LISA D4-101861 4 24.99 051404040 ********2106 12/27/2011
THOMPSON, CYNTHIA D4-103019 4 22.50 051404260 *********8248 12/27/2011
TILLMAN, TIFFANY D4-101855 4 29.16 051000017 ********9883 12/27/2011
TURBYFILL, DAVID D4-100024 4 15.95 051404260 *********4845 12/27/2011
TURNER, GENNA D4-100609 4 24.99 051407296 ******4805 12/27/2011
VAUGHAN, KAYLA D4-101306 4 22.50 051407296 ******6906 12/27/2011
VAUGHAN, PAMELA D4-101301 4 24.99 051407296 ******6906 12/27/2011
VAUGHAN, TABITHA D4-101307 4 20.00 051407296 ******6906 12/27/2011
WALL, PEGGY D4-100244 4 19.99 051407296 ******4706 12/27/2011
WEAVER, JAY D4-100172 4 47.29 051400549 *********0495 12/27/2011
WELLS, ANGELA D4-100037 4 20.95 053000196 ********9117 12/27/2011
WELLS, CHERYL D4-101625 4 19.99 051401836 ********4076 12/27/2011
WHITE, RON D4-RW0930 4 24.99 051401027 ******3806 12/27/2011
  Count:  103 Total: 2584.31      



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. 12/27/2011
  Count:  1 Total: 19.99