01/28/2011
12:24:01
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AGAN, RICKEY E4-6141 1 15.00 261171383 *********6136 02/01/2011
ALVARDO, JUANA E4-6229 1 25.00 261171383 *********6852 02/01/2011
ASHLEY, JAMES E4-6036 1 15.00 261171383 *********9367 02/01/2011
BAGLEY, AMBER E4-6700 1 15.00 061112843 ******4183 02/01/2011
BAKER, KAITLIN E4-6390 1 25.00 061104880 *****6601 02/01/2011
BAKER, KAREN E4-6391 1 25.00 061104880 *****6601 02/01/2011
BALLENTINE, ANDREW E4-5672 1 25.00 261172573 *********7385 02/01/2011
BANKS, LAURA E4-6915 1 19.00 061000227 *********4581 02/01/2011
BARNES, CAMERON E4-693 1 25.00 061112843 ******8308 02/01/2011
BARNET, JOHN E4-5831 1 15.00 061101375 ******0571 02/01/2011
BARNETT, KELLY E4-5832 1 25.00 061101375 ******0571 02/01/2011
BARNETTE, CANDICE E4-6731 1 25.00 061101375 ******7586 02/01/2011
BECK, ADAM E4-5660 1 30.00 261171383 *********8995 02/01/2011
BELOCK, HEATHER E4-5556 1 19.00 261187173 *********7497 02/01/2011
BISHOP, ANDREW E4-6233 1 25.00 261187173 *****9234 02/01/2011
BLACKMON, DONNIE E4-6973 1 19.00 261171383 *********3660 02/01/2011
BLEVINS, TRACY E4-1527 1 29.00 082907273 ******6409 02/01/2011
BOWMAN, BRENDA E4-6956 1 25.00 061000104 ******1270 02/01/2011
BRADSHAW, STEVE E4-1147 1 29.00 061000104 ******9529 02/01/2011
BREWER, AMBER E4-5464 1 25.00 061112843 ***4903 02/01/2011
BREWER, BRITTANY E4-5421 1 19.00 061000104 *********7888 02/01/2011
BRIDGES, BRIAN E4-3032 1 29.00 061101375 ******9991 02/01/2011
BRIGGS, MARTY E4-5907 1 19.00 061000227 *********1065 02/01/2011
BURGDORF, SHANA E4-6799 1 25.00 061000104 *********9839 02/01/2011
BURKETT, KERI E4-2923 1 25.00 061104880 *****5401 02/01/2011
BURKHALTER, AMY E4-5490 1 19.00 061112843 ******4266 02/01/2011
CALLAN, ALLEY E4-5463 1 25.00 261171383 *********8671 02/01/2011
CALLIER, AMBER E4-1730 1 21.00 061000227 *********4092 02/01/2011
CANNON, SHARI E4-5302 1 19.00 261170708 ******9518 02/01/2011
CARLTON, CANDICE E4-5064 1 19.00 261171383 *********5462 02/01/2011
CARTER, CHRIS E4-2936 1 19.00 061000104 ******9529 02/01/2011
CHRISTIAN, ANDREW E4-5432 1 25.00 061000227 *************5521 02/01/2011
CLONTS, ANSLEY E4-3028 1 35.00 261170708 ******6440 02/01/2011
CLONTS, BOBBY E4-2996 1 29.00 261172573 *********6686 02/01/2011
COWAN, DEBBIE E4-2142 1 25.00 061000227 *********0792 02/01/2011
DAVENPORT, JUDITH E4-5481 1 19.00 061112843 ******0967 02/01/2011
DAVENPORT, MATT E4-6676 1 19.00 065305436 ******5576 02/01/2011
DAVIS, VALORIE E4-6328 1 29.00 061101375 ******2853 02/01/2011
DILLARD, BRAD E4-5314 1 19.00 061112843 ******2914 02/01/2011
DILLARD, KRISTA E4-5313 1 19.00 061112843 ******2914 02/01/2011
DUKE, BETTY E4-6894 1 19.00 061000052 ********0671 02/01/2011
DUKE, STEPHEN E4-2668 1 19.00 061101375 ******1823 02/01/2011
EDWARDS, DAVID E4-6418 1 25.00 261187173 *********3327 02/01/2011
ELEAM, JOSEPH E4-2530 1 49.00 061112843 ****1196 02/01/2011
ELLISON, CRAIG E4-2421 1 20.00 261171383 *********4252 02/01/2011
FAINE, BETH E4-2275 1 20.00 061101375 ******9218 02/01/2011
FALCITELLI, KENDRA E4-5194 1 27.00 061000052 ********0351 02/01/2011
FELTON, DALINDRA E4-6144 1 25.00 065305436 ******7905 02/01/2011
FLOYD, RICHARD E4-5393 1 25.00 061000104 ******8246 02/01/2011
FORRISTER, ERIC E4-5899 1 25.00 061112843 ******0098 02/01/2011
FOUNTAIN, EMILY E4-2018 1 19.00 261171383 *********3503 02/01/2011
FOX, DEBBIE E4-1363 1 19.00 061112843 ******5329 02/01/2011
GATES, PAM E4-6896 1 19.00 061101375 ******1969 02/01/2011
GILREATH, DEBORAH E4-1163 1 19.00 061112843 ******9728 02/01/2011
GONZALEZ, SONIA E4-5850 1 19.00 061104880 *****8201 02/01/2011
GRAY, BRIDGETT E4-2540 1 19.00 061112843 ******7846 02/01/2011
GRAY, JARRETT E4-2827 1 19.00 061112843 ******7846 02/01/2011
GREEN, AMANDA E4-2498 1 20.00 061112843 ******8589 02/01/2011
HAMMONDS, BRANDI E4-5420 1 19.00 061112843 ******6403 02/01/2011
HARDIN, KELLEY E4-5783 1 25.00 061000104 *********4235 02/01/2011
HARPER, ALISSA E4-5654 1 19.00 061192481 ******4186 02/01/2011
HARRIS, BRITNI E4-6798 1 25.00 061000104 *********0591 02/01/2011
HAZELWOOD, CHRISTY E4-1533 1 21.00 261171383 *********1268 02/01/2011
HICKMAN, TOM E4-6002 1 25.00 261171383 *********1261 02/01/2011
HINDMON, ANGIE E4-5275 1 75.00 061101375 ******3055 02/01/2011
HITCHCOCK, BERT E4-2779 1 29.00 061192481 ******9103 02/01/2011
HOBBS, CINDY E4-1077 1 19.00 061000104 ******3043 02/01/2011
HOBBS, CRAIG E4-3037 1 19.00 061000104 *********1709 02/01/2011
HUDSON, MARY E4-2894 1 25.00 061101375 ******5363 02/01/2011
JACKSON, HOLLY E4-5036 1 19.00 061192481 ******1993 02/01/2011
JACKSON, PAUL E4-3108 1 19.00 061192481 ******1993 02/01/2011
JONES, TAHNYA E4-5173 1 49.00 061120770 ***4092 02/01/2011
JONES, VIRGINIA E4-6340 1 25.00 261170708 ******1959 02/01/2011
JORDAN, SHAKITA E4-5295 1 19.00 261171383 *********6834 02/01/2011
KITCHENS, PERRY E4-401 1 20.00 061112843 ***0455 02/01/2011
KITCHENS, VANNAH E4-1699 1 20.00 061112843 ***0455 02/01/2011
LACEY, SETH E4-6759 1 25.00 261187173 *********7651 02/01/2011
LARSEN, AMANDA E4-6899 1 19.00 061101375 ******9619 02/01/2011
LASETER, HEATHER E4-6910 1 25.00 261187173 *********8066 02/01/2011
LAWRENCE TATE, DEBRA E4-5694 1 25.00 072000096 ******1140 02/01/2011
LAWSON, LINDI E4-6705 1 15.00 061112843 ******4183 02/01/2011
LEE, GINA E4-2319 1 20.00 061000104 ******2155 02/01/2011
LEE, STEPHANIE E4-6706 1 25.00 261187173 *********2149 02/01/2011
MAHONEY, JEFF E4-3228 1 29.00 061000104 ******8326 02/01/2011
MAHONEY, KATIE E4-3287 1 21.00 061000104 ******8326 02/01/2011
MCBURNETT, DAVID E4-5182 1 20.00 261171480 *********4088 02/01/2011
MCCLELLAN, KYLE E4-6064 1 19.00 061101375 ******2874 02/01/2011
MCKEAN, FELICE E4-5548 1 25.00 061000104 ******5437 02/01/2011
MCLEAN, NIKKI E4-6247 1 25.00 061000104 *********9049 02/01/2011
MOSELEY, KIMBERLY E4-1630 1 25.00 261170708 ******9371 02/01/2011
MOSS, ANDREA E4-5993 1 19.00 261187173 *********4539 02/01/2011
MOSS, KATI E4-2658 1 19.00 261187173 *********3167 02/01/2011
MOSS, MIKE E4-2659 1 29.00 261187173 *********3167 02/01/2011
MOSS, SUSAN E4-2675 1 20.00 261187173 *********3167 02/01/2011
MYERS, REGINA E4-1899 1 20.00 061000104 ******9232 02/01/2011
MYERS, ROCHELLE E4-2524 1 20.00 082907273 ******6698 02/01/2011
NELSON, BRITTANY E4-6788 1 15.00 053101121 *********4972 02/01/2011
OHARA, PATRICIA E4-1507 1 39.00 061000227 *********5916 02/01/2011
PADGETT, ZACK E4-2993 1 55.00 261187173 *********7828 02/01/2011
PALMER, GINGER E4-1924 1 35.00 261171383 *********2226 02/01/2011
PANKOWSKI, SUSAN E4-6663 1 19.00 261187173 *********7119 02/01/2011
PENNY, TAMMY E4-1599 1 21.00 261187173 *********4841 02/01/2011
PITTS, ZACK E4-5586 1 19.00 261171383 *********2154 02/01/2011
POOLE, BOBBY E4-6696 1 19.00 261171480 *********8259 02/01/2011
POWELL, ANITRA E4-5301 1 19.00 261187173 *********3650 02/01/2011
RAYBON, WILL E4-5013 1 19.00 061120770 ***5825 02/01/2011
REAVES, HILARY E4-2871 1 29.00 061112843 ***8242 02/01/2011
REAVES, KEITH E4-3068 1 21.00 061112843 ***8242 02/01/2011
REEVES, KIMBERLY E4-5877 1 19.00 061101922 ****9623 02/01/2011
RIDLING, DOROTHY E4-6891 1 15.00 261187173 *********2982 02/01/2011
ROBERTS, DIANE E4-5525 1 25.00 261187173 *********4229 02/01/2011
ROBERTS, KATIE E4-5241 1 19.00 061112843 ******9157 02/01/2011
ROBINSON, RICKY E4-6713 1 15.00 261171383 *********0948 02/01/2011
ROHNER, CHARLES E4-5155 1 19.00 261171383 *********3614 02/01/2011
ROHNER, TRINA E4-5164 1 21.00 261171383 *********3614 02/01/2011
ROSALES, MIRIAM E4-5858 1 21.00 261171383 *********7091 02/01/2011
RUSSELL, MATT E4-5494 1 19.00 061112843 ****3846 02/01/2011
SANCHEZ, ARASELI E4-6908 1 25.00 061000227 *********8318 02/01/2011
SANCHEZ, MARIO E4-5549 1 25.00 111900659 *********0548 02/01/2011
SCOGGINS, JENNIFER E4-6873 1 173.00 061112843 ******4420 02/01/2011
SCOGGINS, KADIN E4-6369 1 19.00 061112843 ******4420 02/01/2011
SCOGGINS, SHANE E4-2973 1 15.00 061101375 ******9047 02/01/2011
SELLERS, JORDAN E4-6081 1 25.00 061000227 *********9820 02/01/2011
SHELL, ROSE E4-6448 1 25.00 061101375 ******3177 02/01/2011
SINGLETON, BARBARA E4-5359 1 25.00 061101375 ******1535 02/01/2011
SISCO, MANDY E4-5964 1 25.00 061000227 *********3611 02/01/2011
SLUDER, CHRIS E4-3042 1 35.00 261170708 ******9290 02/01/2011
SMATHERS, PATRICIA E4-2626 1 20.00 261187173 *********1862 02/01/2011
SMITH, JENNIFER E4-5160 1 19.00 261171383 *********2048 02/01/2011
SPEARS, KADEE E4-6953 1 19.00 261187173 *********7167 02/01/2011
STANKIEWICZ, JOANNA E4-6881 1 25.00 061000227 *********6457 02/01/2011
STANLEY, RICHARD E4-6971 1 19.00 061000227 *********2988 02/01/2011
STYLES, WESLEY E4-3105 1 25.00 061120770 ***2616 02/01/2011
SUNRICH, BRYAN E4-2786 1 19.00 261171383 *********1718 02/01/2011
SUNRICH, TONI E4-2785 1 29.00 261171383 *********1718 02/01/2011
TURNER, CRYSTAL E4-6976 1 19.00 061000227 *********2988 02/01/2011
TURNER, JR., RUFUS E4-1283 1 29.00 061000104 ******1439 02/01/2011
VEST, CASSANDRA E4-1386 1 75.00 061000104 *********3886 02/01/2011
VINCENT, LEAH E4-1519 1 19.00 261171383 *********4609 02/01/2011
WATKINS, WANDA E4-2308 1 20.00 061000104 ******3573 02/01/2011
WEEKLEY, NATHAN E4-5569 1 25.00 061192481 ******2123 02/01/2011
WEILER, SHERRI E4-2044 1 19.00 261187173 *********3253 02/01/2011
WEST, BRITTANY E4-5876 1 19.00 261187173 *********8790 02/01/2011
WHITE, TWINKLE E4-5784 1 25.00 261171383 *********4089 02/01/2011
WHITTON, KATHLEEN E4-2824 1 19.00 261170708 ******8707 02/01/2011
WHORTON, MACK E4-5690 1 19.00 314972853 ******3699 02/01/2011
WILLIAMON, ANA E4-5878 1 75.00 061000104 *********3792 02/01/2011
WOMACK, DEVIN E4-5161 1 19.00 261171383 *********2048 02/01/2011
WORSHAM, REGINALD E4-3101 1 19.00 061000227 *********2111 02/01/2011
WRIGHT, BARRY E4-5027 1 19.00 061000104 *********2270 02/01/2011
WRIGHT, HOLLY E4-5236 1 19.00 061000104 ******9417 02/01/2011
YOUNG, SHELIA E4-5879 1 19.00 061000227 *********8991 02/01/2011
  Count:  152 Total: 3745.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
KEMP, BRENT E4-2403 1 39.00 06112843 ******4025 Invalid Bank Route/Transit 02/01/2011
  Count:  1 Total: 39.00