04/13/2011

09:13:45

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ABNEY, CAMERON	E4-2585	2	19.00	261187173	*********7060	04/15/2011
ABSHIRE, CHRIS	E4-2151	2	19.00	261171383	*********2553	04/15/2011
AMMONS, GLEN	E4-5382	2	25.00	261171383	*********7801	04/15/2011
ANDERSON, ADAM	E4-1638	2	19.00	261170708	******7340	04/15/2011
ANDERSON, DANIELLE	E4-579	2	19.00	261170708	******7340	04/15/2011
APARICIO, LUIS	E4-6027	2	19.00	061192481	******6828	04/15/2011
ATTAUD, CAROLYNNE	E4-5492	2	19.00	061000104	*********4813	04/15/2011
ATTAUD, LAMANTE	E4-5491	2	19.00	061000104	*********4813	04/15/2011
AVERY, MARK	E4-5023	2	25.00	061000227	*********8849	04/15/2011
AVERY, TEQUILA	E4-5022	2	25.00	061000227	*********8849	04/15/2011
BAILEY, NATHAN	E4-5291	2	19.00	061000227	*********1803	04/15/2011
BAIRD, MICHAEL	E4-7154	2	19.00	061000104	******5897	04/15/2011
BARRINEAU, BYRON	E4-2775	2	29.00	261171972	*********6319	04/15/2011
BARTLEY, JAMIE	E4-3102	2	29.00	261171383	*********2355	04/15/2011
BAUMGARDNIER, ASHLEY	E4-7189	2	25.00	061101375	******9373	04/15/2011
BEAIRD, ETHAN	E4-6042	2	19.00	061112843	******2939	04/15/2011
BLACK, DONALD	E4-2058	2	19.00	061104880	*****4601	04/15/2011
BLACK, MARSHA	E4-2057	2	19.00	061104880	*****4601	04/15/2011
BOHANNON, TERRY	E4-3092	2	25.00	061101375	******8470	04/15/2011
BOOKER, BARBARA	E4-5009	2	19.00	261170708	******3066	04/15/2011
BOWERS, CHERYL	E4-6553	2	25.00	061000104	******8797	04/15/2011
BOYD, VALERIE	E4-7184	2	25.00	061000104	*********3260	04/15/2011
BRADFIELD, SARAH	E4-3081	2	35.00	061112843	**5932	04/15/2011
BRADSHAW, ALLYSON	E4-6506	2	19.00	061104880	*****4301	04/15/2011
BRADY, MARY	E4-2511	2	20.00	261187173	*********6240	04/15/2011
BRANNON, KELLI	E4-7461	2	25.00	261171383	*********7781	04/15/2011
BREEDEN, KATHERINE	E4-7287	2	19.00	261187173	*********6066	04/15/2011
BREWER, MARK	E4-5257	2	25.00	061112843	******0361	04/15/2011
BREWER, NICK	E4-5256	2	25.00	261187173	*********4355	04/15/2011
BROWN, SOPHIA	E4-6012	2	19.00	061000227	*********0933	04/15/2011
BRYANT, DANA	E4-5609	2	25.00	261187173	*********5785	04/15/2011
BURKHALTER, JEFF	E4-6099	2	25.00	261271500	*********1466	04/15/2011
CANNON, DEBRA	E4-5203	2	25.00	261187173	*********3419	04/15/2011
CARROLL, KIMBERLY	E4-6644	2	19.00	061101375	******2409	04/15/2011
CATER, JO BETHANY	E4-5956	2	25.00	261170708	******8243	04/15/2011
CHAMBERS, MATT	E4-6594	2	25.00	061101375	******1736	04/15/2011
CHILDS, JENNIFER	E4-3116	2	39.00	261171383	*********6787	04/15/2011
CISNEROS, YULIAN	E4-7444	2	25.00	061104880	*****2901	04/15/2011
COCHRAN, JOHN	E4-7387	2	25.00	061000227	*********4750	04/15/2011
COMBS, JESSICA	E4-7211	2	25.00	061000104	*********4543	04/15/2011
COMBS, STEVEN	E4-7210	2	25.00	061000104	*********4543	04/15/2011
CONWAY, GARY	E4-5454	2	15.00	061101375	******8237	04/15/2011
COOK, VALERIE	E4-7175	2	25.00	261171383	*********9782	04/15/2011
COOPER, BILLY	E4-5967	2	25.00	061104880	*****9801	04/15/2011
COOPER, SHANNON	E4-6182	2	25.00	261187173	*********4127	04/15/2011
COPELAND, HAYLEY	E4-5806	2	19.00	261187173	*********5284	04/15/2011
CRANE, BRITTANY	E4-2448	2	19.00	061112843	******2359	04/15/2011
CRAWFORD, JACOB	E4-7234	2	25.00	261187173	*********2632	04/15/2011
DAVIS, KELCIE	E4-7246	2	25.00	065305436	******4530	04/15/2011
DAVIS, KIMBERLY	E4-5884	2	19.00	061104880	*****0501	04/15/2011
DAVIS, MAGGIE	E4-6648	2	25.00	082907273	******2619	04/15/2011
DEANGELIS, DANNY	E4-3151	2	19.00	061000104	*********1951	04/15/2011
DORSEY, HEATHER	E4-7201	2	25.00	261187173	*****2844	04/15/2011
DORSEY, ZACH	E4-7202	2	25.00	261187173	*****2844	04/15/2011
DOWDY, JOE	E4-3080	2	25.00	261170708	******0218	04/15/2011
EARLY, HANNAH	E4-5323	2	19.00	061112843	******7996	04/15/2011
EARLY, MELANIE	E4-5347	2	19.00	261172573	*********2412	04/15/2011
EARLY, ROBERT	E4-6277	2	25.00	061000104	******3102	04/15/2011
EARLY, SANDY	E4-6276	2	25.00	061000104	******3102	04/15/2011
EDWARDS, AMANDA	E4-6509	2	19.00	061101375	*****7937	04/15/2011
FAMBLE, CLAULETHIA	E4-6016	2	25.00	061000227	*********3050	04/15/2011
FELTON, LINDA	E4-1906	2	20.00	065305902	******7905	04/15/2011
FERGUSON, HALEY	E4-2572	2	20.00	062000019	******2693	04/15/2011
FLEMING, WENDY	E4-7065	2	25.00	111900659	*********4389	04/15/2011
FOSTER, CAROL	E4-6462	2	19.00	261172573	*********5978	04/15/2011
FULLER, PARKER	E4-6037	2	25.00	261187173	*********1776	04/15/2011
GARCIA, MARIA	E4-7485	2	63.00	261187173	*********6574	04/15/2011
GEORGE, LINDSAY	E4-6503	2	19.00	061101375	******5413	04/15/2011
GILBREATH, JANE	E4-5365	2	25.00	061101375	******6237	04/15/2011
GOMEZ, JEFTE	E4-6777	2	25.00	261171383	*********1551	04/15/2011
GOMEZ, JOEL	E4-7265	2	25.00	261171383	*********1551	04/15/2011
GRAHAM, BOBBY	E4-7223	2	19.00	061101375	******0396	04/15/2011
GRAVES, LISA	E4-2770	2	19.00	261187173	*********9732	04/15/2011
GRIFFIN, LARRY	E4-6461	2	19.00	261172573	*********5978	04/15/2011
GULDENSCHUH, DAVID	E4-6433	2	25.00	061101375	******2233	04/15/2011
HALL, SONIA	E4-7069	2	25.00	061000104	******6858	04/15/2011
HALL, TONY	E4-5451	2	25.00	061112843	******9696	04/15/2011
HAMMERSTROM, JEFF	E4-2864	2	25.00	061000227	*********5215	04/15/2011
HARDAKER, CHARLES	E4-2587	2	19.00	061120770	***1253	04/15/2011
HARDAKER, SARAH	E4-2588	2	19.00	061120770	***1253	04/15/2011
HARDY, TERA	E4-2884	2	25.00	061192481	******9301	04/15/2011
HARRIS, AMMICA	E4-7467	2	25.00	261187173	*****8004	04/15/2011
HARRIS, ANNETTE	E4-6691	2	19.00	261170708	******5015	04/15/2011
HOOPER, TROUPIE	E4-5913	2	25.00	261171383	*********1116	04/15/2011
HOUCHINS, BETHANY	E4-6709	2	25.00	061000104	*********2148	04/15/2011
HUDSON, SHARON	E4-1483	2	29.00	261187173	*********2292	04/15/2011
HUNTER, JEFF	E4-6161	2	19.00	061112843	******4065	04/15/2011
HUNTER, JOHNATHAN	E4-7167	2	25.00	314074269	****2809	04/15/2011
HYDE, PRESLEY	E4-7374	2	25.00	261171383	*********9350	04/15/2011
HYDE, STEVEN	E4-3166	2	19.00	261171383	*********6162	04/15/2011
HYDE, TIMOTHY	E4-7378	2	25.00	261171383	*********9350	04/15/2011
JOHNSON, AMANDA	E4-2963	2	19.00	261171383	*********5099	04/15/2011
JOHNSON, CHAD	E4-2962	2	15.00	261171383	*********5099	04/15/2011
JOHNSON, KARIN	E4-6319	2	25.00	281082915	*****3903	04/15/2011
JONES, AVERY	E4-6109	2	19.00	061101375	******7182	04/15/2011
JONES, CHISA	E4-6311	2	19.00	261187173	*********6879	04/15/2011
KEHL, JEFF	E4-6808	2	19.00	261170708	******3697	04/15/2011
KEHL, MELISSA	E4-6809	2	19.00	261170708	******3697	04/15/2011
KERCE, LINDSEY	E4-6008	2	25.00	261171383	*********9169	04/15/2011
KERR-BROWN, IMMANUEL	E4-5252	2	25.00	061101375	******8272	04/15/2011
KIDD, JAZMA	E4-6829	2	25.00	261170708	******8197	04/15/2011
KITCHENS, EMILY	E4-5178	2	20.00	061112843	***0455	04/15/2011
LACEY, ALYSSA	E4-6754	2	25.00	261187173	*********7651	04/15/2011
LAMB, RANDALL	E4-6040	2	25.00	261172573	*********9169	04/15/2011
LAND, KARA	E4-2972	2	19.00	061101375	******7367	04/15/2011
LANDERS, MATTHEW	E4-6054	2	25.00	261170708	******6010	04/15/2011
LEE, PATRICK	E4-5074	2	29.00	061000104	******2155	04/15/2011
LEWIS, SUSAN	E4-6297	2	19.00	061101375	******8817	04/15/2011
LINDLEY, HEATHER	E4-6726	2	19.00	314074269	****8241	04/15/2011
LOONEY, CASSI	E4-6614	2	19.00	061101375	******3703	04/15/2011
LUALLEN, KEVIN	E4-6995	2	19.00	261187173	*********8926	04/15/2011
MCCAIN, RAY	E4-5423	2	39.00	061000227	*********2149	04/15/2011
MCDONALD, MARY	E4-5668	2	20.00	281082915	*****3903	04/15/2011
MEERS, KARI	E4-5442	2	19.00	261171383	*********0053	04/15/2011
MELTZER, ZACK	E4-6735	2	45.00	061000104	*********4574	04/15/2011
MESTIZO, ERNELISA	E4-2889	2	19.00	061192481	******5671	04/15/2011
MICHAELS, GLEN	E4-6361	2	15.00	061000227	*********3605	04/15/2011
MONTGOMERY, ROSE	E4-1610	2	19.00	261170708	******1337	04/15/2011
MOODY, SCOTT	E4-6775	2	25.00	261170708	******8403	04/15/2011
MOULTON, AMY	E4-7371	2	25.00	061101375	******8294	04/15/2011
NASH, LISA	E4-5926	2	25.00	061000227	*********4740	04/15/2011
NEAL, CHERYL	E4-5322	2	20.00	061101375	******3594	04/15/2011
PERKINS, LAKITHIA	E4-6858	2	25.00	261171383	**2335	04/15/2011
PINEDA, JEISSON	E4-6022	2	19.00	061192481	******6828	04/15/2011
POOLE, APRIL	E4-6298	2	15.00	261187173	*********5111	04/15/2011
POOLE, KEVIN	E4-6296	2	15.00	261187173	*********5111	04/15/2011
RAY, JACQUELINE	E4-5017	2	19.00	061000227	*********6117	04/15/2011
READER, SANDRA	E4-5206	2	19.00	061000227	*********6375	04/15/2011
REYES, ELVIS	E4-5947	2	19.00	061192481	******5374	04/15/2011
REYES, KELLY	E4-6096	2	19.00	061192481	******5374	04/15/2011
RIDLING, CHRIS	E4-6905	2	15.00	261187173	*********2982	04/15/2011
RIDLING, HEATHER	E4-6906	2	15.00	261187173	*********2982	04/15/2011
RITCH, MARY LYNN	E4-6310	2	25.00	061112843	******2617	04/15/2011
RITCH, TOM	E4-5566	2	19.00	061112843	******2617	04/15/2011
ROGERS, LAURA	E4-6596	2	19.00	061000104	*********4123	04/15/2011
SAMPSON, SAVANNAH	E4-5281	2	19.00	061000227	*********1803	04/15/2011
SANCHEZ, INDIA	E4-6863	2	25.00	061000104	*********2083	04/15/2011
SCARBER, KRISTEN	E4-7142	2	25.00	061000227	*********2138	04/15/2011
SCHROEDER, CALEIGH	E4-7143	2	19.00	261187173	*****7186	04/15/2011
SCOGGINS, CODY	E4-5034	2	15.00	061000227	*********0956	04/15/2011
SHAW, TASHA	E4-3031	2	25.00	061120770	***2384	04/15/2011
SHEDD, CASSIE	E4-6295	2	19.00	261172573	*********3523	04/15/2011
SHIFFLETT, BILL	E4-6955	2	15.00	061101375	******8237	04/15/2011
SHIRAH, LEIZE	E4-6725	2	19.00	261172573	*********7129	04/15/2011
SMITH, DENISE	E4-6817	2	19.00	061000104	******6245	04/15/2011
SMITH, TIFFANY	E4-3051	2	19.00	261171383	*********1316	04/15/2011
SMITH, VICKY	E4-5414	2	25.00	261272460	*********6367	04/15/2011
SPEARS, MARSHA	E4-6889	2	19.00	261187173	*********7681	04/15/2011
SPURGEON, ANTJUAN	E4-5471	2	19.00	061000227	*********1768	04/15/2011
STANSELL, KEVIN	E4-6764	2	19.00	261170708	******7931	04/15/2011
STANSELL, KIM	E4-7055	2	25.00	061120770	***7418	04/15/2011
STEPHENS, LAURA	E4-6282	2	19.00	061104275	****6582	04/15/2011
SUMLIN, CAMILLE	E4-6554	2	25.00	061000104	*********3042	04/15/2011
SWANSON, HEITH	E4-6647	2	19.00	061000227	******9376	04/15/2011
TAYLOR, CHAD	E4-5749	2	19.00	061112843	******2854	04/15/2011
TAYLOR, SHANA	E4-3084	2	19.00	061112843	******2854	04/15/2011
THOMAS, HILLARY	E4-5165	2	19.00	261170708	******7769	04/15/2011
TINSLEY, MATTHEW	E4-5845	2	19.00	061104880	*****0801	04/15/2011
TWENTE, CHERYL	E4-3077	2	27.00	062000080	*********0344	04/15/2011
ULDRICK, JENNIFER	E4-6294	2	19.00	061112843	******9512	04/15/2011
VAUGHN, CHRISTIANA	E4-2793	2	29.00	061000227	*********6641	04/15/2011
WALKER, GINGER	E4-5427	2	19.00	061000227	*********6569	04/15/2011
WALKER, JOY	E4-2975	2	19.00	061120770	***2971	04/15/2011
WALKER, ZACH	E4-6697	2	25.00	261187173	*********5004	04/15/2011
WALRAVEN, CALEB	E4-5915	2	19.00	061000227	*********7287	04/15/2011
WALRAVEN, RACHEL	E4-5910	2	19.00	061000227	*********7287	04/15/2011
WATKINS, CATHY	E4-6072	2	19.00	261171383	*********4364	04/15/2011
WATKINS, STEPHANIE	E4-6092	2	19.00	261170708	******5015	04/15/2011
WEED, SHERRY	E4-5568	2	19.00	061120770	***0693	04/15/2011
WEILER, BRUCE	E4-456	2	19.00	325272021	*********8045	04/15/2011
WEST, JESSICA	E4-7462	2	19.00	061000104	*********9120	04/15/2011
WHEELING, NATALIE	E4-5084	2	25.00	061101375	******3025	04/15/2011
WHITE, STEVE	E4-5059	2	19.00	261170708	******2617	04/15/2011
WISE, BRENDA	E4-6581	2	25.00	261170708	******8007	04/15/2011
WISEMAN, ANDREA	E4-2914	2	25.00	261171383	*********7942	04/15/2011
WOOTEN, JACKIE	E4-2957	2	19.00	061101375	******2721	04/15/2011
WORRALL, SAMANTHA	E4-6501	2	19.00	061101375	******7995	04/15/2011
WRIGHT, SHENITA	E4-7186	2	25.00	111900659	*********3421	04/15/2011
ZORBRIST, SHIRA	E4-7240	2	19.00	061000104	*********1243	04/15/2011
	Count:  179	Total:	3975.00

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
	Count:  0	Total:	0