07/13/2011

06:43:21

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	07/15/2011
ABSHIRE, CHRIS	E4-2151	2	19.00	261171383	*********2553	07/15/2011
AMMONS, GLEN	E4-5382	2	25.00	261171383	*********7801	07/15/2011
APARICIO, LUIS	E4-6027	2	19.00	061192481	******6828	07/15/2011
ATTAUD, CAROLYNNE	E4-5492	2	19.00	061000104	*********4813	07/15/2011
ATTAUD, LAMANTE	E4-5491	2	19.00	061000104	*********4813	07/15/2011
AVERY, MARK	E4-5023	2	25.00	061000227	*********8849	07/15/2011
AVERY, TEQUILA	E4-5022	2	25.00	061000227	*********8849	07/15/2011
BAILEY, NATHAN	E4-5291	2	19.00	061000227	*********1803	07/15/2011
BAIRD, MICHAEL	E4-7154	2	19.00	061000104	********9719	07/15/2011
BARTLEY, JAMIE	E4-3102	2	29.00	261171383	*********2355	07/15/2011
BEAIRD, ETHAN	E4-6042	2	19.00	061112843	******2939	07/15/2011
BLACK, DONALD	E4-2058	2	19.00	061104880	*****4601	07/15/2011
BLACK, MARSHA	E4-2057	2	19.00	061104880	*****4601	07/15/2011
BLACK, SAMANTHA	E4-5579	2	19.00	061104880	*****5901	07/15/2011
BOHANNON, TERRY	E4-3092	2	25.00	061101375	******8470	07/15/2011
BOOKER, BARBARA	E4-5009	2	19.00	261170708	******3066	07/15/2011
BOWERS, CHERYL	E4-6553	2	25.00	061000104	******8797	07/15/2011
BRADSHAW, ALLYSON	E4-6506	2	19.00	061104880	*****4301	07/15/2011
BRADY, MARY	E4-2511	2	20.00	261187173	*********6240	07/15/2011
BRANTON, BRETT	E4-7923	2	30.00	061000227	*********2406	07/15/2011
BRANTON, CHANCE	E4-7924	2	30.00	061000227	*********2406	07/15/2011
BREEDEN, KATHERINE	E4-7287	2	19.00	261187173	*********6066	07/15/2011
BREWER, MARK	E4-5257	2	25.00	061112843	******0361	07/15/2011
BREWER, NICK	E4-5256	2	25.00	261187173	*********4355	07/15/2011
BROWN, SOPHIA	E4-6012	2	19.00	061000227	*********0933	07/15/2011
BRYANT, DANA	E4-5609	2	25.00	261187173	*********5785	07/15/2011
BURKHALTER, JEFF	E4-6099	2	25.00	261271500	*********1466	07/15/2011
BURKHALTER, ZACK	E4-6520	2	25.00	261187173	*********0455	07/15/2011
CANNON, DEBRA	E4-5203	2	25.00	261187173	*********3419	07/15/2011
CARROLL, KIMBERLY	E4-6644	2	19.00	061101375	******2409	07/15/2011
CATER, JO BETHANY	E4-5956	2	25.00	261170708	******8243	07/15/2011
CHAMBERS, MATT	E4-6594	2	25.00	061101375	******1736	07/15/2011
CISNEROS, YULIAN	E4-7444	2	25.00	061104880	*****2901	07/15/2011
CLAYTON, CHRIS	E4-7712	2	15.00	261187173	*********4219	07/15/2011
COCHRAN, JOHN	E4-7387	2	25.00	061000227	*********4750	07/15/2011
COMBS, JESSICA	E4-7211	2	25.00	061000104	*********4543	07/15/2011
COMBS, STEVEN	E4-7210	2	25.00	061000104	*********4543	07/15/2011
CONWAY, GARY	E4-5454	2	15.00	061101375	******8237	07/15/2011
COOK, VALERIE	E4-7175	2	25.00	261171383	*********9782	07/15/2011
COOPER, JOSEPH	E4-7699	2	25.00	061000104	*********5564	07/15/2011
COOPER, SHANNON	E4-6182	2	25.00	261187173	*********4127	07/15/2011
COPELAND, HAYLEY	E4-5806	2	19.00	261187173	*********5284	07/15/2011
CRANE, BRITTANY	E4-2448	2	19.00	061112843	******2359	07/15/2011
CUNNINGHAM, KENDRA	E4-7790	2	30.00	927006763	*****2178	07/15/2011
DAVIS, KIMBERLY	E4-5884	2	19.00	061104880	*****0501	07/15/2011
DAVIS, MAGGIE	E4-7722	2	25.00	082907273	******2619	07/15/2011
DEANGELIS, DANNY	E4-3151	2	19.00	061000104	*********1951	07/15/2011
DOWDY, JOE	E4-3080	2	25.00	261170708	******0218	07/15/2011
DOWLER, JERRY	E4-7784	2	25.00	261187173	******1987	07/15/2011
EARLY, HANNAH	E4-5323	2	19.00	061112843	******7996	07/15/2011
EARLY, MELANIE	E4-5347	2	19.00	261172573	*********2412	07/15/2011
EARLY, ROBERT	E4-6277	2	25.00	061000104	******3102	07/15/2011
EARLY, SANDY	E4-6276	2	25.00	061000104	******3102	07/15/2011
FALLIN, KRISTEN	E4-6378	2	19.00	261187173	*********8324	07/15/2011
FAMBLE, CLAULETHIA	E4-6016	2	25.00	061000227	*********3050	07/15/2011
FELTON, LINDA	E4-1906	2	20.00	065305902	******7905	07/15/2011
FERGUSON, HALEY	E4-2572	2	20.00	062000019	******2693	07/15/2011
FOSTER, CAROL	E4-6462	2	19.00	261172573	*********5978	07/15/2011
FULLER, PARKER	E4-6037	2	25.00	261187173	*********1776	07/15/2011
GARCIA, MARIA	E4-7485	2	19.00	261187173	*********6574	07/15/2011
GARNER, KIMBERLY	E4-7942	2	30.00	061000104	*********5584	07/15/2011
GEORGE, LINDSAY	E4-6503	2	19.00	061101375	******5413	07/15/2011
GOMEZ, JEFTE	E4-6777	2	25.00	261171383	*********1551	07/15/2011
GOMEZ, JOEL	E4-7265	2	25.00	261171383	*********1551	07/15/2011
GRAHAM, BOBBY	E4-7223	2	19.00	061101375	******0396	07/15/2011
GRAVES, LISA	E4-2770	2	19.00	261187173	*********9732	07/15/2011
GRIFFIN, LARRY	E4-6461	2	19.00	261172573	*********5978	07/15/2011
GULDENSCHUH, DAVID	E4-6433	2	25.00	061101375	******2233	07/15/2011
HALL, TONY	E4-5451	2	25.00	061112843	******9696	07/15/2011
HAMMERSTROM, JEFF	E4-2864	2	25.00	061000227	*********5215	07/15/2011
HARRIS, AMMICA	E4-7467	2	125.00	261187173	*****8004	07/15/2011
HARRIS, ANNETTE	E4-6691	2	19.00	261170708	******5015	07/15/2011
HOLCOMB, PENNIE	E4-7550	2	25.00	061000104	******6541	07/15/2011
HONG, TRANG	E4-7750	2	25.00	061101375	******0569	07/15/2011
HOUCHINS, BETHANY	E4-6709	2	25.00	061000104	*********2148	07/15/2011
HUNTER, JOHNATHAN	E4-7167	2	25.00	314074269	****2809	07/15/2011
HYDE, PRESLEY	E4-7795	2	25.00	261171383	*********9350	07/15/2011
HYDE, STEVEN	E4-3166	2	19.00	261171383	*********6162	07/15/2011
HYDE, TIMOTHY	E4-7378	2	25.00	261171383	*********9350	07/15/2011
JACKSON, CHARI	E4-7195	2	25.00	261187173	*********8966	07/15/2011
JOHNSON, AMANDA	E4-2963	2	19.00	261171383	*********5099	07/15/2011
JOHNSON, CHAD	E4-2962	2	15.00	261171383	*********5099	07/15/2011
JOHNSON, KARIN	E4-6319	2	25.00	281082915	*****3903	07/15/2011
JONES, AVERY	E4-6109	2	19.00	061101375	******7182	07/15/2011
JONES, CHISA	E4-6311	2	19.00	261187173	*********6879	07/15/2011
KEHL, JEFF	E4-6808	2	19.00	261170708	******3697	07/15/2011
KEHL, MELISSA	E4-6809	2	19.00	261170708	******3697	07/15/2011
KERR-BROWN, IMMANUEL	E4-5252	2	25.00	061101375	******8272	07/15/2011
KIDD, JAZMA	E4-6829	2	25.00	261170708	******8197	07/15/2011
KITCHENS, EMILY	E4-5178	2	20.00	061112843	***0455	07/15/2011
LACEY, ALYSSA	E4-6754	2	25.00	261187173	*********7651	07/15/2011
LAND, KARA	E4-2972	2	19.00	061101375	******7367	07/15/2011
LANDERS, MATTHEW	E4-6054	2	25.00	261170708	******6010	07/15/2011
LEE, PATRICK	E4-5074	2	29.00	061000104	******2155	07/15/2011
LEWIS, SUSAN	E4-6297	2	19.00	061101375	******8817	07/15/2011
LINDLEY, HEATHER	E4-6726	2	19.00	314074269	****8241	07/15/2011
LOGAN, BENJAMIN	E4-6021	2	5.00	261187173	*********5237	07/15/2011
LOONEY, CASSI	E4-6614	2	19.00	061101375	******3703	07/15/2011
LUALLEN, KEVIN	E4-6995	2	19.00	261187173	*********8926	07/15/2011
MCCAIN, RAY	E4-5423	2	39.00	061000227	*********2149	07/15/2011
MCDONALD, MARY	E4-5668	2	20.00	281082915	*****3903	07/15/2011
MELTZER, ZACK	E4-7819	2	45.00	061000104	*********4574	07/15/2011
MESTIZO, ERNELISA	E4-2889	2	19.00	061192481	******5671	07/15/2011
MICHAELS, GLEN	E4-6361	2	15.00	061000227	*********3605	07/15/2011
MONTEITH, CLINTON	E4-7702	2	30.00	261187173	*****8741	07/15/2011
MONTGOMERY, ROSE	E4-1610	2	19.00	261170708	******1337	07/15/2011
MOODY, SCOTT	E4-6775	2	25.00	261170708	******8403	07/15/2011
MORILLON, BETHZAYIN	E4-7808	2	25.00	261170708	******8751	07/15/2011
MOTEN, SKYLAR	E4-7817	2	15.00	261171383	**4483	07/15/2011
MOULTON, AMY	E4-7371	2	25.00	061101375	******8294	07/15/2011
NASH, LISA	E4-5926	2	25.00	061000227	*********4740	07/15/2011
NEAL, CHERYL	E4-5322	2	20.00	061101375	******3594	07/15/2011
PERKINS, LAKITHIA	E4-6858	2	25.00	261171383	**2335	07/15/2011
PETERSON, AARON	E4-5135	2	25.00	061192481	******4558	07/15/2011
PHAN, MAI	E4-7751	2	25.00	061000104	*********0595	07/15/2011
PINEDA, JEISSON	E4-6022	2	19.00	061192481	******6828	07/15/2011
POOLE, APRIL	E4-6298	2	15.00	261187173	*********5111	07/15/2011
POOLE, KEVIN	E4-6296	2	15.00	261187173	*********5111	07/15/2011
REAVES, ELLEN	E4-7661	2	30.00	061112843	***8242	07/15/2011
REYES, ELVIS	E4-5947	2	19.00	061192481	******5374	07/15/2011
REYES, KELLY	E4-6096	2	19.00	061192481	******5374	07/15/2011
RIDLING, CHRIS	E4-6905	2	15.00	261187173	*********2982	07/15/2011
RIDLING, HEATHER	E4-6906	2	15.00	261187173	*********2982	07/15/2011
RITCH, MARY LYNN	E4-6310	2	25.00	061112843	******2617	07/15/2011
RITCH, TOM	E4-5566	2	19.00	061112843	******2617	07/15/2011
ROGERS, LAURA	E4-6596	2	19.00	061000104	*********4123	07/15/2011
SAMPSON, SAVANNAH	E4-5281	2	19.00	061000227	*********1803	07/15/2011
SCARBER, KRISTEN	E4-7142	2	25.00	061000227	*********2138	07/15/2011
SCHROEDER, CALEIGH	E4-7143	2	19.00	261187173	*****7186	07/15/2011
SCOGGINS, CODY	E4-7778	2	15.00	061000227	*********0956	07/15/2011
SHEALY, CHRIS	E4-7571	2	30.00	261187173	*********1396	07/15/2011
SHEDD, CASSIE	E4-6295	2	19.00	261172573	*********3523	07/15/2011
SHIFFLETT, BILL	E4-6955	2	15.00	061101375	******8237	07/15/2011
SHIRAH, LEIZE	E4-6725	2	19.00	261172573	*********7129	07/15/2011
SMITH, BRADLEY	E4-3050	2	19.00	061104880	*****1901	07/15/2011
SMITH, DENISE	E4-6817	2	19.00	061000104	******6245	07/15/2011
SMITH, TIFFANY	E4-3051	2	19.00	261171383	*********7388	07/15/2011
SMITH, VICKY	E4-5414	2	25.00	261272460	*********6367	07/15/2011
SPEARS, MARSHA	E4-6889	2	19.00	261187173	*********7681	07/15/2011
STANSELL, KEVIN	E4-7662	2	19.00	261170708	******7931	07/15/2011
STANSELL, KIM	E4-7055	2	25.00	061120770	***7418	07/15/2011
STEPHENS, LAURA	E4-6282	2	19.00	084201294	****6582	07/15/2011
STUBBS, RACHEL	E4-7708	2	30.00	261187173	*********7634	07/15/2011
SUMLIN, CAMILLE	E4-6554	2	25.00	061000104	*********3042	07/15/2011
SWANSON, HEITH	E4-6647	2	19.00	061000227	******9376	07/15/2011
TAYLOR, CHAD	E4-5749	2	19.00	061112843	******2854	07/15/2011
TAYLOR, SHANA	E4-3084	2	19.00	061112843	******2854	07/15/2011
THOMAS, HILLARY	E4-5165	2	19.00	261170708	******7769	07/15/2011
TINSLEY, MATTHEW	E4-5845	2	19.00	061104880	*****0801	07/15/2011
TINSLEY, YVONE	E4-5846	2	19.00	061104880	*****0801	07/15/2011
TWENTE, CHERYL	E4-3077	2	27.00	062000080	*********0344	07/15/2011
ULDRICK, JENNIFER	E4-6294	2	19.00	061112843	******9512	07/15/2011
VAUGHN, CHRISTIANA	E4-2793	2	29.00	061000227	*********6641	07/15/2011
WALKER, GINGER	E4-5427	2	19.00	061000227	*********6569	07/15/2011
WALKER, JOY	E4-2975	2	19.00	061120770	***2971	07/15/2011
WALKER, ZACH	E4-6697	2	25.00	261187173	*********5004	07/15/2011
WALLACE, RACHEL	E4-7587	2	30.00	261171383	*********6724	07/15/2011
WALRAVEN, CALEB	E4-5915	2	19.00	061000227	*********7287	07/15/2011
WALRAVEN, RACHEL	E4-5910	2	19.00	061000227	*********7287	07/15/2011
WATKINS, CATHY	E4-6072	2	19.00	261171383	*********4364	07/15/2011
WATKINS, STEPHANIE	E4-6092	2	19.00	261170708	******5015	07/15/2011
WATSON, ELMER	E4-7672	2	25.00	261187173	*****8711	07/15/2011
WEILER, BRUCE	E4-456	2	19.00	325272021	*********8045	07/15/2011
WEST, JESSICA	E4-7462	2	19.00	061000104	*********9120	07/15/2011
WHITE, STEVE	E4-5059	2	19.00	261170708	******2617	07/15/2011
WILLIAMS, AMANDA	E4-7192	2	38.00	927006763	*********9938	07/15/2011
WISE, BRENDA	E4-6581	2	25.00	261170708	******8007	07/15/2011
WISEMAN, ANDREA	E4-2914	2	25.00	261171383	*********7942	07/15/2011
WOOTEN, JACKIE	E4-2957	2	19.00	061101375	******2721	07/15/2011
WORRALL, SAMANTHA	E4-6501	2	19.00	061101375	******7995	07/15/2011
WRIGHT, SCHINICE	E4-900	2	75.00	261187173	*********7252	07/15/2011
ZORBRIST, SHIRA	E4-7240	2	19.00	061000104	*********1243	07/15/2011
	Count:  173	Total:	3959.00

Rejected Input Items

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