09/29/2011
09:29:51
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADAMS, MISTY E4-7273 1 19.00 061000227 *********8609 10/03/2011
ANDERSON, KAYLA E4-8556 1 25.00 061000104 *********7537 10/03/2011
ASHLEY, JAMES E4-6036 1 15.00 261171383 *********9367 10/03/2011
BAGLEY, AMBER E4-6700 1 15.00 061112843 ******4183 10/03/2011
BAKER, KAITLIN E4-6390 1 25.00 061104880 *****6601 10/03/2011
BAKER, KAREN E4-6391 1 25.00 061104880 *****6601 10/03/2011
BANKS, LAURA E4-6915 1 19.00 061104880 *****6601 10/03/2011
BARNET, JOHN E4-5831 1 15.00 061101375 ******0571 10/03/2011
BARNETT, KELLY E4-5832 1 25.00 061101375 ******0571 10/03/2011
BARNETTE, CANDICE E4-6731 1 25.00 061101375 ******7586 10/03/2011
BASS, CHELSEA E4-7132 1 25.00 061112843 ***3788 10/03/2011
BECK, ADAM E4-5660 1 30.00 261171383 *********8995 10/03/2011
BELOCK, HEATHER E4-5556 1 19.00 261187173 *********7497 10/03/2011
BICE, ASHLEY E4-7077 1 25.00 261171383 *********9219 10/03/2011
BLACK, JODY E4-7091 1 19.00 082907273 ******2127 10/03/2011
BLEVINS, TRACY E4-1527 1 29.00 082907273 ******6409 10/03/2011
BRADSHAW, STEVE E4-1147 1 13.00 061000104 ******9529 10/03/2011
BREWER, ALI E4-6563 1 25.00 261187173 *********3285 10/03/2011
BREWER, AMBER E4-5464 1 25.00 061112843 ***4903 10/03/2011
BREWER, LISA E4-7224 1 19.00 261187173 *********0076 10/03/2011
BRIDGES, BRIAN E4-3032 1 29.00 061101375 ******9991 10/03/2011
BURKETT, KERI E4-2923 1 25.00 061104880 *****5401 10/03/2011
BURKHALTER, AMY E4-5490 1 19.00 061112843 ******4266 10/03/2011
BURRELL, SAMMUEL E4-7820 1 25.00 261170708 ******6782 10/03/2011
BURSE, MELODY E4-1538 1 15.00 061101375 ******4414 10/03/2011
CALLAN, ALLEY E4-5463 1 25.00 261171383 *********8671 10/03/2011
CALLIER, AMBER E4-7693 1 21.00 061000227 *********4092 10/03/2011
CARLTON, CANDICE E4-5064 1 19.00 261171383 *********5462 10/03/2011
CARMICHAEL, GEYNAH E4-7354 1 15.00 061101375 ******3906 10/03/2011
CARTER, CHRIS E4-2936 1 19.00 061000104 ******9529 10/03/2011
CLANCE, NIKKI E4-5378 1 25.00 061000227 *********4844 10/03/2011
CLONTS, ANSLEY E4-3028 1 35.00 261170708 ******6440 10/03/2011
DAVENPORT, JUDITH E4-5481 1 19.00 061112843 ******0967 10/03/2011
DAVIS, DIANA E4-8101 1 30.00 061192481 ******4640 10/03/2011
DAVIS, STEPHANIE E4-8102 1 30.00 061000227 *********3582 10/03/2011
DAVIS, VALORIE E4-7216 1 29.00 061101375 ******2853 10/03/2011
DENNIS, DEANNA E4-7110 1 25.00 261187173 *********9489 10/03/2011
DILLARD, BRAD E4-5314 1 19.00 061112843 ******2914 10/03/2011
DILLARD, KRISTA E4-5313 1 19.00 061112843 ******2914 10/03/2011
DUCKWORTH, DAVID E4-5681 1 19.00 061000227 *********8487 10/03/2011
DUKE, BETTY E4-6894 1 19.00 061000052 ********0671 10/03/2011
DUKE, STEPHEN E4-2668 1 19.00 061101375 ******1823 10/03/2011
EDDINGS, LUAN E4-7947 1 30.00 061120770 ***4043 10/03/2011
EKEY, KRISTEN E4-6590 1 19.00 061101375 ******8024 10/03/2011
ELEAM, JOSEPH E4-2530 1 49.00 061112843 ****1196 10/03/2011
ELLISON, CRAIG E4-2421 1 20.00 261171383 *********4252 10/03/2011
ESTEBAN, ROSALIA E4-7640 1 25.00 261187173 *********4425 10/03/2011
FAINE, BETH E4-2275 1 20.00 061101375 ******9218 10/03/2011
FALCITELLI, KENDRA E4-5194 1 27.00 061000052 ********0351 10/03/2011
FELTON, DALINDRA E4-6144 1 25.00 065305436 ******7905 10/03/2011
FLOYD, RICHARD E4-5393 1 25.00 061000104 ******8246 10/03/2011
FORRISTER, ERIC E4-5899 1 25.00 061112843 ******0098 10/03/2011
GILREATH, DEBORAH E4-6677 1 19.00 061112843 ******9728 10/03/2011
GINN, JEFF E4-3319 1 20.00 061000052 ********1804 10/03/2011
GOSSETT, AMANDA E4-8550 1 25.00 061000104 *********7537 10/03/2011
GOSSETT, KENNETH E4-8555 1 25.00 061000104 *********7537 10/03/2011
GRAY, BRIDGETT E4-8088 1 19.00 061112843 ******7846 10/03/2011
GRAY, JARRETT E4-8089 1 19.00 061112843 ******7846 10/03/2011
GREEN, AMANDA E4-2498 1 20.00 061112843 ******8589 10/03/2011
GUICE, DEXTER E4-5643 1 19.00 061104880 *****9401 10/03/2011
GURLEY, AMANDA E4-6880 1 19.00 261172573 *********3218 10/03/2011
HAMMONDS, BRANDI E4-5420 1 19.00 061112843 ******6403 10/03/2011
HAZELWOOD, CHRISTY E4-1533 1 21.00 261171383 *********1268 10/03/2011
HIBBERTS, ANDREW E4-6903 1 19.00 261187173 *********5504 10/03/2011
HIBBERTS, BROOKE E4-6924 1 19.00 261187173 *********5504 10/03/2011
HINDMON, ANGIE E4-5275 1 25.00 061101375 ******3055 10/03/2011
HOBBS, CINDY E4-1077 1 19.00 061000104 ******3043 10/03/2011
HOBBS, CRAIG E4-3037 1 19.00 061000104 *********1709 10/03/2011
HUDSON, MARY E4-2894 1 25.00 061101375 ******5363 10/03/2011
HUNTER, AMANDA E4-7642 1 19.00 061112843 ******4065 10/03/2011
JACKSON, HOLLY E4-5036 1 19.00 061192481 ******1993 10/03/2011
JACKSON, PAUL E4-3108 1 19.00 061192481 ******1993 10/03/2011
JOHNSON, SHEILA E4-8617 1 30.00 061112843 ******5254 10/03/2011
JORDAN, SHAKITA E4-5295 1 19.00 261171383 *********6834 10/03/2011
KERNS, JOSHUA E4-7600 1 30.00 061104880 *****7601 10/03/2011
KITCHENS, PERRY E4-401 1 20.00 061112843 ***0455 10/03/2011
KITCHENS, VANNAH E4-1699 1 20.00 061112843 ***0455 10/03/2011
KNOWLES, CHRIS E4-7099 1 15.00 061000104 *********2669 10/03/2011
LANGLEY, PATRICK E4-7153 1 19.00 261187173 *********1932 10/03/2011
LANIER, ALICIA E4-6947 1 19.00 061101375 ******1798 10/03/2011
LARSEN, AMANDA E4-6899 1 19.00 061101375 ******9619 10/03/2011
LAWRENCE TATE, DEBRA E4-5694 1 25.00 072000096 ******1140 10/03/2011
LAWRENCE, STEPHANIE E4-8143 1 30.00 061101375 ******2407 10/03/2011
LAWSON, LINDI E4-6705 1 15.00 061112843 ******4183 10/03/2011
LEE, GINA E4-2319 1 20.00 061000104 ******2155 10/03/2011
LEE, STEPHANIE E4-6706 1 25.00 261187173 *********2149 10/03/2011
LIVELY, ANNA E4-6582 1 15.00 061104880 *****6101 10/03/2011
LIVELY, BRITTANY E4-6584 1 15.00 061104880 *****6101 10/03/2011
LIVELY, CARL E4-6583 1 15.00 061104880 *****6101 10/03/2011
MADDOX, CHERISH E4-2995 1 15.00 261187173 *********1118 10/03/2011
MADDOX, MATT E4-2994 1 15.00 261187173 *********1118 10/03/2011
MAUSER, BRITTANY E4-7113 1 19.00 261187173 *********5065 10/03/2011
MAYBERRY, AMY E4-3016 1 19.00 061104880 *****4601 10/03/2011
MCBURNETT, DAVID E4-7917 1 20.00 261171480 *********4088 10/03/2011
MCKEAN, FELICE E4-5548 1 25.00 061000104 ******5437 10/03/2011
MCLEAN, NIKKI E4-6247 1 25.00 061000104 *********9049 10/03/2011
MOSS, ANDREA E4-5993 1 19.00 261187173 *********4539 10/03/2011
MOSS, KATI E4-7213 1 19.00 261187173 *********3167 10/03/2011
MOSS, SUSAN E4-2675 1 19.00 261187173 *********3167 10/03/2011
MYERS, REGINA E4-1899 1 20.00 061000104 ******9232 10/03/2011
NELSON, BRITTANY E4-6788 1 15.00 053101121 *********4972 10/03/2011
OHARA, PATRICIA E4-1507 1 39.00 061000227 *********5916 10/03/2011
OZMENT, SARA E4-7639 1 30.00 061112843 ******3604 10/03/2011
PADGETT, ZACK E4-2993 1 55.00 261187173 *********7828 10/03/2011
PALMER, GINGER E4-1924 1 35.00 261171383 *********2226 10/03/2011
PATEL, PULIN E4-7616 1 30.00 061000227 *********7596 10/03/2011
PENNY, TAMMY E4-1599 1 21.00 261187173 *********4841 10/03/2011
PETERSON, LAURA E4-8628 1 30.00 061000227 *********2433 10/03/2011
PHINAZEE, BRITTANY E4-8743 1 25.00 261187173 *********6569 10/03/2011
PITTS, ZACK E4-5586 1 19.00 261172573 *********0804 10/03/2011
POOLE, BOBBY E4-6696 1 19.00 261171480 *********8259 10/03/2011
REAVES, HILARY E4-2871 1 29.00 061112843 ***8242 10/03/2011
REAVES, KEITH E4-7610 1 21.00 061112843 ***8242 10/03/2011
RIDLING, DOROTHY E4-6891 1 15.00 261187173 *********2982 10/03/2011
ROBERTS, DIANE E4-5525 1 25.00 261187173 *********4229 10/03/2011
ROBERTS, KATIE E4-5241 1 19.00 061112843 ******9157 10/03/2011
ROHNER, CHARLES E4-7946 1 19.00 261171383 *********3614 10/03/2011
ROHNER, TRINA E4-7248 1 26.00 261171383 *********3614 10/03/2011
RUSSELL, MATT E4-5494 1 19.00 061112843 ****3846 10/03/2011
SANCHEZ, MARIO E4-5549 1 25.00 111900659 *********0548 10/03/2011
SANCHEZ, RUBY E4-6043 1 25.00 061101375 ******7056 10/03/2011
SCOGGINS, JENNIFER E4-7918 1 19.00 061112843 ******4420 10/03/2011
SCOGGINS, KADIN E4-6873 1 19.00 061112843 ******4420 10/03/2011
SHARP, FREDDY E4-7559 1 30.00 261187173 *********6137 10/03/2011
SHELL, ROSE E4-6448 1 25.00 061101375 ******3177 10/03/2011
SHELL, TRAVIS E4-8489 1 30.00 061192481 ******2794 10/03/2011
SHERIDAN, JACOB E4-7996 1 19.00 061112843 ******3151 10/03/2011
SINGLETON, BARBARA E4-5359 1 25.00 061101375 ******1535 10/03/2011
SLOAN, DEAVEN E4-6659 1 19.00 061000104 *********2290 10/03/2011
SMATHERS, PATRICIA E4-2626 1 20.00 261187173 *********1862 10/03/2011
SMITH, JENNIFER E4-5160 1 19.00 261171383 *********2048 10/03/2011
SOSBE, ELLEN E4-7991 1 19.00 061000227 *********1040 10/03/2011
SPEARS, KADEE E4-6953 1 19.00 261187173 *********7167 10/03/2011
STANCAMPIANO, NICOLE E4-7601 1 19.00 061112843 ******4944 10/03/2011
STANLEY, RICHARD E4-6971 1 19.00 061000227 *********2988 10/03/2011
STARTER, LISA E4-7827 1 25.00 061000104 *********4922 10/03/2011
STUDYVENT, STACY E4-7247 1 25.00 261187173 *********1356 10/03/2011
STYLES, WESLEY E4-3105 1 25.00 061120770 ***2616 10/03/2011
THOMAS, SARAH E4-7064 1 25.00 261187173 *****4536 10/03/2011
THOMPSON, JAKE E4-8092 1 25.00 261187173 *********3477 10/03/2011
TRAMMELL, ANGELA E4-8667 1 25.00 261171383 ********5819 10/03/2011
TURNER, CRYSTAL E4-6976 1 19.00 061000227 *********2988 10/03/2011
TURNER, JR., RUFUS E4-1283 1 29.00 061000104 ******1439 10/03/2011
VEST, CASSANDRA E4-1386 1 25.00 061000104 *********3886 10/03/2011
VINCENT, LEAH E4-1519 1 19.00 261171383 *********4609 10/03/2011
VUCKOVICH, PENNY E4-7319 1 25.00 261187173 *********6137 10/03/2011
WADE, ALYSSA E4-8096 1 30.00 063000021 *********5624 10/03/2011
WATKINS, WANDA E4-2308 1 20.00 061000104 ******3573 10/03/2011
WEST, BRITTANY E4-5876 1 19.00 261187173 *********8790 10/03/2011
WHITE, JOANN E4-5817 1 25.00 261187173 *********2361 10/03/2011
WHITENER, BILL E4-5695 1 15.00 111900659 *********1575 10/03/2011
WHITTON, KATHLEEN E4-2824 1 19.00 261170708 ******8707 10/03/2011
WILLIAMS, ANNE E4-7911 1 25.00 061192481 ******2735 10/03/2011
WILLINGHAM, RODNEY E4-2989 1 25.00 261187173 *********3177 10/03/2011
WILSON, LINDSAY E4-6821 1 15.00 261187173 *********6027 10/03/2011
WOMACK, DEVIN E4-5161 1 19.00 261171383 *********2048 10/03/2011
WOODROW, TAYLOR E4-8241 1 25.00 062000019 ******7352 10/03/2011
WORSHAM, REGINALD E4-7499 1 19.00 061000227 *********2111 10/03/2011
WRIGHT, BARRY E4-7138 1 19.00 061000104 *********2270 10/03/2011
WRIGHT, HOLLY E4-7775 1 19.00 061000104 ******9417 10/03/2011
WYNN, SHAY E4-7834 1 25.00 061119600 ******8800 10/03/2011
  Count:  161 Total: 3604.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
KEMP, BRENT E4-2403 1 25.00 06112843 ******4025 Invalid Bank Route/Transit 10/03/2011
RICHMOND, MARY CATHERINE E4-7081 1 19.00 ************8812 Invalid Bank Route/Transit 10/03/2011
TIMMONS, CATE E4-2816 1 19.00 ************7738 Invalid Bank Route/Transit 10/03/2011
  Count:  3 Total: 63.00