11/11/2011

06:56:52

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ABSHIRE, CHRIS	E4-2151	2	19.00	261171383	************7466	11/15/2011
AMMONS, GLEN	E4-5382	2	25.00	261171383	*********7801	11/15/2011
ANDERSON, ELIZABETH	E4-8007	2	25.00	061000227	******0656	11/15/2011
APARICIO, LUIS	E4-9209	2	19.00	061192481	******6828	11/15/2011
ATTAUD, CAROLYNNE	E4-5492	2	19.00	061000104	*********4813	11/15/2011
ATTAUD, LAMANTE	E4-5491	2	19.00	061000104	*********4813	11/15/2011
AVERY, MARK	E4-5023	2	25.00	061000227	*********8849	11/15/2011
AVERY, TEQUILA	E4-5022	2	25.00	061000227	*********8849	11/15/2011
BAILEY, NATHAN	E4-5291	2	19.00	061000227	*********1803	11/15/2011
BARNES, CAMERON	E4-693	2	25.00	061112843	******8308	11/15/2011
BARTLEY, JAMIE	E4-3102	2	29.00	261171383	*********2355	11/15/2011
BEAIRD, ETHAN	E4-6042	2	19.00	061112843	******2939	11/15/2011
BEATTIE, LINDSAY	E4-9040	2	30.00	061000227	*********1697	11/15/2011
BLACK, DONALD	E4-2058	2	19.00	061104880	*****4601	11/15/2011
BLACK, MARSHA	E4-2057	2	19.00	061104880	*****4601	11/15/2011
BLANTON, HEATHER	E4-2990	2	25.00	261187173	*********7479	11/15/2011
BOHANNON, TERRY	E4-3092	2	25.00	061101375	******8470	11/15/2011
BOOKER, BARBARA	E4-5009	2	19.00	261170708	******3066	11/15/2011
BOWERS, CHERYL	E4-8094	2	25.00	061000104	******8797	11/15/2011
BRADY, MARY	E4-2511	2	20.00	261187173	*********6240	11/15/2011
BREWER, MARK	E4-5257	2	25.00	061112843	******0361	11/15/2011
BREWER, NICK	E4-5256	2	25.00	261187173	*********4355	11/15/2011
BROWNLOW, AMBER	E4-7892	2	25.00	261171383	*********0522	11/15/2011
BRUSSEE, EMILEE	E4-8023	2	25.00	061104880	*****1601	11/15/2011
BRYANT, DANA	E4-5609	2	25.00	261187173	*********5785	11/15/2011
BURKHALTER, JEFF	E4-6099	2	25.00	261271500	*********1466	11/15/2011
CARROLL, KIMBERLY	E4-6644	2	19.00	061101375	******2409	11/15/2011
CHASTEEN, HALEY	E4-9072	2	25.00	061104877	*****8859	11/15/2011
CHASTEEN, JACKIE	E4-9071	2	25.00	061104877	*****8859	11/15/2011
CHASTEEN, JEFF	E4-9073	2	25.00	061104877	*****8859	11/15/2011
CISNEROS, YULIAN	E4-7444	2	25.00	061104880	*****2901	11/15/2011
CLAYTON, CHRIS	E4-7712	2	15.00	261187173	*********4219	11/15/2011
COCHRAN, JOHN	E4-7387	2	25.00	061000227	*********4750	11/15/2011
CONWAY, GARY	E4-5454	2	15.00	061101375	******8237	11/15/2011
COOPER, JOSEPH	E4-7699	2	25.00	061000104	*********5564	11/15/2011
COOPER, SHANNON	E4-6182	2	25.00	261187173	*********4127	11/15/2011
COPELAND, HAYLEY	E4-5806	2	19.00	261187173	*********5284	11/15/2011
CRANE, BRITTANY	E4-2448	2	19.00	061112843	******2359	11/15/2011
DAVIS, KIMBERLY	E4-5884	2	19.00	061104880	*****0501	11/15/2011
DAVIS, MAGGIE	E4-8083	2	25.00	082907273	******2619	11/15/2011
DO, QUOCDAI	E4-8111	2	30.00	061000104	*********7200	11/15/2011
DOWDY, JOE	E4-3080	2	25.00	261170708	******0218	11/15/2011
DOWLER, JERRY	E4-7784	2	25.00	261187173	******1987	11/15/2011
EARLY, MELANIE	E4-5347	2	19.00	261172573	*********2412	11/15/2011
EARLY, ROBERT	E4-6277	2	25.00	061000104	******3102	11/15/2011
EARLY, SANDY	E4-6276	2	25.00	061000104	******3102	11/15/2011
FAMBLE, CLAULETHIA	E4-6016	2	25.00	061000227	*********3050	11/15/2011
FELTON, LINDA	E4-1906	2	20.00	065305902	******7905	11/15/2011
FERGUSON, HALEY	E4-2572	2	20.00	062000019	******2693	11/15/2011
FOX, AMANDA	E4-7968	2	30.00	061104880	*****7601	11/15/2011
FULLER, PARKER	E4-6037	2	25.00	261187173	*********1776	11/15/2011
GARCIA, MARIA	E4-7485	2	19.00	261187173	*********6574	11/15/2011
GARNER, KIMBERLY	E4-7942	2	30.00	061000104	*********5584	11/15/2011
GEORGE, LINDSAY	E4-6503	2	19.00	061101375	******5413	11/15/2011
GOMEZ, JEFTE	E4-9193	2	25.00	261171383	*********1551	11/15/2011
GOMEZ, JOEL	E4-9192	2	25.00	261171383	*********1551	11/15/2011
GONZALES, TYLER	E4-8073	2	25.00	261187173	*********9955	11/15/2011
GRADY, TATUM	E4-8024	2	25.00	261170708	******3850	11/15/2011
GRAHAM, BOBBY	E4-7223	2	19.00	061101375	******0396	11/15/2011
GRAVES, LISA	E4-2770	2	19.00	261187173	*********9732	11/15/2011
GRAY, STEVEN	E4-7887	2	30.00	261187173	*********6625	11/15/2011
GREER, SARAH	E4-8012	2	30.00	061120770	***3680	11/15/2011
GULDENSCHUH, DAVID	E4-6433	2	25.00	061101375	******2233	11/15/2011
HALL, TONY	E4-5451	2	25.00	061112843	******9696	11/15/2011
HARPER, MATT	E4-6883	2	25.00	061192481	******2248	11/15/2011
HARRIS, AMMICA	E4-7467	2	25.00	261187173	*****8004	11/15/2011
HARRIS, ANNETTE	E4-6691	2	19.00	261170708	******5015	11/15/2011
HOLCOMB, PENNIE	E4-7550	2	25.00	061000104	******6541	11/15/2011
HONG, TRANG	E4-7750	2	25.00	061101375	******0569	11/15/2011
HOUCHINS, BETHANY	E4-6709	2	25.00	061000104	*********2148	11/15/2011
HUNTER, JOHNATHAN	E4-7167	2	25.00	314074269	****2809	11/15/2011
HYDE, PRESLEY	E4-7795	2	25.00	261171383	*********9350	11/15/2011
HYDE, STEVEN	E4-3166	2	19.00	261171383	*********6162	11/15/2011
HYDE, TIMOTHY	E4-7378	2	25.00	261171383	*********9350	11/15/2011
JACKSON JR, ROBERT	E4-7087	2	19.00	261171383	*********2577	11/15/2011
JACKSON, CHARI	E4-8787	2	25.00	261187173	*********8966	11/15/2011
JACKSON, MARTEZZ	E4-9110	2	25.00	061000104	*********7425	11/15/2011
JOHNSON, CHAD	E4-2962	2	15.00	261171383	*********5099	11/15/2011
JOHNSON, KARIN	E4-6319	2	25.00	281082915	*****3903	11/15/2011
JONES, CHISA	E4-6311	2	19.00	261187173	*********6879	11/15/2011
KEHL, JEFF	E4-6808	2	19.00	261170708	******3697	11/15/2011
KEHL, MELISSA	E4-6809	2	19.00	261170708	******3697	11/15/2011
KEITH, CHERYL	E4-9076	2	27.00	062000080	*********0344	11/15/2011
KERR-BROWN, IMMANUEL	E4-5252	2	25.00	061101375	******8272	11/15/2011
KIDD, JAZMA	E4-6829	2	25.00	261170708	******8197	11/15/2011
KITCHENS, EMILY	E4-5178	2	20.00	061112843	***0455	11/15/2011
LANDERS, MATTHEW	E4-8353	2	25.00	261170708	******6010	11/15/2011
LEE, PATRICK	E4-5074	2	29.00	061000104	******2155	11/15/2011
LEWIS, SUSAN	E4-6297	2	19.00	061101375	******8817	11/15/2011
LINDLEY, HEATHER	E4-6726	2	19.00	314074269	****8241	11/15/2011
LOGAN, BENJAMIN	E4-6021	2	15.00	261187173	*********5237	11/15/2011
LUALLEN, KEVIN	E4-6995	2	19.00	261187173	*********8926	11/15/2011
LUKER, CRYSTAL	E4-9118	2	30.00	061000227	*********8440	11/15/2011
MCDONALD, MARY	E4-5668	2	20.00	281082915	*****3903	11/15/2011
MESTIZO, ERNELISA	E4-9223	2	19.00	061192481	******5671	11/15/2011
MICHAELS, GLEN	E4-6361	2	15.00	061000227	*********3605	11/15/2011
MONTGOMERY, ROSE	E4-1610	2	19.00	261170708	******1337	11/15/2011
MOODY, SCOTT	E4-6775	2	25.00	261170708	******8403	11/15/2011
MORILLON, BETHZAYIN	E4-7808	2	25.00	261170708	******8751	11/15/2011
MOULTON, AMY	E4-7371	2	25.00	061101375	******8294	11/15/2011
NASH, LISA	E4-5926	2	25.00	061000227	*********4740	11/15/2011
NEAL, CHERYL	E4-5322	2	20.00	061101375	******3594	11/15/2011
PARKS, JOSHUA	E4-7896	2	25.00	061000104	*********6706	11/15/2011
PENNY, JERAMY	E4-7194	2	15.00	261187173	*********3190	11/15/2011
PERKINS, LAKITHIA	E4-8061	2	25.00	261171383	**2335	11/15/2011
PETERSON, AARON	E4-5135	2	25.00	061192481	******4558	11/15/2011
PHAN, MAI	E4-7751	2	25.00	061000104	*********0595	11/15/2011
POOLE, APRIL	E4-6298	2	15.00	261187173	*********5111	11/15/2011
POOLE, KEVIN	E4-6296	2	15.00	261187173	*********5111	11/15/2011
REYES, ATURO	E4-8018	2	25.00	061000227	*********8991	11/15/2011
REYES, ELVIS	E4-5947	2	19.00	061192481	******5374	11/15/2011
REYES, KELLY	E4-6096	2	19.00	061192481	******5374	11/15/2011
RIDLING, CHRIS	E4-6905	2	15.00	261187173	*********2982	11/15/2011
RIDLING, HEATHER	E4-6906	2	15.00	261187173	*********2982	11/15/2011
RITCH, TOM	E4-8046	2	19.00	061112843	******2617	11/15/2011
ROGERS, JUSTIN	E4-7337	2	25.00	261187173	*********5998	11/15/2011
ROGERS, LAURA	E4-6596	2	19.00	061000104	*********4123	11/15/2011
SAMPSON, SAVANNAH	E4-5281	2	19.00	061000227	*********1803	11/15/2011
SCARBER, KRISTEN	E4-7142	2	25.00	061000227	*********2138	11/15/2011
SCHROEDER, CALEIGH	E4-7143	2	19.00	261187173	*****7186	11/15/2011
SHEALY, CHRIS	E4-7571	2	30.00	261187173	*********1396	11/15/2011
SHIFFLETT, BILL	E4-6955	2	15.00	061101375	******8237	11/15/2011
SHIRAH, LEIZE	E4-6725	2	19.00	261172573	*********7129	11/15/2011
SMITH, BRADLEY	E4-3050	2	19.00	061104880	*****1901	11/15/2011
SMITH, DENISE	E4-6817	2	19.00	061000104	******6245	11/15/2011
SMITH, TIFFANY	E4-3051	2	19.00	261171383	*********7388	11/15/2011
SMITH, VICKY	E4-5414	2	25.00	261272460	*********6367	11/15/2011
SPEARS, MARSHA	E4-6889	2	19.00	261187173	*********7681	11/15/2011
STANSELL, KEVIN	E4-7662	2	19.00	261170708	******7931	11/15/2011
STAPLES, TAMALA	E4-7082	2	19.00	261171383	*********2577	11/15/2011
SUMLIN, CAMILLE	E4-6554	2	25.00	061000104	*********3042	11/15/2011
SWANSON, HEITH	E4-6647	2	19.00	061000227	******9376	11/15/2011
TAYLOR, CHAD	E4-5749	2	19.00	061112843	******2854	11/15/2011
TAYLOR, SHANA	E4-3084	2	19.00	061112843	******2854	11/15/2011
THOMAS, HILLARY	E4-5165	2	19.00	261170708	******7769	11/15/2011
TINSLEY, MATTHEW	E4-5845	2	19.00	061104880	*****0801	11/15/2011
TINSLEY, YVONE	E4-5846	2	19.00	061104880	*****0801	11/15/2011
TRIPP, MISTY	E4-8881	2	30.00	061112843	******8662	11/15/2011
VAUGHN, CHRISTIANA	E4-2793	2	29.00	061000227	*********6641	11/15/2011
WALKER, GINGER	E4-5427	2	19.00	061000227	*********6569	11/15/2011
WALKER, ZACH	E4-6697	2	25.00	261187173	*********5004	11/15/2011
WALLACE, RACHEL	E4-7587	2	30.00	261171383	*********6724	11/15/2011
WATSON, ELMER	E4-7672	2	25.00	261187173	*****8711	11/15/2011
WEST, JESSICA	E4-7462	2	19.00	061000104	*********9120	11/15/2011
WHITE, STEVE	E4-5059	2	19.00	261170708	******2617	11/15/2011
WILLIAMS, AMANDA	E4-7192	2	19.00	261187173	*********9938	11/15/2011
WISE, BRENDA	E4-6581	2	25.00	261170708	******8007	11/15/2011
WISEMAN, ANDREA	E4-2914	2	25.00	261171383	*********7942	11/15/2011
WORRALL, SAMANTHA	E4-6501	2	19.00	061101375	******7995	11/15/2011
ZORBRIST, SHIRA	E4-7240	2	19.00	061000104	*********1243	11/15/2011
	Count:  150	Total:	3350.00

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
ABSHIRE, DELETA	E4-1226	2	19.00	26117383	*********2553	Invalid Bank Route/Transit	11/15/2011
	Count:  1	Total:	19.00