01/27/2011

17:04:06

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ADAMS, BOBBY	FI-2653005	2	22.50	053207766	*********2941	01/31/2011
ASSEF, BONNIE	FI-7007	2	30.00	053201487	********5109	01/31/2011
ASTRALLA, TONI	FI-3078754	2	34.00	053201487	********6509	01/31/2011
AUTRY, STANLEY	FI-9216622	2	34.00	253279439	********0405	01/31/2011
BARBER, BOBBY	FI-7010	2	30.50	053207216	******5689	01/31/2011
BARBER, DANIEL	FI-7011	2	22.50	253271987	******2701	01/31/2011
BARHAM, PAT	FI-7012	2	22.50	053201487	********9709	01/31/2011
BOARD, ELIZABETH	FI-7026	2	28.00	053201487	********3609	01/31/2011
BRASWELL, JODY	FI-9210281	2	22.50	253279439	********3903	01/31/2011
BRIDGES, LEGRANTHANY	FI-5375365	2	31.00	253279439	********9877	01/31/2011
BRIGHT, CLARETTA S	FI-7035	2	22.50	053207766	*********5893	01/31/2011
BROCK, SHELIA	FI-9101735	2	24.00	053207766	*********9852	01/31/2011
BROWN, SHAWN	FI-7039	2	34.00	053207216	******5960	01/31/2011
BROWN, TERESA	FI-7041	2	39.00	253271987	******0120	01/31/2011
BRUNEIO, AMY	FI-7044	2	30.50	253279439	********5289	01/31/2011
BUCHANAN, BRENDA	FI-9210453	2	22.50	053207766	*********0621	01/31/2011
BULLARD, BARBARA	FI-7045	2	49.00	053207216	******0956	01/31/2011
BURNS-GORDON, NISHKA	FI-7039364	2	30.50	253279439	********0231	01/31/2011
BURR, ELEANOR	FI-7046	2	33.50	053207766	*********7125	01/31/2011
BURR, LOIS	FI-5375221	2	40.50	253271987	******0447	01/31/2011
CARTER, SARAH	FI-7052	2	39.00	053104568	******2536	01/31/2011
CARTER, TAMMY	FI-7053	2	22.50	253271987	******1310	01/31/2011
CASSIDY, LISA G	FI-7055	2	24.00	053207216	******8280	01/31/2011
CLAYTOR, GLENDA	FI-7065	2	22.50	053207766	*********6016	01/31/2011
COATES, DONALD	FI-7066	2	62.00	053207216	******3349	01/31/2011
CROUSE, MARY	FI-5378151	2	30.50	053104568	******0112	01/31/2011
DEPEW, DORR	FI-7080	2	28.00	053207766	*********6774	01/31/2011
DRIGGERS, DAN	FI-3378253	2	58.00	053207766	*********8254	01/31/2011
DRIGGERS, WAYNE	FI-5374074	2	30.50	053201487	********2209	01/31/2011
DUNBAR, BREEZE ANN	FI-2872772	2	20.00	053201856	******6306	01/31/2011
DUNN, MALIA	FI-7091	2	24.00	053207766	*********7357	01/31/2011
ELLERBE, BRUCE	FI-7093	2	81.50	253279439	********0332	01/31/2011
ELLISON, BEA	FI-7095	2	29.00	253177049	*******4246	01/31/2011
ELVIS, TERESA	FI-7096	2	22.50	053201487	********2809	01/31/2011
ENGLISH, CHUCK	FI-3378233	2	34.00	253279439	********8045	01/31/2011
EVANS, WILLIAM	FI-6233288	2	67.50	253279439	*********9400	01/31/2011
FLOYD, WENDY	FI-2871722	2	22.50	053104568	******7023	01/31/2011
GARDNER, JOSH	FI-7110	2	20.00	053207216	******8296	01/31/2011
GARRELL, MICHAEL	FI-7111	2	39.00	053201487	********2301	01/31/2011
GARY, VERNELL Y	FI-7112	2	30.50	053201487	********3609	01/31/2011
GILLESPIE, SHARRON	FI-3376465	2	45.00	253279439	*********7200	01/31/2011
GLADDEN, KYLE	FI-5371879	2	34.00	053000219	*********8699	01/31/2011
GRAY, SHARON L	FI-7124	2	22.50	053207766	*********8242	01/31/2011
GRIGGS, GAIL T	FI-7126	2	30.50	053207216	******3752	01/31/2011
HAINEY, HAROLD	FI-7130	2	30.00	053207216	******4163	01/31/2011
HANCOCK, MICHELLE	FI-7132	2	31.00	053207216	******0151	01/31/2011
HANEY, TAMMY R	FI-9101169	2	88.00	053104568	******2500	01/31/2011
HARRINGTON, GARY	FI-7134	2	24.00	253271987	******7621	01/31/2011
HARRISON, GLADYS	FI-7137	2	20.00	053101626	*********3663	01/31/2011
HATCHELL, JOSHUA	FI-2873924	2	30.50	253279439	*******0676	01/31/2011
HENDLEY, PATSY	FI-7139	2	20.00	053201487	********7909	01/31/2011
HOLLIS, ANGELA	FI-7145	2	30.00	053207766	*********0359	01/31/2011
HUGHES, STEPHAN	FI-7152	2	29.00	053207216	******7686	01/31/2011
HUNT, TARA	FI-7154	2	23.00	253279439	*******7202	01/31/2011
HUNT, TOMMY	FI-6236041	2	30.50	053104568	******0253	01/31/2011
JACKSON, CURTIS RUSTY	FI-5371939	2	30.50	053207766	*********7237	01/31/2011
JACKSON, DELORES ANNETTE	FI-7161	2	22.50	053207216	******2936	01/31/2011
JAMES, BRYAN	FI-7165	2	22.50	253279439	********0761	01/31/2011
JORDAN, RICHARD	FI-2654910	2	34.00	053000219	*********8950	01/31/2011
KNIGHT, KIM	FI-7183	2	31.00	253271987	******7418	01/31/2011
LANE, ASHLEY	FI-5443335	2	22.50	053207766	*********2104	01/31/2011
LANE, WENDELL	FI-7186	2	39.00	253279439	********6881	01/31/2011
LEE, DIANNE	FI-7190	2	28.00	053207766	*********8487	01/31/2011
LINDSEY, RHONDA	FI-7197	2	62.00	053207216	******9477	01/31/2011
LINTON, DONITA	FI-7198	2	31.00	053201487	********0216	01/31/2011
LOVELACE, PHEOBE	FI-9213102	2	24.00	053207216	******1902	01/31/2011
LOWERY, COSTINA	FI-7200	2	23.00	253279439	********4292	01/31/2011
MALACHI, CHAUNCEY	FI-7203	2	61.00	053207216	******5861	01/31/2011
MCLAIN, ANGELA	FI-9216227	2	34.00	253279439	********8589	01/31/2011
MCMANUS, TRACY	FI-2871705	2	34.00	253279439	********9381	01/31/2011
MCMILLON, CAROLYN	FI-7216	2	20.00	053207766	*********5136	01/31/2011
MICHAEL, CAMERON	FI-2872625	2	34.00	053104568	*****3415	01/31/2011
MILES, EMA	FI-5377479	2	28.00	053207614	*****2070	01/31/2011
PALMERA, HAROLD	FI-7236	2	31.00	053104568	******1148	01/31/2011
PIERCE, RICHARD	FI-5377460	2	34.00	053207216	******6111	01/31/2011
PORT, THE HAIR	FI-7251	2	31.00	253271987	******0447	01/31/2011
POWERS, RIC	FI-7254	2	23.00	253279439	********2807	01/31/2011
RATLIFF, EBONY L	FI-7263	2	22.50	253279439	********8341	01/31/2011
REGISTER, KAREN	FI-3091300	2	44.00	053207216	******4512	01/31/2011
ROBERTS, LORETTA	FI-7274	2	20.00	053207766	*********5960	01/31/2011
RORIE, REBECCA	FI-7277	2	30.00	253279439	********8639	01/31/2011
SCHAUER, KIRK	FI-2870690	2	34.00	053104568	******5892	01/31/2011
SCHEXNAYDER, JERRY	FI-7039200	2	24.00	084301767	********9962	01/31/2011
SHANNON, CARRIE	FI-5371206	2	20.00	053207766	*********0563	01/31/2011
SMITH, ANNA	FI-9102545	2	30.50	253279390	********8044	01/31/2011
SMITH, JOHNATHAN J	FI-7294	2	22.50	253177049	*******1229	01/31/2011
SMITH, LEE	FI-3285720	2	30.50	253185002	*********5839	01/31/2011
STREATER, BOBBY	FI-2536643	2	24.00	253279439	*********9800	01/31/2011
SWINTON, VERNELLE	FI-7305	2	22.50	253279439	********9191	01/31/2011
THERRELL, SARAH	FI-7308	2	28.00	053207766	*********7917	01/31/2011
TICE, RACHEL M	FI-7314	2	23.00	053104568	******1261	01/31/2011
TREADAWAY, BRAD	FI-9101631	2	24.00	053207216	******4288	01/31/2011
TURNER, BRANDON	FI-7319	2	23.00	053904483	********7320	01/31/2011
WALLACE, LATORRIA	FI-7325	2	23.00	053207766	*********9801	01/31/2011
WALLACE, SANDRA	FI-5377069	2	34.00	053207216	******1616	01/31/2011
WALTERS, APRIL	FI-3071322	2	31.00	053904483	********0235	01/31/2011
WARD, TERESA T	FI-7331	2	23.00	053104568	******0423	01/31/2011
WHEELER, JOE	FI-2870135	2	29.00	053207766	*********7734	01/31/2011
WHITE, JIMMY	FI-7342	2	30.50	053207216	******2764	01/31/2011
WHITE, RICHARD	FI-7343	2	30.00	253271987	******8727	01/31/2011
WILLIAMS, ANTONIO	FI-7580205	2	24.00	253279031	****9381	01/31/2011
WILLIAMS, LILLIAN	FI-7352	2	22.50	053101121	*********5573	01/31/2011
WITHERSPOON, JOSEPH	FI-7354	2	20.00	053207766	*********1373	01/31/2011
YOW, CRYSTAL	FI-7358	2	22.50	053201487	********2309	01/31/2011
	Count:  104	Total:	3211.00

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
BRIDGES, BARRY	FI-5372733	2	17.00			Invalid Bank Account No.	01/31/2011
BRIGMAN, EDWARD	FI-2532424	2	12.00			Invalid Bank Account No.	01/31/2011
	Count:  2	Total:	29.00