03/31/2011
06:34:48
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ACHILLES, DEBBIE H8-3675 1 44.95 086300012 *****4307 04/01/2011
BALLARD, MIN CHONG H8-9377 1 39.95 086300012 *****4408 04/01/2011
BARD, LENZELL H8-9645 1 24.95 286377777 ****8166 04/01/2011
BARRUETA, CHRISTIAN H8-9876 1 64.95 086300025 ******8397 04/01/2011
BASH, HARRY H8-8537 1 39.95 086314367 ***1669 04/01/2011
BEARD, JEREMY H8-8823D 1 44.95 086300041 ******2284 04/01/2011
BELL, GREGORY H8-761 1 18.36 086300041 *****1971 04/01/2011
BIGBEE, DARRYL H8-794 1 23.96 086300012 *****0352 04/01/2011
BIGSBY, KRISTEN H8-9598 1 39.95 286371676 ******6206 04/01/2011
BITTNER, SHERRI H8-7959 1 19.95 286377777 ****0569 04/01/2011
BOYD, NELSON H8-190B 1 44.95 086300012 *****8338 04/01/2011
BROWN, LINDA H8-7495 1 29.95 286371676 ********8707 04/01/2011
BROWN, STEVEN H8-7789 1 29.95 086300041 ******8557 04/01/2011
BUXTON, BRIAN H8-8986 1 19.95 086314367 ***3968 04/01/2011
CAMP, JENNA H8-9316 1 49.90 074908594 ******8152 04/01/2011
CARL, MARY H8-EVSC15B 1 29.95 286377777 ****8884 04/01/2011
CARMACK, SHAWN H8-8839 1 39.90 083904563 ***6947 04/01/2011
CATES, MEREDITH H8-9696 1 19.95 086300012 *****0051 04/01/2011
CAUDILL, JENI H8-9303 1 19.95 286377777 ****1600 04/01/2011
CHAVARRIA, JOSE H8-8737B 1 59.90 086300025 ******4412 04/01/2011
COLLINS, BRIAN H8-8967 1 19.95 281378108 ****9159 04/01/2011
COOK, ALLISON H8-9917 1 24.95 086300012 *****1637 04/01/2011
COOKE, SUSAN H8-9726 1 19.95 086300041 ******5879 04/01/2011
DANKS, COY H8-8214B 1 59.90 086300012 *****2199 04/01/2011
DEVINE, ERIN H8-7866 1 19.95 286377890 ********2408 04/01/2011
DRONE, KENNETH H8-7661B 1 19.95 086300041 ******5219 04/01/2011
DUFF, CAROLYN H8-8807 1 19.95 086300041 ******2191 04/01/2011
ELKIN, LESLIE H8-8097B 1 19.95 286377777 ***4590 04/01/2011
ENDERSON, CORY H8-9555 1 39.95 081307382 ****5501 04/01/2011
ENGEL, ZACH H8-9732 1 19.95 286377890 ********3302 04/01/2011
ETHERIDGE, SHAWNA H8-9662 1 39.95 086300012 *****9570 04/01/2011
FELDBUSCH, JULI H8-5044 1 19.95 286377890 ********1701 04/01/2011
FELLER, AMY H8-5066 1 90.00 086300041 ******3486 04/01/2011
FIELDS, SCARLET H8-9037 1 19.95 086300012 *****7677 04/01/2011
FOLEY, KERRY J H8-B73 1 29.95 086300012 *****3937 04/01/2011
FOSTER, CANDACE H8-9783 1 32.95 286377764 *4676 04/01/2011
FOSTER, MELANIE H8-9312 1 19.95 086300041 ******8598 04/01/2011
FUQUAY, JON H8-4923 1 42.95 086300012 *****7115 04/01/2011
GARRETT, WILLIAM H8-CITY215B 1 20.00 086300012 *****2401 04/01/2011
GATZ, MARCUS H8-9592 1 19.95 086300012 *****7094 04/01/2011
GICALE, JEREMY H8-9609 1 39.95 281378108 **********1411 04/01/2011
GOEBEL VERKAMP, KATIE H8-9309 1 19.95 286371676 ******0406 04/01/2011
GRAY, MITCH H8-8978B 1 19.95 086300041 ******6423 04/01/2011
GREGORY, DAWN H8-9853 1 51.95 086300012 *****9627 04/01/2011
HAAG JR, TIMOTHY H8-9944 1 29.95 274074163 9944 04/01/2011
HAAGA, JOSIE H8-8869 1 59.90 086300041 ******8365 04/01/2011
HAMMONDS, DONALD H8-838 1 39.95 086300012 *****1405 04/01/2011
HARDING, ADRIENNE H8-9778 1 19.95 086300012 *****1909 04/01/2011
HARRIS, BRIAN H8-9690 1 52.90 086300012 *****7014 04/01/2011
HART, SAM H8-9865 1 39.95 081303920 ****0659 04/01/2011
HAWKINS POLK, TRACY J H8-4557 1 19.00 281378108 *********7033 04/01/2011
HAYS, JERRY H8-7709 1 24.95 086300025 ******0197 04/01/2011
HILL, NANCY H8-8077 1 19.95 086300041 ******1395 04/01/2011
HOLMAN, AARON H8-9333 1 39.95 086300012 *****6718 04/01/2011
HOPKINS, JEFF H8-9661 1 19.95 286377890 ****2-01 04/01/2011
JEFFERS, WILLIAM H8-8627 1 40.00 286377777 **0370 04/01/2011
JEWELL, SANDRA H8-337C 1 29.95 086300012 *****5592 04/01/2011
JONES, JOHN H8-749 1 28.96 086300012 *****0911 04/01/2011
JONES, KAREN H8-9942 1 29.95 081226829 ******3904 04/01/2011
KAMMAN, CHRIS H8-5160 1 39.95 286377777 ****6593 04/01/2011
KEENEY, MICHAEL H8-799 1 17.50 083908174 ***3560 04/01/2011
KEENEY, MIKE H8-799B 1 17.50 083908174 ***3631 04/01/2011
KENNEDY, SARAH H8-9697 1 32.95 081204867 ***0865 04/01/2011
KHAN, MELISSA H8-9230 1 19.95 081904808 ********0427 04/01/2011
KING, DAVE H8-390 1 28.95 086300041 ******5631 04/01/2011
KNIGHT, NANCY H8-9725 1 19.95 086300012 *****4282 04/01/2011
KRACHT, SCOTT H8-3350 1 34.95 286371676 ********5703 04/01/2011
LAND, DONA H8-9326B 1 19.95 286377777 ***6168 04/01/2011
LIPSCOMB, NIKKI H8-9860 1 19.95 086300012 *****2577 04/01/2011
LOHMANN, DEBBIE H8-9314 1 19.95 286371663 ******2778 04/01/2011
LOWRY, ANGELA H8-8980 1 39.95 086300012 *****3506 04/01/2011
LUTZ, JACK H8-8948 1 19.95 086300012 *****1682 04/01/2011
MACK, SHONA H8-9839 1 19.95 086300041 ******8579 04/01/2011
MATTINGLY, MARK H8-8336 1 39.95 086300012 *****0467 04/01/2011
MAYER, AMBER H8-9079B 1 59.90 086300041 ******8758 04/01/2011
MAYER, HOLLY H8-9847 1 29.95 086300041 ******1555 04/01/2011
MC WILLIAMS, MARK H8-4250 1 26.00 081308161 ***3433 04/01/2011
MCCORMACK, BRANDON H8-9713 1 39.95 086300012 *****2022 04/01/2011
MCDANIEL, LUKE H8-9456 1 19.95 083908284 ***2867 04/01/2011
MCNEELY, SHIRLEY H8-9650 1 39.95 281378108 *0254 04/01/2011
MERRITT, MICKEY H8-5355 1 24.95 086300012 *****1793 04/01/2011
METH, MATTHEW H8-8251 1 29.95 286377890 ********2907 04/01/2011
MOORE, CHRISTINE H8-5068 1 29.95 286377777 ****9885 04/01/2011
MOORE, DUSTIN H8-9644 1 59.90 086300041 ******7959 04/01/2011
MORGAN, RODNEY H8-4862D 1 19.95 086300012 *****4848 04/01/2011
MURRELL, JEFF H8-8263 1 29.95 086300041 ******3471 04/01/2011
NIEHAUS, ERIN H8-9700 1 39.90 286377890 ********2809 04/01/2011
NIX, NATALIE H8-9887 1 29.95 286371663 ********4016 04/01/2011
NORVELL, MICHAEL H8-6505Z 1 19.95 086300012 *****4291 04/01/2011
PAYNE, DIANE H8-7750B 1 23.47 086300025 ******2578 04/01/2011
PENICK, BRENDA H8-B66 1 29.95 286377777 ****9277 04/01/2011
QUALLS, ERIKA H8-5068C 1 19.95 286377777 ****8173 04/01/2011
REAGAN, JEFFREY H8-9328 1 24.95 086300012 *****9070 04/01/2011
REDENBAUGH, SEAN H8-8641B 1 19.95 286377777 **7662 04/01/2011
REYES, SILVIA H8-8463 1 19.95 086300012 *****5980 04/01/2011
ROBINSON, JAMES H8-8103 1 34.95 086300025 ******7535 04/01/2011
ROBINSON, RAPINA H8-8064 1 29.95 286377777 ****8221 04/01/2011
RODGERS, ASHLEY H8-8958 1 24.95 286377777 ****8443 04/01/2011
ROLLISON, LORENZ(LARRY) H8-8043 1 39.90 086300041 ******0403 04/01/2011
ROTH, JAMIE H8-9297 1 5.00 281378108 *********6185 04/01/2011
RUTHENBURG, TAY H8-8430 1 44.90 086300012 *****1927 04/01/2011
SARTORE, BRAD H8-9332 1 19.95 286377874 ******3627 04/01/2011
SCHAFFER, JIM H8-816 1 59.90 286377777 ****4871 04/01/2011
SCHULZ, LINDSAY H8-9658 1 19.95 086300012 *****0699 04/01/2011
SERVER, BRIAN H8-7134 1 39.95 286377764 ****8429 04/01/2011
SHAMO, TRISH H8-9943 1 24.95 086300025 ******5461 04/01/2011
SMITH, COURTNIE H8-9921 1 19.95 086300041 ******8188 04/01/2011
SPRADLEY, SHERRI H8-8703 1 39.95 281378108 *4847 04/01/2011
STUARD, ROBIN L. H8-7708 1 19.95 286377777 ****1399 04/01/2011
SUDDETH, MARY H8-8700 1 24.95 086300041 ******3588 04/01/2011
SUEDMEYER, JUSTIN H8-9014C 1 39.90 081000032 ********0483 04/01/2011
SUMNER, KAREN H8-9903 1 19.95 286377764 ****6924 04/01/2011
TAYLOR, TODD H8-4461 1 37.95 086300041 ******5666 04/01/2011
TEAGUE, BRYAN H8-TOY148B 1 34.95 083900525 ***2502 04/01/2011
TOWNSEND, BRIAN H8-5069 1 15.00 086314367 ***2622 04/01/2011
TROMLEY, ROBERT T. H8-DC39 1 24.95 086300041 ******4492 04/01/2011
TURNER, BRIAN H8-8618 1 25.00 086300041 ******4023 04/01/2011
UBELHOR, BRAD H8-TOY17 1 19.95 281378108 *********2123 04/01/2011
VAN, NHANH H8-9723 1 39.95 086300012 *****1786 04/01/2011
VISK, MICHAEL H8-4308D 1 59.85 086300012 *****1296 04/01/2011
VOWELS, BRIAN V H8-P120 1 24.95 086300012 *****7268 04/01/2011
WALKER, MIRA H8-9739 1 59.95 274973222 *****8621 04/01/2011
WALLS (LITTEL), KELLY H8-G123 1 17.95 286377777 ****5165 04/01/2011
WARD, DAVID H8-KI12 1 19.95 286377890 *6864 04/01/2011
WEATHERFORD, KRISTA H8-9064B 1 19.95 286377890 *0886 04/01/2011
WEINZAPFEL, KENDRA H8-8955 1 19.95 086300025 ******2211 04/01/2011
WHITE, LAURA H8-9460 1 39.95 083902992 ***9418 04/01/2011
WIGGINTON, KAYTE H8-9214 1 24.95 086300041 ******8101 04/01/2011
WILLIAMS, CHASITY H8-8927B 1 44.90 286377777 ****3174 04/01/2011
WILLIAMSON, DEZARAE H8-9709 1 19.95 086300025 ******5585 04/01/2011
WILLIS, MILES & CRYSTAL H8-9590 1 59.90 086300041 ******7041 04/01/2011
WILSON, BARRY H8-9585 1 19.95 086300025 ******0912 04/01/2011
WOLFE, PATRICIA H8-7697B 1 19.95 086300041 ******6418 04/01/2011
YU, MINDY H8-9848 1 29.95 086300012 *****4222 04/01/2011
YU, YU YEN (LISA) H8-9858 1 39.95 086300012 *****0661 04/01/2011
  Count:  135 Total: 4191.85      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
, H8-T9000 1 0.00 Zero Dollar Amount 04/01/2011
, OK CHA MIN H8-8043D 1 0.00 Zero Dollar Amount 04/01/2011
ARRINGTON, CARMIA H8-8949C 1 0.00 Zero Dollar Amount 04/01/2011
BRANCHCOMB, JENNIFER H8-T8005 1 0.00 Zero Dollar Amount 04/01/2011
CARLISLE, ANDREW H8-T7200 1 0.00 Zero Dollar Amount 04/01/2011
CARMACK, LAURA H8-8839B 1 0.00 Zero Dollar Amount 04/01/2011
CORNWELL, CHANTELE H8-9234B 1 0.00 Zero Dollar Amount 04/01/2011
CORNWELL, TANNER H8-9234C 1 0.00 Zero Dollar Amount 04/01/2011
GALLAGHER, ANNIE H8-T7264 1 0.00 Zero Dollar Amount 04/01/2011
GUISTOLISE, STEVE H8-T8022 1 0.00 Zero Dollar Amount 04/01/2011
HEERDINK, JENNIFER & JOHN H8-TEMP 1 0.00 Zero Dollar Amount 04/01/2011
HIGGS, FRED H8-9618B 1 0.00 Zero Dollar Amount 04/01/2011
JONES, RICKY H8-9792 1 0.00 Zero Dollar Amount 04/01/2011
RIGGLE, TIFFANY H8-9895 1 0.00 086300041 ******8339 Zero Dollar Amount 04/01/2011
ROLLISON, CHAEO H8-8043C 1 0.00 Zero Dollar Amount 04/01/2011
YATES, CHERYL H8-8973D 1 0.00 Zero Dollar Amount 04/01/2011
  Count:  16 Total: 0.00