08/30/2011

07:05:05

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	09/01/2011
BALLARD, MIN CHONG	H8-9377	1	39.95	086300012	*****4408	09/01/2011
BARD, LENZELL	H8-9645	1	24.95	286377777	****8166	09/01/2011
BARRUETA, CHRISTIAN	H8-9876	1	64.95	086300025	******8397	09/01/2011
BEARD, JEREMY	H8-8823E	1	44.95	086300041	******2284	09/01/2011
BIGBEE, DARRYL	H8-794	1	23.96	086300012	*****0352	09/01/2011
BIGSBY, KRISTEN	H8-9598	1	39.95	286371676	******6206	09/01/2011
BITTNER, SHERRI	H8-7959	1	19.95	286377777	****0569	09/01/2011
BOYD, NELSON	H8-190B	1	44.95	086300012	*****8338	09/01/2011
BROWN, LINDA	H8-7495	1	29.95	286371676	********8707	09/01/2011
BROWN, STEVEN	H8-7789	1	29.95	086300041	******8557	09/01/2011
BUXTON, BRIAN	H8-8986	1	19.95	086314367	***3968	09/01/2011
CAMP, JENNA	H8-9316	1	49.90	074908594	******8152	09/01/2011
CARL, MARY	H8-EVSC15B	1	29.95	286377777	****8884	09/01/2011
CARLILE, TAMELA	H8-9889	1	29.95	086300025	******2534	09/01/2011
CATES, MEREDITH	H8-9696	1	19.95	086300012	*****0051	09/01/2011
CAUDILL, JENI	H8-9303	1	19.95	286377777	****1600	09/01/2011
CHAVARRIA, JOSE	H8-8737B	1	59.90	086300025	******4412	09/01/2011
COLLINS, BRIAN	H8-8967	1	19.95	281378108	****9159	09/01/2011
COOK, ALLISON	H8-9917	1	24.95	086300012	*****1637	09/01/2011
COOKE, SUSAN	H8-9726	1	19.95	086300041	******5879	09/01/2011
DANKS, COY	H8-8214B	1	59.90	086300012	*****2199	09/01/2011
DEVINE, ERIN	H8-7866	1	19.95	286377890	********2408	09/01/2011
DICKENS, RACHAEL	H8-9704	1	19.95	086300012	*****7525	09/01/2011
DIMARCO, ASHLEY	H8-9956	1	44.95	081204867	***8506	09/01/2011
DIMMETT, TIMOTHY W	H8-RX8	1	49.90	286377890	********1409	09/01/2011
DRONE, KENNETH	H8-7661B	1	19.95	086300041	******5219	09/01/2011
ELKIN, LESLIE	H8-8097B	1	19.95	286377777	***4590	09/01/2011
ENDERSON, CORY	H8-9555	1	39.95	081307382	****5501	09/01/2011
ENGEL, ZACH	H8-9732	1	39.95	286377890	********3302	09/01/2011
FELDBUSCH, JULI	H8-5044	1	19.95	286377890	********1701	09/01/2011
FELLER, AMY	H8-5066	1	90.00	086300041	******3486	09/01/2011
FIELDS, SCARLET	H8-9037	1	19.95	086300012	*****7677	09/01/2011
FOLEY, KERRY J	H8-B73	1	29.95	086300012	*****3937	09/01/2011
FOSTER, CANDACE	H8-9783	1	32.95	286377764	*4676	09/01/2011
FOSTER, MELANIE	H8-9312	1	19.95	086300041	******8598	09/01/2011
FUQUAY, JON	H8-4923	1	42.95	086300012	*****7115	09/01/2011
GARRETT, WILLIAM	H8-CITY215B	1	20.00	086300012	*****2401	09/01/2011
GATZ, MARCUS	H8-9592	1	19.95	086300012	*****7094	09/01/2011
GICALE, JEREMY	H8-9609	1	39.95	281378108	**********1411	09/01/2011
GRAY, MITCH	H8-8978B	1	19.95	086300041	******6423	09/01/2011
GREENFIELD, AMANDA	H8-9952	1	29.95	286377890	*6368	09/01/2011
GREGORY, DAWN	H8-9853	1	51.95	086300012	*****9627	09/01/2011
HAAG JR, TIMOTHY	H8-9944	1	29.95	274074163	9944	09/01/2011
HAMMONDS, DONALD	H8-838	1	39.95	086300012	*****1405	09/01/2011
HAWKINS POLK, TRACY J	H8-4557	1	19.00	281378108	*********7033	09/01/2011
HAYS, JERRY	H8-7709	1	24.95	286377777	****7998	09/01/2011
HERNANDEZ, MARCELLA	H8-10003	1	129.85	074014213	******6472	09/01/2011
HILL, NANCY	H8-8077	1	19.95	086300041	******1395	09/01/2011
HOLMAN, AARON	H8-9333	1	39.95	086300012	*****6718	09/01/2011
HOPKINS, JEFF	H8-9661	1	19.95	286377890	****2-01	09/01/2011
INGRAM, CANDY	H8-9967	1	34.95	086300025	******7142	09/01/2011
INGRAM, CANDY	H8-9967B	1	19.95	086300025	******7142	09/01/2011
JEFFERS, WILLIAM	H8-8627	1	40.00	286377777	**0370	09/01/2011
JEWELL, SANDRA	H8-337C	1	29.95	086300012	*****5592	09/01/2011
JONES, JOHN	H8-749	1	28.96	086300012	*****0911	09/01/2011
JONES, KAREN	H8-9942	1	29.95	081226829	******3904	09/01/2011
KAMMAN, CHRIS	H8-5160	1	39.95	286377777	****6593	09/01/2011
KEATING, COURTNEY	H8-9981	1	29.95	074014213	******3870	09/01/2011
KEENEY, MICHAEL	H8-799	1	17.50	083908174	***3560	09/01/2011
KEENEY, MIKE	H8-799B	1	17.50	083908174	***3631	09/01/2011
KENNEDY, SARAH	H8-9697	1	32.95	081204867	***0865	09/01/2011
KHAN, MELISSA	H8-9230	1	39.95	081904808	********0427	09/01/2011
KING, DAVE	H8-390	1	28.95	086300041	******5631	09/01/2011
KNIGHT, NANCY	H8-9725	1	19.95	086300012	*****4282	09/01/2011
KRACHT, SCOTT	H8-3350	1	34.95	286371676	********5703	09/01/2011
LIPSCOMB, NIKKI	H8-9860	1	19.95	086300012	*****2577	09/01/2011
LOHMANN, DEBBIE	H8-9314	1	19.95	286371663	******2778	09/01/2011
LUTZ, JACK	H8-8948	1	19.95	086300012	*****1682	09/01/2011
MACK, SHONA	H8-9839	1	19.95	086300041	******8579	09/01/2011
MAYER, AMBER	H8-9079B	1	39.95	086300041	******8758	09/01/2011
MAYER, HOLLY	H8-9847	1	29.95	086300041	******1555	09/01/2011
MCCORMACK, BRANDON	H8-9713	1	39.95	086300012	*****2022	09/01/2011
MERRITT, MICKEY	H8-5355	1	24.95	086300012	*****1793	09/01/2011
METH, MATTHEW	H8-8251	1	29.95	286377890	********2907	09/01/2011
MOORE, CHRISTINE	H8-5068	1	29.95	286377777	****9885	09/01/2011
MORGAN, RODNEY	H8-4862D	1	19.95	086300012	*****4848	09/01/2011
MORROW, TINA	H8-9857	1	19.95	286377890	***0001	09/01/2011
MURRELL, JEFF	H8-8263	1	69.85	086300041	******3471	09/01/2011
NAPIER, KIM	H8-7	1	39.95	286377777	****2159	09/01/2011
NIEHAUS, ERIN	H8-9700	1	39.90	286377890	********2809	09/01/2011
NIX, NATALIE	H8-9887	1	29.95	286371663	********4016	09/01/2011
NORVELL, MICHAEL	H8-6505Z	1	19.95	086300012	*****4291	09/01/2011
ORNDORFF, BRETT	H8-10006	1	39.90	081226829	******1311	09/01/2011
PAYNE, DIANE	H8-7750B	1	23.47	086300025	******2578	09/01/2011
PENICK, BRENDA	H8-B66	1	29.95	286377777	****9277	09/01/2011
QUALLS, ERIKA	H8-5068C	1	19.95	286377777	****8173	09/01/2011
REDENBAUGH, SEAN	H8-8641B	1	19.95	286377777	**7662	09/01/2011
REYES, SILVIA	H8-8463	1	19.95	086300012	*****5980	09/01/2011
RILEY, MIKKA	H8-9941	1	32.95	281378108	**********1503	09/01/2011
ROBINSON, JAMES	H8-8103	1	34.95	086300025	******7535	09/01/2011
ROBINSON, RAPINA	H8-8064	1	29.95	286377777	****8221	09/01/2011
RODGERS, ASHLEY	H8-8958	1	24.95	286377777	****8443	09/01/2011
ROLLISON, LORENZ(LARRY)	H8-8043	1	39.90	086300041	******0403	09/01/2011
ROTH, JAMIE	H8-9297	1	5.00	281378108	*********6185	09/01/2011
RUTHENBURG, TAY	H8-8430	1	44.90	086300012	*****1927	09/01/2011
SARTORE, BRAD	H8-9332	1	19.95	286377874	******3627	09/01/2011
SCHAFFER, JIM	H8-816	1	59.90	286377777	****4871	09/01/2011
SCHULZ, LINDSAY	H8-9658	1	19.95	086300012	*****0699	09/01/2011
SERVER, BRIAN	H8-7134	1	39.95	286377764	****8429	09/01/2011
SHAMO, TRISH	H8-9943	1	24.95	086300025	******5461	09/01/2011
SNOWDEN, PETE	H8-9849	1	46.45	286371676	******0141	09/01/2011
STUARD, ROBIN L.	H8-7708	1	19.95	286377777	****1399	09/01/2011
SUDDETH, MARY	H8-8700	1	24.95	086300041	******3588	09/01/2011
SUEDMEYER, JUSTIN	H8-9014C	1	39.90	081000032	********0483	09/01/2011
SUMNER, KAREN	H8-9903	1	19.95	286377764	****6924	09/01/2011
TAYLOR, TODD	H8-4461	1	37.95	086300041	******5666	09/01/2011
TEAGUE, BRYAN	H8-TOY148B	1	34.95	083900525	***2502	09/01/2011
TORRES, JANE	H8-9976	1	39.95	081308161	***6131	09/01/2011
TOWNSEND, BRIAN	H8-5069	1	15.00	086314367	***2622	09/01/2011
TROMLEY, ROBERT T.	H8-DC39	1	24.95	086300041	******4492	09/01/2011
TURNER, BRIAN	H8-8618	1	25.00	086300041	******4023	09/01/2011
UBELHOR, BRAD	H8-TOY17	1	19.95	281378108	*********2123	09/01/2011
VAN, NHANH	H8-9723	1	39.95	086300012	*****1786	09/01/2011
VAZQUEZ, MARIO	H8-10001	1	19.95	086300041	******0837	09/01/2011
VISK, MICHAEL	H8-4308D	1	59.85	086300012	*****1296	09/01/2011
VOWELS, BRIAN V	H8-P120	1	24.95	086300012	*****7268	09/01/2011
WADDELL, WHITNEY	H8-9968	1	34.95	086300012	******3968	09/01/2011
WALKER, MIRA	H8-9739	1	59.95	274973222	*****8621	09/01/2011
WALLS (LITTEL), KELLY	H8-G123	1	17.95	286377777	****5165	09/01/2011
WARD, DAVID	H8-KI12	1	19.95	286377890	*6864	09/01/2011
WHITE, LAURA	H8-9460	1	39.95	083902992	***9418	09/01/2011
WIGGINTON, KAYTE	H8-9214	1	24.95	086300041	******8101	09/01/2011
WILLIAMS, CARRIE	H8-9480	1	59.95	086300012	*****4382	09/01/2011
WILLIAMS, CHASITY	H8-8927B	1	44.90	286377777	****3174	09/01/2011
WILLIS, MILES & CRYSTAL	H8-9590	1	59.90	086300041	******7041	09/01/2011
WILSON, BARRY	H8-9585	1	19.95	086300025	******0912	09/01/2011
WOLFE, PATRICIA	H8-7697B	1	19.95	086300041	******6418	09/01/2011
YU, MINDY	H8-9848	1	29.95	086300012	*****4222	09/01/2011
YU, YU YEN (LISA)	H8-9858	1	39.95	086300012	*****0661	09/01/2011
	Count:  130	Total:	4234.09

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
,	H8-T9000	1	0.00			Zero Dollar Amount	09/01/2011
, OK CHA MIN	H8-8043D	1	0.00			Zero Dollar Amount	09/01/2011
ARRINGTON, CARMIA	H8-8949C	1	0.00			Zero Dollar Amount	09/01/2011
BRANCHCOMB, JENNIFER	H8-T8005	1	0.00			Zero Dollar Amount	09/01/2011
BRUMMETT, JERRY	H8-10039	1	0.00			Zero Dollar Amount	09/01/2011
CORNWELL, CHANTELE	H8-9234B	1	0.00			Zero Dollar Amount	09/01/2011
CORNWELL, TANNER	H8-9234C	1	0.00			Zero Dollar Amount	09/01/2011
GARBERS, KYLE	H8-9932D	1	0.00			Zero Dollar Amount	09/01/2011
HIBBARD, DAVID	H8-10005	1	54.90	000000000	******2166	Invalid Bank Route/Transit	09/01/2011
HIGGS, FRED	H8-9618B	1	0.00			Zero Dollar Amount	09/01/2011
JONES, RICKY	H8-9792	1	0.00			Zero Dollar Amount	09/01/2011
RIGGLE, TIFFANY	H8-9895	1	0.00	086300041	******8339	Zero Dollar Amount	09/01/2011
ROLLISON, CHAEO	H8-8043C	1	0.00			Zero Dollar Amount	09/01/2011
WILSON, TOMMIE	H8-10052	1	0.00			Zero Dollar Amount	09/01/2011
YATES, CHERYL	H8-8973D	1	0.00			Zero Dollar Amount	09/01/2011
	Count:  15	Total:	54.90