03/08/2011
08:05:13
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALBIN, STEVE M5-9953 1 26.78 101200453 ********7362 03/10/2011
ALLER, J.J. M5-8662 1 32.28 101902052 **8279 03/10/2011
AUTRY, LISA M5-10592 1 32.28 081500749 ***8105 03/10/2011
BEECHER, CONNIE M5-2713 1 21.52 101902052 **9346 03/10/2011
BEMISS, ROY M5-11104 1 1.08 101902052 **0998 03/10/2011
BERGMAN, LORIE M5-10329 1 16.14 101902052 **9286 03/10/2011
BIRDSONG, KELLY M5-11198 1 26.90 101200453 ********3321 03/10/2011
BOERBOOM, EUGENE M5-11418 1 26.90 081000210 ********6394 03/10/2011
BRASHEAR, NICK M5-9952 1 21.51 101900588 **2402 03/10/2011
BRIDGE, ROBERT M5-6392 1 24.75 081000210 ******4951 03/10/2011
BRIDGES, JASON M5-9957 1 21.51 101902175 ******3945 03/10/2011
CONES, JANICE M5-5663K 1 26.90 101902094 **4643 03/10/2011
CONNOR, AUDREY M5-11053 1 1.08 101902052 **3927 03/10/2011
CROOK, DARRELL M5-9942 1 26.90 101908988 **6030 03/10/2011
DIECKMAN, CHARLA M5-9781 1 16.14 101912055 **8923 03/10/2011
DILLION, CHARLIE M5-7967 1 21.51 101100142 **3199 03/10/2011
DOVE, LISA M5-9865 1 21.51 101902175 ****6911 03/10/2011
DOWDY, JOHN M5-9906 1 21.52 101200453 ********3506 03/10/2011
DRISKEL, JAMES M5-9951 1 21.51 101902094 **0381 03/10/2011
EDDINGFIELD, NEIL M5-4063D 1 34.43 101200453 ******5359 03/10/2011
EDWARDS, SHAWN M5-11759 1 21.52 101902052 **3408 03/10/2011
ELAM, JOSH M5-11772 1 32.28 101902052 **8197 03/10/2011
EPPENAUER, ANDREA M5-9565 1 32.28 101902052 **0581 03/10/2011
GOMEZ, EVA M5-9866 1 32.28 101200453 ********0294 03/10/2011
GREENE, HANNAH M5-7966 1 21.51 101902052 **5641 03/10/2011
HALE, VELDA M5-11527 1 12.72 101900588 **9341 03/10/2011
HARTLEY, TAYLOR M5-9955 1 21.51 301282064 ****0008 03/10/2011
HATCHER, TIAH M5-11760 1 27.58 101902052 **5008 03/10/2011
HIERONYMUS, KENNETH M5-11103 1 26.90 101912055 **7536 03/10/2011
HOEHNS, BEVERLY M5-7815 1 23.05 101902052 **8324 03/10/2011
HOMAN, MARK M5-6712 1 10.00 101912055 **3268 03/10/2011
HOUSTON, LESLIE M5-9825 1 26.89 101902052 **0891 03/10/2011
HUTCHISON, LAVENA M5-10719 1 26.90 101918279 **5096 03/10/2011
JOHNSON, CHASE M5-11459 1 21.52 101902052 **3833 03/10/2011
JONES, LESLIE M5-9850 1 25.00 101902175 ******4464 03/10/2011
KEMP, DAVID M5-10379 1 26.90 101200453 ******0368 03/10/2011
KOCH, TERRI M5-9923 1 26.90 101900588 **9643 03/10/2011
LAWSON, ROBERT M5-8842 1 22.60 101912055 **8050 03/10/2011
LEITER, JENNY M5-11327 1 37.66 101902094 **6796 03/10/2011
LOVELAND, SHARON M5-9818 1 20.18 101200453 ******2612 03/10/2011
LYLES, BETH M5-10866 1 0.99 101902052 **7018 03/10/2011
MABRY, CHRIS M5-10699 1 37.66 101902094 **4508 03/10/2011
MAHNKEN, JANA M5-10013 1 17.75 101902052 **9447 03/10/2011
MARCUM, RAY M5-MARCUM 1 19.99 101912055 **9542 03/10/2011
MARRIOTT, BRITTNEY M5-11790 1 17.21 101900588 **2623 03/10/2011
MASON, MARK M5-6813 1 26.90 101900588 **6953 03/10/2011
MATZ, SHERI M5-7822 1 24.78 101912055 **8486 03/10/2011
MCCULLOUGH, JOEY M5-11162 1 26.90 101902052 ***7131 03/10/2011
MEDRANO, JENNIFER M5-9933 1 32.28 101200453 ********5466 03/10/2011
MIDDLESWORTH, JAMIE M5-4201 1 23.05 101904911 ***5749 03/10/2011
MOORE, THELMA M5-7837 1 32.28 101902052 **0341 03/10/2011
MORRIS, SHEILA M5-MORRIS 1 16.14 101200453 ******8861 03/10/2011
MUSSLIN, PAUL M5-6672 1 27.98 101902094 **5975 03/10/2011
NAYLOR, SUSAN M5-9944 1 15.99 101902052 **0795 03/10/2011
NEELEY, ANGEL M5-9945 1 37.66 101902094 **4115 03/10/2011
OLIPHANT, JACKIE M5-10265 1 21.52 101200453 ********2228 03/10/2011
PATTON, STACIE M5-11134 1 21.52 101900588 **7085 03/10/2011
PETREE, RUSTY M5-5990 1 32.28 101902175 ****6879 03/10/2011
POINDEXTER, ERIKA M5-9853 1 17.21 101200453 ********4598 03/10/2011
RASA, EARL M5-11304 1 21.52 101902052 **1260 03/10/2011
REED, RYAN M5-10185 1 21.52 101902052 **4984 03/10/2011
RETHERFORD, KIM M5-9896 1 26.90 101200453 ********6969 03/10/2011
RICHARDSON, CODY M5-10005 1 21.52 101912055 **2674 03/10/2011
ROCHE, JIM M5-10854 1 43.04 101902052 **3575 03/10/2011
SCOTT, DAVID M5-11536 1 10.76 101902052 **3299 03/10/2011
SHELBY, KAREN M5-7806 1 21.51 101902052 **1951 03/10/2011
SPARKS, RANDY M5-6503 1 37.66 101902052 **4531 03/10/2011
STEPHENS, REBECCA M5-11352 1 26.89 101902052 *****1584 03/10/2011
STONE, MIKE M5-9808 1 21.51 101200453 ********2643 03/10/2011
THOMAS, ROBERT (RYAN) M5-11757 1 32.28 101200453 ********7818 03/10/2011
TRENT, JENNIFER M5-9936 1 21.52 101200453 ********6123 03/10/2011
VAN HORN, SUSAN M5-8514 1 32.28 101902052 **9704 03/10/2011
WALDO, JAMES M5-9949 1 32.27 101912055 **0701 03/10/2011
WALTERS, JUSTIN M5-9543 1 26.90 101900588 **4625 03/10/2011
WEAVER, DEREK M5-9520 1 32.28 101200453 ******2734 03/10/2011
WERNEKE, RANDY M5-51 1 22.60 101902052 **1392 03/10/2011
WILBANKS, SETH M5-9935 1 32.28 101902052 **5647 03/10/2011
WILLIAMS, TRAVIS M5-10318 1 26.90 101902052 ***553. 03/10/2011
  Count:  78 Total: 1901.56      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
  Count:  0 Total: 0