12/08/2011

06:30:47

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	12/12/2011
ALLER, J.J.	M5-8662	1	32.28	101902052	**8279	12/12/2011
AUTRY, LISA	M5-10592	1	32.28	081500749	***8105	12/12/2011
BEECHER, CONNIE	M5-2713	1	21.52	101902052	**9346	12/12/2011
BEMISS, ROY	M5-11104	1	1.08	101902052	**0998	12/12/2011
BERGMAN, LORIE	M5-10329	1	16.14	101902052	**9286	12/12/2011
BOERBOOM, EUGENE	M5-11418	1	26.90	081000210	********6394	12/12/2011
BRASHEAR, NICK	M5-9952	1	21.51	101900588	**2402	12/12/2011
BRIDGE, ROBERT	M5-9962	1	24.75	081000210	******4951	12/12/2011
BRIDGES, JASON	M5-9957	1	21.51	101902175	******3945	12/12/2011
BROYLES, WESLEY	M5-9960	1	21.51	301282064	**********0935	12/12/2011
CHERNIOGLO, MIKE	M5-9959	1	32.27	101200453	********6688	12/12/2011
CONES, JANICE	M5-5663K	1	26.90	101902094	**4643	12/12/2011
CONNOR, AUDREY	M5-11053	1	1.08	101902052	**3927	12/12/2011
DIECKMAN, CHARLA	M5-9781	1	16.14	101912055	**8923	12/12/2011
DILLION, CHARLIE	M5-7967	1	21.51	101100142	**3199	12/12/2011
DOWDY, JOHN	M5-9906	1	21.52	101200453	********3506	12/12/2011
EDDINGFIELD, NEIL	M5-4063D	1	34.43	101200453	******5359	12/12/2011
ELAM, JOSH	M5-11772	1	32.28	101902052	**8197	12/12/2011
EPPENAUER, ANDREA	M5-9565	1	32.28	101902052	**0581	12/12/2011
GREENE, HANNAH	M5-7966	1	21.51	101902052	**5641	12/12/2011
HARTLEY, TAYLOR	M5-9955	1	21.51	301282064	****0008	12/12/2011
HATCHER, TIAH	M5-11760	1	27.58	101902052	**5008	12/12/2011
HIERONYMUS, KENNETH	M5-11103	1	26.90	101912055	**7536	12/12/2011
HOEHNS, BEVERLY	M5-7815	1	23.05	101902052	**8324	12/12/2011
HOMAN, MARK	M5-6712	1	10.00	101912055	**3268	12/12/2011
HOUSTON, LESLIE	M5-9825	1	26.89	101902052	**0891	12/12/2011
HURT, JAY	M5-HURT	1	32.28	101902052	***4646	12/12/2011
HUTCHISON, LAVENA	M5-10719	1	26.90	101918279	**5096	12/12/2011
KEMP, DAVID	M5-10379	1	26.90	101200453	******0368	12/12/2011
LAWSON, ROBERT	M5-8842	1	22.60	101912055	**8050	12/12/2011
LEITER, JENNY	M5-11327	1	37.66	101902094	**6796	12/12/2011
LOVELAND, SHARON	M5-9818	1	20.18	101200453	******2612	12/12/2011
MABRY, CHRIS	M5-10699	1	37.66	101902094	**4508	12/12/2011
MARCUM, RAY	M5-MARCUM	1	19.99	101912055	**9542	12/12/2011
MARRIOTT, BRITTNEY	M5-11790	1	17.21	101900588	**2623	12/12/2011
MCCULLOUGH, JOEY	M5-11162	1	26.90	101902052	***7131	12/12/2011
MIDDLESWORTH, JAMIE	M5-4201	1	23.05	101904911	***5749	12/12/2011
MOORE, THELMA	M5-7837	1	21.52	101902052	**0341	12/12/2011
MORRIS, SHEILA	M5-MORRIS	1	16.14	101200453	******8861	12/12/2011
MUSSLIN, PAUL	M5-6672	1	27.98	101902094	**5975	12/12/2011
NAYLOR, SUSAN	M5-9944	1	15.99	101902052	**0795	12/12/2011
NEELEY, ANGEL	M5-9945	1	32.28	101902094	**4115	12/12/2011
OLIPHANT, JACKIE	M5-10265	1	21.52	101200453	********2228	12/12/2011
PATTON, STACIE	M5-11134	1	21.52	101900588	**7085	12/12/2011
PEACE, JORDAN	M5-9964	1	21.52	101200453	********3175	12/12/2011
PETREE, RUSTY	M5-5990	1	32.28	101902175	****6879	12/12/2011
RASA, EARL	M5-11304	1	21.52	101902052	**1260	12/12/2011
SAINZ, KIM	M5-9958	1	26.90	101000019	*****3089	12/12/2011
SHELBY, KAREN	M5-7806	1	21.51	101902052	**1951	12/12/2011
SPARKS, RANDY	M5-6503	1	37.66	101902052	**4531	12/12/2011
STEPHENS, REBECCA	M5-11352	1	26.89	101902052	*****1584	12/12/2011
THOMAS, ROBERT (RYAN)	M5-11757	1	32.28	101200453	********7818	12/12/2011
VAN DYNE, SUZANNE	M5-8229	1	32.28	101900588	**2633	12/12/2011
VAN HORN, SUSAN	M5-8514	1	32.28	101902052	**9704	12/12/2011
WALTERS, JUSTIN	M5-9543	1	26.90	101900588	**4625	12/12/2011
WEAVER, DEREK	M5-9520	1	32.28	101200453	******2734	12/12/2011
WERNEKE, RANDY	M5-51	1	22.60	101902052	**1392	12/12/2011
WILBANKS, SETH	M5-9935	1	32.28	101902052	**5647	12/12/2011
WILLIAMS, TRAVIS	M5-10318	1	26.90	101902052	***553.	12/12/2011
	Count:  60	Total:	1496.47

Rejected Input Items

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