01/13/2011

11:12:29

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ADKINS, STACY	P1-01846	2	52.00	065302154	***4308	01/17/2011
BAGWELL, KRIS	P1-02168	2	75.80	065302963	***1432	01/17/2011
BARFOOT, CHARLES	P1-02243	2	72.00	323380821	******1201	01/17/2011
BARFOOT, PEGGY	P1-00020	2	56.00	065302154	***1462	01/17/2011
BARRETT, CHRISTY	P1-00021	2	68.00	065305902	******1426	01/17/2011
BARRETT, CHRISTY	P1-00022	2	48.00	084201443	****3351	01/17/2011
BATES, CYNTHIA	P1-00203	2	52.00	084201443	**7773	01/17/2011
BAVETTA, MARSHA	P1-02135	2	68.00	065302154	***2086	01/17/2011
BAYSINGER, KELLIE	P1-00989	2	52.00	065305902	******5154	01/17/2011
BENNETT, CHRISSA	P1-02756	2	38.50	084201443	****1798	01/17/2011
BERG, SHIRLEY	P1-01914	2	72.00	065305436	******4339	01/17/2011
BESTER, WALVISA VISA	P1-02774	2	50.00	065305436	******9733	01/17/2011
BLACKWELL, CHRIS	P1-01991	2	52.00	065305436	******7899	01/17/2011
BLANKS, MARY LOUISE	P1-00039	2	72.00	065302154	***0301	01/17/2011
BLOUNT, NEIL	P1-00040	2	67.00	065302154	***5630	01/17/2011
BOND, RHONDA	P1-00043	2	52.00	065305902	******4421	01/17/2011
BOYETTE, KRISTA	P1-01793	2	50.00	065302154	***1157	01/17/2011
BREWER, LINDA	P1-01110	2	95.00	065302154	***0097	01/17/2011
BREWER, LYNN	P1-01688	2	52.00	065300211	*****7281	01/17/2011
BRISTER, DEBBIE	P1-01956	2	52.00	065302154	***6159	01/17/2011
BRYAN, LAURA	P1-01171	2	53.00	065302154	***0184	01/17/2011
BRYANT, OCTAVIA	P1-01682	2	50.00	065300211	*****3136	01/17/2011
BURGIN, MIKE	P1-01515	2	72.00	265377756	**********2778	01/17/2011
BURGR, DEBRA	P1-00094	2	52.00	084201443	***2966	01/17/2011
BURKES, GLORIA	P1-01136	2	67.00	065300279	******4956	01/17/2011
BURKES, LINDSEY	P1-02586	2	57.00	314074269	****5568	01/17/2011
BURNS, JENNIFER	P1-02589	2	60.00	084201278	****1725	01/17/2011
BUTLER, AMY	P1-00127	2	55.00	065305902	******8939	01/17/2011
BUTLER, KEN	P1-02297	2	100.50	084201621	*****1511	01/17/2011
CANNON, ERIC	P1-02813	2	52.00	065302154	***5633	01/17/2011
CARTER, KENETRIA	P1-02557	2	28.50	065302154	***4700	01/17/2011
CAVINESS, DON	P1-00623	2	52.00	084201443	****2069	01/17/2011
CHAMBLEE, DEBORAH	P1-00131	2	48.00	065305151	***5394	01/17/2011
CLEMONS, ALICIA	P1-02583	2	57.00	065302154	***7132	01/17/2011
COATS, GAIL	P1-00110	2	52.00	065302154	***4189	01/17/2011
COLLINS, STACIE	P1-00132	2	65.00	065300211	*****1209	01/17/2011
COOKSEY, LACEY	P1-02527	2	57.00	065302183	***3674	01/17/2011
COOPER, JAN	P1-00318	2	72.00	084201621	*****2573	01/17/2011
CRENSHAW, WILLIAM	P1-02019	2	74.00	065302154	***2389	01/17/2011
CULPEPPER, TANYA	P1-00326	2	69.00	065302154	***5408	01/17/2011
CUMBERLAND, SANDRA	P1-00962	2	58.00	084201621	*****0413	01/17/2011
DABBS, ANDY	P1-00963	2	68.00	084201621	*****2322	01/17/2011
DAVIS, JONATHAN	P1-02779	2	40.00	062203751	*********3302	01/17/2011
DEES, MANDY	P1-01199	2	52.00	084201443	***3995	01/17/2011
DEWEESE, FENTON	P1-01139	2	68.00	084201621	*****9001	01/17/2011
DICKERSON, SHARON	P1-00081	2	26.50	065302154	***5599	01/17/2011
DIXSON, SHAWN	P1-01504	2	43.00	065305436	******0230	01/17/2011
DUNCAN, GREG	P1-00940	2	40.00	084201621	*****1938	01/17/2011
DUNCAN, JONI	P1-00941	2	72.00	065302154	***9441	01/17/2011
DUNCAN-LEE, PATRICIA	P1-01603	2	52.00	065302154	***4983	01/17/2011
EAKES, LINDA	P1-01252	2	48.00	065302154	***6064	01/17/2011
EAKES, MANDY	P1-00947	2	48.00	084201621	*****1525	01/17/2011
EDWARDS, ADRIENNE	P1-02722	2	75.00	065302154	***6029	01/17/2011
EDWARDS, RITA	P1-02514	2	57.00	065300211	*****7452	01/17/2011
FRANKLIN, DAMIEN	P1-01527	2	52.00	065302154	***0972	01/17/2011
FRANKLIN, JOHN	P1-02181	2	85.00	265377743	**********9075	01/17/2011
FRANKLIN, KENNETH	P1-02664	2	55.00	065302154	***4372	01/17/2011
GERMANY, FRANKIE	P1-00876	2	72.00	065302154	***9349	01/17/2011
GOODIN, JOANN	P1-00107	2	50.00	065302154	***4562	01/17/2011
GORDON, ANGELA	P1-00871	2	92.00	084201621	*****8460	01/17/2011
GRIFFIN, CHERRI	P1-01369	2	48.00	084201621	*****3690	01/17/2011
GRIMES, VICKI	P1-00854	2	52.00	065302154	***2550	01/17/2011
HALL, ANDERSON	P1-02716	2	52.00	084201443	***8666	01/17/2011
HEMPHILL, DANA	P1-02541	2	75.00	065302154	***4786	01/17/2011
HENRY, ANGELA	P1-02399	2	57.00	065302154	***6260	01/17/2011
HERRING, JUDY	P1-00829	2	48.00	265378043	**********8603	01/17/2011
HICKS, PAMELA	P1-00036	2	57.00	084201443	***0937	01/17/2011
HILL, CASEY	P1-02390	2	57.00	065306066	***0229	01/17/2011
HINES, SCOTT	P1-00825	2	63.00	065302154	***2672	01/17/2011
HOLLEY, SHAWN	P1-02422	2	83.00	084201443	***1075	01/17/2011
HOLLEY, TONIA	P1-01292	2	84.00	265378043	**********1120	01/17/2011
HUTCHESON, SARA	P1-00806	2	47.00	065302154	***5311	01/17/2011
JAMES, KYLE	P1-02768	2	50.00	065302154	***5738	01/17/2011
JIMMIE, JANIS	P1-02736	2	80.00	084201443	***6948	01/17/2011
JOHNSON, DENISE	P1-00788	2	52.00	065305436	******0198	01/17/2011
JOHNSON, VIVITA	P1-02556	2	28.50	265378043	**********0306	01/17/2011
KEITH, JOHN	P1-00987	2	75.00	065302154	***6200	01/17/2011
KING, SUSAN	P1-02180	2	52.00	065302154	***8242	01/17/2011
KIRKLAND, BABS	P1-00756	2	47.00	065302154	***3874	01/17/2011
KNIGHT, MARCUS	P1-01861	2	55.00	065305436	******6612	01/17/2011
LANGSTON, BETTY	P1-00741	2	47.00	065305151	***4038	01/17/2011
LEWIS, DEBBIE	P1-00157	2	85.00	084201621	*****3966	01/17/2011
LEWIS, SCOTT	P1-00729	2	72.00	065302154	***3039	01/17/2011
LILLIS, MARSHA	P1-01216	2	48.00	065302154	***0709	01/17/2011
LONG, BELINDA	P1-00722	2	67.00	065302963	***4139	01/17/2011
LOVERN, LESLIE	P1-02176	2	52.00	065302154	***4921	01/17/2011
MARS, CHERYL	P1-00706	2	70.00	065302154	***0868	01/17/2011
MARS, KIM	P1-01520	2	52.00	084201443	***0018	01/17/2011
MARSHALL, LYNN	P1-00704	2	50.00	065302963	***3164	01/17/2011
MARSHALL, MOLLY	P1-01118	2	70.00	065302154	***9266	01/17/2011
MARTINEZ, CHONA	P1-01765	2	83.00	065302154	***7280	01/17/2011
MAXEY, MICHELE	P1-01244	2	54.00	065302154	***2691	01/17/2011
MCADORY, LAWANDA	P1-00696	2	48.00	065302154	***4199	01/17/2011
MCCOOL, PAM	P1-00742	2	82.00	084201443	***5754	01/17/2011
MCCRAW, MARSHA	P1-00685	2	48.00	065302154	***5484	01/17/2011
MCDONALD, MARSHA	P1-01843	2	52.00	084201443	****2101	01/17/2011
MCLAIN, JELENA	P1-01363	2	52.00	084201443	***7250	01/17/2011
MCLELLAN, MELISSA	P1-01597	2	72.00	084201443	***2926	01/17/2011
MCMAHON, DEBORA	P1-00676	2	48.00	065302154	***4569	01/17/2011
MILLER, TIFFANY	P1-01467	2	88.75	065302154	***2039	01/17/2011
MOODY, NANCY	P1-02231	2	83.00	084201443	****3257	01/17/2011
MOORE, JANET	P1-00637	2	75.00	065302154	***9067	01/17/2011
MOORE, JOSHUA	P1-02858	2	10.00	065302154	***2285	01/17/2011
MOORE, KENT	P1-00650	2	73.00	084201443	***4821	01/17/2011
MOORE, MELISSA	P1-02728	2	52.00	065302963	***0293	01/17/2011
MOORE, REGGIE	P1-01903	2	70.00	065302154	***0878	01/17/2011
MYERS, JESSICA	P1-00630	2	75.00	084201621	*****9725	01/17/2011
MYERS, JONNI	P1-02567	2	30.00	084201621	*****5635	01/17/2011
NASH, RUTHIE	P1-01811	2	70.00	084201443	***6927	01/17/2011
NEESE, KAREN	P1-00031	2	57.00	065302154	***2853	01/17/2011
NEESE, RAMONA	P1-02511	2	57.00	065305436	******0610	01/17/2011
NOWELL, GUY	P1-00621	2	52.00	084201443	******0010	01/17/2011
OWEN, ELIZABETH	P1-00787	2	52.00	065302154	***6563	01/17/2011
PARKER, KIMBERLY	P1-01712	2	52.00	084201443	****1871	01/17/2011
PEARSON, PAMELA	P1-00465	2	45.00	065302154	***4355	01/17/2011
PHILLIPS, BROCK	P1-01748	2	55.00	084201443	***3983	01/17/2011
PHILLIPS, THOMAS	P1-02163	2	67.00	065302154	***4115	01/17/2011
PHILLIPS, VIVIAN	P1-01522	2	47.00	065305151	***9404	01/17/2011
PIKE, MITCH	P1-01911	2	82.00	065305436	******5387	01/17/2011
POPE, EDWINA	P1-01290	2	50.00	065305151	***4381	01/17/2011
POSEY, APRIL	P1-02566	2	30.00	065302154	***6243	01/17/2011
RAY, KYLE	P1-02413	2	15.00	065305436	******7003	01/17/2011
REYNOLDS, LEDALE	P1-00547	2	52.00	065302154	***1714	01/17/2011
RICHARDSON, BRICE	P1-01117	2	52.00	065300211	*****6969	01/17/2011
ROBERSON, MARIA	P1-01458	2	48.00	065302154	***8800	01/17/2011
ROSSOMANNO, FRANK	P1-01815	2	68.00	062000019	******0471	01/17/2011
RUNNELLS, CINDY	P1-00534	2	10.00	065302154	***8038	01/17/2011
RUSH, LEIGH ANN	P1-02781	2	69.00	065302154	***9522	01/17/2011
SHARP, DANA	P1-00161	2	72.00	065300211	*****8472	01/17/2011
SHEPHERD, TAMMY	P1-00144	2	75.00	084201443	******1072	01/17/2011
SMITH, JAMES	P1-02283	2	47.00	065302154	***5991	01/17/2011
SMITH, KELLI	P1-01109	2	52.00	065300211	*****5430	01/17/2011
SMITH, RODNEY	P1-00486	2	86.00	065302154	***3023	01/17/2011
SMITH, STACEY	P1-00484	2	53.00	084201443	***5676	01/17/2011
SPEARS, CATHERINE	P1-01020	2	65.00	065300211	*****4126	01/17/2011
STANTON, AMANDA	P1-02554	2	52.00	084201294	******7141	01/17/2011
STEVE, CHERYL	P1-02505	2	53.00	084201443	***1908	01/17/2011
STEVENS, BRITT	P1-02394	2	68.00	084201621	*****3713	01/17/2011
STRIBLING, DEBRA	P1-00638	2	55.00	084201443	***1950	01/17/2011
SULLIVAN, KENNETH	P1-02432	2	42.00	065305151	***0345	01/17/2011
THOMAS, WENDY	P1-02585	2	21.25	065302154	***6916	01/17/2011
THOMPSON, TINA	P1-01592	2	79.50	084201278	****4255	01/17/2011
TINDOL, KEVIN	P1-01922	2	88.00	065302154	***8622	01/17/2011
TOWNSEND, LINDA	P1-00415	2	37.00	065302154	***6062	01/17/2011
VOWELL, CHRIS	P1-02367	2	68.00	084201443	***4292	01/17/2011
VOWELL, KIM	P1-00399	2	72.00	084201443	***8368	01/17/2011
WADDELL, KAY	P1-01842	2	52.00	065302154	***4436	01/17/2011
WADDELL, SYBIL	P1-00893	2	47.00	084201443	***2966	01/17/2011
WEAVER, SANDRA	P1-00376	2	72.00	065305902	******4130	01/17/2011
WEBB, DEBBIE	P1-00613	2	129.00	084201443	***5587	01/17/2011
WHISENANT, EDWINA	P1-00441	2	26.50	065302154	***9665	01/17/2011
WHITE, GAY NELL	P1-00259	2	47.00	084201443	***5513	01/17/2011
WHITNEY, TAMMY	P1-01377	2	94.00	084201443	***3436	01/17/2011
WILLIAMS, TOMMY	P1-02024	2	87.00	065302154	***0266	01/17/2011
WILLIAMS, TORRI	P1-00364	2	43.00	323380821	******8002	01/17/2011
WILLIAMSON, TONI	P1-02710	2	90.00	065302154	***8276	01/17/2011
WILLIS, SHELLY	P1-02593	2	82.00	084201621	*****2374	01/17/2011
WILLIS, WALTER	P1-00236	2	83.00	065302154	***3888	01/17/2011
WILSON, RENAE	P1-00790	2	83.00	065302154	***8176	01/17/2011
WINSTEAD, JARVIS	P1-01849	2	52.00	065302154	***0637	01/17/2011
WINSTEAD, MISSY	P1-00346	2	82.00	065302154	***6128	01/17/2011
WINSTEAD, SHAN	P1-02678	2	72.00	065302154	***5547	01/17/2011
WOLVERTON, BILLY	P1-02196	2	50.00	084201443	***0540	01/17/2011
YOUNG, AMANDA	P1-02683	2	52.00	065302154	***5968	01/17/2011
	Count:  164	Total:	9773.30

Rejected Input Items

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