08/11/2011

10:35:47

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ADKINS, STACY	P1-01846	2	42.00	065302154	***4308	08/15/2011
BARFOOT, CHARLES	P1-02243	2	118.00	323380821	******1201	08/15/2011
BARFOOT, PEGGY	P1-03390	2	42.00	065302154	***1462	08/15/2011
BARRETT, CHRISTY	P1-00021	2	57.00	065305902	******1426	08/15/2011
BARRETT, CHRISTY	P1-00022	2	38.00	084201443	****3351	08/15/2011
BATES, CYNTHIA	P1-00203	2	42.00	084201443	**7773	08/15/2011
BAVETTA, MARSHA	P1-02135	2	98.00	065302154	***2086	08/15/2011
BAYSINGER, KELLIE	P1-00989	2	42.00	065305902	******5154	08/15/2011
BELL, LANISHA	P1-02879	2	54.00	065305436	******6145	08/15/2011
BENNETT, CHRISSA	P1-02756	2	38.50	084201443	****1798	08/15/2011
BERG, SHIRLEY	P1-01914	2	57.00	065305436	******4339	08/15/2011
BESTER, VISA	P1-02774	2	21.00	065305436	******9733	08/15/2011
BLACKWELL, CHRIS	P1-01991	2	42.00	065305436	******7899	08/15/2011
BLANKS, MARY LOUISE	P1-00039	2	57.00	065302154	***0301	08/15/2011
BLOUNT, NEIL	P1-00040	2	52.00	065302154	***5630	08/15/2011
BLUE, DAWANNA	P1-03333	2	42.00	065305436	******0807	08/15/2011
BOND, RHONDA	P1-00043	2	42.00	065305902	******4421	08/15/2011
BOYETTE, KRISTA	P1-01793	2	40.00	065302154	***1157	08/15/2011
BRELAND, ASHLEY	P1-00058	2	42.00	084201621	*****4763	08/15/2011
BREWER, LINDA	P1-01110	2	80.00	065302154	***0097	08/15/2011
BREWER, LYNN	P1-01688	2	42.00	065300211	*****7281	08/15/2011
BRYAN, LAURA	P1-02706	2	42.00	065302154	***0184	08/15/2011
BRYANT, OCTAVIA	P1-01682	2	40.00	084201621	*****4747	08/15/2011
BURKES, GLORIA	P1-01136	2	52.00	065300279	******4956	08/15/2011
BUTLER, AMY	P1-00127	2	45.00	065305902	******8939	08/15/2011
BUTLER, KEN	P1-02297	2	149.25	084201621	*****1511	08/15/2011
CARTER, KENETRIA	P1-02557	2	26.50	065302154	***4700	08/15/2011
CAVINESS, DON	P1-00623	2	42.00	084201443	****2069	08/15/2011
CHAMBLEE, DEBORAH	P1-00131	2	38.00	065300279	*************5394	08/15/2011
CHANEY, ERDIS	P1-03188	2	53.00	065302154	***0220	08/15/2011
CLARK, EDWIN RANDY	P1-03291	2	25.00	065300211	*****4890	08/15/2011
CLEMONS, ALICIA	P1-02583	2	57.00	065302154	***7132	08/15/2011
COATS, GAIL	P1-00110	2	42.00	065302154	***4189	08/15/2011
COLLINS, BRENDA	P1-00926	2	45.00	084201443	***5596	08/15/2011
COLLINS, STACIE	P1-00132	2	50.00	065300211	*****1209	08/15/2011
COOPER, JAN	P1-00318	2	57.00	084201621	*****2573	08/15/2011
CRAWFORD, DAUN	P1-03122	2	80.00	065302154	***9954	08/15/2011
CRENSHAW, WILLIAM	P1-02019	2	73.00	065302154	***2389	08/15/2011
CULPEPPER, TANYA	P1-00326	2	53.00	065302154	***5408	08/15/2011
CUMBERLAND, SANDRA	P1-00962	2	43.00	084201621	*****0413	08/15/2011
DABBS, ANDY	P1-00963	2	53.00	084201621	*****2322	08/15/2011
DAVIS, JONATHAN	P1-03415	2	21.00	062203751	*********3302	08/15/2011
DEES, MANDY	P1-01199	2	57.00	084201443	***3995	08/15/2011
DEWEESE, FENTON	P1-01139	2	53.00	084201621	*****9001	08/15/2011
DIXSON, SHAWN	P1-03110	2	33.00	065305436	******0230	08/15/2011
DUNCAN, GREG	P1-00940	2	30.00	084201621	*****1938	08/15/2011
DUNCAN, JONI	P1-03402	2	57.00	065302154	***9441	08/15/2011
DUNCAN-LEE, PATRICIA	P1-01603	2	42.00	065302154	***4983	08/15/2011
EAKES, LINDA	P1-01252	2	38.00	065302154	***6064	08/15/2011
EAKES, MANDY	P1-00947	2	38.00	065300211	*****7148	08/15/2011
EICHELBERGER, BRITTANY	P1-00932	2	90.00	065305436	******8860	08/15/2011
ELLINGTON, JAMIE	P1-03060	2	30.00	065300211	***0167	08/15/2011
FRANKLIN, DAMIEN	P1-01527	2	42.00	065302154	***0972	08/15/2011
FRANKLIN, JOHN	P1-02181	2	70.00	265377743	**********9075	08/15/2011
GERMANY, FRANKIE	P1-00876	2	42.00	065302154	***9349	08/15/2011
GOODIN, JOANN	P1-02881	2	40.00	065302154	***4562	08/15/2011
GORDON, ANGELA	P1-00871	2	77.00	084201621	*****8460	08/15/2011
GRIFFIN, CHERRI	P1-01369	2	38.00	084201621	*****3690	08/15/2011
GRIFFIN, LISA	P1-03249	2	42.00	065302963	***9435	08/15/2011
GRIMES, VICKI	P1-00854	2	42.00	065302154	***2550	08/15/2011
GWIN, ROBERT	P1-03067	2	25.00	065302154	***6950	08/15/2011
HERRING, JUDY	P1-00829	2	38.00	265378043	**********8603	08/15/2011
HERRING, TAMMY	P1-03051	2	55.00	065302154	***6197	08/15/2011
HINES, SCOTT	P1-00825	2	48.00	065302154	***2672	08/15/2011
HUTCHESON, SARA	P1-00806	2	37.00	065302154	***5311	08/15/2011
JACKSON, MANDRAKO	P1-02863	2	30.00	084201621	*****0652	08/15/2011
JEFFERSON, CHRISANDA	P1-002200	2	53.00	084201621	*****1769	08/15/2011
JIMMIE, JANIS	P1-02736	2	65.00	084201443	***6948	08/15/2011
JOHNSON, DENISE	P1-00788	2	42.00	065305436	******0198	08/15/2011
JOHNSON, JOHN	P1-03010	2	57.00	065302154	***9912	08/15/2011
JOHNSON, KAYE	P1-03232	2	17.67	065302154	***8732	08/15/2011
JOHNSON, LISA	P1-00912	2	53.00	065302154	***8442	08/15/2011
JOHNSON, VIVITA	P1-02556	2	47.50	265378043	**********0306	08/15/2011
JONES, JIMMY	P1-03077	2	55.00	065302154	***5489	08/15/2011
JORDAN, SUSY	P1-03318	2	22.50	084201621	*****5127	08/15/2011
KEITH, JOHN	P1-00987	2	60.00	065300279	*************1529	08/15/2011
KING, SUSAN	P1-02180	2	24.00	065302154	***8242	08/15/2011
KIRKLAND, BABS	P1-00756	2	37.00	065302154	***3874	08/15/2011
LANGSTON, BETTY	P1-00741	2	37.00	065300279	*************4038	08/15/2011
LATIMER, SANDRA	P1-03319	2	22.50	065302154	***8594	08/15/2011
LEWIS, DEBBIE	P1-00157	2	70.00	084201621	*****3966	08/15/2011
LEWIS, HAROLD	P1-03257	2	40.00	084201443	***9398	08/15/2011
LEWIS, SCOTT	P1-00729	2	53.00	065302154	***3039	08/15/2011
LILLIS, MARSHA	P1-01216	2	38.00	065302154	***0709	08/15/2011
LOVERN, LESLIE	P1-02176	2	42.00	065302154	***4921	08/15/2011
MARS, CHERYL	P1-00706	2	55.00	065302154	***0868	08/15/2011
MARS, KIM	P1-01520	2	42.00	084201443	***0018	08/15/2011
MARSHALL, LYNN	P1-03440	2	41.00	065302963	***3164	08/15/2011
MARSHALL, MOLLY	P1-01118	2	60.00	065302154	***9266	08/15/2011
MARTINEZ, CHONA	P1-01765	2	68.00	065302154	***7280	08/15/2011
MAXEY, MICHELE	P1-01244	2	44.50	065302154	***2691	08/15/2011
MCCOOL, PAM	P1-00742	2	63.00	084201443	***5754	08/15/2011
MCCRAW, MARSHA	P1-00685	2	38.00	065302154	***5484	08/15/2011
MCDONALD, MARSHA	P1-01843	2	42.00	084201443	****2101	08/15/2011
MOODY, NANCY	P1-02231	2	68.00	065302154	***1094	08/15/2011
MOORE, JANET	P1-00637	2	60.00	065302154	***9067	08/15/2011
MOORE, JOSHUA	P1-02858	2	40.00	065302154	***2285	08/15/2011
MOORE, KENT	P1-00650	2	65.50	084201443	***4821	08/15/2011
MOORE, MELISSA	P1-02728	2	42.00	065302963	***0293	08/15/2011
MOORE, REGGIE	P1-01903	2	60.00	065302154	***0878	08/15/2011
MYERS, JESSICA	P1-00630	2	60.00	084201621	*****9725	08/15/2011
MYERS, JONNI	P1-02567	2	28.50	084201621	*****5635	08/15/2011
NANCE, RITA	P1-00914	2	45.00	084201621	*****2902	08/15/2011
NASH, RUTHIE	P1-01811	2	55.00	084201443	***6927	08/15/2011
NEESE, KAREN	P1-00031	2	57.00	065302154	***2853	08/15/2011
NEESE, RAMONA	P1-02511	2	57.00	065305436	******0610	08/15/2011
NOWELL, GUY	P1-00621	2	42.00	084201443	******0010	08/15/2011
OWEN, ELIZABETH	P1-00787	2	53.00	065302154	***6563	08/15/2011
PARKER, KIMBERLY	P1-01712	2	42.00	084201443	****1871	08/15/2011
PEARSON, PAMELA	P1-00465	2	45.00	065302154	***4355	08/15/2011
PHILLIPS, BROCK	P1-01748	2	45.00	084201443	***3983	08/15/2011
PHILLIPS, THOMAS	P1-02163	2	52.00	065302154	***4115	08/15/2011
PHILLIPS, VIVIAN	P1-01522	2	37.00	065300279	*************9404	08/15/2011
PIKE, MITCH	P1-01911	2	67.00	065305436	******5387	08/15/2011
POPE, EDWINA	P1-01290	2	40.00	065300279	*************4381	08/15/2011
POSEY, APRIL	P1-02566	2	28.50	065302154	***6243	08/15/2011
REYNOLDS, LEDALE	P1-00547	2	42.00	065302154	***1714	08/15/2011
REYNOLDS, TIA	P1-03231	2	17.67	065302154	***0185	08/15/2011
RICHARDSON, BRICE	P1-01117	2	37.00	065300211	*****6969	08/15/2011
ROSSOMANNO, FRANK	P1-01815	2	53.00	062000019	******0471	08/15/2011
RUSH, LEIGH ANN	P1-02781	2	53.00	065302154	***9522	08/15/2011
SANDERS, KRISTIN	P1-03394	2	45.00	065302154	***0929	08/15/2011
SHARP, DANA	P1-00161	2	57.00	065300211	*****8472	08/15/2011
SHEPHERD, TAMMY	P1-00144	2	45.00	084201443	******1072	08/15/2011
SMITH, BEVERLY	P1-03128	2	60.00	065302154	***8924	08/15/2011
SMITH, JAMES	P1-02283	2	37.00	065302154	***5991	08/15/2011
SMITH, JOANN	P1-03262	2	57.00	065302154	***5294	08/15/2011
SMITH, KELLI	P1-01109	2	43.00	065300211	*****5430	08/15/2011
SMITH, LINDA	P1-03294	2	42.00	065302154	***2301	08/15/2011
SMITH, RODNEY	P1-00486	2	38.00	065302154	***3023	08/15/2011
SMITH, STACEY	P1-02923	2	103.00	084201443	***5676	08/15/2011
SPEARS, CATHERINE	P1-01020	2	50.00	065300211	*****4126	08/15/2011
STANTON, AMANDA	P1-02554	2	42.00	084201294	******7141	08/15/2011
STEVE, CHERYL	P1-02505	2	53.00	084201443	***1908	08/15/2011
STEVENS, BRITT	P1-02394	2	63.00	084201621	*****3713	08/15/2011
STRIBLING, DEBRA	P1-00638	2	60.00	084201443	***1950	08/15/2011
STRIBLING, LYNDA	P1-03230	2	17.67	065302154	***7272	08/15/2011
SULLIVAN, KENNETH	P1-02432	2	57.00	065300279	*************0345	08/15/2011
THOMPSON, TINA	P1-01592	2	60.00	084201278	****4255	08/15/2011
TINDOL, KEVIN	P1-01922	2	77.00	065302154	***8622	08/15/2011
TOWNSEND, LINDA	P1-00415	2	37.00	065302154	***6062	08/15/2011
TULLOS, BYRON	P1-03243	2	42.00	084201443	***5213	08/15/2011
VOWELL, CHRIS	P1-02367	2	53.00	084201443	***4292	08/15/2011
VOWELL, KIM	P1-00399	2	57.00	084201443	***8368	08/15/2011
WADDELL, KAY	P1-01842	2	42.00	065302154	***4436	08/15/2011
WADDELL, SYBIL	P1-00893	2	37.00	084201443	***2966	08/15/2011
WARREN, CANDY	P1-03254	2	38.00	065302154	***2057	08/15/2011
WASHINGTON, MANGOLD	P1-03296	2	38.00	084201443	****2705	08/15/2011
WEAVER, SANDRA	P1-00376	2	58.00	065305902	******4130	08/15/2011
WEBB, KADE	P1-00613	2	57.00	084201443	***5587	08/15/2011
WHISENANT, EDWINA	P1-00441	2	26.50	065302154	***9665	08/15/2011
WHITNEY, TAMMY	P1-01377	2	137.00	084201443	***3436	08/15/2011
WILLIAMS, TOMMY	P1-02024	2	72.00	065302154	***0266	08/15/2011
WILLIAMS, TORRI	P1-00364	2	33.00	323380821	******8002	08/15/2011
WILLIAMSON, TONI	P1-02710	2	74.00	065302154	***8276	08/15/2011
WILLIS, WALTER	P1-03119	2	68.00	065302154	***3888	08/15/2011
WILSON, RENAE	P1-00790	2	68.00	065302154	***8176	08/15/2011
WINSTEAD, JARVIS	P1-03056	2	42.00	065302154	***0637	08/15/2011
WINSTEAD, MISSY	P1-00346	2	67.00	065302154	***6128	08/15/2011
WINSTEAD, SHAN	P1-02678	2	57.00	065302154	***5547	08/15/2011
YOUNG, AMANDA	P1-02683	2	42.00	065302154	***5968	08/15/2011
	Count:  161	Total:	8003.26

Rejected Input Items

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