11/11/2011

06:56:54

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ADAMS, SCOTTIE	PE-23609	2	43.30	111900578	***7213	11/15/2011
AKARD, AMANDA	PE-2630833	2	55.21	111915327	****3430	11/15/2011
ALLEN, MATHEW	PE-2678272	2	36.81	311972704	********3616	11/15/2011
BARTON, VAN	PE-26943	2	37.89	065400137	*****3020	11/15/2011
BAWCUM, GLEN	PE-66	2	64.95	111916656	***8644	11/15/2011
BOND, BRANDON	PE-2678235	2	59.54	111901014	******5184	11/15/2011
BOOTS, JOANN	PE-5659	2	37.89	311972704	********0407	11/15/2011
BOREN, MARILYN	PE-30312	2	43.30	111916656	***6814	11/15/2011
BOYD, DOROTHY	PE-26532	2	42.22	111916656	***0655	11/15/2011
BRIGHAM, MICHAEL	PE-12580	2	37.89	053000219	******6846	11/15/2011
BROWN, AMANDA	PE-27555	2	55.21	111916656	***5225	11/15/2011
BROWN, DONYAL	PE-30189	2	43.30	051400549	*********2738	11/15/2011
BROWN, JEFF	PE-2733470	2	43.30	111916656	***4891	11/15/2011
BROWN, KATHLEEN	PE-30731	2	37.89	311972704	********6506	11/15/2011
BURGESS, GLENN	PE-2846862	2	37.89	063100277	********3175	11/15/2011
BURGESS, SHAUNDA	PE-27794	2	55.21	111909870	***5652	11/15/2011
BURTON, KATHY	PE-2846843	2	64.95	111909870	***0484	11/15/2011
CAIN, ALLISON	PE-2700754	2	50.88	111909870	***0714	11/15/2011
CAMPBELL, MARYANN	PE-28841	2	37.89	311972704	********2502	11/15/2011
CAPERS, BARON	PE-25205	2	37.89	111909870	***1044	11/15/2011
CHAMBERLAIN, CASSONDRA	PE-2643509	2	54.13	111900578	***3071	11/15/2011
CHANDLER, ABBY	PE-2733430	2	32.48	111901014	******6009	11/15/2011
CHARBENEAU, MICHELLE	PE-5889	2	64.95	111909870	***7533	11/15/2011
CLARKSON, SHERRY	PE-30841	2	37.89	311972704	********4400	11/15/2011
CLEMMER, ARLAN	PE-230	2	54.13	311978287	******6240	11/15/2011
CLINE, CHARLOTT	PE-2678236	2	34.64	311978287	******7620	11/15/2011
COBB, DEANNA	PE-2846888	2	64.95	111900578	***0837	11/15/2011
COURSEY, TIM	PE-2643539	2	50.88	311972704	********8601	11/15/2011
COWARD, APRIL	PE-2542684	2	59.54	311972704	********8401	11/15/2011
DAUGHTREY, FREDDY	PE-2542699	2	37.89	111909870	***6903	11/15/2011
DAWSON, DENNIS	PE-23641	2	55.21	311972704	********8908	11/15/2011
DAY, LAURA	PE-24438	2	37.89	111916656	***1730	11/15/2011
DEARINGER, PAUL	PE-2542631	2	49.80	311972704	********1304	11/15/2011
DETTELBACH, JEFF	PE-30694	2	43.30	111000025	********8340	11/15/2011
DOBBS, FANCES	PE-30737	2	37.89	111920325	***5816	11/15/2011
DOUGLAS, MELISSA	PE-28928	2	55.21	111915327	****0792	11/15/2011
DUNCAN, DANA	PE-2700733	2	50.88	311972704	********9005	11/15/2011
EATHERLY, BARBARA	PE-20000	2	32.48	111915327	***7235	11/15/2011
EATHERLY, SARA	PE-21031	2	37.89	111909870	***1684	11/15/2011
EDWARDS, BETTY	PE-9609	2	32.48	111909870	***1888	11/15/2011
ELDRIDGE, CHERI	PE-2749489	2	37.89	111913248	***8104	11/15/2011
EMMERSON, JO	PE-30328	2	37.89	111900578	***1571	11/15/2011
ENGELHARDT, STEPHEN	PE-24794	2	43.30	275980793	**9662	11/15/2011
EPPLER, SPENCER	PE-2846852	2	64.95	311972704	********6206	11/15/2011
ERICKSON, RICK	PE-2749440	2	43.30	111915327	***4443	11/15/2011
EVANS, MARONDA	PE-26241	2	40.05	111900578	***4262	11/15/2011
FLIPPEN, KIMBERLY	PE-29730	2	50.88	311972704	********0708	11/15/2011
FOREMAN, RHODA	PE-8242	2	43.30	111915327	****8112	11/15/2011
FOWLER, SHELLE	PE-26293	2	55.21	314074269	****8886	11/15/2011
FOX, MARTHA	PE-23201	2	44.39	311972704	********7907	11/15/2011
FOX, STEPHINE	PE-2542683	2	43.30	111900578	***6114	11/15/2011
FREELEN, GINGER	PE-30346	2	55.21	111916656	***0610	11/15/2011
FRISBY, CHRIS	PE-2630810	2	64.95	311972704	********8800	11/15/2011
FULLER, MARY	PE-2846877	2	54.13	111916656	***0120	11/15/2011
GAMBILL, SARAH	PE-30704	2	37.89	111900578	***6116	11/15/2011
GIBBONS, MARK	PE-2749427	2	43.30	314074269	****9501	11/15/2011
GILBERT, ERIN	PE-28216	2	64.95	103003632	******9268	11/15/2011
GINN, JOSEPH	PE-25509	2	43.30	311972704	********7001	11/15/2011
GOOD, JODI	PE-2846889	2	43.30	111900578	***7956	11/15/2011
GRACE, JARROTT	PE-25960	2	32.48	111915327	****5878	11/15/2011
GREGG, CHARLES	PE-26794	2	54.13	103003632	******6781	11/15/2011
HALEY, CRYSTAL	PE-29473	2	43.30	111915327	***7162	11/15/2011
HANNAN, KAYE	PE-2678285	2	36.81	311972704	********6404	11/15/2011
HARGIN, AMANDA	PE-30320	2	32.48	111900578	***7956	11/15/2011
HARPER, KELLY	PE-12281	2	59.54	111901014	******8503	11/15/2011
HARRIS, TRACIE	PE-100023	2	59.54	311972704	********6904	11/15/2011
HARRIS, WILLIAM	PE-29401	2	40.05	111901014	******1390	11/15/2011
HEADLEY, JONATHAN	PE-30304	2	36.81	063000047	********1340	11/15/2011
HENSLEY, SALLY	PE-26781	2	54.13	314074269	****8737	11/15/2011
HEVRON, JESSICA	PE-30352	2	49.80	111916656	***9407	11/15/2011
HIBBEN, DAWN	PE-2846879	2	43.30	103112426	***7078	11/15/2011
HICKS, JUSTIN	PE-26054	2	55.21	311972704	********2308	11/15/2011
HIGGINS, GREG	PE-30853	2	36.81	111909870	***4711	11/15/2011
HIGGINS, KEITH	PE-23969	2	59.54	311972704	********6003	11/15/2011
HILL, TAMMYE	PE-29669	2	32.48	111915327	****9729	11/15/2011
HODGES, MELANIE	PE-27620	2	36.81	111915327	***4707	11/15/2011
HOLLEMAN, CLINT	PE-12624	2	55.21	311972704	********3700	11/15/2011
HOLMES, LOGAN	PE-30661	2	32.48	103112426	***4437	11/15/2011
HORTON, MELODY	PE-25004	2	55.21	311972704	********6807	11/15/2011
HOUSTON, LAURA	PE-30751	2	54.13	111000025	********2708	11/15/2011
HUSSEY, HERBERT	PE-24797	2	54.13	111909870	***2112	11/15/2011
HUTCHISON, MARION	PE-21158	2	49.80	111900578	***3182	11/15/2011
IRWIN, JAMES	PE-6655	2	37.89	111900578	******0175	11/15/2011
JACKSON, JOE	PE-2749406	2	37.89	311972704	********8806	11/15/2011
JACKSON, MARY	PE-30330	2	37.89	111301737	****4218	11/15/2011
JACKSON, MURRAY	PE-635	2	54.13	311978287	******3670	11/15/2011
JAMESON, KELLY	PE-27495451	2	43.30	111909870	***7422	11/15/2011
JETTON, KERI	PE-30353	2	49.80	111916656	***9407	11/15/2011
JOHNSON, MICHAEL	PE-8333	2	54.13	111900578	***8463	11/15/2011
JOHNSON, SIDNEY	PE-8334	2	54.13	311972704	********3803	11/15/2011
JOHNSON, TRACY	PE-27023	2	40.05	311978287	*******6570	11/15/2011
JONES, BILL	PE-8343	2	60.63	111900578	***2291	11/15/2011
JONES, BRANDI	PE-28713	2	43.30	111000025	********9553	11/15/2011
JONES, RANDY	PE-2542618	2	66.04	111915327	****3106	11/15/2011
JORDAN, LARRY	PE-2643519	2	55.21	311972704	********8110	11/15/2011
KELLEY, TAMARA	PE-2733482	2	50.88	311972704	********4213	11/15/2011
KENNEDY, GAIL	PE-20875	2	43.30	111901014	****1614	11/15/2011
KERSEY, SHIRLEY	PE-30706	2	54.13	311972704	********3403	11/15/2011
KIRKMAN, EMILY	PE-23966	2	54.13	111000025	********1938	11/15/2011
KLINKERMAN, KENT	PE-27151	2	6.50	311972704	********8700	11/15/2011
KLINKERMAN, TAMMY	PE-13565	2	19.49	311972704	********8700	11/15/2011
KUEBLER, KEVIN	PE-26402	2	55.21	111916656	***9973	11/15/2011
LAMB, CRYSTA	PE-30745	2	64.95	311972704	********4509	11/15/2011
LANE, JOHN	PE-2733464	2	59.54	111900578	***8086	11/15/2011
LARUE, JEREMY	PE-30325	2	55.21	111916656	***0212	11/15/2011
LAURITSEN, CHERYL	PE-30732	2	43.30	111901014	*******5554	11/15/2011
LAYTON, ERIC	PE-2846821	2	59.54	111915327	****3042	11/15/2011
LEE, PAUL	PE-12400	2	43.30	111915327	***2764	11/15/2011
LIPPINCOTT, PIA	PE-28183	2	43.30	031202084	********7029	11/15/2011
LOGAN, LEA ANN	PE-2643541	2	72.54	311972704	********7607	11/15/2011
MARSHALL, SHAWN	PE-2749420	2	43.30	111916656	***8032	11/15/2011
MATHEWSON, JENNIFER	PE-2749482	2	32.48	111916656	***4891	11/15/2011
MAY, DUSTIN	PE-30308	2	64.95	111915327	****6384	11/15/2011
MCCARTHY, JOSEPH	PE-2846870	2	59.54	311972704	********8605	11/15/2011
MCGREGOR, SANDY	PE-26952	2	55.21	111909870	***3438	11/15/2011
MCKINNEY, SYLVIA	PE-30048	2	37.89	311972704	********5001	11/15/2011
MCLAUGHLIN, KIM	PE-26320	2	37.89	111901014	******5804	11/15/2011
MCMONIGLE, DOUGLAS	PE-30318	2	37.89	111900578	****4284	11/15/2011
MEREDITH, MELANIE	PE-24269	2	55.21	311972704	********7308	11/15/2011
MERRITT, ASHLEY	PE-30708	2	43.30	311972704	********7007	11/15/2011
MERX, AMANDA	PE-29501	2	32.48	111915327	****6642	11/15/2011
MIDDLETON, MANDY	PE-2733489	2	59.54	311972704	********7204	11/15/2011
MILLER, TRENT	PE-100065	2	43.30	111900578	***3791	11/15/2011
MOFFITT, DON	PE-30054	2	59.54	311972704	********5105	11/15/2011
MOORE, LACOLIS	PE-29611	2	55.21	281082915	*****1901	11/15/2011
MORAGA, ANDRE	PE-30323	2	59.54	111916656	***2387	11/15/2011
MORAGA, ARTURO	PE-2630836	2	59.54	311972704	********7216	11/15/2011
MOTT, KARLA	PE-25934	2	64.95	311079319	******3007	11/15/2011
MURCHISON, CONNIE	PE-12726	2	37.89	111909870	***1715	11/15/2011
NANCE, STELLA	PE-2749471	2	37.89	311972704	********1203	11/15/2011
NATION, RANDY	PE-26286	2	43.30	111900578	***5227	11/15/2011
NELMS, JOSEPH	PE-26024	2	59.54	311972704	********2305	11/15/2011
NEWMAN, SYDNEY	PE-9028	2	40.05	111916656	***7435	11/15/2011
NICHOLSON, DEANNA	PE-28915	2	59.54	311972704	********8401	11/15/2011
NORMENT, ROBERT	PE-26658	2	37.89	111900578	***6521	11/15/2011
NORTON, JOHN	PE-27065	2	37.89	111900578	***6067	11/15/2011
O DONNELL, JOHN	PE-30654	2	64.95	122000661	******1850	11/15/2011
PARKMAN, JOANN	PE-27991	2	37.89	311972704	********1600	11/15/2011
PARRY, SANDY	PE-26765	2	43.30	111906349	***7763	11/15/2011
PARSON, DARLA	PE-30646	2	64.95	111900578	***1169	11/15/2011
PARSON, DAWN	PE-2733474	2	46.55	111916656	***3176	11/15/2011
PAYNE, LINDA	PE-30726	2	43.30	111916656	***5956	11/15/2011
PENCE, CHARLES	PE-2749493	2	59.54	111000025	********6899	11/15/2011
PETERSEN, MICHELLE	PE-30480	2	32.48	061000052	********5187	11/15/2011
PHIFER, ANGELA	PE-27275	2	43.30	111909362	***2050	11/15/2011
POSEY, MELANIE	PE-1821	2	43.30	111916656	***5392	11/15/2011
PRESLEY, CATHERINE	PE-30203	2	64.95	311972704	********1107	11/15/2011
PROFFER, DANNY	PE-14254	2	46.55	111909870	***8802	11/15/2011
PROFFER, LONNIE	PE-29538	2	46.55	311990809	******1605	11/15/2011
QUINN, MATTHEW	PE-26701	2	37.89	311972704	********5207	11/15/2011
RAY, MARLENE	PE-12277	2	54.13	111916180	***0137	11/15/2011
REID, RHONDA	PE-30765	2	37.89	111900578	***5141	11/15/2011
RENDSLAND, JOHN	PE-25892	2	37.89	111900578	***4500	11/15/2011
RIDDLES, CINDY	PE-12047	2	55.21	111000025	********3038	11/15/2011
RILEY, WELDON	PE-20714	2	59.54	111901014	******8035	11/15/2011
ROBINSON, DAVE	PE-2846833	2	37.89	111915327	****2371	11/15/2011
ROBINSON, STACY	PE-12964	2	46.55	111916656	***3026	11/15/2011
RODRIGEZ, HECTOR	PE-2846890	2	43.28	111901014	******6828	11/15/2011
ROGERS, STALEY	PE-2678276	2	59.54	311972704	********7809	11/15/2011
RUFF, MARGARET	PE-2542687	2	40.05	311972704	********4304	11/15/2011
SALE, DANA	PE-30007	2	43.30	111916656	***0746	11/15/2011
SCHNEK, LARRY	PE-8583	2	49.80	111900578	***9528	11/15/2011
SCOTT, BILLIE	PE-5299	2	37.89	311972704	********1701	11/15/2011
SHEPPARD, ANNA	PE-30754	2	37.89	111901014	*****2304	11/15/2011
SHROPSHIRE, WILLIAM	PE-2846891	2	43.30	111900659	******5614	11/15/2011
SMALLWOOD, HEATHER	PE-2733432	2	64.95	111000614	*****0119	11/15/2011
SMITH, VICTORIA	PE-20976	2	32.48	111916656	***9468	11/15/2011
SPEAR, KATY	PE-30321	2	64.95	111900578	***7603	11/15/2011
SPEED, JAMES	PE-30840	2	40.05	311977990	******4903	11/15/2011
STEPHENS, JERRY	PE-18561	2	37.89	111915327	***9491	11/15/2011
STEWART, TAWANA	PE-23202	2	37.89	311972704	********7907	11/15/2011
STINSON, AMANDA	PE-26578	2	64.95	311972704	********5001	11/15/2011
STOKES, LUCY	PE-0000001819	2	37.89	111901014	******8523	11/15/2011
SUMMERS, RUBY	PE-3739	2	27.06	111901014	***3464	11/15/2011
SWARD, DONALD	PE-2630816	2	64.95	311972704	********0502	11/15/2011
TALLANT, KIM	PE-29975	2	43.30	111900578	***1787	11/15/2011
TALLEY, JOHN	PE-30833	2	37.89	111915327	****6236	11/15/2011
TRENCHARD, TALOR	PE-30713	2	64.95	111916656	***5597	11/15/2011
WAGNER, CAROL	PE-2630831	2	37.89	311972704	********7805	11/15/2011
WATERS, DORIS	PE-1685	2	64.95	111909870	***4655	11/15/2011
WELLS, RUSTY	PE-2749419	2	32.48	111900578	***8390	11/15/2011
WHITTEN, KENNETH	PE-2643506	2	46.55	111909870	***1907	11/15/2011
WILLIAMS, KAREN	PE-30344	2	36.81	111916656	***0335	11/15/2011
WILLOUGHBY, ROBERT	PE-2733473	2	43.30	311972704	********3501	11/15/2011
WOOD, TIMOTHY	PE-2630898	2	49.80	111915327	***7138	11/15/2011
	Count:  185	Total:	8729.68

Rejected Input Items

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