06/30/2011
14:14:25
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABERCROMBIE, DTHENEE RF-205728 1 34.00 101000035 ********4848 07/05/2011
ABRAHAM, CLAUDIA RF-401023 1 22.00 101000695 ******5655 07/05/2011
ADAMS, REGINA RF-250759 1 22.00 101000019 *****4995 07/05/2011
AGATONE, ROBERT RF-186 1 16.00 101102315 *****2978 07/05/2011
ALLEN, SALLY RF-200762 1 68.00 301081786 ******0914 07/05/2011
ANDERSON, GEANEEN RF-205117 1 34.00 301080855 ********3569 07/05/2011
ANZALONE, MARCI RF-250696 1 22.00 101019482 ******4063 07/05/2011
AUDSLEY, ELDON RF-204870 1 22.00 101001364 *****9428 07/05/2011
AUSTIN, PATTIE A. RF-202438 1 22.00 101000035 ********1221 07/05/2011
BAILEY, GWENDOLYN RF-204698 1 22.00 101001351 ********1987 07/05/2011
BARBOUR, JOE RF-200568 1 22.00 101000967 ********8231 07/05/2011
BARTON, KIM RF-205034 1 22.00 101000035 ********6131 07/05/2011
BATSON, PAMELA RF-641 1 22.00 101000695 ******8614 07/05/2011
BELL, CYNTHIA ANN RF-205053 1 22.00 101000695 ******5099 07/05/2011
BELL, MARVA RF-400245 1 22.00 101000035 ********7793 07/05/2011
BERGMANN, GALEN RF-200012 1 22.00 101000035 ********9650 07/05/2011
BERRY, DANIEL RF-250325 1 22.00 301081786 ******0933 07/05/2011
BILLINGSLEY, SHARON RF-205659 1 34.00 101000035 ********4263 07/05/2011
BINGAMAN, PIERRE RF-204304 1 34.00 101000019 ***3307 07/05/2011
BISHOP, JENNIFER RF-204607 1 102.00 101000187 ********2224 07/05/2011
BLACK, KAREN RF-400355 1 22.00 301071592 *****2800 07/05/2011
BLAIR, BELL RF-253022 1 34.00 301081508 ********7709 07/05/2011
BLEW, THELMA RF-200387 1 22.00 081000032 ********3977 07/05/2011
BLUME, LISA RF-401017 1 22.00 101000019 *****3100 07/05/2011
BLY, DEIDRE RF-BLY 1 34.00 101000019 *****8329 07/05/2011
BOBADILLA, JOE RF-250882 1 34.00 301081786 *3610 07/05/2011
BOGGESS, ANGELA RF-711 1 22.00 301081414 **********5676 07/05/2011
BOLLING, STEPHANI RF-250814 1 22.00 301080855 **4163 07/05/2011
BOND, BERNADETTE RF-204579 1 22.00 101000019 *****9731 07/05/2011
BRADLEY, ANDREA RF-250316 1 22.00 101000019 *****7755 07/05/2011
BRAUNINGER, MARY HELEN RF-250357 1 34.00 101000187 ******1388 07/05/2011
BROOKS, JEANNETTE RF-204670 1 22.00 101000035 ********1240 07/05/2011
BROOKS, JULIE RF-400192 1 22.00 101000187 ******5298 07/05/2011
BROWN, CAROL RF-200100 1 22.00 101000019 *****2498 07/05/2011
BROWN, CYRILL RF-1667 1 22.00 101000035 ********7481 07/05/2011
BROWN, JOETTA RF-391 1 34.00 101000187 ******7457 07/05/2011
BROWN, SONYA RF-197 1 22.00 101000035 ********0097 07/05/2011
BROWNLEE, DELORES RF-205101 1 34.00 101000035 ********9357 07/05/2011
BUFORD, JILL B. RF-253094 1 34.00 101201892 ****7935 07/05/2011
BUNN, PAMELA RF-205751 1 22.00 301071631 ******4093 07/05/2011
BYERS, SHELLY RF-1210 1 22.00 101000035 ********2038 07/05/2011
CAHILL, AMY RF-472 1 22.00 101019482 ******7106 07/05/2011
CALLAWAY, CARMEN RF-976 1 22.00 101004280 ********7533 07/05/2011
CALVERT, LAURA RF-200287 1 34.00 301071592 **7941 07/05/2011
CAMPBELL, DIANA RF-6031 1 102.00 301080855 ********9499 07/05/2011
CAMPBELL, DUJUAN RF-250841 1 34.00 101000187 ******8215 07/05/2011
CARVER, KIMBERLY RF-1253 1 34.00 101000035 ********3091 07/05/2011
CASTANEDA, OSCAR RF-204589 1 34.00 101001364 *****7739 07/05/2011
CATHY, TEREASA RF-266 1 22.00 101000035 ********5904 07/05/2011
CAVANAUGH, KRISTEN RF-400524 1 66.00 101000035 ********9690 07/05/2011
CECIL, SARAH RF-401006 1 34.00 101001500 ******6121 07/05/2011
CHANEY, BRIAN RF-249 1 34.00 301080855 ********3299 07/05/2011
CLARK-GILES, ERNESTINE RF-250727 1 22.00 101000019 *****7912 07/05/2011
CLAY, ALTON RF-400152 1 34.00 101000695 ******8358 07/05/2011
COATNEY, DEBORAH RF-205169 1 34.00 101000019 *****1413 07/05/2011
COBBINS JR, DAVID RF-996 1 22.00 101000019 ***9624 07/05/2011
COCKRELL, STEPHEN RF-205866 1 22.00 101000035 ********7481 07/05/2011
COLE, SIMON RF-250956 1 22.00 301078773 *22 4 07/05/2011
COLLINS, KRISHAWNDA RF-872 1 22.00 301080855 ********1495 07/05/2011
COMEAUX, WAUNDA RF-205561 1 22.00 101000187 ********3166 07/05/2011
CONLEY, PATRICIA RF-400914 1 22.00 101000019 *****1525 07/05/2011
COOK, BENNY RF-590 1 22.00 301081508 *****8214 07/05/2011
COOPER, CRAIG RF-250394 1 22.00 301079183 *********8844 07/05/2011
COPELAND, SUSIE RF-1054 1 22.00 301071592 *****8864 07/05/2011
COWAN, DARLINE RF-205129 1 22.00 101000695 ******9028 07/05/2011
CRAIG, HAROLD RF-250319 1 22.00 101200453 ********1960 07/05/2011
DALE, SUSAN RF-458 1 22.00 101019482 ******6467 07/05/2011
DAVIS, DOUGLAS RF-1202 1 34.00 101000019 *****0787 07/05/2011
DEFRATIES, JIM RF-204277 1 34.00 101000187 ********6726 07/05/2011
DEMOSS, LAURA RF-253098 1 22.00 101002949 ****1207 07/05/2011
DENG, GIESELLE RF-250784 1 34.00 101001351 ********9087 07/05/2011
DOUGLAS, CHERYL RF-203 1 22.00 101000187 ******2384 07/05/2011
DOUGLAS, JONATHAN RF-916 1 22.00 101000187 ********9070 07/05/2011
DUNLAP, TRACY RF-250725 1 34.00 301081786 ******0927 07/05/2011
DUNN, DOROTHY RF-204501 1 34.00 101000035 ********0813 07/05/2011
DUNN, RONDALE RF-250875 1 34.00 301071592 **1227 07/05/2011
EDWARDS, DANIELLE J RF-400405 1 22.00 101000019 *****5876 07/05/2011
EDWARDS, MICHELE RF-135 1 22.00 101000187 ********9300 07/05/2011
ELDRIDGE, LACY RF-988 1 34.00 301080855 ********7969 07/05/2011
ELLIOTT, JACK RF-412 1 34.00 301080703 *******6757 07/05/2011
ERWIN, ANITA RF-712 1 22.00 101000695 ******5363 07/05/2011
FAIN, VENITA RF-3172 1 22.00 065002108 ****5171 07/05/2011
FISHER, CURTIS RF-204944 1 34.00 101000695 ******6351 07/05/2011
FLOURNOY, DANA RF-267 1 22.00 101000187 ********4725 07/05/2011
FORD, DENNIS RF-205673 1 34.00 301081362 *****0158 07/05/2011
FRANKLIN, KIM RF-877 1 22.00 271987075 *********9287 07/05/2011
FRAZIER, MICHAEL RF-146 1 34.00 301071592 **6440 07/05/2011
FRY, SALLY RF-400133 1 22.00 101000019 *****5966 07/05/2011
GARDNER, DEAN RF-205017 1 34.00 101000187 ******4743 07/05/2011
GARDNER, GWENDOLYN RF-250805 1 22.00 301080855 ********4693 07/05/2011
GERSTNER, TOBIN RF-542 1 22.00 301089047 *****1006 07/05/2011
GERTH JR., EDWIN RF-4766 1 22.00 301171081 *****4507 07/05/2011
GIBBS, RONNIE RF-250713 1 34.00 101000035 ********9285 07/05/2011
GLASS, EARL MICHAEL RF-1348 1 34.00 101000035 ********7310 07/05/2011
GOLD, LATONYA RF-851 1 154.36 301080855 ********0925 07/05/2011
GOLDEN, SAM RF-400765 1 136.00 101100045 ********2901 07/05/2011
GREENLEAF, DIRK RF-1039 1 22.00 301080392 **********0000 07/05/2011
GREENLEAF, JACK RF-204895 1 22.00 301080392 ******0000 07/05/2011
HAMBY, BRENT RF-250896 1 34.00 101000019 *****0415 07/05/2011
HANCOCK, MICHAEL RF-1004 1 34.00 101001018 ********3555 07/05/2011
HANKE, MARGARET RF-956 1 22.00 101000019 *****1611 07/05/2011
HARPER, MARVA RF-205526 1 34.00 301080855 ********8326 07/05/2011
HARRIS, ARLENE RF-205790 1 68.00 301081786 *****0-01 07/05/2011
HARRIS, SR., RAMSON RF-239 1 34.00 301081508 ********7701 07/05/2011
HARRIS, TERESA RF-250381 1 22.00 301071592 *****7197 07/05/2011
HENZE, KATHY RF-1300 1 22.00 101000187 ********7503 07/05/2011
HICKAM, KATHRINE RF-1114 1 22.00 101000187 ********2334 07/05/2011
HIGH, JULIE RF-205538 1 34.00 101000695 ******6252 07/05/2011
HILL, ANTHONY RF-400330 1 34.00 304082876 **9584 07/05/2011
HILL, BROOKE RF-400423 1 34.00 301081508 ********2711 07/05/2011
HILL, QUEEN RF-205195 1 22.00 101000035 ********8070 07/05/2011
HOARD, DENITA RF-250708 1 34.00 101000019 *****7527 07/05/2011
HOLDER, JENNIFER RF-205100 1 22.00 101000019 *****3494 07/05/2011
HOLLADAY, CHRISTI RF-837 1 34.00 101000187 ******5476 07/05/2011
HOLLAR, STEPHEN RF-204370 1 22.00 101000187 ********5774 07/05/2011
HOLMES, JONITA RF-400984 1 34.00 301080855 ********4438 07/05/2011
HOLT, CINDY RF-204970 1 34.00 101902146 **3257 07/05/2011
HOMMES, KURT RF-205177 1 34.00 301071592 ***1770 07/05/2011
HOOD, JACI RF-250293 1 22.00 101001283 **0514 07/05/2011
HOUSER, JUDY RF-204045 1 22.00 301071592 **0596 07/05/2011
HOUSTON, MARIA RF-204677 1 22.00 101004280 ********4084 07/05/2011
HUDSON, CHARLENE RF-1197 1 22.00 101000019 *****0508 07/05/2011
JACKSON, PATRICIA RF-204567 1 22.00 101000019 ****6483 07/05/2011
JACOBS, WILLIE RF-204460 1 34.00 101000187 ******3704 07/05/2011
JENKINS, FRIEDA RF-875 1 22.00 301080855 **8343 07/05/2011
JOHNSON, KIM RF-202214 1 34.00 101001364 *****2069 07/05/2011
JOHNSON, REBECCA RF-204605 1 22.00 101000019 *****7575 07/05/2011
JOHNSON, RODNEY RF-400365 1 34.00 301081508 ********0706 07/05/2011
JOHNSTON, MARIA RF-269 1 22.00 301071592 *****3301 07/05/2011
JONES, LOIS RF-200220 1 22.00 101000158 ****06 6 07/05/2011
JONES, MARVIN RF-253011 1 34.00 301080855 ********6229 07/05/2011
KARL, JINETTE RF-951 1 22.00 301080392 ******0071 07/05/2011
KEESHAN, MARILYN RF-240 1 22.00 101000019 *****5100 07/05/2011
KENNEMORE, KAREN RF-250317 1 22.00 301081786 ******0916 07/05/2011
KIDD, ROCHELLE RF-205049 1 22.00 301080703 *****0970 07/05/2011
KIEFFER, BETH RF-400523 1 22.00 301080855 ********1243 07/05/2011
KING, RUTH RF-204801 1 22.00 301080855 ********5856 07/05/2011
KISSEE, CANDACE RF-204439 1 34.00 101001364 *****5192 07/05/2011
KNAPP, DEBRA RF-3802 1 22.00 101000019 *****6592 07/05/2011
KOENIG, MARY RF-253044 1 22.00 301071592 **2367 07/05/2011
KOONCE, RACHEL RF-400948 1 22.00 101000035 ********9334 07/05/2011
KUNKELMAN, JONATHAN RF-202618 1 22.00 301081786 ******0958 07/05/2011
KWEH, ALVINA RF-204764 1 34.00 101000035 ********8230 07/05/2011
LATORE, TONY RF-204413 1 34.00 101000035 ********0340 07/05/2011
LEE, ANTHONY RF-400272 1 34.00 101001500 **1456 07/05/2011
LICKTEIG, DONNA RF-250318 1 22.00 256074974 ******4705 07/05/2011
LINDLEY, CANDACE RF-250646 1 22.00 101000187 ******1401 07/05/2011
LINDLEY, REBECCA RF-253120 1 22.00 101000187 ******5464 07/05/2011
LINVILLE-VANDER, HEIDI RF-204974 1 34.00 301071592 **9562 07/05/2011
LOYD-WESLEY, BRIDGET RF-554 1 22.00 301081508 *******0800 07/05/2011
LUSTER, LATYONA RF-251015 1 34.00 301080855 ********5189 07/05/2011
MACKEY, VENUS RF-204864 1 34.00 301080855 ********4650 07/05/2011
MADGE, JODIE RF-401016 1 34.00 301080855 ********2862 07/05/2011
MARTIN, WILHELMINA RF-5966 1 22.00 301081508 *******2600 07/05/2011
MAXEY, MARK RF-250260 1 22.00 301081508 ********7705 07/05/2011
MCBURNEY, KATIE RF-400609 1 22.00 101000035 ********0546 07/05/2011
MCCLAIN, SYLVIA RF-250345 1 66.00 101000019 ***5443 07/05/2011
MCCLENDON, MARGARET RF-250606 1 22.00 101019482 ******3966 07/05/2011
MCCLINTON, DAWN RF-250945 1 22.00 301080855 **1923 07/05/2011
MCCORMICK, KATHLEEN RF-1163 1 22.00 301080855 ********5088 07/05/2011
MCCOY-LEE, KAREEN RF-1304 1 22.00 301080693 *7020 07/05/2011
MCCREARY, DAISY RF-205865 1 22.00 101001500 **********5192 07/05/2011
MCCREARY, RANDI RF-204535 1 22.00 101001500 ******3819 07/05/2011
MCCUNNIFF, CHERYL RF-200120 1 22.00 101001500 ******1665 07/05/2011
MCDANIEL, PATRICIA RF-205165 1 34.00 101000187 ******8184 07/05/2011
MERTEL, SHAWNA RF-205761 1 22.00 101000187 ********5774 07/05/2011
METCALF, TRAVIS RF-205570 1 34.00 101000695 ******2644 07/05/2011
MEYERS, CLAUDIA RF-202359 1 22.00 301081508 ********8703 07/05/2011
MICKELSON, DENNIS RF-1073 1 22.00 301081786 ******0926 07/05/2011
MILLER, CATRINA RF-250789 1 88.00 101001283 **2872 07/05/2011
MITCHELL, TANISHA RF-622 1 22.00 101089292 *********2419 07/05/2011
MONTGOMERY, ANDRE RF-205944 1 22.00 301081508 ********9705 07/05/2011
MOOR, PEGGY RF-200200 1 22.00 101000019 *****7032 07/05/2011
MOORE, CYNTHIA RF-400744 1 22.00 101001364 *****5084 07/05/2011
MORCHA, JOANN RF-204929 1 22.00 101001500 ******8213 07/05/2011
MORGISON, SARA RF-250891 1 22.00 101000019 *****0329 07/05/2011
MOSBY, LAURA RF-808 1 22.00 101207773 ***0825 07/05/2011
MURPHY, KIM RF-205180 1 44.00 081000032 ********9319 07/05/2011
NEER, TIFFANY RF-950 1 22.00 301081508 ********6704 07/05/2011
NELSON, MARILYN RF-205682 1 22.00 101000019 *****2348 07/05/2011
NESTER, WILLIAM RF-117 1 22.00 101000187 ******7534 07/05/2011
NICOLL, TAMI RF-1285 1 22.00 101001364 *****3965 07/05/2011
NORTON, ANNE RF-205933 1 34.00 091000022 ********6372 07/05/2011
NUCCIO, BARBARA JOY RF-544 1 22.00 301071592 **8519 07/05/2011
ORO, ROBYN RF-400935 1 22.00 101001364 **5494 07/05/2011
PALMER, BOBBIE RF-204947 1 22.00 101000019 *****6527 07/05/2011
PARKS, SHEILA RF-400343 1 22.00 101000695 ******3668 07/05/2011
PEARSALL, MELVIN RF-572 1 34.00 301080855 ********0513 07/05/2011
PEARSON, TAMIKA RF-1097 1 34.00 101000019 *****5047 07/05/2011
PENNINGTON, MICHAEL RF-1022 1 44.00 101001364 *****9222 07/05/2011
PENROD, CHERRI RF-204871 1 34.00 301081786 ******0987 07/05/2011
PERKINS, SHELLY RF-849 1 34.00 101000019 *****1587 07/05/2011
PHILLIPS, PRESTON RF-250894 1 34.00 301071592 **4440 07/05/2011
POORE, KEVIN RF-253012 1 22.00 101000695 ******3579 07/05/2011
POTTER, KELLY RF-109 1 34.00 301071592 ******1065 07/05/2011
PREWITT, JAMIE RF-205537 1 34.00 301081786 ******0916 07/05/2011
QUACKENBUSH, STUART RF-200305 1 34.00 081000032 ********1975 07/05/2011
QUIASON, MARIO RF-250230 1 34.00 101000035 ********7115 07/05/2011
RANDOLPH, TRACY RF-401090 1 34.00 101000035 ********4279 07/05/2011
RAVEILL, JEANNINE RF-205124 1 34.00 301071592 *****6802 07/05/2011
REDES, ALICIA RF-250374 1 22.00 101004280 ********4947 07/05/2011
REED, ANGELA RF-253107 1 34.00 101001364 *****1785 07/05/2011
REED, CHRIS RF-202561 1 22.00 301071631 ******8958 07/05/2011
REED, GUS RF-250401 1 8.00 101000187 ******6471 07/05/2011
REED, NIKIA RF-400166 1 22.00 301080855 ********0397 07/05/2011
REED, PATRICIA RF-400687 1 34.00 301080855 ********1607 07/05/2011
REED, VICKY RF-1826 1 22.00 301080855 ********7674 07/05/2011
REFFITT, FRED RF-400747 1 22.00 101001364 **3183 07/05/2011
REGAN, KAREN RF-202635 1 22.00 101001500 ******7051 07/05/2011
RIOS, DAN RF-250291 1 34.00 301171081 *****0677 07/05/2011
ROBERSON, MARCIA RF-204994 1 34.00 101001500 ******7794 07/05/2011
RODER, PAUL RF-400807 1 34.00 301080774 ****0953 07/05/2011
RODRIGUEZ, MAXINE RF-250268 1 22.00 101000035 ********5679 07/05/2011
ROGERS, HELEN RF-204243 1 34.00 301071592 ******1479 07/05/2011
ROSS, BETTY J. RF-250711 1 22.00 101000187 ********8222 07/05/2011
ROSS, CRYSTAL RF-205046 1 22.00 301080855 ********7539 07/05/2011
RYAN, TRACEE RF-400378 1 34.00 301080774 **********0971 07/05/2011
SANDER, ELAINE RF-493 1 34.00 101000019 *****2167 07/05/2011
SANDERS-SMITH, LINDA RF-204392 1 22.00 101001364 *****1141 07/05/2011
SAVAGE, CHUCK RF-204592 1 34.00 101001500 ******9624 07/05/2011
SCHMIDT, HAROLD RF-1333 1 22.00 101000035 ********4562 07/05/2011
SCHROER, MICHAEL RF-250353 1 34.00 301081786 ******0925 07/05/2011
SETTERGREN, CAROL RF-202453 1 22.00 101000035 ********7527 07/05/2011
SHACKELFORD, CAROLYN E RF-204883 1 22.00 101000695 ******4402 07/05/2011
SHAMP, BARBARA RF-204523 1 22.00 301081786 ******0989 07/05/2011
SHANHOLTZER, RACHEL RF-200240 1 22.00 101000035 ********5422 07/05/2011
SHIPP, NELSON RF-400514 1 34.00 101000035 ********2229 07/05/2011
SHUE, JACKIE RF-205867 1 22.00 101000695 ******8426 07/05/2011
SIMON, KARL RF-190 1 22.00 064000020 ********7209 07/05/2011
SLATER, SHARON RF-200996 1 22.00 101000035 ********3433 07/05/2011
SMITH, KATHERINE RF-204795 1 34.00 101002949 *****9330 07/05/2011
SMITH, MICHAEL RF-250697 1 22.00 101000035 ********0971 07/05/2011
SMITH-RAY, TIERNEY RF-204619 1 34.00 301080813 *****0916 07/05/2011
SOUTHERN, CONNIE RF-1006 1 22.00 101004280 ********4955 07/05/2011
SPANGLER, CHRIS RF-425 1 34.00 101000019 *****9190 07/05/2011
SPENCER, ROCHELLE RF-204955 1 34.00 301071592 **2440 07/05/2011
STEPHENSON, RONALD RF-202252 1 22.00 301081281 ******0041 07/05/2011
STRAWS, TONI A RF-204792 1 22.00 301171285 ******8609 07/05/2011
STUART, MARY RF-204580 1 22.00 101001500 ******1186 07/05/2011
SUMMERS, SUSAN RF-321 1 34.00 301081786 ******0932 07/05/2011
SUMRALL, BETH RF-200268 1 22.00 101001364 *****8853 07/05/2011
SUTHERLAND, SHIRLEY RF-878 1 22.00 101000035 ********2861 07/05/2011
SWANSON, BRIAN RF-204328 1 34.00 301171081 *****5164 07/05/2011
TALBERT, TOM RF-250864 1 22.00 101001364 **7892 07/05/2011
TAPP, LESTER RF-205837 1 34.00 301080855 ********5782 07/05/2011
TAYLOR, ANA RF-205885 1 22.00 101000035 ********1543 07/05/2011
TAYLOR, JANICE L RF-1214 1 34.00 301071592 *****1888 07/05/2011
TERRY, ALESHA RF-400683 1 22.00 301071592 *9668 07/05/2011
THIELEMIER, ZAC RF-204836 1 34.00 301071592 **5300 07/05/2011
THOMAS, JOHN RF-202581 1 34.00 301080855 ********9451 07/05/2011
THOMAS, VIRGINIA RF-909 1 34.00 301080855 ********5120 07/05/2011
THOMAS-TATE, LAQUANDA RF-251042 1 22.00 101000035 ********1042 07/05/2011
THOMPKINS, JOYCE RF-400198 1 22.00 101000695 ******2485 07/05/2011
THOMPSON, ALTHEA RF-250309 1 34.00 301080774 **********0913 07/05/2011
THOMPSON, THERESA RF-798 1 22.00 101000695 ******5562 07/05/2011
TIEMAN, HOWARD RF-200797 1 22.00 101015101 ******0069 07/05/2011
TODD, LINDA RF-202469 1 22.00 101000019 *****2036 07/05/2011
TOMLIN, SHANTELLE RF-954 1 22.00 101000035 *******4724 07/05/2011
TRIBLE, MIC RF-204525 1 22.00 101000035 ********3478 07/05/2011
TRIGG, VICKIE RF-1299 1 22.00 301081414 **********2210 07/05/2011
TRUE, GEORGE RF-204635 1 22.00 101000035 ********3017 07/05/2011
TURNER, GENE RF-317 1 34.00 101001364 ******0803 07/05/2011
TURNER, TRACY RF-253113 1 22.00 101000035 ********3118 07/05/2011
WARD, SHARON RF-205116 1 22.00 301080855 ********1786 07/05/2011
WARREN, TERESA RF-202344 1 34.00 301081281 ******0040 07/05/2011
WASH, BARBARA RF-200767 1 34.00 301071592 *****0000 07/05/2011
WASHINGTON, DEBBIE RF-204550 1 34.00 301080855 ********7559 07/05/2011
WATSON, RALPH RF-1115 1 34.00 101100045 ********6986 07/05/2011
WEBSTER, MANDY RF-515 1 22.00 101904911 ***6952 07/05/2011
WELLS, CYNTHIA RF-202715 1 34.00 301080855 ********4513 07/05/2011
WIGFALL, LEOLA RF-400741 1 34.00 101000187 ********0200 07/05/2011
WILLIAMS, CAROL RF-250671 1 22.00 101000019 *****5512 07/05/2011
WILLIAMS, DION K. RF-250768 1 34.00 101000187 ********8380 07/05/2011
WILLIAMS, KEVIN RF-1033 1 34.00 101000019 *****5055 07/05/2011
WILLIAMS, MICHELLE D RF-253020 1 22.00 301080855 ********4089 07/05/2011
WILLIAMS, RANDALYN RF-250989 1 88.00 101019482 ******3186 07/05/2011
WILLIAMS, TONYA RF-210 1 34.00 311079348 ******9400 07/05/2011
WILLIAMS, VICKI RF-250801 1 66.00 301081016 *9715 07/05/2011
WILLOUGHBY SR., JAMES RF-250935 1 22.00 101001500 ******9065 07/05/2011
WOLF, NICOLE RF-250889 1 22.00 101006699 ******3291 07/05/2011
WOOD, JOSEPH RF-985 1 22.00 301081786 ******0946 07/05/2011
WORLEY, JOCELYN RF-142 1 22.00 301081786 ******0931 07/05/2011
WORTHINGTON, STEPHEN RF-205832 1 34.00 101001500 **8590 07/05/2011
WRIGHT, MARY ANN RF-129 1 22.00 101001500 ******8417 07/05/2011
YATES, STAN RF-1721 1 34.00 286580807 ******0700 07/05/2011
YOUNG, TRACY RF-200694 1 34.00 101000019 *****3834 07/05/2011
ZANDERS, DARYL RF-250698 1 34.00 301081618 *********7780 07/05/2011
ZIERMANN, JIM RF-205225 1 34.00 301071592 *****0778 07/05/2011
  Count:  288 Total: 8430.36      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
BLACKMON, LINDSEY RF-250342 1 22.00 Invalid Bank Account No. 07/05/2011
CHISM, WALTER RF-637 1 34.00 Invalid Bank Account No. 07/05/2011
  Count:  2 Total: 56.00