12/01/2011
11:15:18
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 12/05/2011
ABRAHAM, CLAUDIA RF-401023 1 22.00 101000695 ******5655 12/05/2011
ADAMS, REGINA RF-250759 1 22.00 101000019 *****4995 12/05/2011
ALLEN, MICHELLE RF-1223 1 22.00 101000695 ******4751 12/05/2011
ALLEN, SALLY RF-200762 1 136.00 301081786 ******0914 12/05/2011
ANDERSON, GEANEEN RF-205117 1 34.00 301080855 ********3569 12/05/2011
AUDSLEY, ELDON RF-204870 1 22.00 101001364 *****9428 12/05/2011
AUSTIN, PATTIE A. RF-202438 1 22.00 101000035 ********1221 12/05/2011
BAILEY, GWENDOLYN RF-204698 1 22.00 101001351 ********1987 12/05/2011
BARBOUR, JOE RF-200568 1 22.00 101000967 ********8231 12/05/2011
BARNES, JIM RF-401154 1 22.00 301081786 ******0903 12/05/2011
BARTON, KIM RF-205034 1 22.00 101000035 ********6131 12/05/2011
BELL, CYNTHIA ANN RF-205053 1 22.00 101000695 ******5099 12/05/2011
BELL, MARVA RF-401376 1 22.00 101000035 ********7793 12/05/2011
BENEFIELD, TAMMIECOLE RF-1573 1 34.00 101001351 ********9424 12/05/2011
BERGMANN, GALEN RF-200012 1 22.00 101000035 ********9650 12/05/2011
BERRY, DANIEL RF-250325 1 22.00 301081786 ******0933 12/05/2011
BILLINGSLEY, SHARON RF-205659 1 34.00 101000035 ********4263 12/05/2011
BINGAMAN, PIERRE RF-204304 1 34.00 101000019 ***3307 12/05/2011
BINKLEY, JASON RF-401173 1 22.00 301080855 ********2564 12/05/2011
BISHOP, JENNIFER RF-204607 1 34.00 101000187 ********7570 12/05/2011
BLACK, KAREN RF-400355 1 22.00 301071592 *****2800 12/05/2011
BLAIR, BELL RF-253022 1 34.00 301081508 ********7709 12/05/2011
BLEW, THELMA RF-200387 1 22.00 081000032 ********3977 12/05/2011
BLUME, LISA RF-401017 1 22.00 101000019 *****3757 12/05/2011
BLY, DEIDRE RF-BLY 1 34.00 101000019 *****8329 12/05/2011
BOBADILLA, JOE RF-250882 1 34.00 301081786 *3610 12/05/2011
BOND, BERNADETTE RF-204579 1 22.00 101000019 *****9731 12/05/2011
BORCHERS, VICKY RF-1780 1 22.00 101004280 ***0772 12/05/2011
BOWMAN, LINDA RF-1581 1 34.00 301081786 ******0969 12/05/2011
BRADLEY, ANDREA RF-250316 1 22.00 101000019 *****7755 12/05/2011
BROOKS, JEANNETTE RF-204670 1 22.00 101000035 ********1240 12/05/2011
BROWN, CAROL RF-200100 1 22.00 101000019 *****2498 12/05/2011
BROWN, CYRILL RF-1667 1 22.00 101000035 ********7481 12/05/2011
BROWN, SONYA RF-197 1 22.00 101000035 ********0097 12/05/2011
BUFORD, JILL B. RF-253094 1 34.00 101201892 ****7935 12/05/2011
BUNN, PAMELA RF-205751 1 22.00 301071631 ******4093 12/05/2011
BURTIN, BURNETTA RF-524 1 22.00 101000035 ********7374 12/05/2011
CAHILL, AMY RF-472 1 22.00 101019482 ******7106 12/05/2011
CALVERT, LAURA RF-200287 1 34.00 301071592 **7941 12/05/2011
CAMPBELL, DEBBIE RF-400449 1 22.00 301081786 *8460 12/05/2011
CAMPBELL, DIANA RF-6031 1 34.00 301080855 ********9499 12/05/2011
CASTANEDA, OSCAR RF-204589 1 34.00 101001364 *****7739 12/05/2011
CATHY, TEREASA RF-266 1 22.00 101000035 ********5904 12/05/2011
CECIL, SARAH RF-1116 1 34.00 101001500 ******6121 12/05/2011
CHANEY, BRIAN RF-249 1 34.00 301080855 ********3299 12/05/2011
CHIBOGWU, CHARLES RF-7928 1 34.00 101000019 *****2330 12/05/2011
CLARK-GILES, ERNESTINE RF-250727 1 22.00 101000019 *****7912 12/05/2011
CLAY, ALTON RF-400152 1 34.00 101000695 ******8358 12/05/2011
COATNEY, DEBORAH RF-205169 1 34.00 101000019 *****1413 12/05/2011
COBBINS JR, DAVID RF-401224 1 22.00 101000019 ***9624 12/05/2011
COLE, SIMON RF-250956 1 22.00 301078773 *22 4 12/05/2011
COLLINS, KRISHAWNDA RF-872 1 22.00 301080855 ********1495 12/05/2011
CONAWAY, CHERYL RF-401353 1 27.00 301081786 **9990 12/05/2011
CONLEY, PATRICIA RF-1738 1 22.00 101000019 *****1525 12/05/2011
COOPER, CRAIG RF-250394 1 22.00 301079183 *********8844 12/05/2011
COPELAND, SUSIE RF-401160 1 22.00 301071592 *****8864 12/05/2011
COWAN, DARLINE RF-205129 1 22.00 101000695 ******9028 12/05/2011
CRAIG, HAROLD RF-1655 1 22.00 101200453 ********1960 12/05/2011
DAVIS, DOUGLAS RF-1202 1 102.00 101000019 *****0787 12/05/2011
DEFRATIES, JIM RF-204277 1 34.00 101000187 ********6726 12/05/2011
DEMOSS, LAURA RF-253098 1 22.00 101002949 ****1207 12/05/2011
DENG, GIESELLE RF-250784 1 34.00 101001351 ********9087 12/05/2011
DOUGLAS, CHERYL RF-203 1 22.00 101000187 ******2384 12/05/2011
DUNLAP, TRACY RF-1704 1 34.00 301081786 ******0927 12/05/2011
DUNN, DOROTHY RF-204501 1 34.00 101000035 ********0813 12/05/2011
EDWARDS, DANIELLE J RF-400405 1 22.00 101000019 *****5876 12/05/2011
ELDRIDGE, LACY RF-988 1 34.00 301080855 ********7969 12/05/2011
ELLIOTT, JACK RF-412 1 34.00 301080703 *******6757 12/05/2011
ESKRIDGE, MARIAN RF-584 1 22.00 101000187 ********5935 12/05/2011
FAIN, VENITA RF-3172 1 22.00 065002108 ****5171 12/05/2011
FERNANDEZ, MICHELLE RF-401304 1 22.00 101000035 ********1709 12/05/2011
FISHER, CURTIS RF-204944 1 34.00 101000695 ******6351 12/05/2011
FLOURNOY, DANA RF-267 1 110.00 101000187 ********4725 12/05/2011
FORD, DENNIS RF-205673 1 34.00 301081362 *****0158 12/05/2011
FRANKLIN, KIM RF-877 1 22.00 271987075 *********9287 12/05/2011
FRAZIER, MICHAEL RF-146 1 34.00 301071592 **6440 12/05/2011
FRY, SALLY RF-401315 1 22.00 101000019 *****5966 12/05/2011
GANOW, DONNA RF-200806 1 34.00 101000019 *****4601 12/05/2011
GARDNER, DEAN RF-205017 1 34.00 101000187 ******4743 12/05/2011
GARDNER, GWENDOLYN RF-250805 1 22.00 301080855 ********4693 12/05/2011
GERSTNER, TOBIN RF-542 1 22.00 301089047 *****1006 12/05/2011
GERTH JR., EDWIN RF-4766 1 22.00 301171081 *****4507 12/05/2011
GIBBS, RONNIE RF-250713 1 22.00 101000035 ********9285 12/05/2011
GLASS, EARL MICHAEL RF-1348 1 34.00 101000035 ********7310 12/05/2011
GORDON, ITOYIA RF-1682 1 34.00 301081508 *****8214 12/05/2011
GREENLEAF, DIRK RF-1039 1 22.00 301080392 **********0000 12/05/2011
GREENLEAF, JACK RF-204895 1 22.00 301080392 ******0000 12/05/2011
HAMBY, BRENT RF-250896 1 34.00 101000019 *****0415 12/05/2011
HANCOCK, MICHAEL RF-1004 1 34.00 101001018 ********3555 12/05/2011
HANKE, MARGARET RF-956 1 22.00 101000019 *****1611 12/05/2011
HARPER, MARVA RF-205526 1 34.00 301080855 ********8326 12/05/2011
HARRIS, SR., RAMSON RF-239 1 34.00 301081508 ********7701 12/05/2011
HIGH, JULIE RF-205538 1 34.00 101000695 ******6252 12/05/2011
HILL, ANTHONY RF-400330 1 136.00 304082876 **9584 12/05/2011
HILL, BROOKE RF-400423 1 34.00 301081508 ********2711 12/05/2011
HILL, QUEEN RF-205195 1 22.00 101000035 ********8070 12/05/2011
HOARD, DENITA RF-1732 1 34.00 101000019 *****7527 12/05/2011
HOLDER, JENNIFER RF-205100 1 22.00 101000019 *****3494 12/05/2011
HOLIWELL, RAMONA RF-401239 1 22.00 541210032 ********7263 12/05/2011
HOLLADAY, CHRISTI RF-837 1 34.00 101000187 ******5476 12/05/2011
HOLLAR, STEPHEN RF-204370 1 22.00 101000187 ********5774 12/05/2011
HOLMES, JONITA RF-401321 1 34.00 301080855 ********4438 12/05/2011
HOMMES, KURT RF-1726 1 34.00 301071592 ***1770 12/05/2011
HOOD, JACI RF-401345 1 22.00 101001283 **0514 12/05/2011
HOUSER, JUDY RF-204045 1 22.00 301071592 **0596 12/05/2011
HUDSON, CHARLENE RF-401319 1 22.00 101000019 *****0508 12/05/2011
HULL, ADRIANA RF-1600 1 34.00 042000013 *****7897 12/05/2011
JACKSON, PATRICIA RF-204567 1 22.00 101000019 ****6483 12/05/2011
JACOBS, WILLIE RF-204460 1 34.00 101000187 ******3704 12/05/2011
JAMIERSON SR., CRAIG RF-401156 1 34.00 301080855 ********1715 12/05/2011
JENKINS, FRIEDA RF-875 1 66.00 301080855 **8343 12/05/2011
JOHNSON, KIM RF-202214 1 34.00 101001364 *****2069 12/05/2011
JOHNSON, RODNEY RF-400365 1 34.00 301081508 ********0706 12/05/2011
JOHNSTON, MARIA RF-269 1 34.00 301071592 *****3301 12/05/2011
JONES, LOIS RF-200220 1 22.00 101000158 ****06 6 12/05/2011
JONES, MARVIN RF-253011 1 34.00 301080855 ********6229 12/05/2011
JONES, TONI RF-401354 1 22.00 101000695 ******5161 12/05/2011
JONES, VALENCIA RF-360 1 22.00 101001306 ***2720 12/05/2011
KARL, JINETTE RF-951 1 22.00 301080392 ******0071 12/05/2011
KEESHAN, MARILYN RF-240 1 22.00 101000019 *****5100 12/05/2011
KENNEMORE, KAREN RF-250317 1 22.00 301081786 ******0916 12/05/2011
KIDD, ROCHELLE RF-205049 1 22.00 301080703 *****0970 12/05/2011
KING, RUTH RF-204801 1 22.00 301080855 ********5856 12/05/2011
KNAPP, DEBRA RF-3802 1 22.00 101000019 *****6592 12/05/2011
KOENIG, MARY RF-253044 1 22.00 301071592 **2367 12/05/2011
KOONCE, RACHEL RF-1580 1 22.00 101000035 ********9334 12/05/2011
KUNKELMAN, JONATHAN RF-202618 1 22.00 301081786 ******0958 12/05/2011
KWEH, ALVINA RF-204764 1 34.00 101000035 ********8230 12/05/2011
LATORE, TONY RF-204413 1 34.00 101000035 ********0340 12/05/2011
LEE, ANTHONY RF-400272 1 34.00 101001500 **1456 12/05/2011
LEWIS, RICHARD RF-1065 1 34.00 301080855 ********9783 12/05/2011
LEWIS, ROXIE RF-1568 1 22.00 301071592 *****9416 12/05/2011
LICKTEIG, DONNA RF-250318 1 22.00 256074974 ******4705 12/05/2011
LINDLEY, CANDACE RF-1688 1 22.00 101000187 ******1401 12/05/2011
LINDLEY, REBECCA RF-1728 1 22.00 101000187 ******5464 12/05/2011
LINVILLE-VANDER, HEIDI RF-204974 1 34.00 301071592 **9562 12/05/2011
LOLLIS, DEBORAH RF-401182 1 22.00 101201892 ****6133 12/05/2011
LOYD-WESLEY, BRIDGET RF-554 1 22.00 301081508 *******0800 12/05/2011
LUNCZEWSKI, CAROL RF-205520 1 22.00 101000035 ********1040 12/05/2011
LUSTER, LATYONA RF-251015 1 34.00 301080855 ********5189 12/05/2011
MACKEY, VENUS RF-204864 1 34.00 301080855 ********4650 12/05/2011
MAGEE, DIANA RF-400725 1 22.00 101000019 *****5412 12/05/2011
MARTIN, WILHELMINA RF-5966 1 22.00 301081508 *******2600 12/05/2011
MAXEY, MARK RF-250260 1 22.00 301081508 ********7705 12/05/2011
MCCLENDON, MARGARET RF-250606 1 22.00 101019482 ******3966 12/05/2011
MCCLINTON, DAWN RF-250945 1 22.00 301080855 **1923 12/05/2011
MCCORMICK, KATHLEEN RF-1163 1 22.00 301080855 ********5088 12/05/2011
MCCREARY, DAISY RF-205865 1 22.00 101001500 **********5192 12/05/2011
MCCREARY, RANDI RF-204535 1 22.00 101001500 ******3819 12/05/2011
MCCUNNIFF, CHERYL RF-200120 1 34.00 101001500 ******1665 12/05/2011
MCDANIEL, PATRICIA RF-205165 1 34.00 101000187 ******8184 12/05/2011
MCGINNIS, EDWARD RF-205935 1 22.00 101001364 *****1917 12/05/2011
MERTEL, SHAWNA RF-205761 1 22.00 101000187 ********5774 12/05/2011
METCALF, TRAVIS RF-401348 1 34.00 101000695 ******2644 12/05/2011
MONTGOMERY, ANDRE RF-205944 1 22.00 301081508 ********9705 12/05/2011
MONTGOMERY, CHARKISHA RF-401163 1 22.00 301080855 **9959 12/05/2011
MOOR, PEGGY RF-200200 1 22.00 101000019 *****7032 12/05/2011
MOORE, CYNTHIA RF-400744 1 22.00 101001364 *****5084 12/05/2011
MORCHA, JOANN RF-204929 1 22.00 101001500 ******8213 12/05/2011
MORGISON, SARA RF-1683 1 22.00 101000019 *****0329 12/05/2011
MURPHY, KIM RF-1665 1 22.00 081000032 ********9319 12/05/2011
NEER, TIFFANY RF-1158 1 34.00 301081508 ********6704 12/05/2011
NELSON, MARILYN RF-205682 1 22.00 101000019 *****2348 12/05/2011
NESTER, WILLIAM RF-117 1 22.00 101000187 ******7534 12/05/2011
NOPERI, JENNY RF-887 1 22.00 301081414 **********4098 12/05/2011
NORTON, ANNE RF-205933 1 34.00 091000022 ********6372 12/05/2011
NUCCIO, BARBARA JOY RF-544 1 22.00 301071592 **8519 12/05/2011
OHLDE, MARILYN RF-250315 1 34.00 301071592 **8396 12/05/2011
ORO, ROBYN RF-400935 1 22.00 101001364 **5494 12/05/2011
PARKS, SHEILA RF-1582 1 22.00 101000695 ******3668 12/05/2011
PAXTON, KAYGENE RF-401427 1 34.00 301081061 **5881 12/05/2011
PEARSON, TAMIKA RF-1097 1 34.00 101000019 *****5047 12/05/2011
PENNINGTON, MICHAEL RF-1022 1 44.00 101001364 *****9222 12/05/2011
PENROD, CHERRI RF-204871 1 34.00 301081786 ******0987 12/05/2011
PIGGIE, BRANDY RF-431 1 34.00 301080622 7026 12/05/2011
POORE, KEVIN RF-401342 1 22.00 101000695 ******3579 12/05/2011
POTTER, KELLY RF-109 1 34.00 301071592 ******1065 12/05/2011
QUACKENBUSH, STUART RF-200305 1 34.00 081000032 ********1975 12/05/2011
QUIASON, MARIO RF-250230 1 34.00 101000035 ********7115 12/05/2011
RANDOLPH, TRACY RF-401090 1 34.00 101000035 ********4279 12/05/2011
RAYMOND, CHERYL RF-250641 1 22.00 101004280 ********7142 12/05/2011
REDES, ALICIA RF-1741 1 22.00 101004280 ********4947 12/05/2011
REED, CHRIS RF-202561 1 22.00 301071631 ******8958 12/05/2011
REED, GUS RF-1626 1 34.00 101000187 ******6471 12/05/2011
REED, NIKIA RF-400166 1 22.00 301080855 ********0397 12/05/2011
REED, PATRICIA RF-400687 1 34.00 301080855 ********1607 12/05/2011
REED, VICKY RF-1826 1 22.00 301080855 ********7674 12/05/2011
REFFITT, FRED RF-400747 1 22.00 101001364 **3183 12/05/2011
REGAN, KAREN RF-202635 1 22.00 101001500 ******7051 12/05/2011
RICHTER, JULIA RF-401185 1 22.00 101000019 *****2161 12/05/2011
RIOS, DAN RF-250291 1 34.00 301171081 *****0677 12/05/2011
ROBERSON, MARCIA RF-204994 1 34.00 101001500 ******7794 12/05/2011
RODRIGUEZ, MAXINE RF-250268 1 22.00 101000035 ********5679 12/05/2011
ROGERS, HELEN RF-204243 1 34.00 301071592 ******1479 12/05/2011
ROSS, BETTY J. RF-250711 1 22.00 101000187 ********8222 12/05/2011
ROSS, CRYSTAL RF-1751 1 22.00 301080855 ********7539 12/05/2011
ROTH, WILLIAM BILL RF-204620 1 22.00 081000210 ******5351 12/05/2011
RYAN, TRACEE RF-1631 1 34.00 301080774 **********0971 12/05/2011
SANDER, ELAINE RF-493 1 34.00 101000019 *****2167 12/05/2011
SCHMIDT, HAROLD RF-1333 1 22.00 101000035 ********4562 12/05/2011
SCHROER, MICHAEL RF-250353 1 34.00 301081786 ******0925 12/05/2011
SETTERGREN, CAROL RF-202453 1 22.00 101000035 ********7527 12/05/2011
SHACKELFORD, CAROLYN RF-204883 1 22.00 101000695 ******4402 12/05/2011
SHAMP, BARBARA RF-204523 1 22.00 301081786 ******0989 12/05/2011
SHANHOLTZER, RACHEL RF-200240 1 22.00 101000035 ********5422 12/05/2011
SHIPP, NELSON RF-401359 1 34.00 101000035 ********2229 12/05/2011
SHUE, JACKIE RF-401259 1 22.00 101000695 ******8426 12/05/2011
SLATER, SHARON RF-200996 1 22.00 101000035 ********3433 12/05/2011
SMITH II, CHARLES RF-401334 1 34.00 101000035 ********0769 12/05/2011
SMITH, KATHERINE RF-204795 1 34.00 101002949 *****9330 12/05/2011
SMITH, MICHAEL RF-250697 1 22.00 101000035 ********0971 12/05/2011
SMITH-RAY, TIERNEY RF-204619 1 34.00 301080813 *****0916 12/05/2011
SPANGLER, CHRIS RF-425 1 34.00 101000019 *****9190 12/05/2011
SPENCER, ROCHELLE RF-204955 1 34.00 301071592 **2440 12/05/2011
STEPHENSON, RONALD RF-202252 1 22.00 301081281 ******0041 12/05/2011
STEVENS, LEROY RF-401139 1 34.00 301071592 *****6693 12/05/2011
STOLBERG, TOM RF-401245 1 34.00 044000804 ********1133 12/05/2011
STUART, MARY RF-204580 1 22.00 101001500 ******1186 12/05/2011
SULIEMAN, REBEKAH RF-1660 1 68.00 081000032 ********2917 12/05/2011
SUMRALL, BETH RF-200268 1 22.00 101001364 *****8853 12/05/2011
SUTHERLAND, SHIRLEY RF-878 1 22.00 101000035 ********2861 12/05/2011
SWANSON, BRIAN RF-1739 1 34.00 301171081 *****5164 12/05/2011
TALBERT, TOM RF-401126 1 22.00 101001364 **7892 12/05/2011
TALLMAN, MONICA RF-401180 1 22.00 301071631 ******5552 12/05/2011
TAPP, LESTER RF-205837 1 34.00 301080855 ********5782 12/05/2011
TAYLOR, JANICE L RF-1214 1 34.00 301071592 *****1888 12/05/2011
TERRY, ALESHA RF-400683 1 22.00 301071592 *9668 12/05/2011
THIELEMIER, ZAC RF-204836 1 34.00 301071592 **5300 12/05/2011
THOMAS, JOHN RF-202581 1 34.00 301080855 ********9451 12/05/2011
THOMAS, VIRGINIA RF-909 1 34.00 301080855 ********5120 12/05/2011
THOMAS-TATE, LAQUANDA RF-251042 1 22.00 101000035 ********1042 12/05/2011
THOMPKINS, JOYCE RF-1778 1 22.00 101000695 ******2485 12/05/2011
THOMPSON, ALTHEA RF-250309 1 34.00 301080774 **********0913 12/05/2011
THOMPSON, THERESA RF-798 1 22.00 101000695 ******5562 12/05/2011
TIEMAN, HOWARD RF-200797 1 22.00 101015101 ******0069 12/05/2011
TODD, LINDA RF-202469 1 22.00 101000019 *****2036 12/05/2011
TRIBLE, MIC RF-204525 1 22.00 101000035 ********3478 12/05/2011
TRUE, GEORGE RF-204635 1 22.00 101000035 ********3017 12/05/2011
WADE, JACQUELINE RF-401128 1 22.00 101000035 ********9622 12/05/2011
WARD, SHARON RF-205116 1 22.00 301080855 ********1786 12/05/2011
WARREN, TERESA RF-202344 1 34.00 301081281 ******0040 12/05/2011
WASH, BARBARA RF-200767 1 34.00 301071592 *****0000 12/05/2011
WASHINGTON, DEBBIE RF-204550 1 34.00 301080855 ********7559 12/05/2011
WATSON, RALPH RF-1115 1 34.00 101100045 ********6986 12/05/2011
WEATHERSPOON, LYDIA RF-1717 1 22.00 301080703 ****6940 12/05/2011
WEST, BROOKE RF-374 1 22.00 301081786 ******0995 12/05/2011
WILLIAMS, CAROL RF-250671 1 22.00 101000019 *****5512 12/05/2011
WILLIAMS, DION RF-250768 1 34.00 101000187 ********8380 12/05/2011
WILLIAMS, KAREN RF-1623 1 44.00 301081508 *******3800 12/05/2011
WILLIAMS, KEVIN RF-1033 1 34.00 101000019 *****5055 12/05/2011
WILLIAMS, TONYA RF-210 1 34.00 311079348 ******9400 12/05/2011
WOLF, NICOLE RF-401423 1 22.00 101006699 ******3291 12/05/2011
WOOD, JOSEPH RF-985 1 22.00 301081786 ******0946 12/05/2011
WORLEY, JOCELYN RF-142 1 88.00 301081786 ******0931 12/05/2011
WORTHINGTON, STEPHEN RF-205832 1 34.00 101001500 **8590 12/05/2011
YOUNG, TRACY RF-200694 1 34.00 101000019 *****3834 12/05/2011
ZANDERS, DARYL RF-250698 1 34.00 301081618 *********7780 12/05/2011
ZIERMANN, JIM RF-205225 1 34.00 301071592 *****0778 12/05/2011
  Count:  259 Total: 7547.00      



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