02/03/2011
06:19:44
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADAMS, MARRISSA S0-1953 1 49.28 111104921 ***6485 02/07/2011
ADAMS, ROBERT S0-1761 1 38.33 111104921 ***7495 02/07/2011
ADKINS, LOGAN S0-2103 1 38.33 311175983 ******0020 02/07/2011
ALLMAN, MICHELLE S0-1728 1 54.75 065403626 ******2538 02/07/2011
ANDERSON, MICHAEL S0-2047 1 38.33 065403626 ******5909 02/07/2011
APPLEWHITE, BARBARA S0-4022 1 38.33 065403626 ******1084 02/07/2011
ARMWOOD, MATTHEW S0-1909 1 49.28 082901622 ***6023 02/07/2011
ARNOLD, KRISTIN S0-10062 1 49.28 265473582 ******8456 02/07/2011
BAILEY, EMILY S0-2044 1 49.28 111104879 ******2890 02/07/2011
BAIRD, MILDRED S0-1823 1 38.33 065403626 ******6997 02/07/2011
BARKER, PIXIE S0-1952 1 38.33 111104921 ***6247 02/07/2011
BARNARD, DANIEL S0-3819 1 38.33 111104921 ***1122 02/07/2011
BENNET, MATTHEW S0-1759 1 38.33 065000090 ******3285 02/07/2011
BENSON, JODEE S0-3084 1 38.33 065403626 ******9308 02/07/2011
BENSON, LAUREN S0-1839 1 49.28 111104921 ***5501 02/07/2011
BESHEA, MATT S0-10170 1 38.33 311175983 ***6289 02/07/2011
BLACKWELL, ROCHELLE S0-2192 1 54.75 311175983 ******5078 02/07/2011
BOLLING, KELLI S0-10196 1 54.75 065403626 ******1129 02/07/2011
BOYETT, JULIE S0-2067 1 49.28 065403626 ******8180 02/07/2011
BRADFORD, ROSIE S0-2614 1 38.33 111104921 ***7067 02/07/2011
BRADLEY, CHAD S0-2086 1 38.33 065403626 ******1312 02/07/2011
BRADY, CHELSEA S0-1712 1 49.28 082901622 ******8862 02/07/2011
BRIDGES, ALLISON S0-2035 1 54.75 111104921 ***9239 02/07/2011
BRIDGES, BARBARA S0-1723 1 54.75 065403626 ******7670 02/07/2011
BROWNMILLER, CAROLYN S0-1845 1 49.28 111104921 ***9246 02/07/2011
BROWNMILLER, PHILLIP S0-1866 1 38.33 111104921 ***6480 02/07/2011
BUCKNER, TINA S0-10297 1 50.00 065403626 ******2899 02/07/2011
BUDWAH, ASHLY S0-5049 1 49.28 311175983 ******9593 02/07/2011
BURFORD, CAROL S0-10302 1 38.33 065403626 ******1005 02/07/2011
BURFORD, JANA S0-1876 1 54.75 311175983 ******1107 02/07/2011
BURLESON, KENNETH S0-10309 1 45.00 111104921 ***8826 02/07/2011
BURNSIDE, TIM S0-1933 1 38.33 065403626 ******2585 02/07/2011
CANNON, AMY S0-1879 1 49.28 111104921 ***2887 02/07/2011
COLEMAN, LARAVEN S0-1990 1 54.75 311175983 ***5025 02/07/2011
COLEMAN, RONNIE S0-10442 1 54.75 311175983 ***3004 02/07/2011
CURTIS, RHONDA S0-2101 1 49.28 111104879 ******8033 02/07/2011
DEAN, DEBBIE S0-2100 1 38.33 111104921 ***2364 02/07/2011
DEES, BARBARA S0-10563 1 49.28 111104921 ***8421 02/07/2011
DUGGAN, LISA S0-10623 1 54.75 065403626 ******4643 02/07/2011
DUMAS, ROBERT S0-2002 1 49.28 082902663 ***7239 02/07/2011
EASON, JESSE S0-2063 1 54.75 065404340 ******9668 02/07/2011
EASON, SUSIE S0-5182 1 38.33 065403626 ******0308 02/07/2011
EDENS, MARGARET S0-1833 1 38.33 111104921 ***8773 02/07/2011
EDWARDS, JENNIFER S0-2004 1 49.28 082901635 ****9755 02/07/2011
ELKINS, MELISSA S0-2093 1 49.28 082901635 ****2606 02/07/2011
ENDSLEY, MILEAH S0-1916 1 49.28 111104879 ******2992 02/07/2011
ENGLE, KAREN S0-10680 1 54.75 065403626 ******4016 02/07/2011
EVANS, MICHAEL S0-6551 1 54.75 065403626 ******7446 02/07/2011
FIELDS, SHAWN S0-1861 1 38.33 065400137 *****1557 02/07/2011
FRAZIER, WILLIAM S0-1994 1 38.33 311175983 ******0084 02/07/2011
GALAN, RAMONA S0-10786 1 54.75 065403626 ******6210 02/07/2011
GARMANY, HOLLY S0-2076 1 38.33 111104921 ***6614 02/07/2011
GIFFORD, COURTNE S0-1871 1 49.28 311175983 ******5068 02/07/2011
GIFFORD, RACHEL S0-1962 1 54.75 311175983 ******9401 02/07/2011
GILBERT, HEATHER S0-1926 1 38.33 111104921 ***0739 02/07/2011
GLASS, CASSIE S0-1998 1 54.75 082901635 **3857 02/07/2011
GOODWIN, HARLAN S0-1654 1 49.28 311175983 ******4313 02/07/2011
GORE, JAY S0-0344 1 54.75 111104879 ******4365 02/07/2011
GRAY, ARIEL S0-1924 1 49.28 113024588 ****7380 02/07/2011
GREEN, MATTHEW S0-1995 1 38.33 311175983 *****89-8 02/07/2011
HALTOM, AMANDA S0-4052 1 54.75 065403626 ******7411 02/07/2011
HANSON, KOLTON S0-10902 1 38.33 065403626 ******3431 02/07/2011
HANSON, MICHAEL S0-2022 1 49.28 082901635 ****7500 02/07/2011
HARLON, TERRY S0-10908 1 49.28 065403626 ******8791 02/07/2011
HARPER, KELLIE S0-1890 1 38.33 311175983 ***5901 02/07/2011
HARRISON, DARLENE S0-2051 1 49.28 311175983 ******6002 02/07/2011
HARVEY, JAMES S0-1644 1 38.33 065403626 ******7426 02/07/2011
HASKINS, MARGARET S0-10931 1 49.28 065403626 ******8546 02/07/2011
HASSAN, OSAMA S0-1693 1 54.75 065403626 ******2142 02/07/2011
HAWTHORNE, TERRA S0-2059 1 49.28 065403626 ******6151 02/07/2011
HERRON, AMBER S0-1989 1 38.33 111104921 ***7453 02/07/2011
HILBURN, FRANCES S0-10984 1 38.33 065403626 ******6171 02/07/2011
HODGKISS, BETTY S0-11000 1 54.75 111104921 ***6838 02/07/2011
HOOD, NANCY S0-1868 1 38.33 065403626 ******0217 02/07/2011
HOOD, TERRY S0-1996 1 49.28 111104921 ***1522 02/07/2011
HOWARD, JANET S0-11035 1 49.28 311175983 ******8926 02/07/2011
HOWARD, KATHY S0-1231 1 38.33 111104921 ***2206 02/07/2011
HUDSON, KEVIN S0-1674 1 38.33 082901622 ******9193 02/07/2011
HUDSON, LORI S0-0937 1 49.28 111104921 ***5307 02/07/2011
HUNTER, PAM S0-8143 1 38.33 065403626 ******0654 02/07/2011
HUTCHINSON, KRISTAN S0-2070 1 38.33 065403626 ******3156 02/07/2011
JACOBS, EDWARD S0-11090 1 49.28 111104921 ***6753 02/07/2011
JETER, COTY S0-2033 1 38.33 311175983 ******0097 02/07/2011
JHONSON, JEROMY S0-11108 1 49.28 311175983 ******2007 02/07/2011
JOHNSON, AGNES S0-1664 1 38.33 311175983 ******0005 02/07/2011
JOHNSON, ROGER S0-11125 1 54.75 111104921 ***4432 02/07/2011
KELLOGG, JERRY S0-1858 1 54.75 311175093 ******6502 02/07/2011
KENNEDY, SHERRY S0-1945 1 49.28 311175983 ******0056 02/07/2011
KIMMERLING, KOURTNEY S0-1967 1 49.28 111104921 ***8915 02/07/2011
KNIGHTEN, LANE S0-1785 1 49.28 311175983 ******2107 02/07/2011
KOSKE, JAMES S0-1836 1 49.28 311175983 ******5253 02/07/2011
LANCASTER, STEVE S0-11227 1 38.33 065403626 ******7592 02/07/2011
LEE, STUART S0-1905 1 49.28 311175983 ****4006 02/07/2011
LEWIS, ALLISON S0-1986 1 49.28 111104921 ***1047 02/07/2011
LEWIS, JUSTIN S0-1678 1 38.33 065403626 ******6261 02/07/2011
MARSHALL, JASON S0-7995 1 38.33 111104921 ***2456 02/07/2011
MARTIN, ROLANDA S0-2078 1 49.28 311175983 ***6029 02/07/2011
MASINGILL, SHAWN S0-1964 1 49.28 065403626 ******0836 02/07/2011
MATHEWS, SHARON S0-1677 1 38.33 065403626 ******9470 02/07/2011
MAXWELL, ETHAN S0-1660 1 54.75 111104921 ***9390 02/07/2011
MAYFIELD, PATRICIA S0-11421 1 49.28 065403626 ******9108 02/07/2011
MAYNOR, JENNIFER S0-2092 1 38.33 111104921 ***9684 02/07/2011
MCCONNELL, CLAIRE S0-1938 1 49.28 111104879 ******4000 02/07/2011
MCCUTCHEON, JENNIFER S0-2018 1 38.33 065400137 *****2168 02/07/2011
MCDANIEL, LATOSHA S0-4097 1 54.75 311175983 ******4887 02/07/2011
MCEACHERN, AMANDA S0-2082 1 49.28 311175983 ******7055 02/07/2011
MCEACHERN, KATRICIA S0-1985 1 38.33 311175983 ***5141 02/07/2011
MCLAIN, KATRINA S0-11479 1 38.33 065403626 ******7373 02/07/2011
MILLER, KARL S0-1777 1 38.33 082901635 ****6599 02/07/2011
MONTGOMERY, DIANE S0-1765 1 49.28 111104921 ***5420 02/07/2011
MONTGOMERY, JAMIE S0-2065 1 49.28 291881216 ******8104 02/07/2011
MOORE, CINDY S0-11553 1 38.33 111104921 ***5687 02/07/2011
MOORE, MARLON S0-1984 1 38.33 065403626 ******1944 02/07/2011
MOSELEY, DENISE S0-7989 1 38.33 065403626 ******6598 02/07/2011
MULLINS, CAROL S0-2099 1 38.33 065403626 ******5505 02/07/2011
MURPHY, KRYSTALL S0-2024 1 38.33 111104921 ***3902 02/07/2011
NASH, HOLLY S0-11603 1 49.28 065403626 ******9838 02/07/2011
NELSON, KRYSTAL S0-2085 1 49.68 065400137 *****9503 02/07/2011
NGO, THANG S0-11618 1 49.28 065403626 ******2027 02/07/2011
OWENS, DEBORAH S0-1928 1 54.75 111104617 ***9492 02/07/2011
PECK, WALTER S0-2011 1 49.28 311175983 ******0008 02/07/2011
PLANTS, SAM S0-11737 1 49.28 065403626 ******0505 02/07/2011
POPE, RHONDA S0-11749 1 38.33 082901635 ****1344 02/07/2011
PROTHRO, ANGELA S0-1058 1 49.28 082901334 **9957 02/07/2011
RADER, JUSTIN S0-0428 1 49.28 311175983 ******0098 02/07/2011
RATLIFF, GERALD S0-1958 1 54.75 065403626 ******8345 02/07/2011
RATLIFF, KEN S0-1852 1 49.28 111104921 ***5374 02/07/2011
RATZLAFF, CAROL S0-1955 1 49.28 311175093 ******5702 02/07/2011
REYNOLDS, ANGELA S0-11822 1 38.33 082901635 ****9468 02/07/2011
RIDER, HEATHER S0-2095 1 38.33 082000109 ******7064 02/07/2011
ROATH, TIM S0-11852 1 38.33 311175983 ******0045 02/07/2011
ROLEN, ANDY S0-11871 1 49.28 311175983 ******7108 02/07/2011
ROLEN, JOANNE S0-3200 1 49.28 311175983 ******6669 02/07/2011
RONTON, BOBBY S0-1745 1 54.75 111104879 *****6691 02/07/2011
SAGONA, DOROTHY S0-11905 1 49.28 111104921 ***6473 02/07/2011
SANCHEZ, CATHY S0-11913 1 54.75 111104921 ***4800 02/07/2011
SANFORD, JANICE S0-8209 1 49.28 111104921 ***6389 02/07/2011
SAWYER, JARROD S0-11928 1 38.33 065403626 ******4717 02/07/2011
SAYERS, BRANDON S0-2019 1 54.75 311175983 ***9920 02/07/2011
SCRUGGS, ANTHONY S0-1771 1 54.75 065403626 ******9804 02/07/2011
SENEY, MELANIE S0-11944 1 54.75 265270413 ******7802 02/07/2011
SHOWS, ASHLEY S0-2053 1 49.28 065403626 ******9132 02/07/2011
SKINNER, REBECCA S0-11992 1 38.33 311175983 ******0307 02/07/2011
SLACK, MARY SUE S0-1884 1 49.28 082901622 *9474 02/07/2011
SMITH, CAROLYN S0-7464 1 38.33 111104921 ***2536 02/07/2011
SMITH, CLYDE S0-0831 1 49.28 065400137 *****5255 02/07/2011
SMITH, ERIN S0-1920 1 38.33 311175983 ******0432 02/07/2011
SMITH, LEAANN S0-1612 1 38.33 311175983 ****7614 02/07/2011
SMITH, TINA S0-12036 1 54.75 065403626 ******8902 02/07/2011
SOILEAU, MITZI S0-2030 1 54.75 111104921 ***6420 02/07/2011
SPENCE, KATHRYN S0-1934 1 38.33 082901635 ****0679 02/07/2011
STEPHENS, KACI S0-1721 1 49.28 311989331 ******4930 02/07/2011
STEPHENS, MATT S0-7504 1 38.33 111104921 ***5072 02/07/2011
STEVENS, JOSEPH S0-1862 1 38.33 111104879 ******2910 02/07/2011
STILES, LISA S0-1974 1 38.33 065403626 ******7794 02/07/2011
SWEET, PAUL S0-1903 1 49.28 065403626 ******1078 02/07/2011
TAVERNIER, MICHAEL S0-2010 1 38.33 065403626 *****9671 02/07/2011
TAYLOR, KIM S0-1913 1 49.28 082901635 ****7487 02/07/2011
TAYLOR, LARRY S0-2096 1 60.23 065403626 ******0950 02/07/2011
TAYLOR, LAUREN S0-2091 1 49.28 082905136 **2203 02/07/2011
TAYLOR, SONYA S0-6051 1 38.33 311175983 ******2001 02/07/2011
TEMPLE, CHRIS S0-12168 1 49.28 111104921 ***2018 02/07/2011
THOMAS, BRIAN S0-12179 1 54.75 311175983 ******6000 02/07/2011
THOMAS, JOREKIE S0-2016 1 49.28 314074269 ****3979 02/07/2011
THOMPSON, MARIO S0-1635 1 38.33 065403626 ******0046 02/07/2011
THOMPSON, TREY S0-2055 1 38.33 111104921 ***4916 02/07/2011
TUPA, PAT S0-1522 1 38.33 065403626 *****5239 02/07/2011
VANDENBERG, JAKE S0-12252 1 49.28 311175983 ***8461 02/07/2011
WALKER, DONNA S0-5010 1 54.75 311175983 ******4004 02/07/2011
WHITE, DORIS S0-1665 1 54.75 311175129 ******4287 02/07/2011
WHITE, JANA S0-12348 1 49.28 111104921 ***6781 02/07/2011
WHITE, LACHARDIUS S0-1947 1 49.28 311175983 ***1133 02/07/2011
WHITEHEAD, JOHNIECE S0-1762 1 38.33 111104921 ***5945 02/07/2011
WILLIAMS, BEVERLY M S0-1882 1 49.28 311175983 ***7542 02/07/2011
WINGET, DONNA S0-1867 1 38.33 065403626 ******0297 02/07/2011
WISE, RENEA S0-2041 1 49.28 311175983 ******8009 02/07/2011
  Count:  176 Total: 8116.97      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
BROWN, STEPHANIE S0-2080 1 0.00 065403626 ******9596 Zero Dollar Amount 02/07/2011
KITCHEN, JOEY S0-2048 1 35.00 11923607 ***6932 Invalid Bank Route/Transit 02/07/2011
MAYNOR, MELANIE LAUR S0-11423 1 0.00 124085024 *************9600 Zero Dollar Amount 02/07/2011
MCINTYRE, CHRIS S0-5224 1 0.00 065403626 ******0257 Zero Dollar Amount 02/07/2011
MOORE, CLIFFORD S0-11554 1 0.00 311175983 ******4130 Zero Dollar Amount 02/07/2011
PITRE, TIFFINY S0-1672 1 0.00 082901635 ****1645 Zero Dollar Amount 02/07/2011
SCHILDROTH, RON S0-7692 1 0.00 082901635 ****5057 Zero Dollar Amount 02/07/2011
WALLACE, SHELLY S0-1651 1 0.00 111104921 ***2188 Zero Dollar Amount 02/07/2011
  Count:  8 Total: 35.00