07/01/2011

09:04:33

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
130 RED BUD LAN, LUIS LUGO	S0-8307	1	49.28	111104921	***5943	07/05/2011
ADAMS, MARRISSA	S0-1953	1	38.33	111104921	***6485	07/05/2011
ADKINS, LOGAN	S0-2103	1	38.33	311175983	******0020	07/05/2011
ALLMAN, MICHELLE	S0-1728	1	54.75	065403626	******2538	07/05/2011
ARMWOOD, MATTHEW	S0-1909	1	49.28	082901622	***6023	07/05/2011
BAILEY, EMILY	S0-2044	1	49.28	111104879	******2890	07/05/2011
BAIRD, MILDRED	S0-1823	1	38.33	065403626	******6997	07/05/2011
BARNARD, DANIEL	S0-3819	1	38.33	111104921	***1122	07/05/2011
BEDFORD, MARCUS	S0-6864	1	49.28	311175983	*****6115	07/05/2011
BENNET, MATTHEW	S0-1759	1	38.33	065000090	******3285	07/05/2011
BENSON, JODEE	S0-3084	1	38.33	065403626	******9308	07/05/2011
BENSON, LAUREN	S0-1839	1	49.28	111104921	***5501	07/05/2011
BESHEA, MATT	S0-10170	1	38.33	311175983	***6289	07/05/2011
BIRDWELL, KELLY	S0-6635	1	54.75	065403626	******7926	07/05/2011
BLACKWELL, ROCHELLE	S0-2192	1	54.75	311175983	******5078	07/05/2011
BOLLING, KELLI	S0-10196	1	54.75	065403626	******1129	07/05/2011
BOYETT, JULIE	S0-2067	1	49.28	065403626	******8180	07/05/2011
BRADFORD, ROSIE	S0-2614	1	38.33	111104921	***7067	07/05/2011
BRADLEY, CHAD	S0-2086	1	38.33	065403626	******1312	07/05/2011
BRADY, CHELSEA	S0-1712	1	49.28	082901622	******8862	07/05/2011
BRIDGES, ALLISON	S0-2035	1	32.85	111104921	***9239	07/05/2011
BRIDGES, BARBARA	S0-1723	1	54.75	065403626	******7670	07/05/2011
BRIDGES, CHASITY	S0-0423	1	38.33	111104921	***7202	07/05/2011
BROOKS, SIDNEY	S0-0817	1	49.28	311990511	******1117	07/05/2011
BROWN, SHAUNA	S0-3028	1	49.28	111104921	***8276	07/05/2011
BROWNMILLER, PHILLIP	S0-1866	1	38.33	111104921	***6480	07/05/2011
BURFORD, CAROL	S0-10302	1	38.33	065403626	******1005	07/05/2011
BURFORD, JANA	S0-1876	1	54.75	311175983	******1107	07/05/2011
BURLESON, KENNETH	S0-10309	1	45.00	111104921	***8826	07/05/2011
BURNSIDE, TIM	S0-1933	1	38.33	065403626	******2585	07/05/2011
BUSH, ZINDA	S0-0015	1	38.33	311175983	******4333	07/05/2011
CANNON, AMY	S0-1879	1	49.28	111104921	***2887	07/05/2011
CLAYTON, SCOTT	S0-0090	1	54.75	311175983	******1004	07/05/2011
COLEMAN, LARAVEN	S0-1990	1	54.75	311175983	***9012	07/05/2011
COLEMAN, RONNIE	S0-10442	1	54.75	311175983	***3004	07/05/2011
CURTIS, RHONDA	S0-2101	1	49.28	111104879	******8033	07/05/2011
DAVIS, TAMRA	S0-0667	1	49.28	311175093	****1392	07/05/2011
DEAN, DEBBIE	S0-2100	1	38.33	111104921	***2364	07/05/2011
DEES, BARBARA	S0-10563	1	49.28	111104921	***8421	07/05/2011
DINKINS, SHANE	S0-2499	1	54.75	311175983	******4146	07/05/2011
DUGGAN, LISA	S0-10623	1	54.75	065403626	******4643	07/05/2011
EARLEY, CALETTAKE	S0-9902	1	54.75	065403626	******6942	07/05/2011
EASON, JESSE	S0-2063	1	54.75	065404340	******9668	07/05/2011
EASON, SUSIE	S0-5182	1	38.33	065403626	******0308	07/05/2011
EAVES, ANGIE	S0-2788	1	43.80	082901871	******8065	07/05/2011
EDENS, MARGARET	S0-1833	1	38.33	111104921	***8773	07/05/2011
EDWARDS, ALEX	S0-0367	1	49.28	111104921	***4089	07/05/2011
ELKINS, MELISSA	S0-2093	1	49.28	082901635	****2606	07/05/2011
ENDSLEY, MILEAH	S0-1916	1	49.28	111104879	******2992	07/05/2011
ENGLE, KAREN	S0-10680	1	54.75	065403626	******4016	07/05/2011
EVANS, MICHAEL	S0-6551	1	54.75	065403626	******7446	07/05/2011
FRAZIER, DIMETTERA	S0-0293	1	38.33	065403626	******1332	07/05/2011
GALAN, RAMONA	S0-10786	1	54.75	065403626	*****3208	07/05/2011
GARMANY, HOLLY	S0-2076	1	38.33	111104921	***6614	07/05/2011
GIFFORD, RACHEL	S0-1962	1	54.75	311175983	******9401	07/05/2011
GOODWIN, HARLAN	S0-1654	1	49.28	311175983	******4313	07/05/2011
GORE, JAY	S0-0344	1	54.75	111104879	******4365	07/05/2011
GRANT, BROOKE	S0-2118	1	49.28	111104921	***4336	07/05/2011
GRAY, ARIEL	S0-1924	1	49.28	113024588	****7380	07/05/2011
GREEN, MATTHEW	S0-1995	1	38.33	311175983	*****89-8	07/05/2011
GUILLOT, LORETTA	S0-3915	1	49.28	311175093	*****4802	07/05/2011
HALTOM, AMANDA	S0-4052	1	54.75	065403626	******7411	07/05/2011
HANSON, KOLTON	S0-10902	1	38.33	065403626	******3431	07/05/2011
HARLON, TERRY	S0-10908	1	49.28	065403626	******8791	07/05/2011
HARPER, KELLIE	S0-1890	1	38.33	311175983	***5901	07/05/2011
HARVEY, JAMES	S0-1644	1	38.33	065403626	******7426	07/05/2011
HASKINS, MARGARET	S0-10931	1	49.28	065403626	******8546	07/05/2011
HASSAN, OSAMA	S0-1693	1	54.75	065403626	******2142	07/05/2011
HAWTHORNE, TERRA	S0-2059	1	49.28	065403626	******6151	07/05/2011
HAYNES, MANDI	S0-0616	1	49.28	082901635	****7619	07/05/2011
HERRON, AMBER	S0-1989	1	38.33	111104921	***7453	07/05/2011
HILBURN, FRANCES	S0-10984	1	38.33	065403626	******6171	07/05/2011
HODGKISS, BETTY	S0-11000	1	54.75	111104921	***6838	07/05/2011
HOOD, NANCY	S0-1868	1	38.33	065403626	******0217	07/05/2011
HOWARD, JANET	S0-11035	1	49.28	311175983	******8926	07/05/2011
HOWARD, KATHY	S0-1231	1	38.33	111104921	***2206	07/05/2011
HUDSON, KEVIN	S0-1674	1	38.33	082901622	******9193	07/05/2011
HUDSON, LORI	S0-0937	1	49.28	111104921	***5307	07/05/2011
HUGHES, JASON	S0-4539	1	49.28	082901622	******2288	07/05/2011
HUNTER, PAM	S0-8143	1	38.33	065403626	******0654	07/05/2011
HUTCHINSON, KRISTAN	S0-2070	1	38.33	065403626	******3156	07/05/2011
JACOBS, EDWARD	S0-11090	1	49.28	111104921	***6753	07/05/2011
JENKINS, BETTY	S0-2702	1	43.80	311175983	*****8267	07/05/2011
JENKINS, SHAWN	S0-7762	1	38.33	111104921	***7151	07/05/2011
JETER, COTY	S0-2033	1	38.33	311175983	******0097	07/05/2011
JHONSON, JEROMY	S0-11108	1	49.28	311175983	******2007	07/05/2011
JOHNSON, AGNES	S0-1664	1	38.33	311175983	******0005	07/05/2011
JOHNSON, ROGER	S0-11125	1	54.75	111104921	***4432	07/05/2011
JONES, GINGER	S0-9919	1	49.28	311175983	*****3459	07/05/2011
KELLOGG, JERRY	S0-1858	1	54.75	311175093	******6502	07/05/2011
KITCHEN, JOEY	S0-2048	1	38.33	111923607	***6932	07/05/2011
KOSKE, JAMES	S0-1836	1	49.28	311175983	******5253	07/05/2011
LAIRD, SHEILA	S0-7112	1	54.75	065403626	******6400	07/05/2011
LANCASTER, STEVE	S0-11227	1	38.33	065403626	******7592	07/05/2011
LAYSSARD, PATRICIA	S0-6168	1	49.28	082901622	***7406	07/05/2011
LEE, STUART	S0-1905	1	49.28	311175983	****4006	07/05/2011
LEWIS, JUSTIN	S0-1678	1	38.33	065403626	******6261	07/05/2011
MARSHALL, JASON	S0-7995	1	38.33	111104921	***2456	07/05/2011
MARTIN, ROLANDA	S0-2078	1	49.28	311175983	***6029	07/05/2011
MATHEWS, SHARON	S0-1677	1	38.33	065403626	******9470	07/05/2011
MAYFIELD, PATRICIA	S0-11421	1	49.28	065403626	******9108	07/05/2011
MAYNOR, JENNIFER	S0-2092	1	38.33	111104921	***9684	07/05/2011
MCCALMAN, MELISSA	S0-7102	1	38.33	082905136	**1597	07/05/2011
MCCONNELL, CLAIRE	S0-1938	1	49.28	111104879	******4000	07/05/2011
MCCOWN, BRAD	S0-7254	1	54.75	311175983	***2876	07/05/2011
MCDANIEL, LATOSHA	S0-4097	1	54.75	311175983	******4887	07/05/2011
MCGEE, MOLLY	S0-01746	1	38.33	065403626	******6408	07/05/2011
MILLER, KARL	S0-1777	1	38.33	082901635	****6599	07/05/2011
MILLS, PRINTISS	S0-0227	1	38.33	065403626	******1029	07/05/2011
MILLS, TAWAYNA	S0-5610	1	54.75	311175983	******0033	07/05/2011
MONTGOMERY, DELORES	S0-8452	1	38.33	111104921	***9123	07/05/2011
MONTGOMERY, JAMIE	S0-2065	1	49.28	291881216	******8104	07/05/2011
MOORE, CLIFFORD	S0-2850	1	49.28	311175983	****8350	07/05/2011
MOSELEY, DENISE	S0-7989	1	38.33	065403626	******6598	07/05/2011
MULLINS, CAROL	S0-2099	1	38.33	065403626	******5505	07/05/2011
NASH, HOLLY	S0-11603	1	35.00	065403626	******9838	07/05/2011
NEAL, CARMESHA	S0-9470	1	38.33	311175983	*****1810	07/05/2011
NEHLS, JEREMY	S0-0044	1	16.43	311175983	******9002	07/05/2011
NELAMS, SHELIA	S0-7115	1	27.38	065403626	******0208	07/05/2011
NELSON, KRYSTAL	S0-2085	1	49.68	065400137	*****9503	07/05/2011
NGO, THANG	S0-11618	1	49.28	065403626	******2027	07/05/2011
OWENS, DEBORAH	S0-1928	1	54.75	111104617	***9492	07/05/2011
PITSON, JIMMY	S0-9164	1	54.75	065403626	******5580	07/05/2011
PLANTS, SAM	S0-11737	1	49.28	065403626	******0505	07/05/2011
POPE, RHONDA	S0-11749	1	38.33	082901635	****1344	07/05/2011
PROTHRO, ANGELA	S0-1058	1	49.28	082901334	**9957	07/05/2011
RADER, JUSTIN	S0-0428	1	49.28	311175983	******0098	07/05/2011
RANGEL, GERALD	S0-8145	1	54.75	311175983	***7200	07/05/2011
RATLIFF, KEN	S0-1852	1	49.28	111104921	***5374	07/05/2011
RAY, AMELIA	S0-0475	1	38.33	065403626	******0737	07/05/2011
REYNOLDS, ANGELA	S0-11822	1	38.33	082901635	****9468	07/05/2011
RIDER, HEATHER	S0-2095	1	38.33	082000109	******7064	07/05/2011
ROATH, TIM	S0-11852	1	38.33	311175983	******0045	07/05/2011
ROE, NATISHUE	S0-3432	1	49.28	065403626	*****3081	07/05/2011
ROLEN, ANDY	S0-11871	1	38.33	311175983	******7108	07/05/2011
RONTON, BOBBY	S0-1745	1	54.75	111104879	*****6691	07/05/2011
ROWLAND, MICHELLE	S0-0111	1	54.75	311175983	***6342	07/05/2011
SAGONA, DOROTHY	S0-11905	1	49.28	111104921	***6473	07/05/2011
SANDERS, DANIEL	S0-0273	1	38.33	124085024	*********4633	07/05/2011
SANFORD, JANICE	S0-8209	1	49.28	111104921	***6389	07/05/2011
SAWYER, JARROD	S0-11928	1	19.99	065403626	******4717	07/05/2011
SCHILDROTH, MARK	S0-3490	1	43.80	311175983	***3001	07/05/2011
SCOTT, ALISHA	S0-0325	1	49.28	065403626	******3731	07/05/2011
SENEY, MELANIE	S0-11944	1	54.75	265270413	******7802	07/05/2011
SKINNER, REBECCA	S0-11992	1	38.33	311175983	******0307	07/05/2011
SLACK, MARY SUE	S0-1884	1	49.28	082901622	*9474	07/05/2011
SMITH, CAROLYN	S0-7464	1	38.33	111104921	***2536	07/05/2011
SMITH, CLYDE	S0-0831	1	49.28	065400137	*****5255	07/05/2011
SMITH, CONNY	S0-9256	1	38.33	311175983	*****6007	07/05/2011
SMITH, SHERRY	S0-5255	1	54.75	111104921	***1289	07/05/2011
SOILEAU, MITZI	S0-2030	1	54.75	111104921	***6420	07/05/2011
STEPHENS, KACI	S0-1721	1	49.28	311989331	******4930	07/05/2011
STEPHENS, MATT	S0-7504	1	38.33	111104921	***5072	07/05/2011
STEVENS, JOSEPH	S0-1862	1	38.33	111104879	******2910	07/05/2011
STILES, LISA	S0-1974	1	38.33	065403626	******7794	07/05/2011
SWEET, PAUL	S0-1903	1	49.28	065403626	******1078	07/05/2011
TAVERNIER, MICHAEL	S0-2010	1	38.33	065403626	*****9671	07/05/2011
TAYLOR, LARRY	S0-2096	1	60.23	065403626	******0950	07/05/2011
TAYLOR, LAUREN	S0-2091	1	49.28	082905136	**2203	07/05/2011
TAYLOR, SONYA	S0-6051	1	38.33	311175983	******2001	07/05/2011
TEMPLE, CHRIS	S0-12168	1	49.28	111104921	***2018	07/05/2011
THOMAS, BRIAN	S0-12179	1	54.75	311175983	******6000	07/05/2011
THOMAS, JOREKIE	S0-2016	1	49.28	314074269	****3979	07/05/2011
THOMPSON, MARIO	S0-1635	1	38.33	065403626	******0046	07/05/2011
THOMPSON, TREY	S0-2055	1	38.33	111104921	***4916	07/05/2011
TRIPP, THERESA	S0-2008	1	43.80	311175983	****6001	07/05/2011
TUPA, PAT	S0-1522	1	38.33	065403626	*****5239	07/05/2011
VANDENBERG, JAKE	S0-12252	1	49.28	311175983	***8461	07/05/2011
VINES, DEEDIE	S0-0504	1	54.75	065400137	*****9328	07/05/2011
WALKER, DONNA	S0-5010	1	54.75	311175983	******4004	07/05/2011
WASHINGTON, PRISCILLA	S0-0867	1	38.33	311175983	****7005	07/05/2011
WHITE, JANA	S0-12348	1	49.28	111104921	***6781	07/05/2011
WHITEHEAD, JOHNIECE	S0-1762	1	38.33	111104921	***5945	07/05/2011
ZOLMAN, BRANDON	S0-7149	1	38.33	065403626	******0244	07/05/2011
	Count:  174	Total:	7908.38

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	07/05/2011
MAYNOR, MELANIE LAUR	S0-11423	1	0.00	124085024	*************9600	Zero Dollar Amount	07/05/2011
MCINTYRE, CHRIS	S0-5224	1	0.00	065403626	******0257	Zero Dollar Amount	07/05/2011
MOORE, CLIFFORD	S0-11554	1	0.00	311175983	******4130	Zero Dollar Amount	07/05/2011
PITRE, TIFFINY	S0-1672	1	0.00	082901635	****1645	Zero Dollar Amount	07/05/2011
SCHILDROTH, RON	S0-7692	1	0.00	082901635	****5057	Zero Dollar Amount	07/05/2011
WALLACE, SHELLY	S0-1651	1	0.00	111104921	***2188	Zero Dollar Amount	07/05/2011
	Count:  7	Total:	0.00