10/04/2011
05:52:23
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 10/05/2011
ADAMS, MARRISSA S0-1953 1 38.33 111104921 ***6485 10/05/2011
ADKINS, LOGAN S0-2103 1 38.33 311175983 ******0020 10/05/2011
ALLMAN, MICHELLE S0-1728 1 54.75 065403626 ******2538 10/05/2011
ARMWOOD, MATTHEW S0-1909 1 38.33 082901622 ***6023 10/05/2011
BAILEY, EMILY S0-2044 1 49.28 111104879 ******2890 10/05/2011
BAIRD, MILDRED S0-1823 1 38.33 065403626 ******6997 10/05/2011
BAKER, MINDY S0-7357 1 27.38 311175983 ******9000 10/05/2011
BANARD, JEFFERY S0-5528 1 27.38 311175983 ***1004 10/05/2011
BARNARD, DANIEL S0-3819 1 38.33 111104921 ***1122 10/05/2011
BENNET, MATTHEW S0-1759 1 38.33 065000090 ******3285 10/05/2011
BENSON, JODEE S0-3084 1 38.33 065403626 ******9308 10/05/2011
BENSON, LAUREN S0-1839 1 49.28 111104921 ***5501 10/05/2011
BIRDWELL, KELLY S0-6635 1 54.75 065403626 ******7926 10/05/2011
BOLLING, KELLI S0-10196 1 54.75 065403626 ******1129 10/05/2011
BRADFORD, ROSIE S0-2614 1 38.33 111104921 ***7067 10/05/2011
BRADLEY, CHAD S0-2086 1 38.33 065403626 ******1312 10/05/2011
BRADY, CHELSEA S0-1712 1 49.28 082901622 ******8862 10/05/2011
BRIDGES, ALLISON S0-2035 1 32.85 111104921 ***9239 10/05/2011
BRIDGES, BARBARA S0-1723 1 54.75 065403626 ******7670 10/05/2011
BRIDGES, CHASITY S0-0423 1 38.33 111104921 ***7202 10/05/2011
BRISCOE, TAMMY S0-0038 1 43.80 065403626 ******2835 10/05/2011
BROOKS, SIDNEY S0-0817 1 49.28 311990511 ******1117 10/05/2011
BROWN, SHAUNA S0-3028 1 49.28 111104921 ***8276 10/05/2011
BROWNMILLER, PHILLIP S0-1866 1 38.33 111104921 ***6480 10/05/2011
BUDWAH, ASHLY S0-2578 1 38.33 082901635 ****6609 10/05/2011
BUDWAH, WILLIAM S0-2111 1 49.28 311175983 ******8440 10/05/2011
BURFORD, CAROL S0-10302 1 38.33 065403626 ******1005 10/05/2011
BURFORD, JANA S0-1876 1 54.75 311175983 ******1107 10/05/2011
BURLESON, KENNETH S0-10309 1 45.00 111104921 ***8826 10/05/2011
BURNSIDE, TIM S0-1933 1 38.33 065400137 *****4957 10/05/2011
BUSH, ZINDA S0-0015 1 38.33 311175983 ******4333 10/05/2011
CANNON, AMY S0-1879 1 49.28 111104921 ***2887 10/05/2011
CLAYTON, SCOTT S0-0090 1 54.75 311175983 ******1004 10/05/2011
COLEMAN, LARAVEN S0-1990 1 54.75 311175983 ***9012 10/05/2011
COLEMAN, RONNIE S0-10442 1 54.75 311175983 ***3004 10/05/2011
CURTIS, RHONDA S0-2101 1 49.28 111104879 ******8033 10/05/2011
DAVIS, TAMRA S0-0667 1 49.28 311175093 ****1392 10/05/2011
DEAN, DEBBIE S0-2100 1 38.33 111104921 ***2364 10/05/2011
DEES, BARBARA S0-10563 1 49.28 111104921 ***8421 10/05/2011
DEHART, KAYLA S0-6510 1 38.33 311175093 ******3604 10/05/2011
DELOACH, PATRICIA S0-3249 1 54.75 111104921 ***8556 10/05/2011
DINKINS, SHANE S0-2499 1 54.75 311175983 ******4146 10/05/2011
DOWNS, BEVERLY S0-5910 1 27.38 065000090 ******3195 10/05/2011
DRISKILL, ANGEL S0-0495 1 32.85 065403626 ******8616 10/05/2011
DUGGAN, LISA S0-10623 1 54.75 065403626 ******4643 10/05/2011
DUMAS, KYLEE S0-5796 1 27.38 311175983 ******9205 10/05/2011
EARLEY, CALETTAKE S0-9902 1 54.75 065403626 ******6942 10/05/2011
EASON, SUSIE S0-5182 1 38.33 065403626 ******0308 10/05/2011
EAVES, ANGIE S0-2788 1 43.80 082901871 ******8065 10/05/2011
EDENS, MARGARET S0-1833 1 38.33 111104921 ***8773 10/05/2011
EDWARDS, ALEX S0-0367 1 49.28 111104921 ***4089 10/05/2011
ELKINS, MELISSA S0-2093 1 49.28 082901635 ****2606 10/05/2011
ENDSLEY, MILEAH S0-1916 1 49.28 111104879 ******2992 10/05/2011
EVANS, MICHAEL S0-6551 1 54.75 065403626 ******7446 10/05/2011
FOSTER, VALARIE S0-19311 1 49.28 065400137 *****9340 10/05/2011
GALAN, RAMONA S0-10786 1 54.75 065403626 *****3208 10/05/2011
GATES, CALVIN S0-0969 1 38.33 111104921 ***7467 10/05/2011
GIFFORD, RACHEL S0-1962 1 54.75 311175983 ******9401 10/05/2011
GOODWIN, HARLAN S0-1654 1 49.28 311175983 ******4313 10/05/2011
GRANT, BROOKE S0-2118 1 49.28 111104921 ***4336 10/05/2011
GRAY, ARIEL S0-1924 1 49.28 113024588 ****7380 10/05/2011
GREEN, JANET S0-0913 1 54.75 311175983 ******2007 10/05/2011
GUILLOT, LORETTA S0-3915 1 49.28 311175093 *****4802 10/05/2011
HALTOM, AMANDA S0-4052 1 54.75 065403626 ******7411 10/05/2011
HAMITER, SHELIA S0-2842 1 38.33 311175983 ***7837 10/05/2011
HANSON, KOLTON S0-10902 1 38.33 065403626 ******3431 10/05/2011
HANSON, TY S0-8490 1 38.33 111104921 ***8271 10/05/2011
HARLON, TERRY S0-10908 1 49.28 065403626 ******8791 10/05/2011
HARPER, CURTIS S0-6521 1 27.38 111104921 ***0844 10/05/2011
HARPER, KELLIE S0-1890 1 38.33 311175983 ***5901 10/05/2011
HARRIS, LASONYA S0-0313 1 38.33 111104879 ******2958 10/05/2011
HARRISON, BRIAN S0-1715 1 49.28 082901635 **9735 10/05/2011
HARVEY, JAMES S0-1644 1 38.33 065403626 ******7426 10/05/2011
HASKINS, MARGARET S0-10931 1 49.28 065403626 ******8546 10/05/2011
HASSAN, OSAMA S0-1693 1 54.75 065403626 ******2142 10/05/2011
HAYNES, MANDI S0-0616 1 49.28 082901635 ****7619 10/05/2011
HILBURN, FRANCES S0-10984 1 27.38 065403626 ******6171 10/05/2011
HODGKISS, BETTY S0-11000 1 54.75 111104921 ***6838 10/05/2011
HOOD, NANCY S0-1868 1 38.33 065403626 ******0217 10/05/2011
HOWARD, JANET S0-11035 1 49.28 311175983 ******8926 10/05/2011
HOWARD, KATHY S0-1231 1 38.33 111104921 ***2206 10/05/2011
HUDSON, KEVIN S0-1674 1 38.33 082901622 ******9193 10/05/2011
HUDSON, LORI S0-0937 1 49.28 111104921 ***5307 10/05/2011
HUGHES, JASON S0-4539 1 49.28 082901622 ******2288 10/05/2011
HUNTER, PAM S0-8143 1 38.33 065403626 ******0654 10/05/2011
HUTCHINSON, KRISTAN S0-2070 1 38.33 065403626 ******3156 10/05/2011
JACOBS, EDWARD S0-11090 1 49.28 111104921 ***6753 10/05/2011
JENKINS, BETTY S0-2702 1 43.80 311175983 *****8267 10/05/2011
JENKINS, SHAWN S0-7762 1 38.33 111104921 ***7151 10/05/2011
JHONSON, JEROMY S0-11108 1 49.28 311175983 ******2007 10/05/2011
JOHNSON, AGNES S0-1664 1 38.33 311175983 ******0005 10/05/2011
JOHNSON, ROGER S0-11125 1 54.75 111104921 ***4432 10/05/2011
JONES, GINGER S0-9919 1 49.28 311175983 *****3459 10/05/2011
KELLOGG, JERRY S0-1858 1 54.75 311175093 ******6502 10/05/2011
KITCHEN, JOEY S0-2048 1 38.33 111923607 ***6932 10/05/2011
LAIRD, SHEILA S0-7112 1 54.75 065403626 ******6400 10/05/2011
LANCASTER, STEVE S0-11227 1 38.33 065403626 ******7592 10/05/2011
LAYSSARD, PATRICIA S0-6168 1 49.28 082901622 ***7406 10/05/2011
LEE, STUART S0-1905 1 49.28 311175983 ****4006 10/05/2011
LEWIS, JUSTIN S0-1678 1 38.33 065403626 ******6261 10/05/2011
LEWIS, KELLIE S0-2134 1 43.80 311175983 ******1415 10/05/2011
LOCKHART, KENNETH S0-0212 1 38.33 065403626 ******7491 10/05/2011
MALONE, SHANNA S0-4434 1 38.33 111104921 ***2626 10/05/2011
MANNING, GAIL S0-1957 1 38.33 082901635 ****2466 10/05/2011
MARSHALL, JASON S0-7995 1 38.33 111104921 ***2456 10/05/2011
MATHEWS, SHARON S0-1677 1 38.33 065403626 ******9470 10/05/2011
MAYFIELD, PATRICIA S0-11421 1 49.28 065403626 ******9108 10/05/2011
MAYNOR, JENNIFER S0-2092 1 38.33 111104921 ***9684 10/05/2011
MCCALMAN, MELISSA S0-7102 1 38.33 082905136 **1597 10/05/2011
MCCLARY, LAWANA S0-0816 1 38.33 065403626 ******0616 10/05/2011
MCDANIEL, LATOSHA S0-4097 1 54.75 311175983 ******4887 10/05/2011
MCGEE, MOLLY S0-01746 1 38.33 065403626 ******6408 10/05/2011
MCMULLAN, DENNY S0-7777 1 54.75 065403626 ******4166 10/05/2011
MCNULTY, TAMMY S0-2971 1 49.28 065403626 ******3847 10/05/2011
MENDENHALL, SAM S0-7721 1 38.33 021202337 *****0419 10/05/2011
MICHENER, ROBERT S0-8547 1 27.38 065403626 ******3324 10/05/2011
MILLER, KARL S0-1777 1 38.33 082901635 ****6599 10/05/2011
MILLS, PRINTISS S0-0227 1 38.33 065403626 ******1029 10/05/2011
MILLS, TAWAYNA S0-5610 1 54.75 311175983 ******0033 10/05/2011
MINTER, JOEY S0-4226 1 27.38 082901101 **0060 10/05/2011
MONTGOMERY, CANDI S0-0408 1 43.80 065403626 ******8456 10/05/2011
MONTGOMERY, DELORES S0-8452 1 38.33 111104921 ***9123 10/05/2011
MOORE, CLIFFORD S0-2850 1 49.28 311175983 ****8350 10/05/2011
MOSELEY, DENISE S0-7989 1 54.75 065403626 ******6598 10/05/2011
MULLINS, CAROL S0-2099 1 38.33 065403626 ******5505 10/05/2011
NEHLS, JEREMY S0-0044 1 27.38 311175983 ******9002 10/05/2011
NELAMS, SHELIA S0-7115 1 27.38 065403626 ******0208 10/05/2011
NGO, THANG S0-11618 1 49.28 065403626 ******2027 10/05/2011
OWENS, DEBORAH S0-1928 1 54.75 111104617 ***9492 10/05/2011
PICKARD, MELISSA S0-3833 1 54.75 065403626 ******8777 10/05/2011
PLANTS, SAM S0-11737 1 49.28 065403626 ******0505 10/05/2011
POPE, RHONDA S0-11749 1 38.33 082901635 ****1344 10/05/2011
PRESCOTT, JENNIFER S0-5018 1 27.38 065403626 *****3511 10/05/2011
PROTHRO, ANGELA S0-1058 1 49.28 082901334 **9957 10/05/2011
PUTMAN, SHEILA S0-4838 1 43.80 311175983 ******5006 10/05/2011
RADER, JUSTIN S0-0428 1 49.28 082901635 ****6459 10/05/2011
RANGEL, GERALD S0-8145 1 54.75 311175983 ***7200 10/05/2011
RAY, AMELIA S0-0475 1 38.33 065403626 ******0737 10/05/2011
REYNOLDS, ANGELA S0-11822 1 38.33 082901635 ****9468 10/05/2011
RIDER, HEATHER S0-2095 1 38.33 082000109 ******7064 10/05/2011
RODRIGUEZ, WENDY S0-2386 1 54.75 065403626 ******7084 10/05/2011
ROLEN, ANDY S0-11871 1 38.33 311175983 ******7108 10/05/2011
RONTON, BOBBY S0-1745 1 54.75 111104879 *****6691 10/05/2011
ROWLAND, MICHELLE S0-0111 1 54.75 311175983 ***6342 10/05/2011
SAGONA, DOROTHY S0-11905 1 49.28 111104921 ***6473 10/05/2011
SANDAL, KIMBERLEY S0-4830 1 27.38 111104921 ***3082 10/05/2011
SANDERS, DANIEL S0-0273 1 38.33 124085024 *********4633 10/05/2011
SANFORD, JANICE S0-8209 1 49.28 111104921 ***6389 10/05/2011
SAWYER, JARROD S0-11928 1 19.99 065403626 ******4717 10/05/2011
SCHILDROTH, MARK S0-3490 1 43.80 311175983 ***3001 10/05/2011
SENEY, MELANIE S0-11944 1 54.75 265270413 ******7802 10/05/2011
SHOCKLEY, RHIANNON S0-2989 1 38.33 065403626 ******7094 10/05/2011
SILVERS, KATHRYN S0-3413 1 49.28 111104921 ***3058 10/05/2011
SKINNER, REBECCA S0-11992 1 38.33 311175983 ******0307 10/05/2011
SLACK, MARY SUE S0-1884 1 49.28 082901622 *9474 10/05/2011
SMITH, CAROLYN S0-7464 1 38.33 111104921 ***2536 10/05/2011
SMITH, CLYDE S0-0831 1 49.28 065400137 *****5255 10/05/2011
SMITH, CONNY S0-9256 1 38.33 311175983 *****6007 10/05/2011
SMITH, SHERRY S0-5255 1 54.75 111104921 ***1289 10/05/2011
SOILEAU, MITZI S0-2030 1 54.75 111104921 ***6420 10/05/2011
SPENCE, ANGIE S0-6138 1 49.28 082901635 ****1195 10/05/2011
STEPHENS, KACI S0-1721 1 27.38 311989331 ******4930 10/05/2011
STEPHENS, MATT S0-7504 1 38.33 111104921 ***5072 10/05/2011
STEVENS, JOSEPH S0-1862 1 38.33 111104879 ******2910 10/05/2011
SWEET, PAUL S0-1903 1 49.28 065403626 ******1078 10/05/2011
TATUM, MARY S0-3170 1 38.33 065403626 ******1811 10/05/2011
TAVERNIER, MICHAEL S0-2010 1 38.33 065403626 *****9671 10/05/2011
TAYLOR, LARRY S0-2096 1 60.23 065403626 ******0950 10/05/2011
TAYLOR, LAUREN S0-2091 1 49.28 082905136 **2203 10/05/2011
TAYLOR, SONYA S0-6051 1 38.33 311175983 ******2001 10/05/2011
TEMPLE, CHRIS S0-12168 1 49.28 111104921 ***2018 10/05/2011
THIRDGILL, LEON S0-3021 1 27.38 065403626 ******2192 10/05/2011
THOMAS, BRIAN S0-12179 1 54.75 311175983 ******6000 10/05/2011
THOMAS, JOREKIE S0-2016 1 49.28 314074269 ****3979 10/05/2011
THOMPSON, MARIO S0-1635 1 38.33 065403626 ******0046 10/05/2011
THOMPSON, TREY S0-2055 1 38.33 111104921 ***4916 10/05/2011
TRIPP, THERESA S0-2008 1 43.80 311175983 ****6001 10/05/2011
TUPA, PAT S0-1522 1 38.33 065403626 *****5239 10/05/2011
TYLER, GWEN S0-1492 1 27.38 111104921 ***3107 10/05/2011
VANDENBERG, JAKE S0-12252 1 49.28 311175983 ***8461 10/05/2011
VINES, DEEDIE S0-0504 1 54.75 065400137 *****9328 10/05/2011
WASHINGTON, ANDRE S0-3443 1 38.33 065403626 ******7491 10/05/2011
WASHINGTON, PRISCILLA S0-0867 1 38.33 311175983 ****7005 10/05/2011
WELLS, JIMMY S0-0123 1 38.33 111104921 ***7792 10/05/2011
WHITEHEAD, JOHNIECE S0-1762 1 38.33 111104921 ***5945 10/05/2011
  Count:  186 Total: 8152.25      



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 10/05/2011
MAYNOR, MELANIE LAUR S0-11423 1 0.00 124085024 *************9600 Zero Dollar Amount 10/05/2011
MCINTYRE, CHRIS S0-5224 1 0.00 065403626 ******0257 Zero Dollar Amount 10/05/2011
MOORE, CLIFFORD S0-11554 1 0.00 311175983 ******4130 Zero Dollar Amount 10/05/2011
PITRE, TIFFINY S0-1672 1 0.00 082901635 ****1645 Zero Dollar Amount 10/05/2011
SCHILDROTH, RON S0-7692 1 0.00 082901635 ****5057 Zero Dollar Amount 10/05/2011
WALKER, BRENT S0-5010 1 25.00 Invalid Bank Account No. 10/05/2011
WALLACE, SHELLY S0-1651 1 0.00 111104921 ***2188 Zero Dollar Amount 10/05/2011
  Count:  8 Total: 25.00