Autobill Bank EFT Payment Listing Report

**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	111103524	***5943	12/05/2011
ABDELKADER, ESTHER	S0-5873	1	49.28	111103524	***0872	12/05/2011
ADAMS, MARRISSA	S0-1953	1	38.33	111103524	***6485	12/05/2011
ADKINS, LOGAN	S0-2103	1	38.33	311175983	******0020	12/05/2011
ALLMAN, MICHELLE	S0-1728	1	54.75	065403626	******2538	12/05/2011
ANDING, LUCY	S0-0789	1	49.28	065403626	******6024	12/05/2011
ARMWOOD, MATTHEW	S0-1909	1	38.33	082901622	***6023	12/05/2011
BAILEY, EMILY	S0-2044	1	49.28	111104879	******2890	12/05/2011
BAIRD, MILDRED	S0-1823	1	38.33	065403626	******6997	12/05/2011
BAKER, MINDY	S0-7357	1	27.38	311175983	******9000	12/05/2011
BANARD, JEFFERY	S0-5528	1	27.38	311175983	***1004	12/05/2011
BARNARD, DANIEL	S0-3819	1	38.33	111103524	***1122	12/05/2011
BENNET, MATTHEW	S0-1759	1	38.33	065000090	******3285	12/05/2011
BENSON, JODEE	S0-3084	1	38.33	065403626	******9308	12/05/2011
BENSON, LAUREN	S0-1839	1	49.28	111103524	***5501	12/05/2011
BIRDWELL, KELLY	S0-6635	1	54.75	065403626	******7926	12/05/2011
BOLLING, KELLI	S0-10196	1	54.75	065403626	******1129	12/05/2011
BRADFORD, ROSIE	S0-2614	1	38.33	111103524	***7067	12/05/2011
BRADLEY, CHAD	S0-2086	1	38.33	065403626	******1312	12/05/2011
BRADY, CHELSEA	S0-1712	1	54.75	082901622	******8862	12/05/2011
BRIDGES, ALLISON	S0-2035	1	32.85	111103524	***9239	12/05/2011
BRIDGES, BARBARA	S0-1723	1	54.75	065403626	******7670	12/05/2011
BRIDGES, CHASITY	S0-0423	1	38.33	111103524	***7202	12/05/2011
BRISCOE, TAMMY	S0-0038	1	43.80	065403626	******2835	12/05/2011
BROOKS, SIDNEY	S0-0817	1	49.28	311990511	******1117	12/05/2011
BROWN, SHAUNA	S0-3028	1	49.28	111103524	***8276	12/05/2011
BROWNMILLER, PHILLIP	S0-1866	1	38.33	111103524	***6480	12/05/2011
BUDWAH, ASHLY	S0-2578	1	38.33	082901635	****6609	12/05/2011
BUDWAH, WILLIAM	S0-2111	1	49.28	311175983	******8440	12/05/2011
BURFORD, CAROL	S0-10302	1	45.00	311175983	******2001	12/05/2011
BURFORD, JANA	S0-1876	1	54.75	311175983	******1107	12/05/2011
BURLESON, KENNETH	S0-10309	1	45.00	111103524	***8826	12/05/2011
BURNSIDE, TIM	S0-1933	1	38.33	065400137	*****4957	12/05/2011
BUSH, ZINDA	S0-0015	1	38.33	311175983	******4333	12/05/2011
CANNON, AMY	S0-1879	1	49.28	111103524	***2887	12/05/2011
CLAYTON, SCOTT	S0-0090	1	54.75	311175983	******1004	12/05/2011
COLEMAN, RONNIE	S0-10442	1	54.75	311175983	***3004	12/05/2011
CURTIS, RHONDA	S0-2101	1	49.28	111104879	******8033	12/05/2011
DARST, RENEE	S0-0701	1	27.38	065403626	******0317	12/05/2011
DAVIS, TAMRA	S0-0667	1	49.28	311175093	****1392	12/05/2011
DEAN, DEBBIE	S0-2100	1	38.33	111103524	***2364	12/05/2011
DEES, BARBARA	S0-10563	1	49.28	111103524	***8421	12/05/2011
DEHART, KAYLA	S0-6510	1	38.33	311175093	******3604	12/05/2011
DELOACH, PATRICIA	S0-3249	1	54.75	111103524	***8556	12/05/2011
DINKINS, SHANE	S0-2499	1	54.75	311175983	******4146	12/05/2011
DOWNS, BEVERLY	S0-5910	1	27.38	065000090	******3195	12/05/2011
DRISKILL, ANGEL	S0-0495	1	32.85	065403626	******8616	12/05/2011
DUGGAN, LISA	S0-10623	1	54.75	065403626	******4643	12/05/2011
DUMAS, KYLEE	S0-5796	1	27.38	311175983	******9205	12/05/2011
EARLEY, CALETTAKE	S0-9902	1	54.75	065403626	******6942	12/05/2011
EASON, SUSIE	S0-5182	1	38.33	065403626	******0308	12/05/2011
EAVES, ANGIE	S0-2788	1	43.80	082901871	******8065	12/05/2011
ECHOLS, ABETT ECHOLS	S0-2773	1	54.75	311175983	***2532	12/05/2011
EDENS, MARGARET	S0-1833	1	38.33	111103524	***8773	12/05/2011
EDWARDS, ALEX	S0-0367	1	49.28	111103524	***4089	12/05/2011
ELKINS, MELISSA	S0-2093	1	49.28	082901635	****2606	12/05/2011
EVANS, MICHAEL	S0-6551	1	54.75	065403626	******7446	12/05/2011
FOSTER, VALARIE	S0-19311	1	49.28	065400137	*****9340	12/05/2011
GALAN, RAMONA	S0-10786	1	54.75	065403626	*****3208	12/05/2011
GATES, CALVIN	S0-0969	1	38.33	111103524	***7467	12/05/2011
GIFFORD, RACHEL	S0-1962	1	54.75	311175983	******9401	12/05/2011
GOODWIN, HARLAN	S0-1654	1	49.28	311175983	******4313	12/05/2011
GRANT, BROOKE	S0-2118	1	49.28	111103524	***4336	12/05/2011
GRAY, ARIEL	S0-1924	1	49.28	113024588	****7380	12/05/2011
GREEN, JANET	S0-0913	1	54.75	311175983	******2007	12/05/2011
GUILLOT, LORETTA	S0-3915	1	49.28	311175093	*****4802	12/05/2011
HALL, TONY	S0-0268	1	54.75	311175983	***7452	12/05/2011
HALTOM, AMANDA	S0-4052	1	54.75	065403626	******7411	12/05/2011
HAMITER, SHELIA	S0-2842	1	38.33	311175983	***7837	12/05/2011
HANSON, KOLTON	S0-10902	1	38.33	065403626	******3431	12/05/2011
HANSON, TY	S0-8490	1	38.33	111103524	***8271	12/05/2011
HARLON, TERRY	S0-10908	1	49.28	065403626	******8791	12/05/2011
HARPER, CURTIS	S0-6521	1	27.38	111103524	***0844	12/05/2011
HARPER, KELLIE	S0-1890	1	38.33	311175983	***5901	12/05/2011
HARRIS, LASONYA	S0-0313	1	38.33	111104879	******2958	12/05/2011
HARRISON, BRIAN	S0-1715	1	49.28	082901635	**9735	12/05/2011
HARVEY, JAMES	S0-1644	1	38.33	065403626	******7426	12/05/2011
HASKINS, MARGARET	S0-10931	1	49.28	065403626	******8546	12/05/2011
HASSAN, OSAMA	S0-1693	1	54.75	065403626	******2142	12/05/2011
HAYNES, MANDI	S0-0616	1	49.28	082901635	****7619	12/05/2011
HILBURN, FRANCES	S0-10984	1	27.38	065403626	******6171	12/05/2011
HODGKISS, BETTY	S0-11000	1	54.75	111103524	***6838	12/05/2011
HOOD, NANCY	S0-1868	1	38.33	065403626	******0217	12/05/2011
HOWARD, JANET	S0-11035	1	49.28	311175983	******8926	12/05/2011
HOWARD, KATHY	S0-1231	1	38.33	111103524	***2206	12/05/2011
HUDSON, KEVIN	S0-1674	1	38.33	082901622	******9193	12/05/2011
HUDSON, LORI	S0-0937	1	49.28	111103524	***5307	12/05/2011
HUGHES, JASON	S0-4539	1	49.28	082901622	******2288	12/05/2011
HUNTER, PAM	S0-8143	1	38.33	065403626	******0654	12/05/2011
HUTCHINSON, KRISTAN	S0-2070	1	38.33	065403626	******3156	12/05/2011
JACOBS, EDWARD	S0-11090	1	49.28	111103524	***6753	12/05/2011
JENKINS, BETTY	S0-2702	1	43.80	311175983	*****8267	12/05/2011
JENKINS, SHAWN	S0-7762	1	38.33	111103524	***7151	12/05/2011
JHONSON, JEROMY	S0-11108	1	49.28	311175983	******2007	12/05/2011
JOHNSON, AGNES	S0-1664	1	45.00	311175983	******0005	12/05/2011
JOHNSON, ROGER	S0-11125	1	54.75	111103524	***4432	12/05/2011
JONES, GINGER	S0-9919	1	49.28	311175983	*****3459	12/05/2011
KELLOGG, JERRY	S0-1858	1	54.75	311175093	******6502	12/05/2011
KITCHEN, JOEY	S0-2048	1	38.33	111923607	***6932	12/05/2011
LAIRD, SHEILA	S0-7112	1	54.75	065403626	******6400	12/05/2011
LANCASTER, STEVE	S0-11227	1	38.33	065403626	******7592	12/05/2011
LANE, SHERRY	S0-9492	1	38.33	082901622	***5052	12/05/2011
LAYSSARD, PATRICIA	S0-6168	1	49.28	082901622	***7406	12/05/2011
LEE, STUART	S0-1905	1	49.28	311175983	****4006	12/05/2011
LEMAY, LINDA	S0-9303	1	41.97	065400137	******9462	12/05/2011
LEWIS, KELLIE	S0-2134	1	43.80	311175983	******1415	12/05/2011
LOCKHART, KENNETH	S0-0212	1	38.33	065403626	******7491	12/05/2011
MALONE, SHANNA	S0-4434	1	38.33	111103524	***2626	12/05/2011
MANNING, GAIL	S0-1957	1	38.33	082901635	****2466	12/05/2011
MARSHALL, JASON	S0-7995	1	38.33	111103524	***2456	12/05/2011
MATHEWS, SHARON	S0-1677	1	38.33	065403626	******9470	12/05/2011
MAYFIELD, MITCH	S0-2503	1	49.28	311175983	******2678	12/05/2011
MAYFIELD, PATRICIA	S0-11421	1	49.28	065403626	******9108	12/05/2011
MCCALMAN, MELISSA	S0-7102	1	38.33	082905136	**1597	12/05/2011
MCCLARY, LAWANA	S0-0816	1	38.33	065403626	******0616	12/05/2011
MCDANIEL, LATOSHA	S0-4097	1	54.75	311175983	******4887	12/05/2011
MCGEE, MOLLY	S0-01746	1	38.33	065403626	******6408	12/05/2011
MCITYRE, CHRIS	S0-4498	1	41.97	065403626	******0257	12/05/2011
MCMULLAN, DENNY	S0-7777	1	54.75	065403626	******4166	12/05/2011
MCNULTY, TAMMY	S0-2971	1	49.28	065403626	******3847	12/05/2011
MENDENHALL, SAM	S0-7721	1	38.33	021202337	*****0419	12/05/2011
MICHENER, ROBERT	S0-8547	1	27.38	065403626	******3324	12/05/2011
MIDDLEBROOK, ERIN	S0-3722	1	38.33	256074974	******4729	12/05/2011
MILLER, KARL	S0-1777	1	38.33	082901635	****6599	12/05/2011
MILLS, PRINTISS	S0-0227	1	38.33	065403626	******1029	12/05/2011
MILLS, TAWAYNA	S0-5610	1	54.75	311175983	******0033	12/05/2011
MINTER, JOEY	S0-4226	1	27.38	082901101	**0060	12/05/2011
MONTGOMERY, CANDI	S0-0408	1	43.80	065403626	******8456	12/05/2011
MONTGOMERY, DELORES	S0-8452	1	38.33	111103524	***9123	12/05/2011
MOORE, CLIFFORD	S0-2850	1	49.28	311175983	****8350	12/05/2011
MOSELEY, DENISE	S0-7989	1	54.75	065403626	******6598	12/05/2011
NEHLS, JEREMY	S0-0044	1	27.38	311175983	******9002	12/05/2011
NELAMS, SHELIA	S0-7115	1	27.38	065403626	******0208	12/05/2011
NGO, THANG	S0-11618	1	49.28	065403626	******2027	12/05/2011
OWENS, DEBORAH	S0-1928	1	54.75	111104617	***9492	12/05/2011
PEARSON, CHRISTY	S0-0392	1	49.28	065403626	******2648	12/05/2011
PICKARD, MELISSA	S0-3833	1	54.75	065403626	******8777	12/05/2011
PLANTS, SAM	S0-11737	1	49.28	065403626	******0505	12/05/2011
POPE, RHONDA	S0-11749	1	38.33	082901635	****1344	12/05/2011
PRESCOTT, JENNIFER	S0-5018	1	27.38	065403626	*****3511	12/05/2011
PROTHRO, ANGELA	S0-1058	1	49.28	082901334	**9957	12/05/2011
PUTMAN, SHEILA	S0-4838	1	43.80	311175983	******5006	12/05/2011
RADER, JUSTIN	S0-0428	1	49.28	082901635	****6459	12/05/2011
RANGEL, GERALD	S0-8145	1	54.75	311175983	***7200	12/05/2011
RAY, AMELIA	S0-0475	1	38.33	065403626	******0737	12/05/2011
REYNOLDS, ANGELA	S0-11822	1	38.33	082901635	****9468	12/05/2011
RIDER, HEATHER	S0-2095	1	38.33	082000109	******7064	12/05/2011
RODRIGUEZ, WENDY	S0-2386	1	54.75	065403626	******7084	12/05/2011
ROLEN, ANDY	S0-11871	1	38.33	311175983	******7108	12/05/2011
RONTON, BOBBY	S0-1745	1	54.75	111104879	*****6691	12/05/2011
ROWLAND, MICHELLE	S0-0111	1	54.75	311175983	***6342	12/05/2011
SAGONA, DOROTHY	S0-11905	1	49.28	111103524	***6473	12/05/2011
SANDAL, KIMBERLEY	S0-4830	1	27.38	111103524	***3082	12/05/2011
SANDERS, DANIEL	S0-0273	1	38.33	124085024	*********4633	12/05/2011
SAWYER, JARROD	S0-11928	1	19.99	065403626	******4717	12/05/2011
SCHILDROTH, MARK	S0-3490	1	43.80	311175983	***3001	12/05/2011
SENEY, MELANIE	S0-11944	1	54.75	265270413	******7802	12/05/2011
SHOCKLEY, RHIANNON	S0-2989	1	38.33	065403626	******7094	12/05/2011
SILVERS, KATHRYN	S0-3413	1	49.28	111103524	***3058	12/05/2011
SIMMONS, CORY	S0-8318	1	54.75	311175983	******0506	12/05/2011
SKINNER, REBECCA	S0-11992	1	38.33	311175983	******0307	12/05/2011
SLACK, MARY SUE	S0-1884	1	49.28	082901622	*9474	12/05/2011
SMITH, CAROLYN	S0-7464	1	38.33	111103524	***2536	12/05/2011
SMITH, CHENIKA	S0-19922	1	29.98	084003997	************7635	12/05/2011
SMITH, CLYDE	S0-0831	1	49.28	065400137	*****5255	12/05/2011
SMITH, CONNY	S0-9256	1	38.33	311175983	*****6007	12/05/2011
SMITH, SHERRY	S0-5255	1	54.75	111103524	***1289	12/05/2011
SOILEAU, MITZI	S0-2030	1	54.75	111103524	***6420	12/05/2011
SPENCE, ANGIE	S0-6138	1	49.28	082901635	****1195	12/05/2011
STEPHENS, KACI	S0-1721	1	27.38	311989331	******4930	12/05/2011
STEPHENS, MATT	S0-7504	1	38.33	111103524	***5072	12/05/2011
STEVENS, JOSEPH	S0-1862	1	38.33	111104879	******2910	12/05/2011
SWEET, PAUL	S0-1903	1	49.28	311175983	***7706	12/05/2011
TATUM, MARY	S0-3170	1	38.33	065403626	******1811	12/05/2011
TAVERNIER, MICHAEL	S0-2010	1	38.33	065403626	*****9671	12/05/2011
TAYLOR, LARRY	S0-2096	1	60.23	065403626	******0950	12/05/2011
TAYLOR, SONYA	S0-6051	1	38.33	311175983	******2001	12/05/2011
TEMPLE, CHRIS	S0-12168	1	49.28	111103524	***2018	12/05/2011
THIRDGILL, LEON	S0-3021	1	27.38	065403626	******2192	12/05/2011
THOMAS, BRIAN	S0-12179	1	54.75	311175983	******6000	12/05/2011
THOMAS, JOREKIE	S0-2016	1	49.28	314074269	****3979	12/05/2011
THOMPSON, MARIO	S0-1635	1	38.33	065403626	******0046	12/05/2011
THOMPSON, TREY	S0-2055	1	38.33	111103524	***4916	12/05/2011
TRIPP, THERESA	S0-2008	1	43.80	311175983	****6001	12/05/2011
TUPA, PAT	S0-1522	1	38.33	065403626	*****5239	12/05/2011
TYLER, GWEN	S0-1492	1	27.38	111103524	***3107	12/05/2011
VANDENBERG, JAKE	S0-12252	1	49.28	311175983	***8461	12/05/2011
VINES, DEEDIE	S0-0504	1	54.75	065400137	*****9328	12/05/2011
WASHINGTON, ANDRE	S0-3443	1	38.33	065403626	******7491	12/05/2011
WASHINGTON, PRISCILLA	S0-0867	1	38.33	311175983	****7005	12/05/2011
WELLS, JIMMY	S0-0123	1	38.33	111103524	***7792	12/05/2011
WHITEHEAD, JOHNIECE	S0-1762	1	38.33	111103524	***5945	12/05/2011
	Count: 192	Total:	8432.81

**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	12/05/2011
MAYNOR, MELANIE LAUR	S0-11423	1	0.00	124085024	*************9600	Zero Dollar Amount	12/05/2011
MCINTYRE, CHRIS	S0-5224	1	0.00	065403626	******0257	Zero Dollar Amount	12/05/2011
MOORE, CLIFFORD	S0-11554	1	0.00	311175983	******4130	Zero Dollar Amount	12/05/2011
PITRE, TIFFINY	S0-1672	1	0.00	082901635	****1645	Zero Dollar Amount	12/05/2011
SCHILDROTH, RON	S0-7692	1	0.00	082901635	****5057	Zero Dollar Amount	12/05/2011
WALKER, BRENT	S0-5010	1	25.00			Invalid Bank Account No.	12/05/2011
WALLACE, SHELLY	S0-1651	1	0.00	111104921	***2188	Zero Dollar Amount	12/05/2011
	Count: 8	Total:	25.00