05/31/2011
15:40:36
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BANE, CHANDLER SR-426735558 1 25.00 084201278 ****9282 06/01/2011
BOST, ELAINE SR-08420162 1 29.00 084201621 *****2561 06/01/2011
BOX, WANDA SR-587175603 1 5.00 065302154 ***4552 06/01/2011
BREWER, LAUREN SR-427710017 1 34.95 265378166 **0810 06/01/2011
BROWN, BARRY SR-427063697 1 45.00 084201443 ***5624 06/01/2011
BROWN, BATINA SR-428594084 1 34.95 084201443 ****4243 06/01/2011
BROWN, DEVRICE SR-426172275 1 45.00 084201456 ***0159 06/01/2011
BROWN, KATELYNN SR-425694401 1 34.95 065300279 ******2793 06/01/2011
BUCKELEW, DONNA SR-427022532 1 25.00 265377222 **********4353 06/01/2011
BUFORD, PAIGE SR-4281304116 1 34.95 084201443 ***0026 06/01/2011
BURNHAM, MILO SR-136308050 1 35.50 084202248 ***7431 06/01/2011
BUZZARD, MEGAN SR-425733236 1 34.95 065305436 ******2853 06/01/2011
CAMPBELL, AMY SR-120928 1 25.00 065305436 ******8025 06/01/2011
CARPENTER, MEGHAN SR-587757544 1 5.00 284283203 ******0071 06/01/2011
CARPENTER, SUSAN SR-427198596 1 70.00 065305436 ******7937 06/01/2011
CASTLE, LAUREN SR-412619279 1 70.00 065305436 ******1575 06/01/2011
CHAVEZ, ELVIRA SR-239618200 1 125.00 065302154 ***3874 06/01/2011
COLEMAN, JONATHAN SR-426235998 1 45.00 065305436 ******1235 06/01/2011
COVIN, DIANNA SR-532782140 1 30.00 084201443 ***2143 06/01/2011
CROUSE, KEITH SR-246216389 1 45.00 084201278 ****2720 06/01/2011
CROWLEY, BERT SR-425494033 1 70.00 084201443 ***2468 06/01/2011
CULPEPPER, KATIE SR-425719023 1 25.00 084201443 ****8102 06/01/2011
DAVIS, PARKER SR-425697626 1 34.95 084201278 ****8401 06/01/2011
DAVIS, TY SR-84201443 1 34.95 084201443 ***9668 06/01/2011
DOLAR, TERI SR-425170579 1 35.00 084201621 *****4322 06/01/2011
DOWNEY, DREW SR-65305436 1 35.00 065305436 ******3178 06/01/2011
DUNCAN, JON SR-587552793 1 34.95 065305436 ******4510 06/01/2011
EDWARDS, AL SR-427067838 1 5.00 084201443 ***8729 06/01/2011
FITZGERALD, JOHN SR-428493709 1 34.95 084201278 ****0567 06/01/2011
FULGHAM, RHANDA SR-001840815 1 45.00 084201443 ***7182 06/01/2011
GARTH, SHERITA SR-428318924 1 45.00 084201621 *****7466 06/01/2011
GRANTHAM, JOHN SR-587551285 1 34.95 084201278 ****1619 06/01/2011
HAMILTON, TIM SR-587270386 1 45.00 084201278 ****3773 06/01/2011
HARDIN, BRANDON SR-425599053 1 45.00 065305436 ******8967 06/01/2011
HOLLOWAY, JAMES SR-428116867 1 45.00 265377222 **********8054 06/01/2011
HOWARD, DENIS SR-425087747 1 45.00 084201443 ***8141 06/01/2011
HUGHES, AUDIE SR-08420144 1 34.95 084201443 ***1665 06/01/2011
HUNT, MISTY SR-587617941 1 34.95 084201443 ***4388 06/01/2011
INGRAM, DEBBIE SR-425060529 1 90.00 065305436 ******3605 06/01/2011
IVY, JOSEPH SR-425435587 1 70.00 084201621 *****8501 06/01/2011
JENKINS, SHANNON SR-427272449 1 5.00 065305436 ******7038 06/01/2011
JOHNSON, JADE SR-425674147 1 5.00 065302154 ***6525 06/01/2011
JOHNSON, SUMMER SR-587672386 1 34.95 084201278 ****2880 06/01/2011
KEMP, FRANK SR-428152687 1 45.00 084201443 ***6018 06/01/2011
KENDALL, JUDD SR-426678274 1 25.00 065305436 ******7909 06/01/2011
LAMBERTH, JOHN SR-431086860 1 45.00 084201278 ******4280 06/01/2011
LEBATARD, BEAU SR-425634565 1 34.95 065503348 ***7947 06/01/2011
LEE, TYSON SR-426670841 1 25.00 084201278 ****1852 06/01/2011
LEE, WILL SR-439694225 1 45.00 065302154 ***6883 06/01/2011
LINDSEY, KEVIN SR-423964451 1 35.00 284283261 ****9240 06/01/2011
LIZANA, MATT SR-587510453 1 34.95 065503681 *****4496 06/01/2011
LUTHER, BAILEY SR-425677843 1 34.95 065305436 *****3280 06/01/2011
MARLOW, ANGIE SR-425179881 1 20.00 084201278 ****7951 06/01/2011
MARTIN, ERIC SR-428638733 1 34.95 084201278 ****9040 06/01/2011
MCREYNOLDS, HADIE SR-575823788 1 55.00 084201443 ***7503 06/01/2011
MEAD, AMANDA SR-426731215 1 70.00 084201443 ******8019 06/01/2011
MELICHOR, MARK SR-062000019 1 25.00 062000019 ******2929 06/01/2011
MILLER, SAMUEL SR-255812921 1 45.00 061000227 *******3371 06/01/2011
MOORELAND, KIM SR-6623235840 1 30.00 084201443 ***4222 06/01/2011
MORGAN, DAVID SR-425657039 1 45.00 065302701 ******2919 06/01/2011
MORGAN, JIMMY SR-24569700 1 70.00 084201443 ***4933 06/01/2011
NESTER, BRAD SR-427333745 1 45.00 084201278 ****2636 06/01/2011
NOWELL, RUSS SR-587515587 1 30.00 084201278 ****8546 06/01/2011
OWENS, CHAIN SR-426133347 1 34.95 065305902 ******8523 06/01/2011
PANKY, MARY SR-7887687 1 20.00 084201786 ***6287 06/01/2011
PAPAS, NICK SR-428558061 1 30.00 084201786 ***3940 06/01/2011
PICHARDO, SERGIO SR-801264269 1 34.95 265377222 **********7056 06/01/2011
POUNDS, DANIEL SR-587551304 1 45.00 062201559 ******6575 06/01/2011
PRISOCK, BRIAN SR-425025305 1 45.00 084201443 ***0639 06/01/2011
PROULX, ALLEN SR-425029121 1 45.00 065305436 ******0086 06/01/2011
RICE, JOE SR-425060220 1 45.00 084201443 ***9485 06/01/2011
RICO, TRACI SR-427679107 1 34.95 065305436 ******2188 06/01/2011
ROBINSON, CYNTHIA SR-426434496 1 70.00 314972853 ******0193 06/01/2011
SIMPSON, JOHN SR-427336225 1 67.00 084201443 ***0308 06/01/2011
SINGLETON, ERIN SR-428738669 1 34.95 084201621 *****0609 06/01/2011
STAMPS, LANDON SR-427495972 1 20.00 065305436 ******1279 06/01/2011
THOMAS, LINDA SR-422507469 1 31.00 084201786 **1993 06/01/2011
TUCKER, TOM SR-426459814 1 45.00 084201443 ***6522 06/01/2011
USELTON, TRAVIS SR-593680979 1 34.95 065305902 ******5786 06/01/2011
WASSON, WILLIE SR-425350856 1 70.00 265377222 **********9355 06/01/2011
WATSON, MICHAEL SR-587373676 1 45.00 084201621 ****1735 06/01/2011
WEAVER, CHRIS SR-425573987 1 70.00 065305902 ******7583 06/01/2011
WEAVER, KIMBERLY SR-428676205 1 25.00 065302154 ***4851 06/01/2011
WHITE, CANDACE SR-426452117 1 35.00 084201443 ***2798 06/01/2011
WHITE, LINDA SR-425151052 1 70.00 084201443 ***7983 06/01/2011
WHITES, FRANK SR-587882128 1 90.00 265377222 **********7353 06/01/2011
WILLIAMS, CINDY SR-800310634 1 45.00 084201443 ***6110 06/01/2011
WILLIAMSON, MARK SR-587303113 1 90.00 065305436 ******8774 06/01/2011
WINFIELD, ANDREA SR-427534263 1 5.00 084201621 *****9442 06/01/2011
WOMBLE, BRANDON SR-587631881 1 70.00 065302154 ***1178 06/01/2011
WOODRUFF, ALLISON SR-426679209 1 45.00 084201278 ****0574 06/01/2011
  Count:  91 Total: 3781.40      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
BULLMAN, MARK SR-428634978 1 70.00 084201143 ***3166 Invalid Bank Route/Transit 06/01/2011
  Count:  1 Total: 70.00