10/28/2011
09:01:40
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BANE, CHANDLER SR-426735558 1 5.00 084201278 ****9282 11/01/2011
BARRY, LEE SR-801102413 1 34.95 065301948 ******1835 11/01/2011
BOX, WANDA SR-587175603 1 5.00 065302154 ***4552 11/01/2011
BREWER, LAUREN SR-427710017 1 34.95 265378166 **0810 11/01/2011
BROWN, DEVRICE SR-426172275 1 45.00 084201456 ***0159 11/01/2011
BROWN, JUSTIN SR-428594084 1 34.95 084201443 ****4243 11/01/2011
BROWN, KATELYNN SR-425694401 1 34.95 065300279 ******2793 11/01/2011
BUCKELEW, DONNA SR-427022532 1 25.00 265377222 **********4353 11/01/2011
BUFORD, PAIGE SR-4281304116 1 70.00 084201443 ***0026 11/01/2011
BURNHAM, MILO SR-136308050 1 35.00 084202248 ***7431 11/01/2011
BURTON, BILLY SR-574927782 1 45.00 084201443 ****8644 11/01/2011
CARPENTER, MEGHAN SR-587757544 1 5.00 284283203 ******0071 11/01/2011
CARPENTER, SUSAN SR-427198596 1 70.00 065305436 ******7937 11/01/2011
CASTLE, LAUREN SR-412619279 1 35.00 065305436 ******1575 11/01/2011
CHAVEZ, ELVIRA SR-239618200 1 90.00 065302154 ***3874 11/01/2011
COVIN, DIANNA SR-532782140 1 30.00 084201443 ***2143 11/01/2011
CROUSE, KEITH SR-246216389 1 45.00 084201278 ****2720 11/01/2011
CROWLEY, BERT SR-425494033 1 70.00 084201443 ***2468 11/01/2011
CULPEPPER, KATIE SR-425719023 1 25.00 084201443 ****8102 11/01/2011
DAVIS, PARKER SR-425697626 1 34.95 084201278 ****8401 11/01/2011
DAVIS, TY SR-84201443 1 34.95 084201443 ***9668 11/01/2011
DOLAR, TERI SR-425170579 1 35.00 084201621 *****4322 11/01/2011
DOVER, NICK SR-428753287 1 5.00 065301948 *******2124 11/01/2011
DOWNEY, DREW SR-65305436 1 35.00 065305436 ******3178 11/01/2011
EDWARDS, AL SR-427067838 1 5.00 084201443 ***8729 11/01/2011
FITZGERALD, JOHN SR-428493709 1 34.95 084201278 ****0567 11/01/2011
GANN, BRANDON SR-587538929 1 25.00 065305436 ******6111 11/01/2011
GARTH, SHERITA SR-428318924 1 45.00 084201621 *****7466 11/01/2011
GRANTHAM, JOHN SR-587551285 1 34.95 084201278 ****1619 11/01/2011
GREGORY, PREWITT SR-428472242 1 45.00 084201443 ****7173 11/01/2011
HAMILTON, TIM SR-587270386 1 45.00 084201278 ****3773 11/01/2011
HARDIN, BRANDON SR-425599053 1 45.00 065305436 ******8967 11/01/2011
HAUGHTON, ASHLYN SR-426759311 1 25.00 065305436 ******2925 11/01/2011
HOLLOWAY, JAMES SR-428116867 1 45.00 265377222 **********8054 11/01/2011
HOWARD, DENISE SR-425087747 1 65.00 084201443 ***8141 11/01/2011
HUGHES, AUDIE SR-08420144 1 34.95 084201443 ***1665 11/01/2011
HUNT, MISTY SR-587617941 1 34.95 084201443 ***4388 11/01/2011
INGRAM, DEBBIE SR-425060529 1 90.00 065305436 ******3605 11/01/2011
IVY, JOSEPH SR-425435587 1 70.00 084201621 *****8501 11/01/2011
JOHNSON, JADE SR-425674147 1 34.95 065302154 ***6525 11/01/2011
JOHNSTON, MICAH SR-426755328 1 34.95 065305436 *****4746 11/01/2011
KEIRS, JANE SR-801305808 1 34.95 084201443 **8956 11/01/2011
KEMP, FRANK SR-428152687 1 45.00 084201443 ***6018 11/01/2011
LAMBERTH, JOHN SR-431086860 1 45.00 084201278 ******4280 11/01/2011
LEE, TYSON SR-426670841 1 25.00 084201278 ****1852 11/01/2011
LEE, WILL SR-439694225 1 45.00 065302154 ***6883 11/01/2011
LINDSEY, KEVIN SR-423964451 1 35.00 284283261 ****9240 11/01/2011
LIZANA, MATT SR-587510453 1 34.95 065503681 *****4496 11/01/2011
MARLOW, ANGIE SR-425179881 1 20.00 084201278 ****7951 11/01/2011
MARTIN, ERIC SR-428638733 1 34.95 084201278 ****9040 11/01/2011
MCMILLIAN, JOHN SR-432715462 1 34.95 084104621 ***4858 11/01/2011
MCREYNOLDS, HADIE SR-575823788 1 55.00 084201443 ***7503 11/01/2011
MEAD, AMANDA SR-426731215 1 70.00 084201443 ******8019 11/01/2011
MELICHOR, MARK SR-062000019 1 25.00 062000019 ******2929 11/01/2011
MILLER, SAMUEL SR-255812921 1 45.00 061000227 *********3371 11/01/2011
MORELAND, KIM SR-6623235840 1 30.00 084201443 ***4222 11/01/2011
MORGAN, DAVID SR-425657039 1 45.00 065302701 ******2919 11/01/2011
MORGAN, JIMMY SR-24569700 1 70.00 084201443 ****9337 11/01/2011
NESTER, BRAD SR-427333745 1 45.00 084201278 ****2636 11/01/2011
NEWSOM, PATTY SR-426157814 1 45.00 084201443 ***7198 11/01/2011
NOWELL, MCKENZIE SR-426756366 1 25.00 084201278 ****8206 11/01/2011
NOWELL, RUSS SR-587515587 1 30.00 084201278 ****8546 11/01/2011
OWENS, CHAIN SR-426133347 1 34.95 065305902 ******8523 11/01/2011
PANKY, MARY SR-7887687 1 20.00 084201786 ***6287 11/01/2011
PAPAS, NICK SR-428558061 1 30.00 084201786 ***3940 11/01/2011
PARKER, MICHAEL SR-800404377 1 50.00 084201621 *****3098 11/01/2011
PRISOCK, BRIAN SR-425025305 1 45.00 084201443 ***0639 11/01/2011
PROULX, ALLEN SR-425029121 1 45.00 065305436 ******0086 11/01/2011
REED, JOEL SR-587243026 1 34.95 084201786 ***6115 11/01/2011
RICE, JOE SR-425060220 1 45.00 084201443 ***9485 11/01/2011
RICO, TRACI SR-427679107 1 5.00 065305436 ******2188 11/01/2011
ROBINSON, CYNTHIA SR-426434496 1 70.00 314972853 ******0193 11/01/2011
SANDERS, TY SR-412699788 1 34.95 084201278 ****8543 11/01/2011
SHARP, KEVIN SR-428670626 1 45.00 084201278 ****6476 11/01/2011
SIMPSON, JOHN SR-427336225 1 67.00 084201443 ***0308 11/01/2011
THOMAS, LINDA SR-422507469 1 31.00 084201786 ***7635 11/01/2011
TUCKER, TOM SR-426459814 1 45.00 084201443 ***8007 11/01/2011
USELTON, TRAVIS SR-593680979 1 34.95 065305902 ******5786 11/01/2011
WASSON, WILLIE SR-425350856 1 50.00 265377222 **********9355 11/01/2011
WATSON, MICHAEL SR-587373676 1 45.00 084201621 *****7135 11/01/2011
WATT, ARRINGTON SR-1703 1 45.00 265377222 ***0351 11/01/2011
WHITE, CANDACE SR-426452117 1 35.00 084201443 ***2798 11/01/2011
WHITE, LINDA SR-425151052 1 70.00 084201443 ***7983 11/01/2011
WHITES, FRANK SR-587882128 1 90.00 265377222 **********7353 11/01/2011
WILLIAMS, CINDY SR-800310634 1 45.00 084201443 ***6110 11/01/2011
WILLIAMSON, MARK SR-587303113 1 90.00 065305436 ******8774 11/01/2011
WINFIELD, ANDREA SR-427534263 1 5.00 084201621 *****9442 11/01/2011
WOODWARD, KIMBERLY SR-428676205 1 25.00 065302154 ***4851 11/01/2011
  Count:  88 Total: 3577.00      



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 11/01/2011
  Count:  1 Total: 70.00