05/31/2011
07:46:04
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADAMS, GREG WC-28136 1 61.00 053100300 ********8989 06/01/2011
AHLBERG, GARY WC-21628 1 83.00 053101626 *********4059 06/01/2011
ALLEN, JEFFREY WC-27143 1 55.00 253177049 *******6020 06/01/2011
ALLEN, SHANE WC-27812 1 93.00 061000052 ********0855 06/01/2011
ALPHIN, ADAM WC-26400 1 73.00 053101121 *********0801 06/01/2011
AMEDY, DIANA WC-25341 1 49.00 053000219 *********5253 06/01/2011
ARCHER, NOAH WC-21557 1 83.00 053100850 ******7808 06/01/2011
ARTHUR, ADLAI WC-28248 1 71.00 053000196 ********1440 06/01/2011
ATKINSON, JESSICA WC-27903 1 59.00 053000196 ********7351 06/01/2011
AYCOCK, EILEEN WC-15676 1 34.00 253177049 *******8571 06/01/2011
BARKER, MYRTIS WC-27212 1 49.00 053100465 *****6642 06/01/2011
BARRI, KELLY WC-18100 1 83.00 053902197 ******3398 06/01/2011
BASQUILL, MARK WC-27352 1 93.00 253177049 *******4742 06/01/2011
BASS, H LLOYD WC-10932 1 55.00 053000219 *********2911 06/01/2011
BECKETT, JUDITH WC-28169 1 50.00 321176804 **********8676 06/01/2011
BEST, AL WC-25715 1 89.00 053101121 *********0235 06/01/2011
BLACKBURN, TERRY WC-16662 1 65.00 253271945 ******7997 06/01/2011
BOBO, MATTHEW WC-00003 1 22.50 053000219 *********9263 06/01/2011
BOLAN, BLAISE WC-16892 1 69.00 253177049 ******7648 06/01/2011
BOLAN, WHITING WC-25224 1 39.00 253177049 ******7648 06/01/2011
BOTTOMS, LAUREN WC-20930 1 18.00 253177049 *******4374 06/01/2011
BOUTON, MICHAEL WC-14534 1 64.00 053100850 ******2741 06/01/2011
BRAMMER, LYNETTE WC-25751 1 71.00 053100300 ********5191 06/01/2011
BRANSON, KERI WC-26942 1 91.00 053000196 ********0848 06/01/2011
BRINTLE, SARAH WC-28279 1 59.00 053101626 *********6828 06/01/2011
BROWN, ERAINI WC-27880 1 49.00 053000196 ********0994 06/01/2011
BROWN, LEE WC-21827 1 59.00 053100300 ********1401 06/01/2011
BURNS, PATRICIA WC-10020 1 69.00 053000196 ********6449 06/01/2011
BUSSMAN, ELEANOR WC-25184 1 39.00 053100465 ******9180 06/01/2011
BUX, JAYE WC-27598 1 48.00 031000503 *********3840 06/01/2011
CAMERON, CRYSTAL WC-26684 1 39.00 053000196 ********9443 06/01/2011
CATHEY, TYSON WC-28478 1 49.00 053000219 *********7378 06/01/2011
CAULDER SR, F MIKE WC-18585 1 56.00 253177049 *******7532 06/01/2011
CHANCE, MICHAEL WC-16102 1 38.00 053100465 ***1328 06/01/2011
CHAPPLE, KAREN WC-25550 1 49.00 053000196 ********4644 06/01/2011
CLARKE, MATTHEW WC-26614 1 59.00 021000021 *****8802 06/01/2011
CLEARY, WILLIAM WC-18504 1 56.00 253177049 *******0443 06/01/2011
CLUCAS, GREGORY WC-29121 1 55.00 253177049 *******4813 06/01/2011
COOLEY JR, ROB WC-26864 1 69.00 053101121 ******4209 06/01/2011
CRANE, CARLA WC-11141 1 83.00 053100850 ******4969 06/01/2011
DANIELS, FRANK WC-19251 1 38.00 053000219 ******7704 06/01/2011
DAVIS, MELISSA WC-11582 1 49.00 053101121 ******5614 06/01/2011
DAVIS-SMITH, TRINA WC-12254 1 42.50 053100300 ********2312 06/01/2011
DAYVAULT, STEVEN WC-10202 1 55.00 053100465 *****1868 06/01/2011
DEGASPERIS, TONY WC-25606 1 55.00 053000196 ********3653 06/01/2011
DELEO, TORE WC-19489 1 88.00 053100850 ******2741 06/01/2011
DESNOYERS, PATTI WC-11348 1 89.00 273973362 *******9099 06/01/2011
DICKERSON, CEDRIC WC-25390 1 55.00 053100465 *****6346 06/01/2011
DODGE-PETERSON, PAMELA WC-20709 1 59.00 044000804 ******4461 06/01/2011
DODSON, GEORGE WC-19748 1 63.00 053100850 ******8141 06/01/2011
DOWD, TERRI WC-12960 1 59.00 053101121 *********5896 06/01/2011
EARNHART, JONATHAN WC-28370 1 83.00 253177049 *******9827 06/01/2011
EASON, MARTHA WC-25867 1 22.00 053100300 ********0474 06/01/2011
EFIRD, ROGER WC-16482 1 30.00 053100300 ********3536 06/01/2011
FARRAND, PATRICIA WC-25483 1 49.00 053100465 *********8034 06/01/2011
FAULKNER, GARY WC-18535 1 56.00 053000219 *********0804 06/01/2011
FERNER, CLAYTON WC-25189 1 59.00 253177049 *******7361 06/01/2011
FLEMING, BRIAN WC-26190 1 64.50 053100300 ********7592 06/01/2011
GARRISON, DARRELL WC-25368 1 49.00 253177049 *******0354 06/01/2011
GOTTSCHALK, JOY WC-15269 1 42.50 253271945 ******0121 06/01/2011
GRAY, MARK WC-13190 1 59.00 253177049 *******1859 06/01/2011
GREER, CAROL WC-28028 1 120.00 253177049 *******6075 06/01/2011
GURGANUS, MARCUS WC-13421 1 49.00 053100465 *****3806 06/01/2011
HAGER, VIRGINIA WC-20385 1 59.00 053101121 ******7099 06/01/2011
HAGWOOD, LYLE WC-27419 1 59.00 253177049 *******7485 06/01/2011
HAINES, PATRICE WC-20808 1 38.00 253177049 *******6132 06/01/2011
HALL, ANDREW WC-20699 1 49.00 051400549 *********5891 06/01/2011
HALL, DON WC-18317 1 56.00 253177049 *******4936 06/01/2011
HALL, TANYA WC-21520 1 81.00 253074977 ******8359 06/01/2011
HALNA DU FRETAY, JENNIFER WC-15991 1 71.00 053100300 ********2165 06/01/2011
HAMMONDS, WILLIAM TED WC-10658 1 77.00 253075303 ********3185 06/01/2011
HARDGROVE, RANDALL WC-26115 1 59.00 253171728 ******6943 06/01/2011
HARDISON, BURNELL WC-28269 1 59.00 053000196 ********3660 06/01/2011
HARPER, BILL WC-27308 1 69.00 053101121 *********6903 06/01/2011
HARRIS, BECKY WC-25337 1 69.00 253177049 *******1324 06/01/2011
HECK, CHARLES WC-28218 1 83.00 053100850 ******4967 06/01/2011
HECK, COLLEEN WC-28221 1 36.00 053100850 ******4967 06/01/2011
HELLUMS, MELVIN WC-27406 1 33.00 053101121 *********7447 06/01/2011
HENDRIX, JASON WC-20478 1 71.00 253177049 *******7094 06/01/2011
HERRERA, ELENA WC-26950 1 71.00 053000196 ********4550 06/01/2011
HUDSON, CURTIS WC-28322 1 39.00 253177049 *******7611 06/01/2011
HUDSON, KEN WC-26567 1 39.00 253177049 *******2496 06/01/2011
HUFHAM, MICHAEL WC-28225 1 44.00 321176804 **********6849 06/01/2011
HUMPHREY, ELIZABETH WC-15242 1 83.00 314074269 ****1044 06/01/2011
HUMPHREYS, ERIN WC-18936 1 71.00 253177049 *******4694 06/01/2011
HUNTER, MICHAEL WC-26013 1 49.00 053101121 ******2438 06/01/2011
IVEY, BENJAMIN WC-25080 1 49.00 053100850 ******6544 06/01/2011
JOHNSON, ALICE WC-25938 1 49.00 053000219 *********4200 06/01/2011
JOHNSON, GEORGE WC-16484 1 56.00 053000196 ********9197 06/01/2011
JOHNSON, JOHNNY WC-27911 1 39.00 053100300 ********9132 06/01/2011
JONES JR, WILBUR WC-29089 1 49.00 053000219 *********0096 06/01/2011
JOYCE, JOEL WC-16113 1 55.00 053100850 ******1312 06/01/2011
KENAN-HERRMANN, PATRICIA WC-19665 1 52.00 122000661 ******0776 06/01/2011
KING, JOE WC-15199 1 69.00 053101121 ******9343 06/01/2011
KING, NANCY WC-27242 1 83.00 253177049 *******4579 06/01/2011
KITTING, AMY WC-26990 1 59.00 321176804 **********2361 06/01/2011
KNIGHT, RICHARD WC-27478 1 49.00 053101121 *********1496 06/01/2011
LAMBETH, TODD WC-19363 1 55.00 053100850 ******0301 06/01/2011
LANEY, BRANDI WC-27475 1 49.00 253177049 *******8084 06/01/2011
LASHLEY, KARA WC-29077 1 76.00 053000196 ********7149 06/01/2011
LAVERTY, ROGER WC-28006 1 49.00 053100465 *********4834 06/01/2011
LONG, DAVID 04 WC-26785 1 70.50 053101626 *********9396 06/01/2011
LYELL, GINGER WC-28212 1 49.00 256074974 ******3763 06/01/2011
MANNING, CHRIS WC-27152 1 93.00 053101626 *********0453 06/01/2011
MASSENGILL, GORDON WC-17728 1 49.00 053110400 *********0536 06/01/2011
MATHEWS, LAWRENCE WC-26001 1 38.00 053000219 *********3377 06/01/2011
MATHIS, JOANNE WC-26365 1 39.00 053100300 ********5509 06/01/2011
MCCARTY, KAREN WC-28114 1 83.00 253177049 *******4695 06/01/2011
MCCARTY, PATRICK WC-27732 1 26.00 253177049 *******4695 06/01/2011
MCCUMBEE, JANET WC-28328 1 39.00 253177049 *******4349 06/01/2011
MCINERNEY, BRENDAN WC-28993 1 83.00 253171728 ******3059 06/01/2011
MCNAMEE, CHRISTINE WC-19964 1 54.00 253177049 *******8351 06/01/2011
MEANS, MIKE WC-12615 1 49.00 053000219 *********7020 06/01/2011
MEARS, VIVIAN WC-27646 1 49.00 253177049 *******5986 06/01/2011
MECHLING, LINDA WC-16374 1 55.00 061000052 ********8012 06/01/2011
METWALLY, WALID WC-27296 1 49.00 053000219 *********0973 06/01/2011
MEYER, KIM WC-21000 1 72.00 053000196 ********6937 06/01/2011
MILLER, JEANNINE WC-25493 1 37.50 253175494 **********1350 06/01/2011
MILLER, LOUISE WC-20285 1 34.00 253177049 *******7210 06/01/2011
MILLER, PHYLLIS WC-21287 1 52.00 053000219 *********0006 06/01/2011
MILLER, WALT WC-14941 1 56.00 021200025 *********5102 06/01/2011
MOELLER, JOYCE WC-10520 1 38.00 053100300 ********5954 06/01/2011
MOON, JON WC-27738 1 60.00 053101121 ******0594 06/01/2011
MOORE, ALICE WC-27952 1 59.00 053000196 ********1974 06/01/2011
MOORE, HOLT WC-20343 1 55.00 053101121 ******0347 06/01/2011
MOORE, KRISTY WC-26367 1 39.00 053100300 ********2553 06/01/2011
MORISON, MATT WC-28227 1 79.00 052001633 ********1460 06/01/2011
MOSER, MICHELLE WC-20525 1 79.00 053000196 ********4974 06/01/2011
MOUL, NANCY WC-20676 1 60.00 253177049 *******3409 06/01/2011
MOWRY, RONALD WC-20793 1 38.00 053101121 ******0204 06/01/2011
MUNGO, TOMMY WC-19611 1 77.00 053100465 *****1645 06/01/2011
NICELY, ALEX WC-28266 1 59.00 053101121 *********9775 06/01/2011
NORRIS, CHARLOTTE WC-25636 1 34.50 253177049 *******4908 06/01/2011
NORVELL, CHRISTINA WC-25860 1 71.00 053101121 ******2624 06/01/2011
NUNALEE, TOM WC-27016 1 81.00 053101121 *********7674 06/01/2011
O DONNELL, ISLA WC-27904 1 71.00 053000219 *********2583 06/01/2011
OBROCK, PHYLLIS WC-27051 1 54.00 053101121 *********8236 06/01/2011
OSHITA, JON WC-27423 1 71.00 253177049 *******8251 06/01/2011
OUTLAW, TIFFANY WC-28159 1 49.00 053100300 ********2756 06/01/2011
PARENT, BRIAN WC-28475 1 81.00 053000196 ********5854 06/01/2011
PEMBERTON, ANNE WC-11454 1 77.00 253177049 *******2405 06/01/2011
POISSON, ELLEN WC-27216 1 93.00 253271945 ******6913 06/01/2011
PORTER, ALAN WC-22149 1 39.00 053100300 ********2343 06/01/2011
PURDOM, BILL WC-21593 1 83.00 053100850 ******8203 06/01/2011
PUTCHA, RADHA WC-25887 1 49.00 053100300 ********0562 06/01/2011
RABON, BENJAMIN WC-14815 1 55.00 253171430 *********3186 06/01/2011
RADY, PAUL WC-19199 1 49.00 053000196 ********0862 06/01/2011
RAHIMINEJAD, ELANE WC-26633 1 49.00 053100300 ********3709 06/01/2011
RAMMRATH, RENEE WC-26615 1 91.00 053101121 *********6441 06/01/2011
RECH, CHARLES WC-19500 1 38.00 053000196 ********0286 06/01/2011
REDWINE, JESSE WC-27363 1 59.00 253177049 *******4538 06/01/2011
RHODES, PEGGY WC-10538 1 38.00 053100850 ******9281 06/01/2011
RICE LAW, PLLC, WC-00068 1 350.00 053101626 *********3433 06/01/2011
RICHARDSON, AUDREY WC-25157 1 49.00 222380359 **********5399 06/01/2011
RILEY, PATRICK WC-26380 1 69.00 053112275 *****8817 06/01/2011
RIVERA, ROSA WC-27135 1 59.00 053100300 ********6637 06/01/2011
ROBINSON, SAMUEL WC-13412 1 49.00 053000219 *********9278 06/01/2011
ROHR, CHRISTINE WC-19999 1 93.00 253177049 *******7676 06/01/2011
ROSS, DEBORAH WC-19099 1 87.00 053000219 *********9754 06/01/2011
ROUSE, FRANKLIN WC-25102 1 49.00 053100850 ******3687 06/01/2011
ROUSH, FRANK WC-10276 1 83.00 053100850 ******3477 06/01/2011
SANFORD, KAREN WC-25414 1 39.00 053100300 ********1191 06/01/2011
SCOTT, HELEN WC-20883 1 55.00 053000196 ********3907 06/01/2011
SELLERS, JOE WC-25754 1 71.00 253271945 ******3151 06/01/2011
SHEPPARD, DAVID WC-28409 1 71.00 321176804 **********0230 06/01/2011
SHEPPARD, JOSEPH WC-20193 1 49.00 053000196 ********9549 06/01/2011
SIFRI, JENNIFER WC-10877 1 38.00 053100300 ********8377 06/01/2011
SMELSON, GERALD WC-26031 1 49.00 053000196 ********7929 06/01/2011
SMITH, HUCK WC-10955 1 77.00 053000196 ********0514 06/01/2011
SMITH, RENEE WC-27748 1 20.00 053000196 ********0514 06/01/2011
SMITHSON, PATTI WC-19456 1 38.00 053101121 ******8398 06/01/2011
SMYLA, SHERRIE WC-27058 1 49.00 253177049 *******3264 06/01/2011
STINSON, JEFFREY WC-29098 1 151.50 053101626 *********7978 06/01/2011
STOUT, SANDY WC-27845 1 88.00 253177049 *******5513 06/01/2011
STROMBERG, ERIK WC-13981 1 38.00 053000219 *********6699 06/01/2011
SWENCKI, AKIRA WC-15932 1 42.50 253174893 *********6464 06/01/2011
THRIFT, MICHAEL 05 WC-19295 1 59.00 053101121 ******8817 06/01/2011
TILGHMAN, TAMMY WC-28323 1 93.00 053000196 ********2061 06/01/2011
TOTH, MARK WC-27668 1 9.00 053000219 *********1490 06/01/2011
TURNBULL, DAVID WC-18829 1 64.00 053100850 ******6959 06/01/2011
UFFELMAN, KATHY WC-26911 1 81.00 053100850 ******9056 06/01/2011
WAGNER, DUSTIN WC-25254 1 93.00 053100465 *********8315 06/01/2011
WAGONER, NANCY WC-19389 1 93.00 053000196 ********2406 06/01/2011
WATSTEIN, SARAH WC-26872 1 49.00 053109877 ******6093 06/01/2011
WEEDON, VERNON WC-26686 1 71.00 321176804 **********2070 06/01/2011
WELLFORD, CHRISTOPHER WC-18086 1 57.00 253177049 *******9802 06/01/2011
WESSELLS, THOMAS WC-11656 1 62.00 053000219 *********8398 06/01/2011
WEST, ROBERT 04 WC-14269 1 55.00 053000196 ********1409 06/01/2011
WHITE, NIGEL WC-20822 1 89.00 053101626 *********4397 06/01/2011
WILLIAMSON, CLEA WC-20156 1 55.00 321176804 **********9599 06/01/2011
WILSON, GASTON WC-27188 1 69.00 253177049 *******9711 06/01/2011
WRIGHT, BRENT WC-20632 1 81.00 053000219 ******4846 06/01/2011
WRIGHT, ELENA WC-18466 1 52.00 053100850 ******9245 06/01/2011
WUILLIEZ, NELISA WC-26621 1 79.00 053000219 *********3660 06/01/2011
YOUNG, DAVID WC-29094 1 77.00 053101121 ******3979 06/01/2011
YOUNGBLUTH, TERRY WC-14922 1 71.00 256078446 ******8028 06/01/2011
  Count:  196 Total: 12009.50      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
EDWARDS, RUTH WC-27766 1 79.00 053100030 ********8401 Invalid Bank Route/Transit 06/01/2011
  Count:  1 Total: 79.00