11/28/2011

07:34:56

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	12/01/2011
AHLBERG, GARY	WC-21628	1	83.00	053101626	*********4059	12/01/2011
ALLEN, JEFFREY	WC-27143	1	55.00	253177049	*******6020	12/01/2011
ALLEN, SHANE	WC-27812	1	93.00	061000052	********0855	12/01/2011
ARCHER, NOAH	WC-21557	1	83.00	053100850	******7808	12/01/2011
ARTHUR, ADLAI	WC-28248	1	71.00	053000196	********1440	12/01/2011
AYCOCK, EILEEN	WC-15676	1	34.00	253177049	*******8571	12/01/2011
BARKER, MYRTIS	WC-27212	1	49.00	053100465	*****6642	12/01/2011
BARRI, KELLY	WC-18100	1	49.00	053902197	******3398	12/01/2011
BASQUILL, MARK	WC-27352	1	93.00	253177049	*******4742	12/01/2011
BASS, H LLOYD	WC-10932	1	55.00	053000219	*********2911	12/01/2011
BECKETT, JUDITH	WC-28169	1	50.00	321176804	**********8676	12/01/2011
BECKETT, THOMAS	WC-26661	1	83.00	253177049	*******3803	12/01/2011
BEER, JULIA	WC-26981	1	59.00	253177049	****7267	12/01/2011
BELSER, VIRGINIA	WC-29249	1	49.00	053101121	*********0263	12/01/2011
BEST, AL	WC-25715	1	89.00	053101121	*********0235	12/01/2011
BOBO, MATTHEW	WC-00003	1	76.50	053000219	*********9263	12/01/2011
BOLAN, BLAISE	WC-16892	1	69.00	253177049	*******7648	12/01/2011
BOTTOMS, LAUREN	WC-20930	1	18.00	253177049	*******4374	12/01/2011
BOURNE, SHANNON	WC-27825	1	79.00	053000219	*********4102	12/01/2011
BOUTON, MICHAEL	WC-14534	1	64.00	053100850	******2741	12/01/2011
BRAMMER, LYNETTE	WC-25751	1	71.00	053100300	********5191	12/01/2011
BRANSON, KERI	WC-26942	1	91.00	053000196	********0848	12/01/2011
BRINTLE, SARAH	WC-28279	1	59.00	053101626	*********6828	12/01/2011
BURNS, PATRICIA	WC-28675	1	69.00	053000196	********6449	12/01/2011
BUSSMAN, ELEANOR	WC-25184	1	39.00	053100465	******9180	12/01/2011
BUX, JAYE	WC-27598	1	49.00	031000503	*********3840	12/01/2011
CAMERON, CRYSTAL	WC-26684	1	39.00	053000196	********9443	12/01/2011
CATHEY, TYSON	WC-28478	1	49.00	053000219	*********7378	12/01/2011
CHANCE, MICHAEL	WC-16102	1	38.00	053100465	***1328	12/01/2011
CLARKE, MATTHEW	WC-26614	1	60.00	021000021	*****8802	12/01/2011
CLEARY, WILLIAM	WC-18504	1	56.00	253177049	*******0443	12/01/2011
CLUCAS, GREGORY	WC-28320	1	55.00	253177049	*******4813	12/01/2011
COOLEY JR, ROB	WC-26864	1	69.00	053101121	******4209	12/01/2011
CRAFT, MELISA	WC-27546	1	71.00	253177049	*******9305	12/01/2011
DAVIS, MELISSA	WC-11582	1	49.00	053101121	******5614	12/01/2011
DAYVAULT, STEVEN	WC-10202	1	55.00	053100465	*****1868	12/01/2011
DEGASPERIS, TONY	WC-25606	1	55.00	053000196	********3653	12/01/2011
DELEO, TORE	WC-19489	1	88.00	053100850	******2741	12/01/2011
DERMID, SUSAN	WC-28981	1	59.00	253177049	*******1581	12/01/2011
DESNOYERS, PATTI	WC-11348	1	89.00	273973362	*******9099	12/01/2011
DODGE-PETERSON, PAMELA	WC-20709	1	59.00	044000804	******4461	12/01/2011
DODSON, GEORGE	WC-19748	1	63.00	053100850	******8141	12/01/2011
DOWD, TERRI	WC-12960	1	59.00	053104568	*****4988	12/01/2011
EARNHART, JONATHAN	WC-28370	1	83.00	253177049	*******9827	12/01/2011
EASON, MARTHA	WC-25867	1	22.00	053100300	********0474	12/01/2011
EDWARDS, RUTH	WC-27766	1	69.00	053100300	********8401	12/01/2011
EFIRD, ROGER	WC-16482	1	30.00	053100300	********3536	12/01/2011
FAULKNER, GARY	WC-18535	1	56.00	053000219	*********0804	12/01/2011
FLEMING, BRIAN	WC-26190	1	64.50	053100300	********7592	12/01/2011
FOWLER, BRUCE	WC-28688	1	71.00	053000219	*********8654	12/01/2011
FUQUA, BILLY	WC-28890	1	39.00	124003116	******3512	12/01/2011
GEMMELL, JANET	WC-28570	1	59.00	053100300	******9773	12/01/2011
GOTTSCHALK, JOY	WC-15269	1	42.50	253271945	******0121	12/01/2011
GRAY, MARK	WC-13190	1	59.00	253177049	*******1859	12/01/2011
GREER, CAROL	WC-28028	1	81.00	253177049	*******6075	12/01/2011
GREGORY, JIM	WC-28590	1	93.00	253177049	*******7827	12/01/2011
GUY, AMANDA	WC-28906	1	98.00	053101121	********5534	12/01/2011
HAGER, VIRGINIA	WC-20385	1	59.00	053101121	******7290	12/01/2011
HAINES, PATRICE	WC-20808	1	38.00	253177049	*******6132	12/01/2011
HALL, ANDREW	WC-20699	1	49.00	051400549	*********5891	12/01/2011
HALL, DON	WC-18317	1	56.00	253177049	*******4936	12/01/2011
HALNA DU FRETAY, JENNIFER	WC-15991	1	83.00	053100300	********2165	12/01/2011
HAMMONDS, WILLIAM TED	WC-10658	1	77.00	253075303	********3185	12/01/2011
HARDISON, BURNELL	WC-28269	1	59.00	053000196	********3660	12/01/2011
HARPER, SUZANNE	WC-27240	1	25.00	053101121	*********6903	12/01/2011
HECK, CHARLES	WC-28218	1	83.00	053100850	******4967	12/01/2011
HELLUMS, MELVIN	WC-27406	1	33.00	053101121	*********7447	12/01/2011
HENDRIX, JASON	WC-20478	1	71.00	253177049	*******7094	12/01/2011
HERRERA, ELENA	WC-26950	1	71.00	053000196	********4550	12/01/2011
HUDSON, CURTIS	WC-28322	1	39.00	253177049	*******7611	12/01/2011
HUFHAM, MICHAEL	WC-28225	1	44.00	321176804	**********6849	12/01/2011
HUMPHREYS, ERIN	WC-18936	1	71.00	253177049	*******4694	12/01/2011
HUNTER, MICHAEL	WC-26013	1	49.00	053101121	******2438	12/01/2011
IVEY, BENJAMIN	WC-25080	1	49.00	053100850	******6544	12/01/2011
JOHNSON, ALICE	WC-25938	1	49.00	053000219	*********4200	12/01/2011
JOHNSON, GEORGE	WC-16484	1	56.00	053000196	********9197	12/01/2011
JOHNSON, JOHNNY	WC-27911	1	39.00	053100300	********9132	12/01/2011
JONES JR, WILBUR	WC-29089	1	49.00	053000219	*********0096	12/01/2011
JOYCE, JOEL	WC-16113	1	55.00	053100850	******1312	12/01/2011
KENAN-HERRMANN, PATRICIA	WC-19665	1	52.00	122000661	******0776	12/01/2011
KING, JOE	WC-15199	1	69.00	053101121	******9343	12/01/2011
KING, NANCY	WC-27242	1	83.00	253177049	*******4579	12/01/2011
KITTING, AMY	WC-26990	1	59.00	321176804	**********2361	12/01/2011
KNIGHT, RICHARD	WC-27478	1	49.00	053101121	*********1496	12/01/2011
LAFON, TRACY	WC-27566	1	59.00	253177049	*******0383	12/01/2011
LAMBETH, TODD	WC-19363	1	55.00	053100850	******0301	12/01/2011
LASHLEY, KARA	WC-29077	1	76.00	053000196	********7149	12/01/2011
LAVERTY, ROGER	WC-28006	1	49.00	053100465	*********4834	12/01/2011
LAWRANCE, DEANI	WC-18797	1	45.00	321176804	**********2013	12/01/2011
LONG, DAVID 04	WC-26785	1	70.50	053101626	*********9396	12/01/2011
LUMPKIN, SHERI	WC-29343	1	59.00	053101121	*********4103	12/01/2011
MANNING, CHRIS	WC-27152	1	93.00	053101626	*********0453	12/01/2011
MASSENGILL, GORDON	WC-17728	1	49.00	053110400	*********0536	12/01/2011
MATHEWS, LAWRENCE	WC-26001	1	38.00	053000219	*********3377	12/01/2011
MATHIS, JOANNE	WC-26365	1	39.00	053100300	********5509	12/01/2011
MC CLAIN, MARY	WC-29088	1	93.00	053000196	********3320	12/01/2011
MCCARTY, KAREN	WC-28114	1	83.00	253177049	*******4695	12/01/2011
MCCUMBEE, JANET	WC-28328	1	39.00	253177049	*******4349	12/01/2011
MCINERNEY, BRENDAN	WC-28993	1	83.00	253171728	******3059	12/01/2011
MCNAMEE, CHRISTINE	WC-19964	1	54.00	253177049	*******8351	12/01/2011
MEANS, CATHY	WC-28568	1	49.00	053000219	*********7020	12/01/2011
MECHLING, LINDA	WC-16374	1	55.00	061000052	********8012	12/01/2011
MEYER, KIM	WC-27610	1	72.00	053000196	********6937	12/01/2011
MILLER, LOUISE	WC-20285	1	34.00	253177049	*******7210	12/01/2011
MILLER, PHYLLIS	WC-21287	1	52.00	053000219	*********0006	12/01/2011
MILLER, WALT	WC-14941	1	56.00	021200025	*********5102	12/01/2011
MOATES, COBY	WC-28583	1	49.00	314074269	****9816	12/01/2011
MOELLER, JOYCE	WC-10520	1	38.00	053100300	********5954	12/01/2011
MOON, JON	WC-27738	1	60.00	053101121	******0594	12/01/2011
MOORE, ALICE	WC-27952	1	59.00	053000196	********1974	12/01/2011
MOORE, HOLT	WC-20343	1	55.00	053101121	******0347	12/01/2011
MOORE, KRISTY	WC-26367	1	39.00	053100300	********2553	12/01/2011
MORISON, MATT	WC-28227	1	79.00	052001633	********1460	12/01/2011
MOSER, MICHELLE	WC-20525	1	69.00	053000196	********4974	12/01/2011
MOUL, NANCY	WC-20676	1	60.00	253177049	*******3409	12/01/2011
MUNGO, TOMMY	WC-19611	1	77.00	053100465	*****1645	12/01/2011
NICELY, ALEX	WC-28266	1	59.00	053101121	*********9775	12/01/2011
NORVELL, CHRISTINA	WC-25860	1	50.00	253177049	*******1716	12/01/2011
O DONNELL, TYLER	WC-27908	1	49.00	053000219	*********2583	12/01/2011
OSHITA, JON	WC-27423	1	71.00	253177049	*******8251	12/01/2011
OVERCASH, MARY ANN	WC-22066	1	49.00	111015159	*********3448	12/01/2011
PEMBERTON, ANNE	WC-11454	1	77.00	253177049	*******2405	12/01/2011
POISSON, ELLEN	WC-27216	1	93.00	253271945	******6913	12/01/2011
PORTER, ALAN	WC-22149	1	39.00	053100300	********2343	12/01/2011
PURDOM, BILL	WC-21593	1	83.00	053100850	******8203	12/01/2011
RABON, BENJAMIN	WC-14815	1	55.00	253171430	*********3186	12/01/2011
RADY, PAUL	WC-19199	1	49.00	053000196	********0862	12/01/2011
RAHIMINEJAD, ELANE	WC-26633	1	49.00	053100300	********3709	12/01/2011
RAMMRATH, RENEE	WC-26615	1	91.00	053101121	*********6441	12/01/2011
RECH, CHARLES	WC-19500	1	38.00	053000196	********0286	12/01/2011
REDWINE, JESSE	WC-27363	1	217.00	253177049	*******4538	12/01/2011
RHODES, PEGGY	WC-10538	1	38.00	053100850	******9281	12/01/2011
RICE LAW, PLLC,	WC-00068	1	350.00	053101626	*********3433	12/01/2011
RICHARDSON, AUDREY	WC-25157	1	49.00	222380359	**********5399	12/01/2011
RIVERA, ROSA	WC-27135	1	59.00	053100300	********6637	12/01/2011
ROBINSON, SAMUEL	WC-13412	1	49.00	053000219	*********9278	12/01/2011
ROHR, CHRISTINE	WC-19999	1	93.00	253177049	*******7676	12/01/2011
ROSS, DEBORAH	WC-19099	1	87.00	053000219	*********9754	12/01/2011
ROUSE, FRANKLIN	WC-25102	1	49.00	053100850	******3687	12/01/2011
ROUSH, FRANK	WC-10276	1	83.00	053100850	******3477	12/01/2011
SANFORD, KAREN	WC-25414	1	39.00	053100300	********1191	12/01/2011
SCHLAG, GRETCHEN	WC-29936	1	60.00	051404260	*********8297	12/01/2011
SCOTT, HELEN	WC-20883	1	55.00	053000196	********3907	12/01/2011
SELLERS, BROOKE	WC-29462	1	49.00	253271945	******3151	12/01/2011
SHEPPARD, DAVID	WC-28409	1	71.00	321176804	**********0230	12/01/2011
SHEPPARD, JOSEPH	WC-20193	1	49.00	053000196	********9549	12/01/2011
SIBBETT, BONNIE	WC-28710	1	59.00	253177049	*******5642	12/01/2011
SIFRI, JENNIFER	WC-10877	1	38.00	053100300	********8377	12/01/2011
SINGLETON, GILES	WC-29325	1	78.00	053100300	********3396	12/01/2011
SMELSON, GERALD	WC-26031	1	49.00	053000196	********7929	12/01/2011
SMITHSON, PATTI	WC-19456	1	38.00	053101121	******8398	12/01/2011
STEPHENSON, KIM	WC-29350	1	59.00	253177049	*******9914	12/01/2011
STINSON, JEFFREY	WC-29098	1	151.50	053101626	*********7978	12/01/2011
STOUT, SANDY	WC-27845	1	49.00	253177049	*******5513	12/01/2011
STROMBERG, ERIK	WC-13981	1	38.00	053000219	*********6699	12/01/2011
SWENCKI, AKIRA	WC-15932	1	42.50	253174893	*********6464	12/01/2011
THRIFT, MICHAEL 05	WC-19295	1	59.00	053101121	******8817	12/01/2011
TILGHMAN, TAMMY	WC-28850	1	93.00	053000196	********2061	12/01/2011
TOTH, MARK	WC-27668	1	59.00	053000219	*********1490	12/01/2011
TURNBULL, DAVID	WC-18829	1	64.00	053100850	******6959	12/01/2011
TUTTLE, GABRIEL	WC-28252	1	71.00	253177049	*******1347	12/01/2011
UFFELMAN, KATHY	WC-26911	1	81.00	053100850	******9056	12/01/2011
WAGNER, DUSTIN	WC-25254	1	93.00	053100465	*********8315	12/01/2011
WAGONER, NANCY	WC-19389	1	93.00	053000196	********2406	12/01/2011
WARD, ASHLEY	WC-27765	1	81.00	253177049	*******7052	12/01/2011
WATSTEIN, SARAH	WC-26872	1	49.00	053109877	******6093	12/01/2011
WEEDON, VERNON	WC-26686	1	71.00	321176804	**********2070	12/01/2011
WELLFORD, CHRISTOPHER	WC-18086	1	57.00	253177049	*******9802	12/01/2011
WESSELLS, THOMAS	WC-11656	1	62.00	053000219	*********8398	12/01/2011
WHITLOCK, ALICIA	WC-29108	1	83.00	053104568	******0244	12/01/2011
WILLIAMSON, CLEA	WC-20156	1	55.00	321176804	**********9599	12/01/2011
WILSON, GASTON	WC-27188	1	44.00	253177049	*******9711	12/01/2011
WRIGHT, BRENT	WC-20632	1	81.00	053000219	******4846	12/01/2011
WRIGHT, ELENA	WC-18466	1	52.00	053100850	******9245	12/01/2011
YOUNG, DAVID	WC-29094	1	77.00	053101121	******3979	12/01/2011
YOUNGBLUTH, TERRY	WC-14922	1	71.00	256078446	******8028	12/01/2011
	Count:  177	Total:	11271.00

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
	Count:  0	Total:	0