02/16/2012
05:58:20
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALLEY, ANGELA 09-301133 2 64.95 064107729 *****9293 02/17/2012
ANDERSON, SHERRY 09-0372 2 39.90 064104311 ****5962 02/17/2012
ARMSTRONG, LARRY 09-0006 2 19.95 064101903 *****8268 02/17/2012
ATKINSON, DUSTY 09-0546 2 34.29 061303348 *******4771 02/17/2012
AUSTIN, MICHELLE 09-300363 2 29.95 064104311 ****6646 02/17/2012
BAKER, JOHN 09-34425 2 39.95 064208589 ****5625 02/17/2012
BALLINGER, DAVID 09-300261 2 34.95 064000059 *****3374 02/17/2012
BARANOWSKI, DEBORAH 09-300513 2 19.95 064101903 *****0823 02/17/2012
BARNES, LAUREN 09-34235 2 39.90 064104311 ****1890 02/17/2012
BENSON, EVELYN 09-34330 2 29.95 064208589 ****0144 02/17/2012
BILBREY, MARGIE 09-300648 2 19.95 064104311 ****9426 02/17/2012
BLYTHE, NEIL 09-0446 2 39.90 064104311 ****0974 02/17/2012
BONCZYNSKI, JEREMY 09-0005 2 29.95 064101903 *****6795 02/17/2012
BONTRAGER, ROBIN 09-0316 2 25.95 064000017 ******0289 02/17/2012
BOSWELL, ERIKA 09-300631 2 29.95 064101903 *****2795 02/17/2012
BOWDEN, JOSH 09-0071 2 54.95 264172169 ***8815 02/17/2012
BRADFORD, ANGIE 09-33941 2 54.95 064101233 ***1821 02/17/2012
BROWN, LINCOLN 09-0469 2 29.95 064101233 ***7007 02/17/2012
BUCKNER, CLESTER 09-0072 2 64.90 064108689 ***0416 02/17/2012
BYERS, AMY 09-0232 2 19.95 064208589 ******3067 02/17/2012
CARVER, TYRONE 09-0137 2 39.95 084000084 ******2388 02/17/2012
CASE, RHONDA 09-300410 2 25.00 064101233 ***1154 02/17/2012
CLAWSON, TERRY 09-301052 2 29.95 064101903 *****5517 02/17/2012
COOK, BRYAN 09-300517 2 39.95 064101233 ***9258 02/17/2012
COOPER, CHARLIE 09-34445 2 29.95 064101233 ***8236 02/17/2012
COOPER, ROGER 09-0167 2 39.90 064104311 ****1216 02/17/2012
COX, CAROL SUE 09-301167 2 29.95 064000017 ******4947 02/17/2012
CRAWFORD, NANCY 09-0210 2 29.95 064104311 ****8016 02/17/2012
CUNNINGHAM, TRACY 09-301163 2 84.90 064104311 ****0225 02/17/2012
DAMICO, JOE 09-0277 2 34.95 064104311 ****9797 02/17/2012
DAVIDSON, KATHY 09-0177 2 49.90 064105666 **5872 02/17/2012
DEUSEN-MALKO, DONDIE 09-300522 2 29.95 064104311 ****4915 02/17/2012
DIBRELL, DARRICK 09-0046 2 39.95 264174303 ***6919 02/17/2012
DICICCO, CHERYL 09-0225 2 79.85 064104311 ****1315 02/17/2012
EDMONDS, RYAN 09-300597 2 29.95 064107729 ***3945 02/17/2012
ELMORE, MARY 09-34282 2 47.95 064000017 ******6866 02/17/2012
FLATT, TROY 09-300803 2 49.90 103112675 ****5353 02/17/2012
FOX, GARRY 09-301043 2 39.95 064208589 ****8100 02/17/2012
FOX, TRAVIS 09-300608 2 39.95 064208589 ****4429 02/17/2012
GERHING, JARED 09-0495 2 25.00 064101903 *****0018 02/17/2012
GIAIMO, MICHAEL 09-301135 2 39.95 264174303 ***2889 02/17/2012
GIAIMO, TRISH 09-300552 2 34.95 264174303 ***2889 02/17/2012
GILBERT, BOBBY 09-300762 2 54.95 064101233 ***0005 02/17/2012
GRAPES, TIM 09-0327 2 24.95 064101233 ***0414 02/17/2012
GREEN, AMY 09-300508 2 19.95 063000047 ********2739 02/17/2012
HAMBLIN, WILLIAM 09-0169 2 37.95 064101233 ***9847 02/17/2012
HARRISON, DANA 09-300591 2 25.95 064101903 *****8630 02/17/2012
HARRISON, LEAH 09-0413 2 39.90 064000017 ******4992 02/17/2012
HARVEY, CHAD 09-0261 2 29.95 064105666 **1651 02/17/2012
HAYNIE, YUL 09-0156 2 19.95 064000017 ******0967 02/17/2012
HEADY, ROY 09-0077 2 29.95 061308592 ****6390 02/17/2012
HERNANDEZ, FILIBERTHA 09-0359 2 29.95 064000017 ****6873 02/17/2012
HERRIN, MITCHELL 09-300910 2 54.95 084307033 ******6618 02/17/2012
HILL, STEVEN 09-0117 2 71.80 064101903 *****9184 02/17/2012
JACKSON, DAVID 09-34274 2 29.95 064101233 ***7593 02/17/2012
JACKSON, EMILY 09-300503 2 19.95 064101233 ***6009 02/17/2012
JACKSON, KRISTINE 09-300504 2 34.95 064101233 ***5662 02/17/2012
JARED, LISA 09-0096 2 29.95 084000084 ******4045 02/17/2012
JARED, SHELIA 09-300754 2 19.95 064107729 *****3484 02/17/2012
JOHNS, JORDAN 09-0228 2 19.95 264178765 ********1370 02/17/2012
KIDD, ADAM 09-300496 2 29.95 064101233 ***8085 02/17/2012
LAWSON, JAMES 09-0074 2 29.95 064108689 ***0735 02/17/2012
LOFTIS, ASHLEY 09-0566 2 39.90 064104311 ****1707 02/17/2012
LOGAN, LAVONNA 09-0399 2 64.95 064208589 ****8449 02/17/2012
LONG, BRIAN 09-0147 2 19.95 264178710 ****0003 02/17/2012
LONG, SUSAN 09-0092 2 39.90 064000017 ******8889 02/17/2012
MACKE, GREG 09-34377 2 29.95 064101903 *****6333 02/17/2012
MADEWELL, CRAIG 09-0009 2 39.95 064104311 ****5818 02/17/2012
MARTIN, LINDSEY 09-0400 2 39.90 064101233 ***0245 02/17/2012
MCDONALD, KEN 09-300930 2 34.95 064000059 *****2367 02/17/2012
MCNELLY, CARRA 09-0343 2 44.90 064101233 ***4579 02/17/2012
MEADOWS, APRIL 09-300600 2 39.90 064208589 ****9122 02/17/2012
MEADOWS, JOHN 09-300839 2 64.95 064000059 *****9841 02/17/2012
MELENDEZ, MARIA 09-0565 2 39.90 084000084 ******0365 02/17/2012
MORGAN, STACY 09-0449 2 25.00 064101233 ***3827 02/17/2012
MOYER, MICKIE 09-300812 2 64.95 264178710 *****3509 02/17/2012
NELSON, TERESA 09-33465 2 29.95 064101903 *****4609 02/17/2012
NETHERTON, MIKE 09-0087 2 30.34 064102740 ****0964 02/17/2012
NORROD, HEIDI 09-34523 2 29.95 064101233 ***7062 02/17/2012
NUNNERY, WILL 09-0175 2 29.95 064000017 ******7332 02/17/2012
OUTLAW-WILLIAMS, DWENDOLYN 09-300418 2 29.95 264178710 *****5974 02/17/2012
PARRISH, KIM 09-0075 2 25.00 064000017 ******3366 02/17/2012
PORTER, JASON 09-300686 2 29.95 103112675 ****3618 02/17/2012
PORTER, WILLIAM 09-31494 2 37.95 064000017 ******7243 02/17/2012
PRESLEY, WYNNE 09-0292 2 32.95 064000017 ******8979 02/17/2012
PRICE, CYNTHIA 09-300283 2 29.95 064101233 ***7735 02/17/2012
PULLUM, MARK 09-0278 2 29.95 064101233 ***2595 02/17/2012
REID, TIMOTHY 09-0058 2 39.90 064101233 ****4802 02/17/2012
RICHARDSON, TYLER 09-0328 2 49.90 064000017 ******2655 02/17/2012
RICHEY, STUART 09-0429 2 29.95 064201832 ***7335 02/17/2012
RIDDLE, JEREMY 09-0141 2 29.95 064107729 *****5046 02/17/2012
ROSE, LORA 09-300515 2 34.95 064101233 ***1510 02/17/2012
SAFIS, BETTY 09-300776 2 19.95 064104311 ****8332 02/17/2012
SAVAGE, DAVID 09-0325 2 29.95 064000017 ******4170 02/17/2012
SHANKS, ALEXANDRA 09-0162 2 24.95 064101233 ***0637 02/17/2012
SIMS, TONYA 09-0355 2 34.95 064101233 ***3741 02/17/2012
STAFFORD, CANDACE 09-0033 2 34.95 061308592 ****0665 02/17/2012
STONE, KEN 09-0342 2 29.95 064101233 ***8085 02/17/2012
TAORMINA, MIKE 09-300089 2 39.95 064000059 ********0123 02/17/2012
TAYLOR, CHAD 09-0348 2 19.95 264172169 ***7261 02/17/2012
TAYLOR, RENEE 09-300316 2 25.00 064000059 *****9988 02/17/2012
TAYS, JUSTIN 09-300643 2 29.95 064101233 ***8723 02/17/2012
THROCKMORTON, RICKY 09-0434 2 54.95 064101903 *****1101 02/17/2012
UNDERWOOD, JACKIE 09-0029 2 39.95 064104311 ****8554 02/17/2012
VIAR, JAMES 09-0366 2 59.90 064101903 *****6696 02/17/2012
WADDELL, TIFFANY 09-0476 2 29.95 064101233 ***0475 02/17/2012
WARD, DARLENE 09-34254 2 34.95 064208589 ****7329 02/17/2012
WARD, STEPHANIE 09-300660 2 39.90 064107729 *****6877 02/17/2012
WAY, KATHY 09-300746 2 29.95 264174303 ***8636 02/17/2012
WESTIN, ERIC 09-0312 2 29.95 064104311 ****6383 02/17/2012
WHEELER, ASHLEY 09-0461 2 59.90 064104311 ****6784 02/17/2012
WHITE, ALICIA 09-0507 2 39.95 064101233 ***3315 02/17/2012
WHITED, DONNA 09-0402 2 24.95 064101233 ***5768 02/17/2012
WHITTENBURG, CHARLES 09-0061 2 34.95 064101903 *****7806 02/17/2012
WILKERSON, TERRI 09-32938 2 39.95 084000084 ******3204 02/17/2012
WILLIAMS, CODY 09-0501 2 49.90 064101903 *****8294 02/17/2012
WOERDEMAN, GREG 09-300940 2 39.90 084000084 ******0364 02/17/2012
YOUNG, KELSEY 09-301180 2 25.00 064208589 ****1911 02/17/2012
YOUNG, SCOTTY 09-0369 2 29.95 264178710 *0487 02/17/2012
  Count:  119 Total: 4333.73      



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