07/16/2012
08:23:12
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALLEY, ANGELA 09-301133 2 244.85 064107729 *****9293 07/17/2012
ANDERSON, SHERRY 09-0372 2 69.90 064104311 ****5962 07/17/2012
ARMSTRONG, LARRY 09-0006 2 49.95 064101903 *****8268 07/17/2012
BALLINGER, DAVID 09-300261 2 64.95 064000059 *****3374 07/17/2012
BARANOWSKI, DEBORAH 09-300513 2 49.95 064101903 *****0823 07/17/2012
BENSON, EVELYN 09-34330 2 59.95 064208589 ****0144 07/17/2012
BILBREY, MARGIE 09-300648 2 49.95 064104311 ****9426 07/17/2012
BLYTHE, NEIL 09-0446 2 54.90 064104311 ****0974 07/17/2012
BONCZYNSKI, JEREMY 09-0005 2 59.95 064101903 *****6795 07/17/2012
BONTRAGER, ROBIN 09-0316 2 55.95 064000017 ******0289 07/17/2012
BOSWELL, ERIKA 09-300631 2 59.95 064101903 *****2795 07/17/2012
BOWDEN, JOSH 09-0071 2 84.95 264172169 ***8815 07/17/2012
BRADFORD, ANGIE 09-33941 2 84.95 064101233 ***1821 07/17/2012
BRADFORD, BRIAN 09-300295 2 30.00 064101233 ***1821 07/17/2012
BROWN, LINCOLN 09-0469 2 59.95 064101233 ***7007 07/17/2012
BUCKNER, CLESTER 09-0072 2 54.90 064108689 ***0416 07/17/2012
BYERS, AMY 09-0232 2 34.95 064208589 ******3067 07/17/2012
CARVER, TYRONE 09-0137 2 69.95 084000084 ******2388 07/17/2012
CLAWSON, TERRY 09-301052 2 59.95 064101903 *****5517 07/17/2012
COOK, BRYAN 09-0677 2 69.95 064101233 ***9258 07/17/2012
COOPER, ROGER 09-0167 2 54.90 064104311 ****1216 07/17/2012
CRAWFORD, NANCY 09-0210 2 59.95 064104311 ****8016 07/17/2012
CUNNINGHAM, JACOB 09-9797254 2 30.00 064104311 ****0225 07/17/2012
CUNNINGHAM, TRACY 09-0713 2 114.90 064104311 ****0225 07/17/2012
DAMICO, JOE 09-0277 2 64.95 064104311 ****9797 07/17/2012
DAVIDSON, KATHY 09-0177 2 79.90 064105666 **5872 07/17/2012
DIBRELL, DARRICK 09-0046 2 59.90 264174303 ***6919 07/17/2012
DICICCO, ANTHONY 09-300706 2 30.00 064104311 ****1315 07/17/2012
DICICCO, CHERYL 09-0225 2 109.85 064104311 ****1315 07/17/2012
DICICCO, JOHN 09-0251 2 30.00 064104311 ****1315 07/17/2012
EDMONDS, RYAN 09-300597 2 59.95 064107729 ***3945 07/17/2012
ELMORE, MARY 09-34282 2 77.95 064000017 ******6866 07/17/2012
FLATT, TRACY 09-0612 2 30.00 103112675 ****5353 07/17/2012
FLATT, TROY 09-300803 2 79.90 103112675 ****5353 07/17/2012
GERHING, JARED 09-0495 2 55.00 064101903 *****0018 07/17/2012
GIAIMO, MICHAEL 09-0603 2 69.95 264174303 ***2889 07/17/2012
GIAIMO, TRISH 09-0602 2 64.95 264174303 ***2889 07/17/2012
GILBERT, BOBBY 09-0633 2 84.95 064101233 ***0005 07/17/2012
GRAPES, TIM 09-0327 2 39.95 064101233 ***0414 07/17/2012
GREEN, AMY 09-300508 2 49.95 063000047 ********2739 07/17/2012
HAMBLIN, WILLIAM 09-0169 2 67.95 064101233 ***9847 07/17/2012
HARRIS, TYLER 09-0176 2 30.00 064105666 **5872 07/17/2012
HARRISON, DANA 09-0756 2 55.95 064101903 *****8630 07/17/2012
HARRISON, LEAH 09-0413 2 54.90 064000017 ******4992 07/17/2012
HARVEY, CHAD 09-0261 2 59.95 064105666 **1651 07/17/2012
HAYNIE, YUL 09-0156 2 34.95 064000017 ******0967 07/17/2012
HERNANDEZ, FILIBERTHA 09-0359 2 59.95 064000017 ****6873 07/17/2012
HILL, STEVEN 09-0117 2 101.80 064101903 *****9184 07/17/2012
JACKSON, DAVID 09-0651 2 59.95 064101233 ***7593 07/17/2012
JACKSON, EMILY 09-300503 2 49.95 064101233 ***6009 07/17/2012
JACKSON, KRISTINE 09-300504 2 64.95 064101233 ***5662 07/17/2012
JARED, LISA 09-0096 2 59.95 084000084 ******4045 07/17/2012
JARED, SHELIA 09-300754 2 49.95 064107729 *****3484 07/17/2012
JOHNS, JORDAN 09-0228 2 19.95 264178765 ********1370 07/17/2012
KAVANAUGH, DANIEL 09-0576 2 34.95 291479592 ****7002 07/17/2012
KIDD, ADAM 09-300496 2 59.95 064101233 ***8085 07/17/2012
LEBEL, BETHANY 09-301053 2 30.00 064104311 *************3916 07/17/2012
LOFTIS, ASHLEY 09-0566 2 69.90 064104311 ****1707 07/17/2012
LOGAN, LAVONNA 09-0399 2 94.95 064208589 ****8449 07/17/2012
LONG, BRIAN 09-0147 2 34.95 264178710 ****0003 07/17/2012
LONG, SUSAN 09-0092 2 69.90 064000017 ******8889 07/17/2012
MADEWELL, CRAIG 09-0009 2 69.95 064104311 ****5818 07/17/2012
MARTIN, LINDSEY 09-0400 2 69.90 064101233 ***0245 07/17/2012
MCDONALD, KEN 09-300930 2 64.95 064000059 *****2367 07/17/2012
MCNELLY, CARRA 09-0343 2 74.90 064101233 ***4579 07/17/2012
MEADOWS, APRIL 09-0752 2 69.90 064208589 ****9122 07/17/2012
MEADOWS, JOHN 09-300839 2 94.95 064000059 *****9841 07/17/2012
MELENDEZ, LUIS 09-0564 2 30.00 084000084 ******0365 07/17/2012
MELENDEZ, MARIA 09-0565 2 69.90 084000084 ******0365 07/17/2012
MORGAN, STACY 09-0449 2 55.00 064101233 ***3827 07/17/2012
MOYER, MICKIE 09-300812 2 94.95 264178710 *****3509 07/17/2012
NELSON, TERESA 09-33465 2 59.95 064101903 *****4609 07/17/2012
NETHERTON, MIKE 09-0087 2 55.95 064102740 ****0964 07/17/2012
NORROD, HEIDI 09-34523 2 59.95 064101233 ***7062 07/17/2012
NUNNERY, WILL 09-0175 2 59.95 064000017 ******7332 07/17/2012
OUTLAW-WILLIAMS, DWENDOLYN 09-300418 2 59.95 264178710 *****5974 07/17/2012
PORTER, JASON 09-300686 2 59.95 103112675 ****3618 07/17/2012
PORTER, WILLIAM 09-31494 2 67.95 064000017 ******7243 07/17/2012
PRESLEY, WYNNE 09-0292 2 62.95 064000017 ******8979 07/17/2012
PULLUM, MARK 09-0278 2 59.95 064101233 ***2595 07/17/2012
QUILLEN, JULIE 09-0767 2 49.95 064000017 ******0485 07/17/2012
REID, TIMOTHY 09-0058 2 69.90 064101233 ****4802 07/17/2012
RICHARDSON, TYLER 09-0328 2 64.90 064000017 ******2655 07/17/2012
RIDDLE, JEREMY 09-0141 2 59.95 064107729 *****5046 07/17/2012
ROSE, LORA 09-300515 2 64.95 064101233 ***1510 07/17/2012
SAVAGE, DAVID 09-0325 2 59.95 064000017 ******4170 07/17/2012
SHANKS, ALEXANDRA 09-0162 2 39.95 064101233 ***0637 07/17/2012
SIMS, TONYA 09-0355 2 64.95 064101233 ***3741 07/17/2012
STAFFORD, CANDACE 09-0033 2 64.95 061308592 ****0665 07/17/2012
STONE, KEN 09-0342 2 59.95 064101233 ***8085 07/17/2012
TAYLOR, CHAD 09-0348 2 34.95 264172169 ***7261 07/17/2012
TAYS, JUSTIN 09-300643 2 59.95 064101233 ***8723 07/17/2012
THOMSEN, MATT 09-0454 2 55.85 064108689 ***5215 07/17/2012
THROCKMORTON, RICKY 09-0434 2 84.95 064101903 *****1101 07/17/2012
VIAR, DONNA 09-0367 2 30.00 064101903 *****6696 07/17/2012
VIAR, JAMES 09-0366 2 89.90 064101903 *****6696 07/17/2012
WADDELL, TIFFANY 09-0476 2 44.95 064101233 ***0475 07/17/2012
WAKEFIELD, JUDY 09-0688 2 69.90 064104311 ****4805 07/17/2012
WALLER, JOSEPH 09-33079 2 30.00 064101233 ***7859 07/17/2012
WARD, DARLENE 09-34254 2 64.95 064208589 ****7329 07/17/2012
WELLS-ELLIOTT, DAVID 09-0069 2 30.00 064103095 ***2874 07/17/2012
WELLS-ELLIOTT, DAVID 09-300352 2 30.00 064103095 ***2874 07/17/2012
WESTIN, ERIC 09-0312 2 59.95 064104311 ****6383 07/17/2012
WHEELER, ASHLEY 09-0461 2 89.90 064104311 ****6784 07/17/2012
WHEELER, ASHTON 09-300700 2 30.00 064104311 ****6784 07/17/2012
WHEELER, JENNIFER 09-30227 2 30.00 064104311 ****5451 07/17/2012
WHITE, ALICIA 09-0507 2 54.95 064101233 ***3315 07/17/2012
WHITED, DONNA 09-0402 2 39.95 064101233 ***5768 07/17/2012
WHITTENBURG, CHARLES 09-0061 2 64.95 064101903 *****7806 07/17/2012
WILKERSON, TERRI 09-32938 2 69.95 084000084 ******3204 07/17/2012
YOUNG, KELSEY 09-301180 2 55.00 064208589 ****1911 07/17/2012
YOUNG, SCOTTY 09-0369 2 59.95 264178710 *0487 07/17/2012
  Count:  112 Total: 6801.80      



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