01/04/2012
06:16:38
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ACCARDO, PAUL 35-7166 1 49.33 111102842 ***6589 01/05/2012
ADAMSON, BRIAN 35-10002 1 49.44 111102842 **5276 01/05/2012
ALFORD, JACKIE 35-1980 1 27.41 111102059 ****6673 01/05/2012
ALFORD, MARGIE 35-4123 1 49.33 111102059 ***1036 01/05/2012
ALLEN, AARON 35-8929 1 49.33 111102949 ***9794 01/05/2012
ANTHONY, RYAN 35-3224 1 38.37 065000090 ******8367 01/05/2012
ARABIE, MARTIN 35-9826 1 49.33 065400137 ******1617 01/05/2012
ARTHUR, JAN 35-2225A 1 38.37 111102949 ***7346 01/05/2012
ARTHUR, NAN 35-0110 1 49.33 111102059 *****5743 01/05/2012
AWBREY II, BLAKE 35-6268 1 49.33 303072793 ******7876 01/05/2012
BARNHART, RICHARD 35-4174 1 54.81 111102059 *****8816 01/05/2012
BARNHILL, COURTNEY 35-4678 1 38.37 111102059 *****4419 01/05/2012
BASS, GARRETT 35-2277 1 38.37 111102842 ***1024 01/05/2012
BEASON, RANDALL 35-8181 1 43.85 111102059 *****2807 01/05/2012
BENECKE, JACK 35-5225 1 49.33 111102842 ***7458 01/05/2012
BOOKER, NIKKI 35-3A 1 54.81 111102059 *****0280 01/05/2012
BOONE, WILLIAM 35-86 1 49.33 265473582 ******5072 01/05/2012
BOOTH, LATONYA 35-10202 1 38.46 111102059 *****6564 01/05/2012
BOWLING, CORY 35-1457 1 38.37 111102949 ***2030 01/05/2012
BRAGG, MELINDA 35-6447 1 21.93 065403626 ******9345 01/05/2012
BRANDON, MICHAEL 35-1743 1 38.37 111102842 ***1067 01/05/2012
BREAUX, KAREN 35-7394 1 38.37 111102842 ***4564 01/05/2012
BRIDGES, JERAD 35-8641 1 27.41 111102059 *****0305 01/05/2012
BRITT, SHIRLEY 35-10261 1 38.46 111102842 ***8367 01/05/2012
BROOKS, SHELTON 35-10271 1 27.41 111102059 *****7904 01/05/2012
BROWN, DAVID 35-10276 1 54.81 111102842 ***4229 01/05/2012
BUGG, NATALIE 35-2492 1 49.33 111104879 ******6084 01/05/2012
BURKETT, DON 35-10307 1 54.94 111102059 **9014 01/05/2012
BURNS, JOHN 35-435 1 27.41 111102059 *****5589 01/05/2012
BYLES, JR, MALCOLM 35-6024 1 38.37 111102842 ***3438 01/05/2012
BYLES, MIKE 35-5026 1 65.78 111102842 ***5759 01/05/2012
BYRD, DOUG 35-10323 1 27.41 065400137 *****3250 01/05/2012
CAHANIN, MEGAN 35-9 1 38.37 111102842 ***5296 01/05/2012
CAMPBELL, AARON 35-2230 1 38.37 111102059 *****2324 01/05/2012
CAMPBELL, BRETT 35-10333 1 49.33 111102059 *****6007 01/05/2012
CARNLINE, JASON 35-2803 1 38.37 111102949 ***1480 01/05/2012
CARTER, MICHELLE 35-1970 1 54.81 111100909 ***5837 01/05/2012
CHARLSON, SCOTT 35-2020 1 38.37 065400137 ******3467 01/05/2012
CHUMLEY, MONICA 35-1603 1 54.81 111102059 *****5272 01/05/2012
CLARK, ERIC 35-1207 1 27.41 111102059 ****8676 01/05/2012
CLIFTON, RACHEL 35-1210 1 38.37 111102842 **9917 01/05/2012
COMBS, AMBER 35-8878 1 38.37 111102059 ****6540 01/05/2012
COX, JERRY 35-10477 1 38.46 111102842 ****5030 01/05/2012
CRAFT, JOHN 35-323 1 38.37 065305436 ******9067 01/05/2012
CRAIG, MICHAEL 35-1985 1 38.37 311175983 ******6531 01/05/2012
CURTIS, JESSE 35-5170 1 38.37 111102059 *****2853 01/05/2012
CURTIS, MIA 35-10512 1 54.81 111102842 ***1877 01/05/2012
CUTRIGHT, SHENEATRA 35-1236 1 49.33 111102059 *****4688 01/05/2012
DAHLEM, JOAN E. 35-10514 1 35.00 111102842 **3964 01/05/2012
DAHLEM, NATHAN 35-7474 1 49.33 111102949 ***3456 01/05/2012
DAVIS, DANIEL 35-81581 1 38.37 111102842 ***9377 01/05/2012
DAVIS, KELLIE 35-3095 1 49.33 111102949 ***2793 01/05/2012
DAVIS, TAMMY 35-6695 1 38.37 111102059 *****1393 01/05/2012
DEES, COREY 35-9119 1 38.37 111102059 *****5345 01/05/2012
DILLARD, PAM 35-1897 1 54.81 111102059 *****9753 01/05/2012
DOCKENS, LINDA 35-7969 1 54.81 111102842 ***6991 01/05/2012
EARLY, DOUG 35-7543 1 49.33 111102059 *****9523 01/05/2012
EARLY, SAMANTHA 35-9415 1 38.37 111102059 *****4079 01/05/2012
EAVES, ANGEL 35-62582 1 38.37 111102842 ***9952 01/05/2012
EBARB, JANA 35-731842 1 49.33 111102842 ***7889 01/05/2012
EBARB, MIRANDA 35-71107 1 49.33 111102059 ****9693 01/05/2012
EDMONSON, DONNY 35-4775 1 38.37 111102949 ***1002 01/05/2012
EDWARDS, PAIGE 35-9400 1 38.37 111102842 ***0699 01/05/2012
ELHAGE, N. MICHAEL 35-2441 1 27.41 111102059 **5575 01/05/2012
ELLISON, KARI 35-2756 1 49.33 111102842 ***6389 01/05/2012
ELLZEY, CODY 35-31885 1 38.37 111102842 ***8291 01/05/2012
ESCOTT, MANDI 35-72 1 27.41 111102059 *****3135 01/05/2012
EVANS, LESLEY 35-72505 1 38.37 111102949 ***4317 01/05/2012
EZENACK, JEREMY 35-10696 1 38.46 311175093 ******9902 01/05/2012
EZERNACK, HADEN 35-520 1 21.93 111102949 ***3251 01/05/2012
EZERNACK, KYLE 35-2551 1 60.29 111102842 ***9948 01/05/2012
FAIRCLOTH, ROSANN 35-5115 1 49.33 111102949 ***9135 01/05/2012
FALCON, ADAM 35-10700 1 38.46 111102949 ***7646 01/05/2012
FAUST, ODIS 35-2888 1 38.37 111102842 ***7814 01/05/2012
FAVALORO, JOHN 35-10709 1 54.94 111102949 ***4863 01/05/2012
FEE, DILLON 35-9807 1 38.37 111102842 ***3388 01/05/2012
FIRESHEETS, NATHAN 35-8317 1 49.33 111102059 *****2267 01/05/2012
FISHBACK, TONIA 35-75 1 38.37 111102842 ***8122 01/05/2012
FLUITT, PATRICK 35-1170 1 27.41 111102059 *****7789 01/05/2012
FONTENOT, TONY 35-52568 1 38.37 111102059 *****0712 01/05/2012
FORD, BRAD 35-5 1 54.81 111102059 **1164 01/05/2012
FORD, RUSTY 35-122085 1 49.33 111102059 ****4072 01/05/2012
FOSTER, WILLARD 35-623 1 38.37 111102059 *****4424 01/05/2012
FREDIEU, DUNDEE 35-2451 1 54.81 111102842 ***3230 01/05/2012
FREELAND, JIM 35-120649 1 60.29 111102059 *****8846 01/05/2012
FRENCH, DEANNA 35-424 1 38.37 111102059 *****7262 01/05/2012
GANDY, CAROLYN 35-7149 1 38.37 111102059 *****8882 01/05/2012
GARCIE, ANNA 35-10795 1 49.33 111102059 **0233 01/05/2012
GENTRY, JODY 35-37 1 38.37 111102842 ***4164 01/05/2012
GEWIN, SCOTT 35-10810 1 49.44 111102949 ***8150 01/05/2012
GOODMAN, AIMEE 35-3105 1 60.29 111102059 *****4699 01/05/2012
GOSS, NIKKI 35-1705 1 42.06 111102842 ***1080 01/05/2012
GREER, COLBY 35-9755 1 49.33 111102059 *****3888 01/05/2012
GREET, SUZANNE 35-2666 1 49.33 111102949 ***2683 01/05/2012
GRIBBIN, LAURA 35-1329 1 38.37 111102059 *****8998 01/05/2012
GRIBBIN, SETH 35-121685 1 49.33 111102059 *****2954 01/05/2012
GUIDRY, BRIAN KIRK 35-9270 1 27.41 111102949 ***7580 01/05/2012
HALL, MARION 35-309 1 54.81 111102949 ***6976 01/05/2012
HARPER, PAULA 35-6300 1 54.81 111102059 *****7216 01/05/2012
HARRIS, BARBARA 35-62192 1 27.41 111102059 *****4157 01/05/2012
HAYHURST, CALEB 35-7018 1 38.37 082902511 ***8099 01/05/2012
HENDERSON, HILLARY 35-4769 1 38.37 111102059 ****4781 01/05/2012
HENRY, CLAIRE 35-581 1 38.37 111102059 ***1473 01/05/2012
HIGHTOWER, CARLA 35-10982 1 38.46 111102949 ***9973 01/05/2012
HINTON, KATHI 35-10998 1 38.46 111102842 ***5773 01/05/2012
HIPPLER, KRISTEN 35-7538 1 27.41 111102059 ****8676 01/05/2012
HODGES II, GERALD 35-601 1 38.37 065000090 ******7650 01/05/2012
HOURIGAN, LEONA 35-516 1 27.41 111102059 *****6297 01/05/2012
JACKSON, JAMES 35-6496 1 27.41 111102949 ***8614 01/05/2012
JACKSON, VIRGIL 35-428 1 38.37 111102059 **6986 01/05/2012
JETT, CHRIS 35-586 1 38.37 111102059 ****4885 01/05/2012
JETT, JOHN 35-1972 1 49.33 111102059 ****2821 01/05/2012
JOHNSON, DUSTIN 35-11123 1 49.33 111102949 ***6908 01/05/2012
JONES, KELLY 35-1968 1 38.37 113118342 **2882 01/05/2012
JONES, PATRICE 35-11151 1 49.44 111102842 ***3298 01/05/2012
JONES, TIFFANY 35-2361 1 49.33 111102059 ****3644 01/05/2012
KEY, IRA 35-11178 1 38.37 111102059 **2948 01/05/2012
KEZERLE, HAYDEN 35-3564 1 38.37 111102842 ***7636 01/05/2012
KOSS, JUSTIN 35-11206 1 38.46 111102059 *****6924 01/05/2012
KOSS, PETER 35-11205 1 38.46 111102842 ***5579 01/05/2012
LAFOLLETTE, AMANDA 35-6199 1 43.85 111104879 ******4693 01/05/2012
LAFOLLETTE, PATRICE 35-11217 1 27.41 111102842 ***9820 01/05/2012
LAGRANGE, DANIEL 35-1185 1 49.33 111102842 ***0016 01/05/2012
LANG, CALLY 35-5189 1 38.37 111102059 ****9127 01/05/2012
LAROUX, MICHAEL 35-7481 1 38.37 111102059 *****1182 01/05/2012
LAROUX, WESLEY 35-4040 1 38.37 111102949 ***7303 01/05/2012
LAURENTS, ADREAN 35-1677 1 49.33 311175093 ******5402 01/05/2012
LEACH, JEFF 35-1727 1 54.81 111102059 *****1586 01/05/2012
LEE, JOSEPH 35-2485 1 38.37 111102059 *****4157 01/05/2012
LEHR, CHRISTOPHER 35-506 1 49.33 111102842 ***1431 01/05/2012
LEITZ, KATIE 35-2317 1 27.41 111102842 ***9472 01/05/2012
LEONE, JACOB 35-8 1 38.37 111102059 ***2592 01/05/2012
LEONE, TERRI 35-6015 1 38.37 111102059 ****0077 01/05/2012
LESTER, SHANE 35-3434 1 38.37 111102842 **9453 01/05/2012
LEWING, CASSEY 35-2593 1 49.33 314074269 ****9922 01/05/2012
LEWING, CATHERINE 35-51476 1 54.81 111102949 ***6860 01/05/2012
LEWING, HUNTER 35-507 1 38.37 111102842 ***5930 01/05/2012
LEWING, JERI 35-6777 1 49.33 111102949 ***4076 01/05/2012
LEWING, JUSTIN 35-800 1 38.37 111102059 *****6306 01/05/2012
LEWING, KEITH 35-11289 1 49.44 111102842 **3190 01/05/2012
LIGHTFOOT, KEITH 35-11300 1 49.33 111102949 ***8597 01/05/2012
LOE, JENNIFER 35-0224 1 38.37 111102059 *****6303 01/05/2012
LOUPE, BECKY 35-11328 1 54.94 111102842 ***3440 01/05/2012
LOWRING, ERIC 35-3039 1 38.37 111102842 ***5180 01/05/2012
MALMAY, BRIANNA 35-1482 1 38.37 111102842 ***7216 01/05/2012
MANASCO, AMBRES 35-1516 1 49.33 111102842 ***7242 01/05/2012
MANASCO, DEBRA 35-4715 1 38.37 111102842 ***6172 01/05/2012
MANASCO, JERRY 35-6584 1 49.33 111102842 ***6558 01/05/2012
MARKS, CARDEDICK 35-1626 1 27.41 111102842 ***7361 01/05/2012
MARSH, AARON 35-32409 1 38.37 111102842 ***3834 01/05/2012
MARTIN, RANDALL 35-11390 1 38.37 111102059 **2127 01/05/2012
MARTINEZ, GLENN 35-1775 1 38.37 111104879 ******2528 01/05/2012
MARTINEZ, MISTY 35-2782 1 43.85 111102059 *****6568 01/05/2012
MCARTHUR, ANNA 35-3026 1 38.37 311175093 ******9502 01/05/2012
MCCART, DERRICK 35-3638 1 38.37 111102842 ***3341 01/05/2012
MCCLEARY, BRITTNEY 35-5915 1 38.37 311175129 ***4787 01/05/2012
MCDONALD, ASHLEY 35-5811 1 38.37 111102842 ***8581 01/05/2012
MCLAREN, KELLY 35-8933 1 38.37 111102842 ***0820 01/05/2012
MCLENDON, CINDY 35-3265 1 54.81 111102059 *****1606 01/05/2012
MCLENDON, PATRICK 35-11488 1 38.46 111102842 **4537 01/05/2012
MCPHERSON, REBECCA 35-223 1 38.37 111102059 *****9907 01/05/2012
MITCHELL, SHANE 35-1894 1 49.33 111102059 *****2777 01/05/2012
MORAN, KAREN 35-1015 1 38.37 111102842 ****8803 01/05/2012
MURPHY, MARY 35-9034 1 49.33 111102059 **5208 01/05/2012
NAGY, BARBIE 35-5299 1 27.41 111102949 ***0839 01/05/2012
NEUGENT, NATALIE 35-6608 1 54.81 111102842 ****8456 01/05/2012
NUNEZ III, ELRY 35-3195 1 38.37 111102842 ***3761 01/05/2012
PADDIE, JARED 35-5656 1 49.33 111102059 *****2865 01/05/2012
PADDIE, RUSSELL 35-552000 1 38.37 111102842 ***4583 01/05/2012
PARKER, TRENTON 35-1490 1 38.37 111102949 ***0685 01/05/2012
PAYNE, ANDY 35-11688 1 54.94 111102059 *1231 01/05/2012
PAYNE, NATALIE 35-103 1 38.37 111102059 ****1820 01/05/2012
PEACE, ZACK 35-6923 1 49.33 111102842 ***6782 01/05/2012
PEARCE, DEEDRA 35-2224 1 38.37 111102949 ***6976 01/05/2012
PEARCE, KATEY 35-704 1 38.37 111104617 ***8934 01/05/2012
PETERSON, TANYA 35-212121 1 49.33 111102949 ***6089 01/05/2012
PETIT, ANTHONY 35-107 1 38.37 111102059 *****9021 01/05/2012
PETIT, JARED 35-923 1 38.37 111102059 *****3262 01/05/2012
PHILLIPS, COLLETTE 35-3181 1 54.81 065000090 ******5212 01/05/2012
PHILLIPS, SCOTTY 35-1760 1 49.33 111102949 ***3367 01/05/2012
PIERCE, GENE 35-2055 1 27.41 111102842 ***8875 01/05/2012
PITT, CODY 35-11735 1 38.46 111102949 ***8796 01/05/2012
PRICHARD, NATOSHA 35-5973 1 38.37 065204249 ***5643 01/05/2012
PROCELL, JACOB 35-2716 1 38.37 111102059 *****1670 01/05/2012
RANDOW, SETH 35-11798 1 38.46 111102842 ***6389 01/05/2012
REED, JANICE 35-711JR 1 49.33 111102059 *****7599 01/05/2012
REMEDIES, GINGER 35-3996 1 38.37 111102059 *****0028 01/05/2012
RILEY, SHEILA 35-1268 1 38.37 111102059 *****2030 01/05/2012
RITTER, ANGELA 35-2818 1 49.33 111102059 *****2932 01/05/2012
RIVERS, JILLIAN 35-2314 1 49.33 111102842 ***0596 01/05/2012
RIVERS, PHILLIP 35-5475 1 38.37 111102949 ***7440 01/05/2012
RIVERS, ROGER 35-6780 1 38.37 111102059 *****1177 01/05/2012
ROBERSON, BRIDGET AND BLA 35-6061 1 60.29 065400137 *****9826 01/05/2012
ROCKINGHAM, JONATHAN 35-1523 1 38.37 111102949 ***4629 01/05/2012
ROSS, SONYA 35-5262 1 43.85 111102059 *****1707 01/05/2012
SALINAS, ISMAEL 35-3255 1 38.37 111000614 ******2339 01/05/2012
SALLEY, JERRY 35-11908 1 49.33 111102842 ***0678 01/05/2012
SANDIFER, PATRICIA 35-482 1 43.85 111102842 ****8713 01/05/2012
SAVELL, DAVID 35-742 1 49.33 111102949 ***1541 01/05/2012
SCHOTH, CALEB 35-2195 1 38.37 111102842 ***6079 01/05/2012
SCHOTH, JOSH 35-436 1 38.37 111102842 ***8786 01/05/2012
SCHWEIGER, ALLEN 35-827 1 49.33 111102842 ****1420 01/05/2012
SEAMAN, KYLIE 35-7447 1 54.81 111102059 *****6045 01/05/2012
SEEGERS, DOUG 35-2445 1 38.37 111102842 ***8850 01/05/2012
SEPULVADO, BRITTANY 35-6625 1 49.33 111102059 *****1489 01/05/2012
SEPULVADO, CHRIS 35-2624 1 38.37 111102842 ***2390 01/05/2012
SEPULVADO, JUSTIN 35-1850 1 38.37 111102842 ***4651 01/05/2012
SEPULVADO, SHERRI 35-6399 1 38.37 111102842 ***9528 01/05/2012
SEPULVADO, TRINA 35-1395 1 38.37 111102842 ***5741 01/05/2012
SHUFF, WILLIAM 35-1215A 1 49.33 111102842 ***6716 01/05/2012
SMALL, ANDREW 35-9198 1 49.33 065400137 *****1485 01/05/2012
SMITH, JAIME 35-1121 1 49.33 111102059 **2740 01/05/2012
SMITH, NORA 35-82171 1 27.41 111102842 ***3927 01/05/2012
SORTER, DEANA 35-12055 1 38.46 111102059 ***3094 01/05/2012
SPARKS, AARON 35-12057 1 38.46 111102059 ***2089 01/05/2012
SPEIGHT, NATHAN 35-2836 1 49.33 111102842 ***6685 01/05/2012
SPRINGER, MICHAEL 35-3307 1 27.41 111102842 ***7684 01/05/2012
STEWART, GABRIEL 35-1974 1 38.37 111102059 *****1138 01/05/2012
STRAHAN, JENNIFER 35-3438 1 49.33 111102059 *****1134 01/05/2012
STRICKLAND, TREY 35-493 1 27.41 111102842 ***5460 01/05/2012
TANNEHILL, MAX 35-2287 1 49.33 111102059 *****8106 01/05/2012
TATE, MARILYN 35-12146 1 38.37 111102842 ***3352 01/05/2012
TAYLOR, JOHNNY 35-3131 1 38.37 111102949 ***2254 01/05/2012
TAYLOR, SUE 35-62106 1 49.33 111102842 ***2374 01/05/2012
TEATER, PAMELA 35-2134 1 27.41 111104879 ******6291 01/05/2012
TEDDER, ELISHIA 35-38 1 27.41 111102842 ***8875 01/05/2012
THERIOT, MARY 35-1956 1 49.33 111102949 ***8185 01/05/2012
THOMAS, DANIEL 35-12175 1 38.37 111102842 ***2599 01/05/2012
THOMAS, DAVID 35-2742 1 38.37 111102059 ***1377 01/05/2012
THOMAS, PAULA 35-256 1 54.81 111102949 ***1327 01/05/2012
THOMPSON, CHRYSTELL 35-1A 1 38.37 111102842 ***0044 01/05/2012
THOMPSON, RHONDA 35-1173 1 54.81 101102548 *****9455 01/05/2012
TOBEY, MELISSA 35-52380 1 49.33 111102842 ***0779 01/05/2012
USSERY, MARK 35-8888 1 38.37 111102059 ****7943 01/05/2012
VEULEMAN, ASHLEY 35-2843 1 38.37 111102842 ***2687 01/05/2012
VEULEMAN, CHRISTIAN 35-77777 1 27.41 111102842 ***8414 01/05/2012
WALKER, DANNY 35-9919 1 38.37 111102842 ***6133 01/05/2012
WALRAVEN, CHARLES 35-4820 1 54.81 111102949 ***1994 01/05/2012
WEHRMEYER, BRIAN 35-32473 1 49.33 314074269 ****3653 01/05/2012
WESTFALL, CRYSTAL 35-2940 1 38.37 111102059 *****1006 01/05/2012
WESTFALL, LAURA 35-2241 1 38.37 111102059 *****9109 01/05/2012
WHITE, TENAJ 35-7348 1 38.37 111102842 ***1625 01/05/2012
WILLIAMS, CAROL ANN 35-1524 1 38.37 111102842 ***0466 01/05/2012
WILLIAMS, CHRISTIN 35-408 1 38.37 111102059 ****7577 01/05/2012
WILLIAMS, HEATHER 35-1983 1 49.33 111102059 *****5804 01/05/2012
WILLIAMS, JOHN 35-8101 1 38.37 111102059 *****6203 01/05/2012
WILLIAMS, KAREN 35-47 1 49.33 111102059 **4891 01/05/2012
WILLIAMS, LISA 35-130 1 38.37 265075087 *********4905 01/05/2012
WILLIAMS, MELISSA 35-6947 1 27.41 111102059 *****6090 01/05/2012
WILSON, CANDICE 35-1024 1 38.37 111102842 ***1512 01/05/2012
WOOD, LAURA 35-51587 1 27.41 071174431 ******5011 01/05/2012
WOOLEY, DONALD 35-1996 1 54.81 111102059 *****6025 01/05/2012
WORSHAM, CLINTON 35-12425 1 38.46 111102059 *****6292 01/05/2012
YATES III, GERALD 35-71406 1 38.37 111102842 **3244 01/05/2012
  Count:  254 Total: 10691.18      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
, 35-9999 1 0.00 Zero Dollar Amount 01/05/2012
BURNETT, JONATHAN 35-4321 1 0.00 111102059 ****7983 Zero Dollar Amount 01/05/2012
HOYT, KISHA 35-4735 1 35.00 111102842 Invalid Bank Account No. 01/05/2012
PALMER, BROOKE 35-101383 1 0.00 111102842 ***1469 Zero Dollar Amount 01/05/2012
  Count:  4 Total: 35.00