12/03/2012
09:06:03
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADAMS, DEBBIE 6C-550785574 1 59.00 111906161 ***7954 12/04/2012
ANDERSON, LEWIS 6C-745038911 1 69.00 111903575 *******7791 12/04/2012
ANDERSON, MARSHA 6C-61156074 1 69.00 111906161 ***9313 12/04/2012
ATKINS, RACHAEL 6C-288678249 1 80.65 311981533 ******8123 12/04/2012
BARKER, JANEECE 6C-3288793 1 59.00 111906161 ***0079 12/04/2012
BARTON, SAMANTHA 6C-006273 1 10.00 111906161 ***4156 12/04/2012
BAUER, CANDY 6C-225833472 1 59.74 061000227 *********8733 12/04/2012
BLACKMAN, BAILEY 6C-696361529 1 49.00 111000614 *****1345 12/04/2012
BLACKMAN, CHLOE 6C-104982870 1 49.00 111000614 *****1345 12/04/2012
BOYD, PEGGY 6C-001266 1 34.95 111000614 *****3526 12/04/2012
CARTER, JANET 6C-001661 1 10.00 111906161 ***0928 12/04/2012
CASON, CHEYENNE 6C-000726 1 19.95 111906161 ***1017 12/04/2012
CHASTAIN, SONJA 6C-728156040 1 59.00 111906161 ***9727 12/04/2012
COKER, LAURA 6C-879132037 1 5.00 111906161 ***3439 12/04/2012
COLE, VELMA 6C-471818861 1 59.00 111906161 ***5582 12/04/2012
COLLINS, TIFFANY 6C-410543949 1 59.74 111000614 *****8724 12/04/2012
DAVIS, TARYN 6C-314624490 1 49.00 111000614 *****1345 12/04/2012
DRAKE, ALYX 6C-296888648 1 59.00 111900659 ******6881 12/04/2012
ECHOLS, LIZ 6C-000381 1 5.00 111906161 ***8589 12/04/2012
EICHLER, BRIGITTE 6C-426073248 1 59.00 111903559 ***4825 12/04/2012
FINCH, KATHRYNE 6C-000948 1 10.00 111903559 ***9524 12/04/2012
FORD, ROBYN 6C-941225209 1 59.74 111903575 *******4899 12/04/2012
FUQUA, DIANE 6C-003858 1 35.00 111907555 ***5396 12/04/2012
GILLIAM, ANGIE 6C-002191 1 34.95 111906161 ***5938 12/04/2012
HALEY, WENDY 6C-818249352 1 99.00 311978232 ******0627 12/04/2012
HAM, KRIS 6C-786625198 1 10.00 111906161 ***9151 12/04/2012
HAMILTON, LINNEA 6C-003394 1 59.00 111906161 ***5262 12/04/2012
HAMM, CRYSTAL 6C-007158 1 59.74 111906161 ***9247 12/04/2012
HEWITT, KATHY 6C-137146840 1 10.00 302386749 ******0408 12/04/2012
HOHON, DONNA 6C-499718881 1 59.00 111903559 ***8835 12/04/2012
HUFFAKER, JAMIE 6C-450802215 1 10.00 111900659 ******8964 12/04/2012
KELLEY, TAMMY 6C-526008004 1 69.86 111906161 ***2915 12/04/2012
KIKER, BEVERLY 6C-269858485 1 82.30 111903559 ***7782 12/04/2012
KIRKPATRICK, KIM 6C-549785758 1 59.00 111000614 *****5914 12/04/2012
LANDRUM, SARAH 6C-63965793 1 5.00 111903575 *******0616 12/04/2012
LOFLAND, TAMA 6C-701744462 1 79.00 111903575 *******9311 12/04/2012
LYNCH, ANDREA 6C-785329894 1 59.00 111000025 ********0922 12/04/2012
MARTIN, ARRON 6C-006587 1 10.00 111906161 ***8277 12/04/2012
MARTIN, TAMARA 6C-006551 1 79.00 111906161 ***8277 12/04/2012
MC DONALD, JODIE 6C-673921609 1 59.74 111000614 *****9446 12/04/2012
NELSON, DEBBIE 6C-001208 1 34.95 111906161 ***4502 12/04/2012
PARKER, JUDY 6C-001835 1 59.74 111907445 ****2876 12/04/2012
PRATT, TRISHA 6C-161894400 1 69.00 111906271 *****4720 12/04/2012
RAILSBACK, TORI 6C-004726 1 69.86 111903559 ***7736 12/04/2012
RASH, LAURA 6C-436565834 1 69.86 111000614 *****3070 12/04/2012
RUDD, STACIA 6C-892540207 1 99.00 111000614 *****1580 12/04/2012
RUSHING, ANGELIA 6C-006691 1 10.00 111000614 *****8970 12/04/2012
SCIFRES, STEPHANIE 6C-006147 1 49.50 111906271 *****6121 12/04/2012
SCOTT, PATTI 6C-007090 1 59.00 111313000 ******7022 12/04/2012
SOLOMON, SHANDA 6C-60800764 1 59.74 111903559 ***9667 12/04/2012
SOUTHERN, CLAUDIA 6C-375887036 1 10.00 311993149 ******9314 12/04/2012
SPARKS, BECKY 6C-001137 1 100.24 111903559 ***5950 12/04/2012
STEEL, PAULA 6C-422448537 1 69.00 111903559 ***4818 12/04/2012
STEMBRIDGE, JULIE 6C-007151 1 10.00 111906271 *****5940 12/04/2012
STEWART, MELINDA 6C-966862278 1 59.00 111907445 ******5056 12/04/2012
TEETER, AMY 6C-53825295 1 79.00 111322583 ***8433 12/04/2012
THORNBURG, STACIE 6C-001877 1 130.61 111900659 ******4353 12/04/2012
TRISTON, SHANA 6C-755446402 1 10.00 311981533 ******5629 12/04/2012
TUGGLE, CARRI 6C-521433804 1 59.00 111906161 ***4250 12/04/2012
TUGGLE, CASSIDY 6C-998289048 1 59.00 111906161 ***4250 12/04/2012
TYLER, TESSA 6C-001085 1 39.49 111907555 *****1444 12/04/2012
WALKER, JUDY 6C-499967447 1 59.00 111900659 ******8052 12/04/2012
WARNER, AMANDA 6C-004123 1 59.74 111903559 ***9085 12/04/2012
WICKLINE GRAY, DENISE 6C-001865 1 69.00 111914878 ****3124 12/04/2012
WICKLINE, SHANA 6C-002124 1 5.00 111906161 ***0109 12/04/2012
WINTERBAUER, MELINDA 6C-000237 1 69.86 111906161 ***5161 12/04/2012
WOOD, TENA 6C-007138 1 79.00 111000614 *****2778 12/04/2012
  Count:  67 Total: 3420.95      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
TALLEY, SHELLY 6C-884411188 1 64.90 11907555 *****9487 Invalid Bank Route/Transit 12/04/2012
  Count:  1 Total: 64.90