03/22/2012
07:26:37
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABEL, CRAIG 9M-121492 4 10.75 263178070 ******7350 03/26/2012
ABERCROMBIE, VALERIE 9M-120161 4 21.49 063013924 ****8272 03/26/2012
ALEY, KEVIN 9M-122666 4 10.70 263281695 *********3877 03/26/2012
ALLENDER, BRIANNA 9M-122771 4 10.70 063209505 *****9591 03/26/2012
ALLISON, SHAYNE 9M-120168 4 21.49 063104668 ******4742 03/26/2012
ANDERSON, CHANDLER 9M-121009 4 10.70 063210112 ******6926 03/26/2012
ANKUM, DEATERRENCE 9M-109603 4 10.75 063104668 ******1423 03/26/2012
ARCENEAUY, STACEY 9M-120098 4 21.49 063104668 ******5347 03/26/2012
AYERS, JESSICA 9M-120285 4 21.49 263281695 *********8880 03/26/2012
BARBERI, SUSAN 9M-120249 4 21.49 063104668 ******1965 03/26/2012
BARKLEY, SHARRON 9M-109707 4 10.75 091000019 ******9609 03/26/2012
BARNES, CAMERON 9M-122672 4 10.70 263281679 ******6346 03/26/2012
BARTHE, JENNIFER 9M-120217 4 56.48 063104668 ******2867 03/26/2012
BAUM, JORDAN 9M-121494 4 10.70 314074269 *****6466 03/26/2012
BERTRAND, JACKIE 9M-120861 4 10.70 063000047 ********6719 03/26/2012
BIRRELL, KELLI 9M-121092 4 10.70 063104668 ******4608 03/26/2012
BISHOP, GARY 9M-120567 4 21.49 263281624 **4300 03/26/2012
BORTLE, JEREMIAH 9M-120218 4 56.48 063104668 ******1907 03/26/2012
BOWEN, NICHOLAS 9M-121348 4 45.69 263277670 *********0630 03/26/2012
BOWMAN, DEBRA 9M-122647 4 10.70 263281750 *1759 03/26/2012
BOYD, KATEYLN 9M-110060 4 21.49 061000104 ********2583 03/26/2012
BRYANT, CHRISTINE 9M-120150 4 21.49 263281679 ******4693 03/26/2012
BURDETTE, ERIC 9M-109718 4 10.75 063107513 *********9127 03/26/2012
BURDETTE, JUSTIN 9M-109717 4 10.75 063107513 *********9127 03/26/2012
BURKETT, MIRANDA 9M-120617 4 21.49 263281695 *********4789 03/26/2012
CAETANO, EDITH 9M-107243 4 10.70 263281624 ***8000 03/26/2012
CALFEE, JAMES 9M-120241 4 21.49 063209505 *****5498 03/26/2012
CALFEE, MARTHA 9M-121493 4 10.70 063209505 *****5498 03/26/2012
CALHOUN, YOLANDA 9M-120273 4 21.49 063013924 ****8651 03/26/2012
CALVIN, RYAN 9M-123058 4 10.70 063104668 ******9791 03/26/2012
CANDLER, LATRICIA 9M-122934 4 10.70 263281695 ***0768 03/26/2012
CATENA, MARCIA 9M-121516 4 10.70 063208140 ***3721 03/26/2012
CHESTNUT, VALERIE 9M-120211 4 56.48 263277670 *********3850 03/26/2012
CHRISTY, LEA 9M-122650 4 10.70 263281585 *************-072 03/26/2012
CHURCH, ANNA 9M-120078 4 21.49 263281679 ******3825 03/26/2012
CLARK, MARY 9M-120847 4 21.49 063104668 ******1375 03/26/2012
CRISTOFETTI, KIMBERLY 9M-110390 4 21.49 063104668 ******5201 03/26/2012
CURL, PHYLLIS 9M-122703 4 10.70 263281750 *********1350 03/26/2012
DAUTERIVE, JEREMY 9M-120154 4 21.49 065000090 ******2060 03/26/2012
DAVIS, BURMA 9M-110452 4 10.70 263281695 *********0780 03/26/2012
DAVIS, COVIA 9M-121315 4 10.70 063013924 ******5981 03/26/2012
DAVIS, DEE 9M-110481 4 10.70 263281679 ******3049 03/26/2012
DAVIS, DORIA 9M-122578 4 10.70 063013924 ******5981 03/26/2012
DAVIS, RYAN 9M-121158 4 10.70 063104668 ******7670 03/26/2012
DAVIS, TAMMY 9M-120156 4 21.49 263281679 ******8452 03/26/2012
DAWSON, SUSAN 9M-105482 4 10.70 263277670 ***3990 03/26/2012
DIXON, ARTONJA 9M-120175 4 21.49 063100277 ********2935 03/26/2012
DONNELY, CHRISTINA 9M-122698 4 10.70 263281679 ******5623 03/26/2012
DOWNES, LAURENCE 9M-120746 4 21.49 063104668 *****6526 03/26/2012
DUCOTE, DANIELLE 9M-120216 4 56.48 263277670 *********0810 03/26/2012
DURBIN, CAROL 9M-122645 4 21.49 263281679 ******7125 03/26/2012
DYMECI, ADAM 9M-105125 4 48.31 263281695 *********5950 03/26/2012
DYMECI, RUTH 9M-105143 4 48.31 263281695 *********5950 03/26/2012
EANES, RHONDA 9M-120198 4 21.49 063104668 ******4576 03/26/2012
ECHOLS, ROBERT 9M-121485 4 10.70 263281695 *****4954 03/26/2012
EDDINS, TYLER 9M-120317 4 56.48 263277670 ***4330 03/26/2012
FAIRCLOTH, ASHLEY 9M-120152 4 56.48 063104668 ******8261 03/26/2012
FALKE, RHONDA 9M-121124 4 10.70 263281695 ***3970 03/26/2012
FAXON, FELECIA 9M-122711 4 9.95 063000021 *********5987 03/26/2012
FIVEASH, GARY 9M-121127 4 10.70 263281695 *********5410 03/26/2012
FRANKLIN, VICKIE 9M-109991 4 32.24 256074974 ******6138 03/26/2012
GALLIAN, GEORGE 9M-121098 4 10.70 053207766 *********6117 03/26/2012
GARDIPEE, JONATHAN 9M-120005 4 21.49 063107513 ******2139 03/26/2012
GIDEONS, JOSH 9M-122659 4 10.70 263281679 ******2495 03/26/2012
GODWIN, MARY 9M-122733 4 10.70 063107513 *********7041 03/26/2012
GOLL, ADAM 9M-109598 4 10.75 063107513 *********6592 03/26/2012
GRANDISON, ANDREA 9M-120692 4 21.49 256074974 ******6676 03/26/2012
GROSS, CHRISTINA 9M-120159 4 21.49 303085829 ***9512 03/26/2012
GUIFORD, MARK 9M-109992 4 21.49 263281679 ******6599 03/26/2012
GUNTER, CHERIAL 9M-120185 4 60.00 263281695 *********6900 03/26/2012
HALL, BONITA 9M-110413 4 10.70 272483264 *********0012 03/26/2012
HALL, RONALD 9M-110415 4 10.70 272483264 *********0012 03/26/2012
HANNAN, KIM 9M-109881 4 10.75 256074974 ******0709 03/26/2012
HANNAN, MARKUS 9M-109878 4 10.75 256074974 ******0709 03/26/2012
HART, ETHAN 9M-121012 4 10.70 256074974 ******0951 03/26/2012
HAWKINS, PATRICIA 9M-122736 4 10.70 063209505 *****9591 03/26/2012
HENSEL, ASHLEY 9M-120568 4 21.49 263281750 *1047 03/26/2012
HOFFMAN, EILEEN 9M-122956 4 10.70 063013924 ****7133 03/26/2012
HOLCOMB, CINDY 9M-121000 4 10.70 063104668 ******7738 03/26/2012
HOLT LUCERO, SHARMAN 9M-122825 4 10.70 062000019 ******7546 03/26/2012
HOLT, GARY 9M-122980 4 9.95 263281624 **********0110 03/26/2012
HORNE, RONIKA 9M-122972 4 10.70 063104668 ******1521 03/26/2012
HORNSBY, JOSHUA 9M-120690 4 21.49 263281679 ***1118 03/26/2012
IKNER, CATHY 9M-122928 4 10.70 063104668 ******6533 03/26/2012
JACKS, KEVIN 9M-120616 4 21.49 263281624 **********2086 03/26/2012
JOHNSON, CHRISTOPHER 9M-120744 4 21.49 263281695 *********8179 03/26/2012
KEALEY, COLLEEN 9M-120697 4 21.49 263277670 *********4250 03/26/2012
KIRCHHARR, JIMMY 9M-104880 4 10.70 263281679 ******0778 03/26/2012
LAMPKIN, TIARA 9M-120748 4 21.49 063000047 ********5146 03/26/2012
LAND, ROBERT 9M-120620 4 21.49 063104668 ******1384 03/26/2012
LANGSTON, DERIC 9M-122665 4 21.49 051400549 *********1133 03/26/2012
LAROSE, KAREN 9M-120749 4 21.49 256074974 ******2785 03/26/2012
LEE, JOSEPH 9M-120681 4 21.49 063104668 ******5736 03/26/2012
LENTINI, VINCENT 9M-121093 4 10.70 263281695 *********5514 03/26/2012
LEVINS, DON 9M-122656 4 10.70 263281679 ******2495 03/26/2012
LONG, MARGO 9M-120742 4 21.49 063000047 ********5124 03/26/2012
LOUSTAUNAU, CHERIE 9M-109834 4 10.75 263277670 ***2107 03/26/2012
LOVELESS, STEPHEN 9M-121421 4 45.69 067006432 *********3248 03/26/2012
LUGO, RICKY 9M-122579 4 10.70 063112786 *****5327 03/26/2012
MANNING, JIMMY 9M-122842 4 10.70 263281679 ******2009 03/26/2012
MARCH, CHRIS 9M-122707 4 10.75 063000047 ********4521 03/26/2012
MATHIS, LARRY 9M-120079 4 21.49 263281750 **3400 03/26/2012
MCCOY, MARK 9M-110458 4 10.70 263281679 ***1673 03/26/2012
MCDANIEL, LUKE 9M-110388 4 16.07 263277670 ***5033 03/26/2012
MCQUIETER, REGINA 9M-120160 4 21.49 263281585 *************-077 03/26/2012
MEJIA, FERNANDO 9M-123107 4 21.49 063104668 ******7977 03/26/2012
MEJIA, KIMBERLY 9M-122719 4 10.70 063104668 ******5384 03/26/2012
MEYERS, CAITLIN 9M-121512 4 10.70 063000047 ********7329 03/26/2012
MILLER, SHELBY 9M-110480 4 10.75 063100277 ********3169 03/26/2012
MILWARD, RONA 9M-120164 4 21.49 064003768 *********3650 03/26/2012
MINTON, STEVE 9M-121376 4 45.69 263281679 ******5723 03/26/2012
MONTES, LILYANA 9M-120257 4 21.49 256074974 ******7733 03/26/2012
MOODIE, ALANA 9M-122685 4 10.75 263281679 *********1359 03/26/2012
MOROHOVICH, MANYA 9M-120354 4 56.48 263281750 *********8720 03/26/2012
MOYE, BRITTANY 9M-120082 4 21.49 063208140 ******6546 03/26/2012
NELAN, THOMAS 9M-121364 4 45.69 063102152 *********8803 03/26/2012
NICHOLS, ZACHARY 9M-120626 4 21.49 256074974 ******9724 03/26/2012
OWENS, MEAGAN 9M-120066 4 21.49 263281750 *********2390 03/26/2012
PAMPE, CINDY 9M-120155 4 21.49 063104668 ******2156 03/26/2012
PARKER, STAN 9M-122646 4 10.70 053000219 *********0427 03/26/2012
PATTI, JOSEPH 9M-120215 4 21.49 263281695 *********7072 03/26/2012
PIERSON, JAMES 9M-120934 4 10.70 063102152 *********6762 03/26/2012
PRATTON, VICKY 9M-109948 4 10.75 263281695 *********9629 03/26/2012
PRICE, MARK 9M-111595 4 10.75 063112786 *****4690 03/26/2012
PRINE, KEITH 9M-121304 4 10.70 256074974 ******0883 03/26/2012
RACAZA, ELIEZAR 9M-120729 4 21.49 063104668 ******6416 03/26/2012
RAYDO, ROGER 9M-123076 4 10.70 063107513 *********6691 03/26/2012
ROBBINS, ALEXA 9M-122828 4 10.70 063104668 ******9411 03/26/2012
RODRIGUEZ, LAURA 9M-120747 4 21.49 314074269 ****0906 03/26/2012
RYDER, JAMES 9M-120351 4 56.48 263281679 ******5549 03/26/2012
SALZMAN, MICHELLE 9M-120352 4 56.48 063100277 ********0405 03/26/2012
SALZMAN, PHILLIP 9M-120353 4 56.48 063100277 ********0405 03/26/2012
SAMUEL, RAYFORD 9M-121328 4 10.70 263277670 *********1020 03/26/2012
SAXTON, AYLA 9M-120691 4 21.49 528700507 ******1368 03/26/2012
SCALLAN, MATT 9M-122606 4 21.49 063208140 ******0232 03/26/2012
SCHEPPER, GRETCHEN 9M-120698 4 21.49 063107513 *********9008 03/26/2012
SCHNYDER, BRANDON 9M-121037 4 10.70 263281679 *********3142 03/26/2012
SCHOLZ, EDWARD 9M-120225 4 56.48 256074974 ******6580 03/26/2012
SHELBY, CHRIS 9M-122860 4 10.70 263281679 ******9204 03/26/2012
SIMMS, CHRISTA 9M-120239 4 56.48 263281679 ******5723 03/26/2012
SINGLETARY, DEBBIE 9M-110435 4 10.70 063000047 ********7386 03/26/2012
SLOAN, ELLA 9M-120700 4 21.49 062000019 ******5753 03/26/2012
SMITH, JESSIE 9M-122653 4 10.70 263281695 ***0670 03/26/2012
SMITH, ROBERT 9M-121506 4 10.70 263281679 ******7818 03/26/2012
STABLER, RONALD 9M-120151 4 21.49 263191387 *********9466 03/26/2012
STAMANT, PAUL 9M-120284 4 21.49 063107513 *********5608 03/26/2012
STEPHENS, ANGELA 9M-122673 4 10.70 063208140 ******3545 03/26/2012
STEPHENS, MICHAEL 9M-120182 4 21.49 063104668 ******5347 03/26/2012
STERN, HELEN 9M-109330 4 10.70 063104668 ******2645 03/26/2012
STONE, WILL 9M-120986 4 10.75 263191387 *********9926 03/26/2012
TEALS, ROSLYN 9M-122697 4 10.70 063208140 **5087 03/26/2012
TOURGEE, JASON 9M-120204 4 21.49 263178070 ******7983 03/26/2012
VAUGHN, JASON 9M-103778 4 10.70 263281679 ***4149 03/26/2012
VAUGHN, JESSICA 9M-120086 4 21.49 063208140 ******0232 03/26/2012
VAUGHN, WALTER 9M-109111 4 10.70 263281679 ******9728 03/26/2012
WAINRIGHT, TIFFANY 9M-120190 4 21.49 263281695 *********5737 03/26/2012
WATERS, TAKITA 9M-120090 4 21.49 256074974 ******6495 03/26/2012
WATSON, CLEVELAND 9M-109697 4 10.75 063104668 ******9572 03/26/2012
WHITTEN, LARRY 9M-110417 4 10.70 063107513 *********7821 03/26/2012
WILBOURN, DAPHNE 9M-120727 4 21.49 263281695 *********8970 03/26/2012
WILEY, BRANDON 9M-110510 4 10.75 263281695 ***7530 03/26/2012
WILEY, IRMA 9M-121038 4 21.49 263281695 ***7530 03/26/2012
WILLIFORD, HUBERT 9M-122831 4 10.70 263281624 **********2100 03/26/2012
WILSON, BENJAMIN 9M-121011 4 16.08 263281624 **********7556 03/26/2012
WOOLAM, JOHN 9M-109056 4 10.70 063104668 ******6988 03/26/2012
YOUNG, VANESSA 9M-120210 4 56.48 063102152 *********7032 03/26/2012
ZELLERS, TAMMY 9M-110478 4 10.70 063100277 ********3169 03/26/2012
  Count:  167 Total: 3325.56      



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