10/30/2012
07:53:16
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADAMS, MISTY E4-7273 1 19.00 061000227 *********8609 11/01/2012
ANDERSON, KAITLIN E4-9556 1 9.95 111900659 ******0656 11/01/2012
ANDERSON, NICOLE E4-9555 1 9.95 111900659 ******0656 11/01/2012
ANDERSON, TOM E4-9557 1 9.95 111900659 ******0656 11/01/2012
ASHLEY, JAMES E4-6036 1 15.00 261171383 *********9367 11/01/2012
BAILEY, STEVEN E4-10159 1 25.00 061112843 ******0123 11/01/2012
BAKER, KAITLIN E4-6390 1 25.00 061104880 *****6601 11/01/2012
BANKS, LAURA E4-6915 1 19.00 061104880 *****6601 11/01/2012
BARBOSA FLORES, JAVIER E4-9576 1 9.95 111900659 ******1426 11/01/2012
BARNETT, JOHN E4-10964 1 15.00 061101375 ******0571 11/01/2012
BARNETT, KELLY E4-5832 1 25.00 061101375 ******0571 11/01/2012
BARTON, TRYSHA E4-9899 1 9.95 261171383 *********6834 11/01/2012
BASS, CHELSEA E4-7132 1 25.00 061112843 ***3788 11/01/2012
BECK, ADAM E4-5660 1 30.00 261171383 *********8995 11/01/2012
BELOCK, HEATHER E4-5556 1 19.00 261187173 *********7497 11/01/2012
BLANTON, TIFFANY E4-10904 1 30.00 261187173 *********1997 11/01/2012
BLEVINS, TRACY E4-1527 1 29.00 082907273 ******6409 11/01/2012
BRADSHAW, STEVE E4-1147 1 29.00 061000104 ******9529 11/01/2012
BRANDON, SETH E4-11498 1 30.00 061101375 ******7342 11/01/2012
BREWER, AMBER E4-9553 1 25.00 061112843 ***4903 11/01/2012
BREWER, CANDY E4-9488 1 9.95 061112843 ***8168 11/01/2012
BREWER, LISA E4-7224 1 19.00 261187173 *********0076 11/01/2012
BREWER, MAGGIE E4-10820 1 9.95 061112843 ***8168 11/01/2012
BRIDGES, BRIAN E4-3032 1 29.00 061101375 ******9991 11/01/2012
BURKETT, KERI E4-2923 1 25.00 061104880 *****5401 11/01/2012
BURRELL, SAMMUEL E4-7820 1 25.00 261170708 ******6782 11/01/2012
BURSE, MELODY E4-8106 1 15.00 061101375 ******4414 11/01/2012
BUTTS, ANTHONY E4-10138 1 25.00 061101375 ******9924 11/01/2012
BUTTS, WAREN E4-10124 1 25.00 061101375 ******3590 11/01/2012
CALLAN, ALLEY E4-5463 1 25.00 261171383 *********8671 11/01/2012
CALLIER, AMBER E4-7693 1 21.00 061000227 *********4092 11/01/2012
CARDEN, KIM E4-1192 1 19.00 611122843 ******1953 11/01/2012
CARLTON, CANDICE E4-10674 1 19.00 261171383 *********5462 11/01/2012
CARTER, CHRIS E4-2936 1 19.00 061000104 ******9529 11/01/2012
CASSEL, TAYLOR E4-9558 1 30.00 061112843 ******8868 11/01/2012
CHUBB, TEA E4-9880 1 9.95 261171383 *********6834 11/01/2012
CLARK, PAUL E4-10691 1 25.00 061101375 ******1708 11/01/2012
CLEAR, STEFANIANE E4-10727 1 20.00 061101375 ******2874 11/01/2012
COCHRAN, BRADLEY E4-9512 1 19.00 261171383 *********6942 11/01/2012
CRIDER, MICHAEL E4-9977 1 15.00 061101375 ******7214 11/01/2012
DAVENPORT, JUDITH E4-5481 1 19.00 061112843 ******0967 11/01/2012
DAVIS, STEPHANIE E4-10680 1 30.00 061000227 *********3582 11/01/2012
DENMON, ANDREW E4-9741 1 15.00 061104880 *****4401 11/01/2012
DENMON, JENNIFER E4-9742 1 15.00 061104880 *****4401 11/01/2012
DENNIS, DEANNA E4-7110 1 25.00 261187173 *********9489 11/01/2012
DEW, JUSTIN E4-11274 1 19.00 075911988 ******0081 11/01/2012
DILLARD, BRAD E4-5314 1 19.00 061112843 ******2914 11/01/2012
DILLARD, KRISTA E4-5313 1 19.00 061112843 ******2914 11/01/2012
DOWDY, GARY E4-10950 1 25.00 261172573 *********1876 11/01/2012
DOWDY, SHELBY E4-9926 1 9.95 261172573 *********1876 11/01/2012
DUCKWORTH, DAVID E4-9178 1 19.00 061000227 *********8487 11/01/2012
DUKE, BETTY E4-6894 1 19.00 061000052 ********0671 11/01/2012
ELEAM, JOSEPH E4-2530 1 49.00 061112843 ****1196 11/01/2012
ELLISON, CRAIG E4-2421 1 20.00 261171383 *********4252 11/01/2012
ESTEBAN, ROSALIA E4-7640 1 25.00 261187173 *********4425 11/01/2012
FAINE, BETH E4-2275 1 20.00 061101375 ******9218 11/01/2012
FALCITELLI, KENDRA E4-5194 1 27.00 061000052 ********0351 11/01/2012
FELTON, DALINDRA E4-6144 1 25.00 065305436 ******7905 11/01/2012
FORRISTER, ERIC E4-5899 1 25.00 061112843 ******0098 11/01/2012
FRICKS, JAMES E4-10672 1 25.00 261187173 *********2562 11/01/2012
FRICKS, JOEY E4-10673 1 25.00 261187173 *********2562 11/01/2012
FULLER, GREG E4-10785 1 25.00 061104880 *****5601 11/01/2012
GARCIA, CINTHIA E4-10664 1 30.00 061000104 *********5751 11/01/2012
GINN, JEFF E4-3319 1 20.00 061000052 ********1804 11/01/2012
GRAHAM, STEPHANIE E4-9610 1 25.00 261187173 *********5256 11/01/2012
GREEN, AMANDA E4-2498 1 20.00 061112843 ******8589 11/01/2012
GREEN, KIENDRA E4-9898 1 9.95 261171383 *****7242 11/01/2012
GUICE, DEXTER E4-5643 1 19.00 061104880 *****9401 11/01/2012
HAMIRANI, SAJID E4-10406 1 85.00 061112843 ******2804 11/01/2012
HEMIRANI, HILOFER E4-10407 1 85.00 061112843 ******2804 11/01/2012
HIBBERTS, ANDREW E4-6903 1 19.00 261187173 *********5504 11/01/2012
HIBBERTS, BROOKE E4-10139 1 19.00 261187173 *********5504 11/01/2012
HINDMON, BRADLEY E4-7131 1 15.00 061101375 ******2808 11/01/2012
HOBBS, CRAIG E4-3037 1 19.00 061000104 *********1709 11/01/2012
HOLMES, KIM E4-10954 1 30.00 261171383 *********0647 11/01/2012
HONEA, LEAH E4-10815 1 30.00 061000104 ******5700 11/01/2012
HOVERS, CHRISTOPHER E4-10518 1 15.00 061112843 ******3275 11/01/2012
HOY, COURTNEY E4-9164 1 19.00 061000104 *********5866 11/01/2012
HUNTER, AMANDA E4-10017 1 19.00 061112843 ******4065 11/01/2012
INGRAM, RYAN E4-10701 1 25.00 061104880 *****0401 11/01/2012
JACKSON, HOLLY E4-5036 1 19.00 061192481 ******1993 11/01/2012
JACKSON, PAUL E4-3108 1 19.00 061192481 ******1993 11/01/2012
JONES, RACHEL E4-10710 1 30.00 061000104 *********0506 11/01/2012
KERNS, JOSHUA E4-7600 1 30.00 061104880 *****7601 11/01/2012
LAMBERT, STEPHANIE E4-9230 1 19.00 261171383 *********8830 11/01/2012
LANGLEY, PATRICK E4-7153 1 19.00 261187173 *********1932 11/01/2012
LANIER, ALICIA E4-6947 1 19.00 061101375 ******1798 11/01/2012
LARSEN, AMANDA E4-6899 1 19.00 061101375 ******9619 11/01/2012
LAWRENCE TATE, DEBRA E4-5694 1 25.00 072000096 ******1140 11/01/2012
LAWRENCE, STEPHANIE E4-9905 1 30.00 061101375 ******2407 11/01/2012
LEE, GINA E4-2319 1 20.00 061000104 ******2155 11/01/2012
MANN, ZACHERY E4-11485 1 20.00 061112843 ******5717 11/01/2012
MARTIN, MAURICE E4-10008 1 25.00 281082915 *****0907 11/01/2012
MAUSER, BRITTANY E4-7113 1 19.00 261187173 *********5065 11/01/2012
MCBURNETT, DAVID E4-7917 1 20.00 261171480 *********4088 11/01/2012
MCCARLEY, DEBARAH E4-9974 1 25.00 061104880 *****6201 11/01/2012
MCCLELLAN, KYLE E4-10726 1 20.00 061101375 ******2874 11/01/2012
MCKEAN, FELICE E4-5548 1 25.00 061000104 ******5437 11/01/2012
MEYERS, MATT E4-10281 1 15.00 261171383 *********8941 11/01/2012
MOSS, ANDREA E4-5993 1 19.00 261187173 *********4539 11/01/2012
MOSS, KATI E4-7213 1 19.00 261187173 *********3167 11/01/2012
MOSS, SUSAN E4-2675 1 19.00 261187173 *********3167 11/01/2012
MOULTON, AMY E4-7371 1 25.00 061000104 *********2650 11/01/2012
MYERS, REGINA E4-1899 1 20.00 061000104 ******9232 11/01/2012
NELSON, MEGHAN E4-10908 1 25.00 061000227 ******9681 11/01/2012
NEWBERRY, EMILY E4-10555 1 19.00 261187173 *********1233 11/01/2012
PACKER, RYAN E4-10565 1 30.00 261187173 *********2361 11/01/2012
PADGETT, BRETT E4-10704 1 13.75 261187173 *********7828 11/01/2012
PALMER, GINGER E4-1924 1 35.00 261171383 *********2226 11/01/2012
PATEL, PULIN E4-7616 1 30.00 061000227 *********7596 11/01/2012
PENNY, TAMMY E4-1599 1 21.00 261187173 *********4841 11/01/2012
PETERSON, LAURA E4-8628 1 30.00 061000227 *********2433 11/01/2012
PHINAZEE, BRITTANY E4-8743 1 25.00 261187173 *********6569 11/01/2012
PITTS, ZACK E4-5586 1 19.00 261172573 *********0804 11/01/2012
POOLE, BOBBY E4-6696 1 19.00 261171480 *********8259 11/01/2012
ROHNER, CHARLES E4-8961 1 19.00 261171383 *********3614 11/01/2012
ROHNER, TRINA E4-8960 1 21.00 261171383 *********3614 11/01/2012
RUSSELL, MATT E4-10156 1 19.00 061112843 ****3846 11/01/2012
SANCHEZ, MARIO E4-5549 1 25.00 111900659 *********0548 11/01/2012
SANDERS, GREG E4-10144 1 15.00 261187173 *****3873 11/01/2012
SANDS, BRENNA E4-10716 1 25.00 061101375 ******1192 11/01/2012
SCOGGINS, BRAYLEN E4-11256 1 19.00 061112843 ******4420 11/01/2012
SCOGGINS, JENNIFER E4-11257 1 19.00 061112843 ******4420 11/01/2012
SHERIDAN, JACOB E4-7996 1 19.00 061112843 ******3151 11/01/2012
SIMERLY, CAILTIN E4-10687 1 25.00 061112843 ***1205 11/01/2012
SINGLETON, BARBARA E4-5359 1 25.00 061101375 ******1535 11/01/2012
SLOAN, DEAVEN E4-10132 1 19.00 061000104 *********2290 11/01/2012
SMITH, JENNIFER E4-5160 1 19.00 261171383 *********2048 11/01/2012
SORRELLS, DONNY E4-9657 1 19.00 061192481 ******5590 11/01/2012
SORRELLS, KIM E4-6913 1 19.00 061192481 ******5590 11/01/2012
STANCAMPIANO, NICOLE E4-7601 1 19.00 061112843 ******4944 11/01/2012
STANSELL, CINDY E4-10791 1 19.00 061000104 ******3043 11/01/2012
STARTER, LISA E4-7827 1 25.00 061000104 *********4922 11/01/2012
STUDYVENT, STACY E4-9032 1 25.00 261187173 *********1356 11/01/2012
STYLES, MIRANDA E4-3175 1 9.95 061120770 ***2616 11/01/2012
STYLES, WESLEY E4-9301 1 25.00 061120770 ***2616 11/01/2012
THOMPSON, JAKE E4-8092 1 25.00 261187173 *********3477 11/01/2012
TURNER, JAMIE E4-9866 1 25.00 261171383 *********6845 11/01/2012
TURNER, JR., RUFUS E4-1283 1 29.00 061000104 ******1439 11/01/2012
TURNER, OLIVIA E4-9875 1 25.00 261171383 *********6845 11/01/2012
VINCENT, LEAH E4-11475 1 19.00 261171383 *********4609 11/01/2012
WADE, HALEY E4-11482 1 20.00 063107513 *********3938 11/01/2012
WATKINS, WANDA E4-2308 1 20.00 061000104 ******3573 11/01/2012
WEST, BRITTANY E4-5876 1 19.00 261187173 *********8790 11/01/2012
WEST, SUSAN E4-9942 1 25.00 261187173 ******5643 11/01/2012
WHITE, JOANN E4-10693 1 25.00 261187173 *********2361 11/01/2012
WHITE, MELISSA E4-11469 1 20.00 061000104 *********0771 11/01/2012
WHITENER, BILL E4-9138 1 15.00 111900659 *********1575 11/01/2012
WHITTON, KATHLEEN E4-2824 1 19.00 261170708 ******8707 11/01/2012
WILSON, LINDSAY E4-6821 1 15.00 261187173 *********6027 11/01/2012
WOMACK, DEVIN E4-5161 1 19.00 261171383 *********2048 11/01/2012
WOOD, TIFFANY E4-9722 1 15.00 261187173 *****6144 11/01/2012
WOODROW, TAYLOR E4-8241 1 25.00 062000019 ******7352 11/01/2012
WORSHAM, REGINALD E4-7499 1 19.00 061000227 *********2111 11/01/2012
WRIGHT, BARRY E4-10712 1 19.00 061000104 *********2270 11/01/2012
WRIGHT, HOLLY E4-9661 1 19.00 061000104 ******9417 11/01/2012
WYNN, SHAY E4-7834 1 25.00 061119600 ******8800 11/01/2012
  Count:  157 Total: 3477.20      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
KEMP, BRENT E4-2403 1 200.00 06112843 ******4025 Invalid Bank Route/Transit 11/01/2012
RICHMOND, MARY CATHERINE E4-7081 1 152.00 ************8812 Invalid Bank Route/Transit 11/01/2012
TIMMONS, CATE E4-2816 1 152.00 ************7738 Invalid Bank Route/Transit 11/01/2012
  Count:  3 Total: 504.00