03/12/2012

14:05:34

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ADKINS, STACY	P1-01846	2	42.00	065302154	***4308	03/15/2012
BARFOOT, CHARLES	P1-02243	2	80.00	323380821	******1201	03/15/2012
BARFOOT, PEGGY	P1-03390	2	43.00	065302154	***1462	03/15/2012
BARRETT, CHRISTY	P1-00021	2	53.00	065305902	******1426	03/15/2012
BARRETT, CHRISTY	P1-00022	2	38.00	084201443	****3351	03/15/2012
BAVETTA, MARSHA	P1-02135	2	38.00	065302154	***2086	03/15/2012
BAYSINGER, KELLIE	P1-00989	2	42.00	065305902	******5154	03/15/2012
BERG, SHIRLEY	P1-01914	2	57.00	065305436	******4339	03/15/2012
BESTER, VISA	P1-02774	2	21.00	065305436	******9733	03/15/2012
BLACK, TINA	P1-03312	2	37.00	065305436	******4754	03/15/2012
BLACKWELL, CHRIS	P1-01991	2	42.00	065305436	******7899	03/15/2012
BLANKS, MARY LOUISE	P1-03656	2	57.00	065302154	***0301	03/15/2012
BLOUNT, NEIL	P1-00040	2	52.00	065302154	***5630	03/15/2012
BLUE, DAWANNA	P1-03333	2	42.00	065305436	******0807	03/15/2012
BOND, RHONDA	P1-00043	2	47.00	065305902	******4421	03/15/2012
BOUNDS, SUNDY	P1-03720	2	38.00	084201621	*****3405	03/15/2012
BRELAND, ASHLEY	P1-00058	2	42.00	084201621	*****4763	03/15/2012
BRESCIA, RAHKA	P1-03661	2	78.00	065300279	******3724	03/15/2012
BREWER, LINDA	P1-01110	2	53.00	065302154	***0097	03/15/2012
BREWER, LYNN	P1-01688	2	57.00	065300211	*****7281	03/15/2012
BRYAN, LAURA	P1-02706	2	42.00	065302154	***0184	03/15/2012
BRYANT, OCTAVIA	P1-01682	2	40.00	084201621	*****4747	03/15/2012
BURKES, GLORIA	P1-01136	2	52.00	065300279	******4956	03/15/2012
BUTLER, AMY	P1-03486	2	45.00	065305902	******8939	03/15/2012
BUTLER, KEN	P1-02297	2	118.75	084201621	*****1511	03/15/2012
CARLETON, ROBERT	P1-03557	2	55.00	065300211	*****2850	03/15/2012
CARTER, KENETRIA	P1-02557	2	26.50	065302154	***4700	03/15/2012
CASE, LISA	P1-03829	2	120.00	265378043	**0202	03/15/2012
CAVINESS, DON	P1-00623	2	42.00	084201443	****2069	03/15/2012
CHAMBLEE, DEBORAH	P1-00131	2	38.00	065300279	*************5394	03/15/2012
CHANEY, KEN	P1-03189	2	63.00	065302154	***0220	03/15/2012
CHUNN, KELLI	P1-01109	2	42.00	065300211	*****5430	03/15/2012
CLARK, EDWIN RANDY	P1-03291	2	40.00	065300211	*****4890	03/15/2012
CLEMONS, ALICIA	P1-02583	2	57.00	065302154	***7132	03/15/2012
COATS, GAIL	P1-00110	2	42.00	065302154	***4189	03/15/2012
COLLINS, STACIE	P1-00132	2	50.00	065300211	*****1209	03/15/2012
COOPER, JAN	P1-00318	2	52.00	084201621	*****2573	03/15/2012
COSGROVE, SUSAN	P1-03478	2	45.00	065302154	***8288	03/15/2012
CRENSHAW, WILLIAM	P1-02019	2	84.00	065302154	***2389	03/15/2012
CULPEPPER, TANYA	P1-00326	2	68.00	065302154	***5408	03/15/2012
CUMBERLAND, SANDRA	P1-02002	2	86.00	084201621	*****0413	03/15/2012
DABBS, ANDY	P1-90900	2	53.00	084201621	*****2322	03/15/2012
DEES, MANDY	P1-01199	2	57.00	084201443	***3995	03/15/2012
DICKERSON, VIOLET	P1-03817	2	40.00	256074974	******7074	03/15/2012
DIXSON, SHAWN	P1-03110	2	49.00	065305436	******0230	03/15/2012
DUNCAN, GREG	P1-020202	2	30.00	084201621	*****1938	03/15/2012
DUNCAN, JONI	P1-03402	2	57.00	065302154	***9441	03/15/2012
DUNCAN-LEE, PATRICIA	P1-01603	2	42.00	065302154	***4983	03/15/2012
EAKES, LINDA	P1-01252	2	38.00	065302154	***6064	03/15/2012
EICHELBERGER, BRITTANY	P1-00932	2	40.00	065305436	******8860	03/15/2012
ELLINGTON, JAMIE	P1-03060	2	30.00	065300211	***0167	03/15/2012
FRANKLIN, DAMIEN	P1-01527	2	42.00	065302154	***0972	03/15/2012
FRANKLIN, JOHN	P1-02181	2	70.00	265377743	**********9075	03/15/2012
GERMANY, FRANKIE	P1-00876	2	42.00	065302154	***1128	03/15/2012
GOODIN, JOANN	P1-02881	2	40.00	065302154	***4562	03/15/2012
GORDON, ANGELA	P1-00871	2	77.00	084201621	*****8460	03/15/2012
GRIFFIN, LISA	P1-03249	2	42.00	065302963	***9435	03/15/2012
HERRING, JUDY	P1-03626	2	38.00	265378043	**********8603	03/15/2012
HINES, SCOTT	P1-00825	2	53.00	065302154	***0342	03/15/2012
HUTCHESON, SARA	P1-00806	2	37.00	065302154	***5311	03/15/2012
JACKSON, MANDRAKO	P1-02863	2	30.00	084201621	*****0652	03/15/2012
JEFFERSON, CHRISANDA	P1-00905	2	42.00	084201621	*****1769	03/15/2012
JIMMIE, JANIS	P1-02736	2	53.00	084201443	***6948	03/15/2012
JOHNSON, DENISE	P1-00788	2	42.00	065305436	******0198	03/15/2012
JOHNSON, JOHN	P1-03010	2	57.00	065302154	***9912	03/15/2012
JOHNSON, KAYE	P1-03232	2	17.67	065302154	***8732	03/15/2012
JOHNSON, LISA	P1-00912	2	53.00	065302154	***8442	03/15/2012
JONES, JIMMY	P1-03077	2	55.00	065302154	***5489	03/15/2012
JORDAN, SUSY	P1-03318	2	28.50	084201621	*****5127	03/15/2012
KEITH, JOHN	P1-00987	2	60.00	065300279	*************1529	03/15/2012
KING, SUSAN	P1-02180	2	42.00	065302154	***8242	03/15/2012
KIRKLAND, BABS	P1-00756	2	37.00	065302154	***3874	03/15/2012
KITTRELL, JASON	P1-03724	2	57.00	084201621	*****6319	03/15/2012
LANGSTON, BETTY	P1-00741	2	37.00	065300279	*************4038	03/15/2012
LATIMER, SANDRA	P1-03319	2	28.50	065302154	***8594	03/15/2012
LEWIS, DEBBIE	P1-00157	2	70.00	084201621	*****3966	03/15/2012
LEWIS, HAROLD	P1-03257	2	40.00	084201443	***9398	03/15/2012
LEWIS, SCOTT	P1-00729	2	53.00	065302154	***3039	03/15/2012
LILLIS, MARSHA	P1-01216	2	38.00	065302154	***0709	03/15/2012
LOVERN, LESLIE	P1-02176	2	42.00	065302154	***4921	03/15/2012
LUKE, GAYLE	P1-03251	2	55.00	065302154	***6532	03/15/2012
MARS, CHERYL	P1-00706	2	55.00	065302154	***0868	03/15/2012
MARS, KIM	P1-01520	2	42.00	084201443	***0018	03/15/2012
MARSHALL, LYNN	P1-03440	2	36.00	065302963	***3164	03/15/2012
MARSHALL, MOLLY	P1-01118	2	60.00	065302154	***9266	03/15/2012
MAXEY, MICHELE	P1-01244	2	42.00	065302154	***2691	03/15/2012
MCCOOL, PAM	P1-00742	2	67.00	084201443	***5754	03/15/2012
MCCRAW, MARSHA	P1-00685	2	38.00	065302154	***5484	03/15/2012
MCDONALD, MARSHA	P1-01843	2	42.00	084201443	****2101	03/15/2012
MCLAIN, DOUG	P1-04040	2	52.00	065300279	******0176	03/15/2012
MOODY, NANCY	P1-02231	2	68.00	065302154	***1094	03/15/2012
MOORE, JANET	P1-00637	2	60.00	065302154	***9067	03/15/2012
MOORE, KENT	P1-00650	2	53.00	084201443	***4821	03/15/2012
MOORE, MELISSA	P1-02728	2	42.00	065302963	***0293	03/15/2012
MOORE, REGGIE	P1-01903	2	60.00	065302154	***0878	03/15/2012
MYERS, JESSICA	P1-00630	2	60.00	084201621	*****9725	03/15/2012
MYERS, JONNI	P1-02567	2	28.50	084201621	*****5635	03/15/2012
NANCE, RITA	P1-00914	2	45.00	084201621	*****2902	03/15/2012
NASH, RUTHIE	P1-01811	2	55.00	084201443	***6927	03/15/2012
NOWELL, GUY	P1-00621	2	42.00	084201443	******0010	03/15/2012
OWEN, ELIZABETH	P1-00787	2	53.00	065302154	***6563	03/15/2012
PARKER, KIMBERLY	P1-01712	2	42.00	084201443	****1871	03/15/2012
PEARSON, PAMELA	P1-00465	2	45.00	065302154	***4355	03/15/2012
PHILLIPS, BROCK	P1-01748	2	45.00	084201443	***3983	03/15/2012
PHILLIPS, THOMAS	P1-02163	2	52.00	065302154	***4115	03/15/2012
PHILLIPS, VIVIAN	P1-01522	2	37.00	065300279	*************9404	03/15/2012
PIKE, MITCH	P1-01911	2	67.00	065305436	******5387	03/15/2012
POSEY, APRIL	P1-02566	2	28.50	065302154	***6243	03/15/2012
RANGEL, LETICIA	P1-02361	2	87.25	065302154	***1190	03/15/2012
RAY, GLENNA	P1-03957	2	50.00	051404260	*********7452	03/15/2012
REYNOLDS, LEDALE	P1-00547	2	42.00	065302154	***1714	03/15/2012
REYNOLDS, TIA	P1-03231	2	17.67	065302154	***0185	03/15/2012
RICHARDSON, BARRY	P1-03893	2	37.00	084201621	*****6707	03/15/2012
RICHARDSON, BRICE	P1-01117	2	39.00	065300211	*****6969	03/15/2012
ROSSOMANNO, FRANK	P1-01815	2	38.00	062000019	******0471	03/15/2012
ROUNSAVILLE, JOANN	P1-03896	2	70.00	065302154	***4228	03/15/2012
RUSH, LEIGH ANN	P1-02781	2	53.00	065302154	***9522	03/15/2012
SANDERS, KRISTIN	P1-03394	2	45.00	065302154	***0929	03/15/2012
SHEPHERD, TAMMY	P1-00144	2	45.00	084201443	******1072	03/15/2012
SMITH, JOANN	P1-04039	2	57.00	065302154	***5294	03/15/2012
SMITH, LINDA	P1-03294	2	57.00	065302154	***2301	03/15/2012
SMITH, STACEY	P1-02923	2	53.00	084201443	***5676	03/15/2012
SPEARS, CATHERINE	P1-01020	2	50.00	065300211	*****4126	03/15/2012
STEVE, CHERYL	P1-02505	2	53.00	084201443	***1908	03/15/2012
STEVENS, BRITT	P1-02394	2	63.00	084201621	*****3713	03/15/2012
STRANGEMAN, KAT	P1-03577	2	55.00	296076301	******9010	03/15/2012
STRIBLING, DEBRA	P1-00638	2	60.00	084201443	***1950	03/15/2012
STRIBLING, LYNDA	P1-03230	2	17.67	065302154	***7272	03/15/2012
SULLIVAN, KENNETH	P1-02432	2	57.00	065300279	*************0345	03/15/2012
THOMPSON, TINA	P1-01592	2	77.00	084201278	****4255	03/15/2012
TINDOL, KEVIN	P1-01922	2	60.00	065302154	***8622	03/15/2012
TOWNSEND, LINDA	P1-00415	2	37.00	065302154	***6062	03/15/2012
TUBBY, ABRIANNA	P1-03766	2	38.00	065305436	******5383	03/15/2012
TULLOS, BYRON	P1-03243	2	42.00	084201443	***5213	03/15/2012
TURNER, KIP	P1-03905	2	46.00	065302154	***7554	03/15/2012
VOWELL, CHRIS	P1-02367	2	53.00	084201443	***4292	03/15/2012
VOWELL, KIM	P1-00399	2	57.00	084201443	***8368	03/15/2012
WADDELL, KAY	P1-01842	2	42.00	065302154	***4436	03/15/2012
WADDELL, SYBIL	P1-04066	2	37.00	084201443	***2966	03/15/2012
WADE, DANIEL	P1-03539	2	53.00	065302963	***0337	03/15/2012
WARREN, CANDY	P1-03254	2	38.00	065302154	***2057	03/15/2012
WASHINGTON, MANGOLD	P1-03296	2	38.00	084201443	****2705	03/15/2012
WEAVER, SANDRA	P1-0376	2	71.00	065305902	******4130	03/15/2012
WEBB, DEBBIE	P1-03463	2	57.00	065302154	***8199	03/15/2012
WEBBER, CORI	P1-03662	2	37.00	084201278	****8784	03/15/2012
WHISENANT, EDWINA	P1-00441	2	26.50	065302154	***9665	03/15/2012
WHITNEY, TAMMY	P1-03843	2	77.00	084201443	***3436	03/15/2012
WILLIAMS, TOMMY	P1-02024	2	72.00	065302154	***0266	03/15/2012
WILLIAMS, TORRI	P1-00364	2	33.00	323380821	******8002	03/15/2012
WILLIS, LARISA	P1-03903	2	55.00	065300279	******0143	03/15/2012
WILLIS, WALTER	P1-03119	2	78.00	065302154	***3888	03/15/2012
WILSON, RENAE	P1-00790	2	68.00	065302154	***8176	03/15/2012
WINSTEAD, JARVIS	P1-03056	2	42.00	065302154	***0637	03/15/2012
WINSTEAD, MISSY	P1-00346	2	77.00	065302154	***6128	03/15/2012
WINSTEAD, SHAN	P1-02678	2	57.00	065302154	***5547	03/15/2012
	Count:  155	Total:	7714.01

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
BURKES, BECKY	P1-03897	2	60.00	065305329	***3531	Invalid Bank Route/Transit	03/15/2012
	Count:  1	Total:	60.00