04/11/2012
07:01:18
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 04/16/2012
BARFOOT, CHARLES P1-02243 2 53.00 323380821 ******1201 04/16/2012
BARFOOT, PEGGY P1-03390 2 42.00 065302154 ***1462 04/16/2012
BARRETT, CHRISTY P1-00021 2 53.00 065305902 ******1426 04/16/2012
BARRETT, CHRISTY P1-00022 2 38.00 084201443 ****3351 04/16/2012
BAVETTA, MARSHA P1-02135 2 38.00 065302154 ***2086 04/16/2012
BAYSINGER, KELLIE P1-00989 2 42.00 065305902 ******5154 04/16/2012
BERG, SHIRLEY P1-01914 2 57.00 065305436 ******4339 04/16/2012
BESTER, VISA P1-02774 2 21.00 065305436 ******9733 04/16/2012
BLACK, TINA P1-03312 2 37.00 065305436 ******4754 04/16/2012
BLANKS, MARY LOUISE P1-03656 2 57.00 065302154 ***0301 04/16/2012
BLUE, DAWANNA P1-03333 2 42.00 065305436 ******0807 04/16/2012
BOND, RHONDA P1-00043 2 37.00 065305902 ******4421 04/16/2012
BOUNDS, SUNDY P1-03720 2 38.00 084201621 *****3405 04/16/2012
BRELAND, ASHLEY P1-00058 2 42.00 084201621 *****4763 04/16/2012
BRESCIA, RAHKA P1-03661 2 78.00 065300279 ******3724 04/16/2012
BREWER, LINDA P1-01110 2 53.00 065302154 ***0097 04/16/2012
BREWER, LYNN P1-01688 2 57.00 065300211 *****7281 04/16/2012
BRYAN, LAURA P1-02706 2 42.00 065302154 ***0184 04/16/2012
BRYANT, OCTAVIA P1-01682 2 40.00 084201621 *****4747 04/16/2012
BURKES, GLORIA P1-01136 2 52.00 065300279 ******4956 04/16/2012
BUTLER, AMY P1-03486 2 45.00 065305902 ******8939 04/16/2012
BUTLER, KEN P1-02297 2 142.25 084201621 *****1511 04/16/2012
CARLETON, ROBERT P1-03557 2 55.00 065300211 *****2850 04/16/2012
CARTER, KENETRIA P1-02557 2 26.50 065302154 ***4700 04/16/2012
CASE, LISA P1-03829 2 180.00 265378043 **0202 04/16/2012
CAVINESS, DON P1-00623 2 42.00 084201443 ****2069 04/16/2012
CHAMBLEE, DEBORAH P1-00131 2 38.00 065300279 *************5394 04/16/2012
CHANEY, KEN P1-03189 2 63.00 065302154 ***0220 04/16/2012
CLARK, EDWIN RANDY P1-03291 2 40.00 065300211 *****4890 04/16/2012
CLEMONS, ALICIA P1-02583 2 57.00 065302154 ***7132 04/16/2012
COATS, GAIL P1-00110 2 102.00 065302154 ***4189 04/16/2012
COLLINS, STACIE P1-00132 2 50.00 065300211 *****1209 04/16/2012
COOPER, JAN P1-00318 2 52.00 084201621 *****2573 04/16/2012
COSGROVE, SUSAN P1-03478 2 45.00 065302154 ***8288 04/16/2012
CRENSHAW, WILLIAM P1-02019 2 62.00 065302154 ***2389 04/16/2012
CULPEPPER, TANYA P1-04086 2 81.00 065302154 ***5408 04/16/2012
CUMBERLAND, SANDRA P1-02002 2 43.00 084201621 *****0413 04/16/2012
DABBS, ANDY P1-90900 2 53.00 084201621 *****2322 04/16/2012
DEES, MANDY P1-01199 2 57.00 084201443 ***3995 04/16/2012
DICKERSON, VIOLET P1-03817 2 40.00 256074974 ******7074 04/16/2012
DIXSON, SHAWN P1-03110 2 33.00 065305436 ******0230 04/16/2012
DUNCAN, GREG P1-020202 2 30.00 084201621 *****1938 04/16/2012
DUNCAN, JONI P1-03402 2 57.00 065302154 ***9441 04/16/2012
DUNCAN-LEE, PATRICIA P1-01603 2 42.00 065302154 ***4983 04/16/2012
EAKES, LINDA P1-01252 2 38.00 065302154 ***6064 04/16/2012
EICHELBERGER, BRITTANY P1-00932 2 40.00 065305436 ******8860 04/16/2012
ELLINGTON, JAMIE P1-03060 2 30.00 065300211 ***0167 04/16/2012
FRANKLIN, DAMIEN P1-01527 2 42.00 065302154 ***0972 04/16/2012
FRANKLIN, JOHN P1-02181 2 70.00 265377743 **********9075 04/16/2012
GERMANY, FRANKIE P1-00876 2 42.00 065302154 ***1128 04/16/2012
GOODIN, JOANN P1-02881 2 40.00 065302154 ***4562 04/16/2012
GORDON, ANGELA P1-00871 2 77.00 084201621 *****8460 04/16/2012
GRIFFIN, LISA P1-03249 2 42.00 065302963 ***9435 04/16/2012
HERRING, JUDY P1-03626 2 38.00 265378043 **********8603 04/16/2012
HINES, SCOTT P1-00825 2 113.00 065302154 ***0342 04/16/2012
HUTCHESON, SARA P1-00806 2 37.00 065302154 ***5311 04/16/2012
JACKSON, MANDRAKO P1-02863 2 30.00 084201621 *****0652 04/16/2012
JEFFERSON, CHRISANDA P1-00905 2 42.00 084201621 *****1769 04/16/2012
JIMMIE, JANIS P1-02736 2 53.00 084201443 ***6948 04/16/2012
JOHNSON, DENISE P1-00788 2 42.00 065305436 ******0198 04/16/2012
JOHNSON, JOHN P1-03010 2 57.00 065302154 ***9912 04/16/2012
JOHNSON, KAYE P1-03232 2 17.67 065302154 ***8732 04/16/2012
JOHNSON, LISA P1-00912 2 53.00 065302154 ***8442 04/16/2012
JONES, JIMMY P1-03077 2 55.00 065302154 ***5489 04/16/2012
JORDAN, SUSY P1-03318 2 28.50 084201621 *****5127 04/16/2012
KEITH, JOHN P1-00987 2 60.00 065300279 *************1529 04/16/2012
KING, SUSAN P1-04076 2 42.00 065302154 ***8242 04/16/2012
KIRKLAND, BABS P1-00756 2 51.00 065302154 ***3874 04/16/2012
KITTRELL, JASON P1-03724 2 57.00 084201621 *****6319 04/16/2012
KNIGHT, SHANE P1-04104 2 34.00 065302154 ***3863 04/16/2012
LANGSTON, BETTY P1-00741 2 37.00 065300279 *************4038 04/16/2012
LATIMER, SANDRA P1-03319 2 28.50 065302154 ***8594 04/16/2012
LEWIS, DEBBIE P1-00157 2 70.00 084201621 *****3966 04/16/2012
LEWIS, HAROLD P1-03257 2 40.00 084201443 ***9398 04/16/2012
LEWIS, SCOTT P1-00729 2 53.00 065302154 ***3039 04/16/2012
LILLIS, MARSHA P1-01216 2 38.00 065302154 ***0709 04/16/2012
LOVERN, LESLIE P1-02176 2 42.00 065302154 ***4921 04/16/2012
LUKE, GAYLE P1-03251 2 56.00 065302154 ***6532 04/16/2012
MARS, CHERYL P1-00706 2 55.00 065302154 ***0868 04/16/2012
MARS, KIM P1-01520 2 42.00 084201443 ***0018 04/16/2012
MARSHALL, LYNN P1-03440 2 36.00 065302963 ***3164 04/16/2012
MARSHALL, MOLLY P1-01118 2 60.00 065302154 ***9266 04/16/2012
MAXEY, MICHELE P1-01244 2 42.00 065302154 ***2691 04/16/2012
MCCOOL, PAM P1-00742 2 63.00 084201443 ***5754 04/16/2012
MCCRAW, MARSHA P1-00685 2 38.00 065302154 ***5484 04/16/2012
MCDONALD, MARSHA P1-01843 2 42.00 084201443 ****2101 04/16/2012
MCLAIN, DOUG P1-04040 2 42.00 065300279 ******0176 04/16/2012
MOODY, NANCY P1-04121 2 73.00 065302154 ***1094 04/16/2012
MOORE, JANET P1-00637 2 60.00 065302154 ***9067 04/16/2012
MOORE, KENT P1-00650 2 56.00 084201443 ***4821 04/16/2012
MOORE, MELISSA P1-02728 2 42.00 065302963 ***0293 04/16/2012
MOORE, REGGIE P1-01903 2 60.00 065302154 ***0878 04/16/2012
MYERS, JESSICA P1-00630 2 60.00 084201621 *****9725 04/16/2012
MYERS, JONNI P1-02567 2 28.50 084201621 *****5635 04/16/2012
NANCE, RITA P1-00914 2 45.00 084201621 *****2902 04/16/2012
NASH, RUTHIE P1-01811 2 55.00 084201443 ***6927 04/16/2012
NOWELL, GUY P1-00621 2 42.00 084201443 ******0010 04/16/2012
OWEN, ELIZABETH P1-00787 2 53.00 065302154 ***6563 04/16/2012
PEARSON, PAMELA P1-00465 2 45.00 065302154 ***4355 04/16/2012
PHILLIPS, BROCK P1-01748 2 45.00 084201443 ***3983 04/16/2012
PHILLIPS, THOMAS P1-02163 2 52.00 065302154 ***4115 04/16/2012
PIKE, MITCH P1-01911 2 67.00 065305436 ******5387 04/16/2012
POSEY, APRIL P1-02566 2 28.50 065302154 ***6243 04/16/2012
RANGEL, LETICIA P1-02361 2 80.00 065302154 ***1190 04/16/2012
RAY, GLENNA P1-03957 2 50.00 051404260 *********7452 04/16/2012
REYNOLDS, LEDALE P1-04128 2 97.00 065302154 ***1714 04/16/2012
REYNOLDS, TIA P1-03231 2 17.67 065302154 ***0185 04/16/2012
RICHARDSON, BARRY P1-03893 2 37.00 084201621 *****6707 04/16/2012
RICHARDSON, BRICE P1-01117 2 41.00 065300211 *****6969 04/16/2012
ROSSOMANNO, FRANK P1-01815 2 38.00 062000019 ******0471 04/16/2012
ROUNSAVILLE, JOANN P1-03896 2 70.00 065302154 ***4228 04/16/2012
RUSH, LEIGH ANN P1-02781 2 53.00 065302154 ***9522 04/16/2012
SANDERS, KRISTIN P1-03394 2 45.00 065302154 ***0929 04/16/2012
SHEPHERD, TAMMY P1-00144 2 45.00 084201443 ******1072 04/16/2012
SMITH, JOANN P1-04039 2 57.00 065302154 ***5294 04/16/2012
SMITH, LINDA P1-03294 2 57.00 065302154 ***2301 04/16/2012
SMITH, STACEY P1-02923 2 53.00 084201443 ***5676 04/16/2012
SPEARS, CATHERINE P1-01020 2 50.00 065300211 *****4126 04/16/2012
STEVE, CHERYL P1-02505 2 53.00 084201443 ***1908 04/16/2012
STEVENS, BRITT P1-02394 2 63.00 084201621 *****3713 04/16/2012
STRANGEMAN, KAT P1-03577 2 55.00 296076301 ******9010 04/16/2012
STRIBLING, DEBRA P1-00638 2 60.00 084201443 ***1950 04/16/2012
STRIBLING, LYNDA P1-03230 2 17.67 065302154 ***7272 04/16/2012
SULLIVAN, KENNETH P1-02432 2 107.00 065300279 *************0345 04/16/2012
THOMPSON, TINA P1-01592 2 77.00 084201278 ****4255 04/16/2012
TINDOL, KEVIN P1-01922 2 60.00 065302154 ***8622 04/16/2012
TOWNSEND, LINDA P1-00415 2 37.00 065302154 ***6062 04/16/2012
TUBBY, ABRIANNA P1-03766 2 38.00 065305436 ******5383 04/16/2012
TULLOS, BYRON P1-03243 2 42.00 084201443 ***5213 04/16/2012
TURNER, KIP P1-03905 2 45.00 065302154 ***7554 04/16/2012
VOWELL, CHRIS P1-02367 2 53.00 084201443 ***4292 04/16/2012
VOWELL, KIM P1-00399 2 57.00 084201443 ***8368 04/16/2012
WADDELL, KAY P1-01842 2 42.00 065302154 ***4436 04/16/2012
WADDELL, SYBIL P1-04066 2 37.00 084201443 ***2966 04/16/2012
WADE, DANIEL P1-03539 2 53.00 065302963 ***0337 04/16/2012
WASHINGTON, MANGOLD P1-03296 2 38.00 084201443 ****2705 04/16/2012
WEAVER, SANDRA P1-0376 2 113.50 065305902 ******4130 04/16/2012
WEBB, DEBBIE P1-03463 2 57.00 065302154 ***8199 04/16/2012
WEBBER, CORI P1-03662 2 37.00 084201278 ****8784 04/16/2012
WHISENANT, EDWINA P1-00441 2 38.00 065302154 ***9665 04/16/2012
WHITNEY, TAMMY P1-03843 2 77.00 084201443 ***3436 04/16/2012
WILLIAMS, TOMMY P1-02024 2 72.00 065302154 ***0266 04/16/2012
WILLIAMS, TORRI P1-00364 2 33.00 323380821 ******8002 04/16/2012
WILLIS, LARISA P1-03903 2 55.00 065300279 ******0143 04/16/2012
WILLIS, WALTER P1-03119 2 78.00 065302154 ***3888 04/16/2012
WILSON, RENAE P1-00790 2 68.00 065302154 ***8176 04/16/2012
WINSTEAD, ANGIE P1-04124 2 57.00 062206295 ***0375 04/16/2012
WINSTEAD, JARVIS P1-03056 2 42.00 065302154 ***0637 04/16/2012
WINSTEAD, MISSY P1-00346 2 77.00 065302154 ***6128 04/16/2012
WINSTEAD, SHAN P1-02678 2 57.00 065302154 ***5547 04/16/2012
  Count:  151 Total: 7811.26      



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 04/16/2012
  Count:  1 Total: 60.00