05/14/2012

09:20:02

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AMOSA, NOHELANI	PE-2749402	2	32.48	111000025	********8101	05/15/2012
ANDERSON, CHELSEY	PE-2842386	2	32.48	311972704	********2106	05/15/2012
ANDERSON, SARAH	PE-31530	2	43.30	111916656	***0841	05/15/2012
ANNETT, MARCY	PE-28793	2	54.13	311972704	********5002	05/15/2012
ARTUSO, FRANK	PE-2939977	2	54.13	121042882	******7834	05/15/2012
ATTEBURRY, TAMI	PE-29107	2	50.88	311972704	********6302	05/15/2012
AUBREY, RONNIE	PE-31497	2	54.13	311978287	****3000	05/15/2012
AUSTIN, TONG	PE-31439	2	37.89	311972704	********8100	05/15/2012
AYERS 3RD, WILLIAM	PE-31511	2	37.89	311972704	********9807	05/15/2012
BAIRD, SHANNON	PE-30980	2	36.81	111901014	******4263	05/15/2012
BALLARD, JANICE	PE-31528	2	36.81	311972704	********1003	05/15/2012
BARNHILL, DORIS	PE-31607	2	37.89	111900578	***5072	05/15/2012
BARRENTINE, BRADLEY	PE-2919097	2	64.95	111916656	***0761	05/15/2012
BARTON, VAN	PE-26943	2	37.89	065400137	*****3020	05/15/2012
BAWCUM, GLEN	PE-66	2	64.95	111916656	***8644	05/15/2012
BERNARD, GWENDOLYN	PE-31160	2	59.54	111915327	****9935	05/15/2012
BILLS, GRETCHEN	PE-2919051	2	34.64	111900578	***8817	05/15/2012
BLACK, ANGELICA	PE-31362	2	43.30	311972704	********7007	05/15/2012
BLACK, MARIE	PE-26777	2	37.89	111916656	***0982	05/15/2012
BLAKE, RONNICA	PE-2842306	2	49.80	311990809	******2801	05/15/2012
BLOUNT, MELISSA	PE-25184	2	59.54	311972704	********5507	05/15/2012
BOLTON, JANNA	PE-2842316	2	59.54	111916656	***4278	05/15/2012
BOOTS, JOANN	PE-5659	2	37.89	311972704	********0407	05/15/2012
BORDERS, MELANIE	PE-31381	2	40.05	111916656	***2807	05/15/2012
BOREN, MARILYN	PE-2894414	2	43.30	111916656	***6814	05/15/2012
BOYD, DOROTHY	PE-26532	2	42.22	111916656	***0655	05/15/2012
BOYD, SHERRIE	PE-31615	2	50.88	111901014	******5186	05/15/2012
BRIDGERS, MARY	PE-2939958	2	55.21	311972704	********3308	05/15/2012
BRIDGES, CLAUDIA	PE-31044	2	55.21	111916656	***3758	05/15/2012
BRIGHAM, MICHAEL	PE-12580	2	37.89	053000219	******6846	05/15/2012
BROADWAY, KENNETH	PE-31674	2	54.13	311972704	********1086	05/15/2012
BROWN, AMANDA	PE-27555	2	55.21	111916656	***5225	05/15/2012
BROWN, KATHLEEN	PE-30731	2	10.83	311972704	********6506	05/15/2012
BURCHINAL, NIKKIE	PE-2919026	2	64.95	111916656	***3394	05/15/2012
BURGESS, GLENN	PE-2846862	2	37.89	063100277	********3175	05/15/2012
BURGESS, SHAUNDA	PE-27794	2	55.21	111909870	***5652	05/15/2012
BURKMAN, TAMMIE	PE-31066	2	37.89	111905324	***9031	05/15/2012
BURTON, KATHY	PE-2846843	2	64.95	111909870	***0484	05/15/2012
CAMPBELL, MARYANN	PE-28841	2	37.89	311972704	********2502	05/15/2012
CAPERS, BARON	PE-2700727	2	37.89	111909870	***1044	05/15/2012
CECIL, PHILIP	PE-2919087	2	54.13	111900578	***0077	05/15/2012
CHAMBERLAIN, CASSONDRA	PE-2643509	2	54.13	111900578	***3071	05/15/2012
CHANDLER, ABBY	PE-2733430	2	32.48	111901014	******6009	05/15/2012
CHARBENEAU, MICHELLE	PE-5889	2	54.13	111909870	***7533	05/15/2012
CHENNAULT, SHELLY	PE-31574	2	43.30	111909870	***1345	05/15/2012
CLARKSON, SHERRY	PE-30841	2	37.89	311972704	********4400	05/15/2012
CLAYTON, SHEILA	PE-2939905	2	55.21	111916656	***6255	05/15/2012
CLEMENT, AVERY	PE-31356	2	32.48	111900578	***4931	05/15/2012
CLEMENT, BOBBY	PE-2919080	2	54.13	311972704	********9403	05/15/2012
CLEMMER, ARLAN	PE-230	2	54.13	311978287	******6240	05/15/2012
CLINE, CHARLOTT	PE-2678236	2	34.64	311978287	******7620	05/15/2012
COBB, DEANNA	PE-2846888	2	64.95	111900578	***0837	05/15/2012
COULTER, JESSICA	PE-31222	2	64.95	111900578	***8870	05/15/2012
COURSEY, TIM	PE-2643539	2	55.21	311972704	********8601	05/15/2012
COWARD, JAYSON	PE-2842382	2	43.30	111900578	***1502	05/15/2012
COX, ROY	PE-2939917	2	55.21	111915327	***3706	05/15/2012
CRAWFORD, BROOKE	PE-31248	2	10.83	111901014	******1285	05/15/2012
DAGENHART, ROBERT	PE-2842374	2	59.54	314074269	****6249	05/15/2012
DAUGHTREY, FREDDY	PE-2542699	2	37.89	111909870	***6903	05/15/2012
DAWSON, DENNIS	PE-23641	2	55.21	311972704	********8908	05/15/2012
DAY, LAURA	PE-24438	2	37.89	111916656	***1730	05/15/2012
DEES, BRENDA	PE-30806	2	37.89	311972704	********3702	05/15/2012
DOUGLAS, MELISSA	PE-28928	2	55.21	111915327	****0792	05/15/2012
DUDLEY, JIMMY	PE-29031	2	50.88	111916656	***9352	05/15/2012
DUNCAN, ANDREA	PE-31046	2	54.13	314074269	****2432	05/15/2012
DUNCAN, DANA	PE-2700733	2	46.55	311972704	********9005	05/15/2012
EATHERLY, BARBARA	PE-20000	2	32.48	111915327	***7235	05/15/2012
EATHERLY, RICHARD	PE-30866	2	54.13	111900578	***8046	05/15/2012
EATHERLY, SARA	PE-21031	2	37.89	111909870	***1684	05/15/2012
EDWARDS, BETTY	PE-9609	2	32.48	111909870	***1888	05/15/2012
EDWARDS, CHARLES	PE-2842400	2	64.95	311972704	********6000	05/15/2012
ELDRIDGE, CHERI	PE-2749489	2	37.89	111913248	***8104	05/15/2012
ELLIS, JAMIE	PE-2894492	2	32.48	111900578	***4770	05/15/2012
ELLIS, MAURICE	PE-16859	2	55.21	111915327	****4063	05/15/2012
EMMERSON, JO	PE-30328	2	37.89	111900578	***1571	05/15/2012
ENGELHARDT, STEPHEN	PE-24794	2	43.30	275980793	**9662	05/15/2012
EPPLER, SPENCER	PE-2846852	2	49.80	311972704	********6206	05/15/2012
ERICKSON, RICK	PE-2749440	2	43.30	111915327	***4443	05/15/2012
FENDLEY, RHETT	PE-2643584	2	64.95	111900578	***8272	05/15/2012
FLATT, TEDDY	PE-31605	2	37.89	111901014	******8268	05/15/2012
FLEMING, WENDY	PE-31589	2	55.21	311972704	********9803	05/15/2012
FLIPPEN, KIMBERLY	PE-29730	2	50.88	311972704	********0708	05/15/2012
FORD, KIM	PE-2842362	2	55.21	111916656	***4126	05/15/2012
FORD, MARY	PE-23884	2	37.89	111909870	***3103	05/15/2012
FOREMAN, RHODA	PE-8242	2	43.30	111915327	****8112	05/15/2012
FOWLER, SHELLE	PE-26293	2	55.21	314074269	****8886	05/15/2012
FOX, MARTHA	PE-23201	2	44.39	311972704	********7907	05/15/2012
FOX, STEPHINE	PE-2542683	2	43.30	111900578	***6114	05/15/2012
FRISBY, CHRIS	PE-2630810	2	64.95	311972704	********8800	05/15/2012
FUTCH, MATTHEW	PE-2939962	2	49.80	111901014	******6638	05/15/2012
GAMBILL, SARAH	PE-30704	2	37.89	111900578	***6116	05/15/2012
GARCIA, JORGE	PE-31673	2	36.81	111916656	***2670	05/15/2012
GENTZEL, MARCIA	PE-31588	2	37.89	111915327	***7779	05/15/2012
GIBBONS, MARK	PE-2749427	2	43.30	314074269	****9501	05/15/2012
GILBERT, EDGAR	PE-31515	2	37.89	111916180	***4018	05/15/2012
GILBERT, ERIN	PE-28216	2	64.95	103003632	******9268	05/15/2012
GILLEN, RANDAL	PE-2894440	2	59.54	111900578	***2136	05/15/2012
GILMER, BETH	PE-2939971	2	36.81	111909870	***5988	05/15/2012
GILMORE, JAMI	PE-31562	2	43.30	111000025	********7830	05/15/2012
GINN, JOSEPH	PE-25509	2	43.30	311972704	********7001	05/15/2012
GOOD, JODI	PE-2846889	2	43.30	111900578	***7956	05/15/2012
GOSS, DEBORAH	PE-2894486	2	64.95	311972704	********1006	05/15/2012
GRACE, JARROTT	PE-25960	2	32.48	111915327	****5878	05/15/2012
GRAHAM, CURTIS	PE-2939966	2	55.21	311972704	********7803	05/15/2012
GRANBERRY, JENNIFER	PE-2919057	2	64.95	111900578	***9095	05/15/2012
GRANT, BARBARA	PE-31614	2	37.89	103112426	***9319	05/15/2012
GREENE, LENA	PE-2894490	2	36.81	121000358	******6171	05/15/2012
GREGG, CHARLES	PE-26794	2	54.13	103003632	******6781	05/15/2012
GRIGGS, CAROL	PE-31316	2	43.30	111916180	***1195	05/15/2012
GULDE, LAURIE	PE-9132	2	43.30	111915327	****7259	05/15/2012
HANLEY, ALLISON	PE-31196	2	50.88	111000025	********8434	05/15/2012
HARGIN, AMANDA	PE-30320	2	32.48	111900578	***7956	05/15/2012
HARPER, KELLY	PE-12281	2	59.54	111901014	******8503	05/15/2012
HARRINGTON, ELIZABETH	PE-30990	2	64.95	111909870	***2755	05/15/2012
HARRIS, TRACIE	PE-100023	2	59.54	311972704	********6904	05/15/2012
HARRIS, WILLIAM	PE-29401	2	40.05	111901014	******1390	05/15/2012
HARVILL, DAISY	PE-31266	2	34.64	311978287	******2420	05/15/2012
HAWKES, DEE	PE-31324	2	55.21	111915327	***4664	05/15/2012
HAYES, JOEL	PE-31135	2	43.30	111000025	********8346	05/15/2012
HENSLEY, SALLY	PE-26781	2	54.13	314074269	****8737	05/15/2012
HEVRON, JESSICA	PE-30352	2	49.80	111916656	***9407	05/15/2012
HIBBEN, DAWN	PE-2846879	2	43.30	103112426	***7078	05/15/2012
HIGGINS, GREG	PE-2919099	2	36.81	111909870	***4711	05/15/2012
HIGGINS, KEITH	PE-23969	2	59.54	311972704	********6003	05/15/2012
HILL, ROSHANDA	PE-31241	2	32.48	111916656	***1587	05/15/2012
HODGES, MELANIE	PE-27620	2	36.81	111915327	***4707	05/15/2012
HODGES, THOMAS	PE-31670	2	37.89	111916656	***3591	05/15/2012
HOGUE, GORDON	PE-589	2	54.13	311972704	********1401	05/15/2012
HOLCOMB, BETTY	PE-31143	2	37.89	311972704	********5802	05/15/2012
HOLMES, WANDA	PE-30021	2	54.13	103112426	***4437	05/15/2012
HORTON, MELODY	PE-25004	2	55.21	311972704	********6807	05/15/2012
HUGHES, TIFFANY	PE-2700724	2	49.80	111916656	*****6856	05/15/2012
HUSSEY, HERBERT	PE-24797	2	54.13	111909870	***2112	05/15/2012
HUTCHISON, MARION	PE-2894468	2	49.80	111900578	***3182	05/15/2012
HYATT, JAMIE	PE-2919060	2	43.30	111916656	***1525	05/15/2012
IRWIN, JAMES	PE-6655	2	37.89	111900578	******0175	05/15/2012
JACKSON, JOE	PE-2749406	2	37.89	311972704	********8806	05/15/2012
JACKSON, MURRAY	PE-2842353	2	54.13	311978287	******3670	05/15/2012
JAMAR, JUDY	PE-2846823	2	54.13	111000025	********8024	05/15/2012
JENKINS, AMANDA	PE-2700715	2	32.48	311972704	********5902	05/15/2012
JETTON, KERI	PE-30353	2	49.80	111916656	***9407	05/15/2012
JOHNSON, BRITTANY	PE-2939910	2	10.83	311972704	********4309	05/15/2012
JOHNSON, SIDNEY	PE-8334	2	54.13	311972704	********3803	05/15/2012
JOHNSON, TRACY	PE-27023	2	40.05	311978287	*******6570	05/15/2012
JOHNSON, WILLIAM	PE-30965	2	54.13	111900578	***8083	05/15/2012
JOLLEY, AMY	PE-30901	2	59.54	111916656	***7769	05/15/2012
JONES, BILL	PE-8343	2	60.63	111900578	***2291	05/15/2012
JONES, BRANDI	PE-28713	2	43.30	111000025	********9553	05/15/2012
JONES, JUANITA	PE-31250	2	43.30	111901014	******0717	05/15/2012
JONES, RANDY	PE-2542618	2	66.04	111915327	****3106	05/15/2012
JORDAN, LARRY	PE-2643519	2	55.21	311972704	********8110	05/15/2012
KELLER, BARBARA	PE-31212	2	37.89	111900578	***0096	05/15/2012
KELLER, SHELLY	PE-31201	2	64.95	111900578	***0191	05/15/2012
KELLEY, MARY	PE-31554	2	37.89	122101706	********0605	05/15/2012
KELLEY, TAMARA	PE-2733482	2	50.88	311972704	********4213	05/15/2012
KENNEDY, GAIL	PE-20875	2	43.30	111901014	****1614	05/15/2012
KLINKERMAN, KENT	PE-2842356	2	6.50	311972704	********8700	05/15/2012
KLINKERMAN, TAMMY	PE-13565	2	19.49	311972704	********8700	05/15/2012
KREILICK, DENISE	PE-31264	2	43.30	311987786	******8497	05/15/2012
KUEBLER, KEVIN	PE-26402	2	55.21	111916656	***9973	05/15/2012
KYLE, DEWAYNE	PE-2749488	2	40.05	311972704	********5703	05/15/2012
LANDERS, PAUL	PE-30902	2	54.13	111900578	***3143	05/15/2012
LANDRETH, PATSY	PE-31593	2	37.89	103102452	***5833	05/15/2012
LARUE, JEREMY	PE-2939925	2	55.21	111916656	***0212	05/15/2012
LAYTON, ERIC	PE-2846821	2	59.54	111915327	****3042	05/15/2012
LEE, PAUL	PE-12400	2	43.30	111915327	***2764	05/15/2012
LOGAN, LEA ANN	PE-2643541	2	72.54	311972704	********7607	05/15/2012
LUSTER, LARRY	PE-2919010	2	43.30	111900578	***3516	05/15/2012
MAJOR, BARBARA	PE-30894	2	37.89	111907089	***6869	05/15/2012
MALDONADO, ROSALINDA	PE-2894489	2	43.30	113025150	******1182	05/15/2012
MARSHALL, SHAWN	PE-2749420	2	43.30	111916656	***8032	05/15/2012
MAULDIN, CHET	PE-2894406	2	43.30	111916656	***7936	05/15/2012
MCADAMIS, MATTHEW	PE-2919036	2	55.21	071000013	*********6347	05/15/2012
MCALPIN, JAMES	PE-31345	2	43.30	111900578	***3379	05/15/2012
MCCARTHY, JOSEPH	PE-2846870	2	59.54	311972704	********8605	05/15/2012
MCGREGOR, SANDY	PE-26952	2	55.21	111909870	***3438	05/15/2012
MCKINNEY, SYLVIA	PE-30048	2	37.89	311972704	********5001	05/15/2012
MCLAUGHLIN, KIM	PE-26320	2	37.89	111901014	******5804	05/15/2012
MCMONIGLE, DOUGLAS	PE-30318	2	37.89	111900578	****4284	05/15/2012
MCNEAL, JENNY	PE-2894496	2	59.54	311972704	********1403	05/15/2012
MCQUEEN, LINDA	PE-2939986	2	54.13	311978287	******4560	05/15/2012
MERRITT, ASHLEY	PE-31347	2	43.30	311972704	********7007	05/15/2012
MIDDLETON, MANDY	PE-2733489	2	40.05	311972704	********4404	05/15/2012
MILDRED, EUDY	PE-31558	2	37.89	311972704	********0714	05/15/2012
MILLER, TRENT	PE-2842305	2	43.30	111900578	***3791	05/15/2012
MITCHELL, BILL	PE-31244	2	54.13	111915327	****6350	05/15/2012
MOFFITT, DON	PE-30054	2	59.54	311972704	********5105	05/15/2012
MOORE, ASHJLEIGH	PE-31445	2	32.48	111900578	***0944	05/15/2012
MOORE, LACOLIS	PE-29611	2	55.21	311978287	******5160	05/15/2012
MORRIS, GENEVA	PE-31110	2	60.00	111909870	***4338	05/15/2012
MORROW, PATRICIA	PE-91594	2	55.21	111900578	***5553	05/15/2012
MOTT, KARLA	PE-25934	2	64.95	311079319	******3007	05/15/2012
MULCAHY, ANN	PE-31091	2	37.89	111909870	***7554	05/15/2012
MURCHISON, CONNIE	PE-12726	2	37.89	111909870	***1715	05/15/2012
NANCE, STELLA	PE-2749471	2	37.89	311972704	********1203	05/15/2012
NATION, RANDY	PE-26286	2	43.30	111900578	***5227	05/15/2012
NATIONS, JANICE	PE-31188	2	32.48	111900578	***5254	05/15/2012
NELMS, JOSEPH	PE-26024	2	59.54	311972704	********2305	05/15/2012
NEWMAN, STACEY	PE-2919063	2	54.13	111915327	***0812	05/15/2012
NEWMAN, SYDNEY	PE-9028	2	40.05	111916656	***7435	05/15/2012
NICHOLS, JEFF	PE-31512	2	40.05	311989331	**********4640	05/15/2012
NICHOLSON, DEANNA	PE-28915	2	59.54	311972704	********8401	05/15/2012
NIXON, LORI	PE-29992	2	43.30	311972704	********6504	05/15/2012
NORMENT, ROBERT	PE-26658	2	37.89	111900578	***6521	05/15/2012
O DONNELL, JOHN	PE-30654	2	64.95	122000661	******1850	05/15/2012
OLSEN, CAROL	PE-31520	2	37.89	311972704	********0003	05/15/2012
PACKARD, CHARLES	PE-2842397	2	64.95	311990809	******7603	05/15/2012
PALMER, NATHAN	PE-2894401	2	32.48	111901014	******4667	05/15/2012
PALMER, WHITNEY	PE-2919065	2	10.83	111901014	******4667	05/15/2012
PARKER, AMANDA	PE-2939932	2	43.30	311972704	********3807	05/15/2012
PARKMAN, JOANN	PE-27991	2	37.89	311972704	********1600	05/15/2012
PASQUILL, WILLIAM	PE-2842389	2	64.95	111901014	******4360	05/15/2012
PATTON, JERRY	PE-2842354	2	34.64	111916656	***2859	05/15/2012
PENCE, CHARLES	PE-2749493	2	59.54	111000025	********6899	05/15/2012
PERRY, JERRIE	PE-2894482	2	59.54	111916656	***8772	05/15/2012
PETERSEN, BONNIE	PE-31377	2	54.13	111901014	******3453	05/15/2012
PETERSEN, JULLIE-ANN	PE-31380	2	54.13	111901014	******3453	05/15/2012
PETERSEN, MICHELLE	PE-30480	2	32.48	061000052	********5187	05/15/2012
PHILLIPS, KRISTIN	PE-31167	2	64.95	111915327	****7707	05/15/2012
PINKSTON, SAMMY	PE-2939934	2	59.54	111915327	****1246	05/15/2012
POSEY, MELANIE	PE-2894493	2	37.89	111916656	***5392	05/15/2012
POTEET, BRINDA	PE-31427	2	37.89	111900578	***1072	05/15/2012
POTEET, DONNA	PE-31208	2	34.64	111915327	***4160	05/15/2012
POTTER, ANDREW	PE-2894403	2	28.15	111900578	***3219	05/15/2012
PREAS, JOANN	PE-31382	2	37.89	111905324	***5924	05/15/2012
PROFFER, DANNY	PE-14254	2	46.55	111909870	***8802	05/15/2012
PROFFER, LONNIE	PE-29538	2	46.55	311990809	******1605	05/15/2012
QUINN, MATTHEW	PE-26701	2	37.89	311972704	********5207	05/15/2012
QUINTENO, VCINTE	PE-31531	2	64.95	111000025	********4259	05/15/2012
RATER, LEIGHANDRA	PE-31543	2	32.48	111901014	******4667	05/15/2012
RAWLINSON, BARBARA	PE-31385	2	64.95	111900578	***4550	05/15/2012
RAY, JENNIFER	PE-2842378	2	55.21	111909870	***0534	05/15/2012
RAY, MARLENE	PE-12277	2	54.13	111916180	***0137	05/15/2012
RENDSLAND, JOHN	PE-25892	2	37.89	111900578	***4500	05/15/2012
RICE, TERRY	PE-2919045	2	54.13	111000025	********0273	05/15/2012
RIDDLES, CINDY	PE-12047	2	55.21	111000025	********3038	05/15/2012
RILEY, WELDON	PE-2894465	2	59.54	111901014	******8035	05/15/2012
ROBINSON, DAVE	PE-2846833	2	44.39	111915327	****2371	05/15/2012
ROBINSON, STACY	PE-12964	2	46.55	111916656	***3026	05/15/2012
RUFF, MARGARET	PE-2542687	2	40.05	311972704	********4304	05/15/2012
SALE, DANA	PE-30007	2	10.83	111916656	***0746	05/15/2012
SANDERS, CAMESHIA	PE-2919092	2	36.81	311978287	******5410	05/15/2012
SCHNEK, LARRY	PE-8583	2	49.80	111900578	***9528	05/15/2012
SCOTT, BILLIE	PE-5299	2	37.89	311972704	********1701	05/15/2012
SCUDDER, SCOTT	PE-2842330	2	59.54	311972704	********1904	05/15/2012
SHELTON, CALLIE	PE-31606	2	37.89	111900578	***6015	05/15/2012
SHUGART, COREY	PE-2894428	2	32.48	311972704	********0502	05/15/2012
SMALLWOOD, HEATHER	PE-2733432	2	10.83	111000614	*****0119	05/15/2012
SPANGLER, DERICK	PE-2939984	2	36.81	311972704	********5819	05/15/2012
SPEAR, KATY	PE-30321	2	64.95	111900578	***7603	05/15/2012
SPENCER, SHIRLEY	PE-31486	2	37.89	111916656	***0140	05/15/2012
STEPHENS, JERRY	PE-18561	2	37.89	111915327	***9491	05/15/2012
STEWART, TAWANA	PE-23202	2	37.89	311972704	********7907	05/15/2012
STINSON, AMANDA	PE-26578	2	64.95	311972704	********5001	05/15/2012
STOKES, LUCY	PE-0000001819	2	37.89	111901014	******8523	05/15/2012
STRICKLAND, LINDA	PE-31029	2	43.30	111920325	***9612	05/15/2012
STRICKLAND, TAMMY	PE-31292	2	40.05	111909870	***1846	05/15/2012
SUMMERS, RUBY	PE-3739	2	27.06	111901014	***3464	05/15/2012
SWARD, DONALD	PE-2630816	2	64.95	311972704	********0502	05/15/2012
TALLEY, JOHN	PE-30833	2	37.89	111915327	****6236	05/15/2012
TARRANT, SAMMY	PE-2939973	2	43.30	311972704	********0503	05/15/2012
TAYLOR, KENDA	PE-31127	2	37.89	111915327	****7253	05/15/2012
THOMAS, HEATH	PE-2894472	2	59.54	311978287	******6660	05/15/2012
THOMAS, KAYLA	PE-2842381	2	59.54	111909870	***1001	05/15/2012
THOMPSON, SUZANNE	PE-2894479	2	37.89	111000025	********8609	05/15/2012
TRENCHARD, TALOR	PE-30713	2	64.95	111916656	***5597	05/15/2012
VEIEN, LOIS	PE-31145	2	27.06	311972704	********8300	05/15/2012
WAGNER, CAROL	PE-2630831	2	37.89	311972704	********7805	05/15/2012
WALLS, MELANIE	PE-31015	2	59.54	311972704	********8303	05/15/2012
WASHINGTON, LASHICA	PE-31242	2	32.48	311972704	**********70-2	05/15/2012
WATERS, DORIS	PE-1685	2	64.95	111909870	***4655	05/15/2012
WELLS, RUSTY	PE-2749419	2	32.48	111900578	***8390	05/15/2012
WHITIS, RANDI	PE-31560	2	54.13	111910005	***8616	05/15/2012
WHITSON, JIMMY	PE-30389	2	64.95	111916656	***1185	05/15/2012
WHITTEN, KENNETH	PE-2643506	2	46.55	111909870	***1907	05/15/2012
WILLIAMS, JAMES	PE-2919027	2	64.95	081000032	********1754	05/15/2012
WILLIAMS, KAREN	PE-30344	2	36.81	111916656	***0335	05/15/2012
WILLIAMS, NICOLE	PE-31165	2	64.95	311972704	********5109	05/15/2012
WILLIAMS, SHANTA	PE-31384	2	54.13	111900578	***8760	05/15/2012
WILLISON, ANGELIQUE	PE-2919083	2	59.54	311972704	********9705	05/15/2012
WILSON, BLAKE	PE-31624	2	43.30	311972704	********3900	05/15/2012
WILSON, JENNY	PE-202020	2	54.13	111909870	***8990	05/15/2012
WOOD, MICHAEL	PE-2919041	2	37.89	111915327	****3123	05/15/2012
WOOD, TIMOTHY	PE-2630898	2	49.80	111915327	***7138	05/15/2012
WOODS, DANIEL	PE-31568	2	43.30	101108319	***9228	05/15/2012
WOODS, LISA	PE-2894416	2	59.54	111901014	***5520	05/15/2012
WRIGHT, TAMMIE	PE-2919050	2	55.21	311972704	********7415	05/15/2012
	Count:  287	Total:	13353.81

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
BURKS, NIGEL	PE-2939931	2	40.05	111915357	****9078	Invalid Bank Route/Transit	05/15/2012
MERRITT, DAVID	PE-2842348	2	59.54	111915357	****0100	Invalid Bank Route/Transit	05/15/2012
	Count:  2	Total:	99.59