12/29/2011
06:05:46
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABERCROMBIE, DTHENEE RF-205728 1 34.00 101000035 ********4848 01/03/2012
ADAMS, REGINA RF-250759 1 22.00 101000019 *****4995 01/03/2012
ALLEN, MICHELLE RF-1223 1 22.00 101000695 ******4751 01/03/2012
ALLEN, SALLY RF-200762 1 34.00 301081786 ******0914 01/03/2012
ANDERSON, GEANEEN RF-205117 1 34.00 301080855 ********3569 01/03/2012
AUDSLEY, ELDON RF-204870 1 22.00 101001364 *****9428 01/03/2012
AUSTIN, PATTIE A. RF-202438 1 22.00 101000035 ********1221 01/03/2012
BAILEY, GWENDOLYN RF-204698 1 22.00 101001351 ********1987 01/03/2012
BARBOUR, JOE RF-200568 1 22.00 101000967 ********8231 01/03/2012
BARNES, JIM RF-401154 1 22.00 301081786 ******0903 01/03/2012
BARTON, KIM RF-205034 1 22.00 101000035 ********6131 01/03/2012
BELL, CYNTHIA ANN RF-205053 1 22.00 101000695 ******5099 01/03/2012
BELL, MARVA RF-401376 1 22.00 101000035 ********7793 01/03/2012
BENEFIELD, TAMMIECOLE RF-1573 1 34.00 101001351 ********9424 01/03/2012
BERGMANN, GALEN RF-200012 1 22.00 101000035 ********9650 01/03/2012
BERRY, DANIEL RF-250325 1 22.00 301081786 ******0933 01/03/2012
BILLINGSLEY, SHARON RF-205659 1 34.00 101000035 ********4263 01/03/2012
BINGAMAN, PIERRE RF-204304 1 34.00 101000019 ***3307 01/03/2012
BINKLEY, JASON RF-401173 1 22.00 301080855 ********2564 01/03/2012
BISHOP, JENNIFER RF-204607 1 34.00 101000187 ********7570 01/03/2012
BLACK, KAREN RF-400355 1 22.00 301071592 *****2800 01/03/2012
BLAIR, BELL RF-253022 1 34.00 301081508 ********7709 01/03/2012
BLEW, THELMA RF-200387 1 22.00 081000032 ********3977 01/03/2012
BLUME, LISA RF-401017 1 22.00 101000019 *****3757 01/03/2012
BLY, DEIDRE RF-BLY 1 34.00 101000019 *****8329 01/03/2012
BOBADILLA, JOE RF-250882 1 34.00 301081786 *3610 01/03/2012
BOND, BERNADETTE RF-204579 1 22.00 101000019 *****9731 01/03/2012
BORCHERS, VICKY RF-1780 1 22.00 101004280 ***0772 01/03/2012
BOWMAN, LINDA RF-1581 1 34.00 301081786 ******0969 01/03/2012
BRADLEY, ANDREA RF-250316 1 22.00 101000019 *****7755 01/03/2012
BROOKS, JEANNETTE RF-401434 1 22.00 101000035 ********1240 01/03/2012
BROWN, CAROL RF-200100 1 22.00 101000019 *****2498 01/03/2012
BROWN, CYRILL RF-1667 1 22.00 101000035 ********7481 01/03/2012
BROWN, SONYA RF-197 1 22.00 101000035 ********0097 01/03/2012
BUFORD, JILL B. RF-253094 1 34.00 101201892 ****7935 01/03/2012
BUNN, PAMELA RF-205751 1 22.00 301071631 ******4093 01/03/2012
BURTIN, BURNETTA RF-524 1 22.00 101000035 ********7374 01/03/2012
CAHILL, AMY RF-472 1 22.00 101019482 ******7106 01/03/2012
CALVERT, LAURA RF-200287 1 34.00 301071592 **7941 01/03/2012
CAMPBELL, DEBBIE RF-400449 1 22.00 301081786 *8460 01/03/2012
CAMPBELL, DIANA RF-6031 1 34.00 301080855 ********9499 01/03/2012
CASTANEDA, OSCAR RF-204589 1 34.00 101001364 *****7739 01/03/2012
CATHY, TEREASA RF-266 1 22.00 101000035 ********5904 01/03/2012
CECIL, SARAH RF-1116 1 34.00 101001500 ******6121 01/03/2012
CHANEY, BRIAN RF-249 1 34.00 301080855 ********3299 01/03/2012
CHIBOGWU, CHARLES RF-7928 1 34.00 101000019 *****2330 01/03/2012
CLARK-GILES, ERNESTINE RF-250727 1 22.00 101000019 *****7912 01/03/2012
CLAY, ALTON RF-400152 1 34.00 101000695 ******8358 01/03/2012
COATNEY, DEBORAH RF-205169 1 34.00 101000019 *****1413 01/03/2012
COBBINS JR, DAVID RF-401224 1 22.00 101000019 ***9624 01/03/2012
COLE, SIMON RF-250956 1 22.00 301078773 *22 4 01/03/2012
COLLINS, KRISHAWNDA RF-872 1 22.00 301080855 ********1495 01/03/2012
CONAWAY, CHERYL RF-401353 1 27.00 301081786 **9990 01/03/2012
CONLEY, PATRICIA RF-1738 1 22.00 101000019 *****1525 01/03/2012
COOPER, CRAIG RF-250394 1 22.00 301079183 *********8844 01/03/2012
COPELAND, SUSIE RF-401666 1 22.00 301071592 *****8864 01/03/2012
COWAN, DARLINE RF-205129 1 22.00 101000695 ******9028 01/03/2012
CRAIG, HAROLD RF-1655 1 22.00 101200453 ********1960 01/03/2012
DAVIS, DOUGLAS RF-1202 1 136.00 101000019 *****0787 01/03/2012
DEFRATIES, JIM RF-204277 1 34.00 101000187 ********6726 01/03/2012
DEMOSS, LAURA RF-253098 1 22.00 101002949 ****1207 01/03/2012
DENG, GIESELLE RF-250784 1 34.00 101001351 ********9087 01/03/2012
DOUGLAS, CHERYL RF-203 1 22.00 101000187 ******2384 01/03/2012
DOUGLAS, JONATHAN RF-916 1 22.00 101000187 ********9070 01/03/2012
DUNLAP, TRACY RF-1704 1 34.00 301081786 ******0927 01/03/2012
DUNN, DOROTHY RF-204501 1 34.00 101000035 ********0813 01/03/2012
DUNN, RONDALE RF-250875 1 34.00 301071592 **1227 01/03/2012
EDWARDS, DANIELLE J RF-400405 1 22.00 101000019 *****5876 01/03/2012
ELDRIDGE, LACY RF-988 1 34.00 301080855 ********7969 01/03/2012
ELLIOTT, JACK RF-412 1 34.00 301080703 *******6757 01/03/2012
ESKRIDGE, MARIAN RF-584 1 22.00 101000187 ********5935 01/03/2012
FAIN, VENITA RF-3172 1 22.00 065002108 ****5171 01/03/2012
FERNANDEZ, MICHELLE RF-401304 1 22.00 101000035 ********1709 01/03/2012
FISHER, CURTIS RF-204944 1 34.00 101000695 ******6351 01/03/2012
FORD, DENNIS RF-205673 1 34.00 301081362 *****0158 01/03/2012
FRANKLIN, KIM RF-877 1 22.00 271987075 *********9287 01/03/2012
FRAZIER, MICHAEL RF-146 1 34.00 301071592 **6440 01/03/2012
FRY, SALLY RF-401315 1 22.00 101000019 *****5966 01/03/2012
GANOW, DONNA RF-200806 1 34.00 101000019 *****4601 01/03/2012
GARDNER, DEAN RF-205017 1 34.00 101000187 ******4743 01/03/2012
GARDNER, GWENDOLYN RF-250805 1 22.00 301080855 ********4693 01/03/2012
GERSTNER, TOBIN RF-542 1 22.00 301089047 *****1006 01/03/2012
GERTH JR., EDWIN RF-4766 1 22.00 301171081 *****4507 01/03/2012
GIBBS, RONNIE RF-250713 1 22.00 101000035 ********9285 01/03/2012
GLASS, EARL MICHAEL RF-1348 1 34.00 101000035 ********7310 01/03/2012
GORDON, ITOYIA RF-1682 1 34.00 301081508 *****8214 01/03/2012
GREENLEAF, DIRK RF-1039 1 22.00 301080392 **********0000 01/03/2012
GREENLEAF, JACK RF-204895 1 22.00 301080392 ******0000 01/03/2012
HAMBY, BRENT RF-250896 1 34.00 101000019 *****0415 01/03/2012
HANCOCK, MICHAEL RF-1004 1 34.00 101001018 ********3555 01/03/2012
HANKE, MARGARET RF-956 1 22.00 101000019 *****1611 01/03/2012
HARPER, MARVA RF-205526 1 34.00 301080855 ********8326 01/03/2012
HARRIS, SR., RAMSON RF-239 1 34.00 301081508 ********7701 01/03/2012
HARRIS, TERESA RF-250381 1 22.00 301071592 *****7197 01/03/2012
HICKAM, KATHRINE RF-1114 1 32.65 101000187 ********2334 01/03/2012
HIGH, JULIE RF-205538 1 34.00 101000695 ******6252 01/03/2012
HILL, BROOKE RF-400423 1 34.00 301081508 ********2711 01/03/2012
HILL, QUEEN RF-205195 1 22.00 101000035 ********8070 01/03/2012
HOARD, DENITA RF-1732 1 34.00 101000019 *****7527 01/03/2012
HOLDER, JENNIFER RF-205100 1 22.00 101000019 *****3494 01/03/2012
HOLIWELL, RAMONA RF-401239 1 44.00 101000187 ********7263 01/03/2012
HOLLADAY, CHRISTI RF-401618 1 34.00 101000187 ******5476 01/03/2012
HOLLAR, STEPHEN RF-401591 1 22.00 101000187 ********5774 01/03/2012
HOLMES, JONITA RF-401321 1 34.00 301080855 ********4438 01/03/2012
HOMMES, KURT RF-1726 1 34.00 301071592 ***1770 01/03/2012
HOOD, JACI RF-401345 1 22.00 101001283 **0514 01/03/2012
HOUSER, JUDY RF-204045 1 22.00 301071592 **0596 01/03/2012
HUDSON, CHARLENE RF-401319 1 22.00 101000019 *****0508 01/03/2012
HULL, ADRIANA RF-1600 1 34.00 042000013 *****7897 01/03/2012
JACKSON, PATRICIA RF-204567 1 22.00 101000019 ****6483 01/03/2012
JACOBS, WILLIE RF-204460 1 34.00 101000187 ******3704 01/03/2012
JAMIERSON SR., CRAIG RF-401156 1 68.00 301080855 ********1715 01/03/2012
JENKINS, FRIEDA RF-875 1 88.00 301080855 **8343 01/03/2012
JOHNSON, KIM RF-202214 1 34.00 101001364 *****2069 01/03/2012
JOHNSON, RODNEY RF-400365 1 34.00 301081508 ********0706 01/03/2012
JOHNSTON, MARIA RF-269 1 34.00 301071592 *****3301 01/03/2012
JONES, LOIS RF-200220 1 22.00 101000158 ****06 6 01/03/2012
JONES, MARVIN RF-253011 1 68.00 301080855 ********6229 01/03/2012
JONES, TONI RF-401354 1 22.00 101000695 ******5161 01/03/2012
JONES, VALENCIA RF-360 1 22.00 101001306 ***2720 01/03/2012
KARL, JINETTE RF-951 1 22.00 301080392 ******0071 01/03/2012
KEESHAN, MARILYN RF-240 1 22.00 101000019 *****5100 01/03/2012
KENNEMORE, KAREN RF-250317 1 22.00 301081786 ******0916 01/03/2012
KIDD, ROCHELLE RF-205049 1 22.00 301080703 *****0970 01/03/2012
KING, RUTH RF-204801 1 22.00 301080855 ********5856 01/03/2012
KNAPP, DEBRA RF-3802 1 22.00 101000019 *****6592 01/03/2012
KOENIG, MARY RF-253044 1 22.00 301071592 **2367 01/03/2012
KOONCE, RACHEL RF-1580 1 22.00 101000035 ********9334 01/03/2012
KUNKELMAN, JONATHAN RF-202618 1 22.00 301081786 ******0958 01/03/2012
KWEH, ALVINA RF-204764 1 34.00 101000035 ********8230 01/03/2012
LATORE, TONY RF-204413 1 34.00 101000035 ********0340 01/03/2012
LEE, ANTHONY RF-400272 1 34.00 101001500 **1456 01/03/2012
LEWIS, RICHARD RF-1065 1 34.00 301080855 ********9783 01/03/2012
LEWIS, ROXIE RF-1568 1 22.00 301071592 *****9416 01/03/2012
LICKTEIG, DONNA RF-250318 1 22.00 256074974 ******4705 01/03/2012
LINDLEY, CANDACE RF-1688 1 22.00 101000187 ******1401 01/03/2012
LINDLEY, REBECCA RF-1728 1 22.00 101000187 ******5464 01/03/2012
LINVILLE-VANDER, HEIDI RF-204974 1 34.00 301071592 **9562 01/03/2012
LOLLIS, DEBORAH RF-401182 1 22.00 101201892 ****6133 01/03/2012
LOYD-WESLEY, BRIDGET RF-554 1 22.00 301081508 *******0800 01/03/2012
LUNCZEWSKI, CAROL RF-205520 1 22.00 101000035 ********1040 01/03/2012
LUSTER, LATYONA RF-251015 1 34.00 301080855 ********5189 01/03/2012
MACKEY, VENUS RF-204864 1 34.00 301080855 ********4650 01/03/2012
MAGEE, DIANA RF-400725 1 22.00 101000019 *****5412 01/03/2012
MARTIN, WILHELMINA RF-5966 1 22.00 301081508 *******2600 01/03/2012
MAXEY, MARK RF-250260 1 22.00 301081508 ********7705 01/03/2012
MCCLENDON, MARGARET RF-250606 1 22.00 101019482 ******3966 01/03/2012
MCCLINTON, DAWN RF-250945 1 22.00 301080855 **1923 01/03/2012
MCCREARY, DAISY RF-205865 1 22.00 101001500 **********5192 01/03/2012
MCCREARY, RANDI RF-204535 1 22.00 101001500 ******3819 01/03/2012
MCCUNNIFF, CHERYL RF-200120 1 34.00 101001500 ******1665 01/03/2012
MCDANIEL, PATRICIA RF-205165 1 34.00 101000187 ******8184 01/03/2012
MCGINNIS, EDWARD RF-205935 1 22.00 101001364 *****1917 01/03/2012
MERTEL, SHAWNA RF-205761 1 22.00 101000187 ********5774 01/03/2012
MONTGOMERY, ANDRE RF-205944 1 22.00 301081508 ********9705 01/03/2012
MONTGOMERY, CHARKISHA RF-401163 1 22.00 301080855 **9959 01/03/2012
MOOR, PEGGY RF-200200 1 22.00 101000019 *****7032 01/03/2012
MOORE, CYNTHIA RF-400744 1 22.00 101001364 *****5084 01/03/2012
MOORE, NATHAN RF-401527 1 34.00 552203339 ****2032 01/03/2012
MORCHA, JOANN RF-204929 1 22.00 101001500 ******8213 01/03/2012
MORGISON, SARA RF-1683 1 22.00 101000019 *****0329 01/03/2012
MORRISON, KIRA RF-401506 1 22.00 301080855 ********1578 01/03/2012
MURPHY, KIM RF-1665 1 22.00 081000032 ********9319 01/03/2012
NEER, TIFFANY RF-401575 1 22.00 301081508 ********6704 01/03/2012
NELSON, MARILYN RF-205682 1 22.00 101000019 *****2348 01/03/2012
NESTER, WILLIAM RF-117 1 22.00 101000187 ******7534 01/03/2012
NOPERI, JENNY RF-887 1 22.00 301081414 **********4098 01/03/2012
NORTON, ANNE RF-205933 1 34.00 091000022 ********6372 01/03/2012
NUCCIO, BARBARA JOY RF-544 1 22.00 301071592 **8519 01/03/2012
ORO, ROBYN RF-400935 1 22.00 101001364 **5494 01/03/2012
PALMER, LOIS RF-205076 1 34.00 301081508 ***2707 01/03/2012
PARKS, SHEILA RF-1582 1 22.00 101000695 ******3668 01/03/2012
PAXTON, KAYGENE RF-401427 1 34.00 301081061 **5881 01/03/2012
PEARSON, TAMIKA RF-1097 1 34.00 101000019 *****5047 01/03/2012
PENNINGTON, MICHAEL RF-1022 1 44.00 101001364 *****9222 01/03/2012
PENROD, CHERRI RF-204871 1 34.00 301081786 ******0987 01/03/2012
POORE, KEVIN RF-401342 1 22.00 101000695 ******3579 01/03/2012
POTTER, KELLY RF-109 1 34.00 301071592 ******1065 01/03/2012
QUACKENBUSH, STUART RF-200305 1 34.00 081000032 ********1975 01/03/2012
QUIASON, MARIO RF-401622 1 34.00 101000035 ********7115 01/03/2012
RANDOLPH, TRACY RF-401090 1 34.00 101000035 ********4279 01/03/2012
REDES, ALICIA RF-1741 1 22.00 101004280 ********4947 01/03/2012
REED, CHRIS RF-202561 1 22.00 301071631 ******8958 01/03/2012
REED, GUS RF-1626 1 34.00 101000187 ******6471 01/03/2012
REED, NIKIA RF-400166 1 22.00 301080855 ********0397 01/03/2012
REED, PATRICIA RF-400687 1 34.00 301080855 ********1607 01/03/2012
REED, VICKY RF-1826 1 22.00 301080855 ********7674 01/03/2012
REFFITT, FRED RF-400747 1 22.00 101001364 **3183 01/03/2012
REGAN, KAREN RF-202635 1 22.00 101001500 ******7051 01/03/2012
RICHTER, JULIA RF-401185 1 22.00 101000019 *****2161 01/03/2012
RIOS, DAN RF-250291 1 34.00 301171081 *****0677 01/03/2012
ROBERSON, MARCIA RF-204994 1 34.00 101001500 ******7794 01/03/2012
RODRIGUEZ, MAXINE RF-250268 1 22.00 101000035 ********5679 01/03/2012
ROGERS, HELEN RF-204243 1 34.00 301071592 ******1479 01/03/2012
ROSS, CRYSTAL RF-1751 1 22.00 301080855 ********7539 01/03/2012
ROTH, WILLIAM BILL RF-204620 1 22.00 081000210 ******5351 01/03/2012
RYAN, TRACEE RF-1631 1 34.00 301080774 **********0971 01/03/2012
SANDER, ELAINE RF-493 1 34.00 101000019 *****2167 01/03/2012
SCHMIDT, HAROLD RF-1333 1 22.00 101000035 ********4562 01/03/2012
SCHROER, MICHAEL RF-250353 1 34.00 301081786 ******0925 01/03/2012
SETTERGREN, CAROL RF-202453 1 22.00 101000035 ********7527 01/03/2012
SHACKELFORD, CAROLYN RF-204883 1 22.00 101000695 ******4402 01/03/2012
SHAMP, BARBARA RF-204523 1 22.00 301081786 ******0989 01/03/2012
SHANHOLTZER, RACHEL RF-200240 1 22.00 101000035 ********5422 01/03/2012
SHIPP, NELSON RF-401359 1 34.00 101000035 ********2229 01/03/2012
SHUE, JACKIE RF-401259 1 22.00 101000695 ******8426 01/03/2012
SLATER, SHARON RF-200996 1 22.00 101000035 ********3433 01/03/2012
SMITH II, CHARLES RF-401654 1 34.00 101000035 ********0769 01/03/2012
SMITH, KATHERINE RF-204795 1 34.00 101002949 *****9330 01/03/2012
SMITH, MICHAEL RF-250697 1 22.00 101000035 ********0971 01/03/2012
SMITH-RAY, TIERNEY RF-204619 1 34.00 301080813 *****0916 01/03/2012
SPANGLER, CHRIS RF-425 1 34.00 101000019 *****9190 01/03/2012
SPARKS, LAUREN RF-401411 1 22.00 101006699 ******8333 01/03/2012
SPENCER, ROCHELLE RF-204955 1 34.00 301071592 **2440 01/03/2012
STEPHENSON, RONALD RF-202252 1 22.00 301081281 ******0041 01/03/2012
STEVENS, LEROY RF-401139 1 34.00 301071592 *****6693 01/03/2012
STOLBERG, TOM RF-401245 1 34.00 044000804 ********1133 01/03/2012
STUART, MARY RF-204580 1 22.00 101001500 ******1186 01/03/2012
SUMRALL, BETH RF-200268 1 22.00 101001364 *****8853 01/03/2012
SUTHERLAND, SHIRLEY RF-878 1 22.00 101000035 ********2861 01/03/2012
SWANSON, BRIAN RF-1739 1 34.00 301171081 *****5164 01/03/2012
TALBERT, TOM RF-401126 1 22.00 101001364 **7892 01/03/2012
TALLMAN, MONICA RF-401180 1 22.00 301071631 ******5552 01/03/2012
TAPP, LESTER RF-205837 1 34.00 301080855 ********5782 01/03/2012
TAYLOR, JANICE L RF-1214 1 34.00 301071592 *****1888 01/03/2012
TERRY, ALESHA RF-400683 1 22.00 301071592 *9668 01/03/2012
THIELEMIER, ZAC RF-204836 1 34.00 301071592 **5300 01/03/2012
THOMAS, JOHN RF-202581 1 34.00 301080855 ********9451 01/03/2012
THOMAS, VIRGINIA RF-909 1 34.00 301080855 ********5120 01/03/2012
THOMAS-TATE, LAQUANDA RF-251042 1 22.00 101000035 ********1042 01/03/2012
THOMPKINS, JOYCE RF-1778 1 22.00 101000695 ******2485 01/03/2012
THOMPSON, ALTHEA RF-250309 1 34.00 301080774 **********0913 01/03/2012
THOMPSON, THERESA RF-798 1 22.00 101000695 ******5562 01/03/2012
TIEMAN, HOWARD RF-200797 1 22.00 101015101 ******0069 01/03/2012
TODD, LINDA RF-202469 1 22.00 101000019 *****2036 01/03/2012
TRIBLE, MIC RF-401624 1 22.00 101000035 ********3478 01/03/2012
TRUE, GEORGE RF-204635 1 22.00 101000035 ********3017 01/03/2012
WADE, JACQUELINE RF-401128 1 22.00 101000035 ********9622 01/03/2012
WARD, SHARON RF-205116 1 22.00 301080855 ********1786 01/03/2012
WARREN, TERESA RF-202344 1 34.00 301081281 ******0040 01/03/2012
WASH, BARBARA RF-200767 1 34.00 301071592 *****0000 01/03/2012
WASHINGTON, DEBBIE RF-204550 1 34.00 301080855 ********7559 01/03/2012
WATSON, RALPH RF-1115 1 34.00 101100045 ********6986 01/03/2012
WEATHERSPOON, LYDIA RF-1717 1 44.00 301080703 ****6940 01/03/2012
WEST, BROOKE RF-374 1 22.00 301081786 ******0995 01/03/2012
WILLIAMS, CAROL RF-250671 1 22.00 101000019 *****5512 01/03/2012
WILLIAMS, DION RF-250768 1 34.00 101000187 ********8380 01/03/2012
WILLIAMS, KAREN RF-1623 1 22.00 301081508 *******3800 01/03/2012
WILLIAMS, KEVIN RF-1033 1 34.00 101000019 *****5055 01/03/2012
WILLIAMS, TONYA RF-210 1 34.00 311079348 ******9400 01/03/2012
WOLF, NICOLE RF-401423 1 22.00 101006699 ******3291 01/03/2012
WOOD, JOSEPH RF-985 1 22.00 301081786 ******0946 01/03/2012
WORTHINGTON, STEPHEN RF-205832 1 34.00 101001500 **8590 01/03/2012
YOUNG, TRACY RF-200694 1 34.00 101000019 *****3834 01/03/2012
ZANDERS, DARYL RF-250698 1 34.00 301081618 *********7780 01/03/2012
ZIERMANN, JIM RF-205225 1 34.00 301071592 *****0778 01/03/2012
  Count:  256 Total: 7209.65      



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