08/01/2012
09:56:40
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABERCROMBIE, DTHENEE RF-402217 A 34.00 101000035 ********4848 08/03/2012
ADAMS, TAME RF-402708 A 22.00 301081786 *****0920 08/03/2012
ALLEN, MICHELLE RF-1223 A 22.00 101000695 ******4751 08/03/2012
ALLEN, SALLY RF-200762 A 34.00 301081786 ******0914 08/03/2012
ANTHONY, TAMI RF-402148 A 22.00 101000187 ******4489 08/03/2012
AUDSLEY, ELDON RF-204870 A 22.00 101001364 *****9428 08/03/2012
AUSTIN, LATONYA RF-1615 A 34.00 301079183 *********6005 08/03/2012
AUSTIN, LAURIE RF-401458 A 22.00 101000035 ********8684 08/03/2012
AUSTIN, PATTIE A. RF-402453 A 22.00 101000035 ********1221 08/03/2012
BAILEY, GWENDOLYN RF-204698 A 22.00 101001351 ********1987 08/03/2012
BAILEY, MARISSA RF-402879 A 22.00 101000019 *****6127 08/03/2012
BARNES, JAMES JIM RF-401154 A 22.00 301081786 ******0903 08/03/2012
BARTON, KIM RF-402914 A 22.00 101000035 ********6131 08/03/2012
BELL, MARVA RF-401376 A 22.00 101000035 ********7793 08/03/2012
BENEFIELD, TAMMIECOLE RF-1573 A 34.00 101100045 ********4435 08/03/2012
BERGMANN, GALEN RF-200012 A 22.00 101000035 ********9650 08/03/2012
BILLINGSLEY, SHARON RF-205659 A 34.00 101000035 ********4263 08/03/2012
BINGAMAN, PIERRE RF-204304 A 34.00 101000019 ***3307 08/03/2012
BLACK, KAREN RF-400355 A 22.00 301071592 *****2800 08/03/2012
BLAIR, BELL RF-253022 A 34.00 301081508 ********7709 08/03/2012
BLEW, THELMA RF-200387 A 22.00 081000032 ********3977 08/03/2012
BLY, DEIDRE RF-BLY A 34.00 101000019 *****8329 08/03/2012
BOBADILLA, JOE RF-401717 A 34.00 301081786 *3610 08/03/2012
BORCHERS, VICKY RF-1780 A 22.00 101004280 ***0772 08/03/2012
BOWMAN, LINDA RF-1581 A 34.00 301081786 ******0969 08/03/2012
BRADY, BENITA RF-250849 A 22.00 101000695 ******5464 08/03/2012
BROOKS, JEANNETTE RF-401434 A 22.00 101000035 ********1240 08/03/2012
BROWN, CAROL RF-200100 A 22.00 101000019 *****2498 08/03/2012
BROWN, CYRILL RF-1667 A 22.00 101000035 ********7481 08/03/2012
BROWN, DEMOND RF-402686 A 34.00 101000035 ********4141 08/03/2012
BROWN, SONYA RF-402491 A 22.00 101000035 ********0097 08/03/2012
BUNN, PAMELA RF-205751 A 22.00 301071631 ******4093 08/03/2012
BURTIN, BURNETTA RF-524 A 22.00 101000035 ********7374 08/03/2012
BYRD, ERICA RF-379 A 22.00 101000695 ******1202 08/03/2012
CAHILL, AMY RF-472 A 22.00 101019482 ******7106 08/03/2012
CALVERT, LAURA RF-401616 A 34.00 301071592 **7941 08/03/2012
CAMPBELL, DIANA RF-402311 A 34.00 301080855 ********9499 08/03/2012
CARTER, JANINE RF-401599 A 34.00 101000187 ******9052 08/03/2012
CASTANEDA, OSCAR RF-204589 A 34.00 101001364 *****7739 08/03/2012
CATHY, TEREASA RF-402750 A 22.00 101000035 ********5904 08/03/2012
CECIL, SARAH RF-1116 A 34.00 101001500 ****2007 08/03/2012
CHANEY, BRIAN RF-249 A 34.00 301080855 ********3299 08/03/2012
CHAPMAN, MICHELLE RF-402154 A 34.00 101201892 ******6595 08/03/2012
CHI, ELOISA RF-402388 A 22.00 301080855 ********1471 08/03/2012
CLARK-GILES, ERNESTINE RF-250727 A 22.00 101000019 *****7912 08/03/2012
CLAY, ALTON RF-400152 A 34.00 101000695 ******8358 08/03/2012
COATNEY, DEBORAH RF-205169 A 34.00 101000019 *****1413 08/03/2012
COBBINS JR, DAVID RF-401224 A 22.00 101000019 ***9624 08/03/2012
COLE, SIMON RF-250956 A 22.00 301078773 *22 4 08/03/2012
COLEMAN, JENN RF-250232 A 22.00 101000035 ********0492 08/03/2012
COLLINS, KRISHAWNDA RF-402476 A 22.00 301080855 ********1495 08/03/2012
CONAWAY, CHERYL RF-401353 A 5.00 301081786 **9990 08/03/2012
CONLEY, PATRICIA RF-1738 A 22.00 101000019 *****1525 08/03/2012
COPELAND, SUSIE RF-402910 A 22.00 301071592 *****8864 08/03/2012
COWAN, DARLINE RF-402742 A 22.00 101000695 ******9028 08/03/2012
CRAIG, HAROLD RF-1655 A 34.00 101200453 ********1960 08/03/2012
DAVIS, DOUGLAS RF-1202 A 102.00 101000019 *****0787 08/03/2012
DAVIS, SAM RF-1693 A 69.00 101201892 ****4995 08/03/2012
DAVIS, TRENTON RF-402537 A 34.00 301071592 **3905 08/03/2012
DEFRATIES, JIM RF-204277 A 34.00 101000187 ********6726 08/03/2012
DEMOSS, LAURA RF-253098 A 22.00 101001364 *****2150 08/03/2012
DENG, GIESELLE RF-250784 A 34.00 101001351 ********9087 08/03/2012
DEWOLF, JAYANA RF-402878 A 22.00 101000019 *****9069 08/03/2012
DIAS, DONNA RF-402162 A 22.00 301080703 *******6807 08/03/2012
DOUGLAS, CHERYL RF-203 A 22.00 101000187 ******2384 08/03/2012
DOUGLAS, JONATHAN RF-916 A 22.00 101000187 ********9070 08/03/2012
DOUGLASS, KIM RF-402452 A 22.00 301081508 *****2708 08/03/2012
DUNLAP, TRACY RF-1704 A 34.00 301081786 ******0927 08/03/2012
DUNN, DOROTHY RF-204501 A 22.00 101000035 ********0813 08/03/2012
DUNN, RONDALE RF-250875 A 34.00 301071592 **1227 08/03/2012
EDWARDS, DANIELLE J RF-400405 A 22.00 101000019 *****5876 08/03/2012
ELDRIDGE, LACY RF-402913 A 34.00 301080855 ********7969 08/03/2012
ELLIOTT, JACK RF-412 A 34.00 301080703 *******6757 08/03/2012
ESKRIDGE, MARIAN RF-584 A 22.00 101000187 ********5935 08/03/2012
FAIN, VENITA RF-401709 A 34.00 065002108 ****5171 08/03/2012
FISHER, CURTIS RF-204944 A 34.00 101000695 ******6351 08/03/2012
FLETCHER, MARY RF-402038 A 22.00 301071592 *****6583 08/03/2012
FORD, DENNIS RF-205673 A 34.00 301081362 *****0158 08/03/2012
FRANKLIN, KIM RF-402747 A 22.00 271987075 *********9287 08/03/2012
GARDNER, GWENDOLYN RF-250805 A 22.00 301080855 ********4693 08/03/2012
GERTH JR., EDWIN RF-4766 A 22.00 301171081 *****4507 08/03/2012
GHOLSTON, EULISE RF-401521 A 34.00 301081508 ********6709 08/03/2012
GIBBS, RONNIE RF-401720 A 22.00 101000035 ********9285 08/03/2012
GLASS, EARL MICHAEL RF-1348 A 34.00 101000035 ********7310 08/03/2012
GREENLEAF, DIRK RF-1039 A 22.00 301080392 **********0000 08/03/2012
GREENLEAF, JACK RF-204895 A 22.00 301080392 ******0000 08/03/2012
HAGER, GLENN RF-401868 A 22.00 101101785 ********8701 08/03/2012
HAMBY, BRENT RF-250896 A 34.00 101000019 *****0415 08/03/2012
HANCOCK, MICHAEL RF-1004 A 34.00 101001018 ********3555 08/03/2012
HARPER, MARVA RF-205526 A 34.00 301080855 ********8326 08/03/2012
HARRIS, SR., RAMSON RF-239 A 34.00 301081508 ********7701 08/03/2012
HICKAM, KATHRINE RF-1114 A 22.00 101000187 ********2334 08/03/2012
HIGH, JULIE RF-205538 A 34.00 101000695 ******6252 08/03/2012
HILL, BROOKE RF-400423 A 34.00 301081508 ********2711 08/03/2012
HILL, QUEEN RF-205195 A 22.00 101000035 ********8070 08/03/2012
HOARD, DENITA RF-1732 A 34.00 101000019 *****7527 08/03/2012
HOLDER, JENNIFER RF-402906 A 22.00 101000019 *****3494 08/03/2012
HOLIWELL, RAMONA RF-401239 A 22.00 101000187 ********7263 08/03/2012
HOLLADAY, CHRISTI RF-401618 A 34.00 101000187 ******5476 08/03/2012
HOLLAR, STEPHEN RF-401591 A 22.00 101000187 ********5774 08/03/2012
HOLMES, JONITA RF-401321 A 22.00 301080855 ********4438 08/03/2012
HOMMES, KURT RF-1726 A 34.00 301071592 ***1770 08/03/2012
HONOMICHL, JACKIE RF-401988 A 22.00 101000035 ********4459 08/03/2012
HOUSER, JUDY RF-204045 A 22.00 301071592 **0596 08/03/2012
HULL, ADRIANA RF-402647 A 34.00 042000013 *****7897 08/03/2012
IIAMS, GINA RF-401999 A 22.00 301081508 ********4702 08/03/2012
JACOBS, WILLIE RF-204460 A 34.00 101000187 ******3704 08/03/2012
JOHNSON, CANDI RF-402174 A 34.00 101000035 ********4503 08/03/2012
JOHNSON, KIM RF-202214 A 34.00 101001364 *****2069 08/03/2012
JOHNSTON, MARIA RF-269 A 34.00 301071592 *****3301 08/03/2012
JONES, LOIS RF-200220 A 22.00 101000158 ****06 6 08/03/2012
JONES, MARVIN RF-253011 A 34.00 301080855 ********6229 08/03/2012
KARL, JINETTE RF-402428 A 22.00 301080392 ******0071 08/03/2012
KEESHAN, MARILYN RF-240 A 34.00 101000019 *****5100 08/03/2012
KENNEMORE, KAREN RF-250317 A 22.00 301081786 ******0916 08/03/2012
KIDD, ROCHELLE RF-205049 A 22.00 301080703 *****0970 08/03/2012
KNAPP, DEBRA RF-3802 A 22.00 101000019 *****6592 08/03/2012
KOENIG, MARY RF-402455 A 22.00 301071592 **2367 08/03/2012
KUNKELMAN, JONATHAN RF-202618 A 22.00 301081786 ******0958 08/03/2012
KWEH, ALVINA RF-204764 A 34.00 101000035 ********8230 08/03/2012
LATORE, TONY RF-204413 A 34.00 101000035 ********0340 08/03/2012
LEE, ANTHONY RF-402442 A 34.00 101201892 *****5501 08/03/2012
LEE, BILLY RF-401803 A 34.00 101001364 *****0122 08/03/2012
LEIGH, C E RF-402087 A 34.00 301081016 ******0709 08/03/2012
LEWIS, RICHARD RF-1065 A 34.00 301080855 ********9783 08/03/2012
LICKTEIG, DONNA RF-250318 A 22.00 256074974 ******4705 08/03/2012
LINDLEY, CANDACE RF-1688 A 22.00 101000187 ******1401 08/03/2012
LINDLEY, REBECCA RF-402460 A 22.00 101000187 ******5464 08/03/2012
LOLLIS, DEBORAH RF-401182 A 22.00 101201892 ****6133 08/03/2012
LOVE, MICHAEL RF-402167 A 22.00 301081155 ****5653 08/03/2012
LOYD-WESLEY, BRIDGET RF-402462 A 22.00 301081508 *******0800 08/03/2012
LUJAN, DAVID RF-402834 A 22.00 301071592 **0280 08/03/2012
LUNCZEWSKI, CAROL RF-205520 A 22.00 101000035 ********1040 08/03/2012
LUSTER, LATYONA RF-251015 A 34.00 301080855 ********5189 08/03/2012
MACK, DAVIS RF-401778 A 22.00 101000035 ********9160 08/03/2012
MACKEY, VENUS RF-204864 A 34.00 301081414 **********9539 08/03/2012
MAGEE, DIANA RF-400725 A 22.00 101000019 *****5412 08/03/2012
MANNING, ANGELA RF-401807 A 34.00 301080693 ***1797 08/03/2012
MCCLENDON, MARGARET RF-250606 A 22.00 101019482 ******3966 08/03/2012
MCCLINTON, DAWN RF-250945 A 22.00 301080855 **1923 08/03/2012
MCCREARY, DAISY RF-205865 A 22.00 082900872 **********5192 08/03/2012
MCCREARY, RANDI RF-204535 A 22.00 101001500 ******3819 08/03/2012
MCCUNNIFF, CHERYL RF-200120 A 34.00 101001500 ******1665 08/03/2012
MCDANIEL, PATRICIA RF-402475 A 34.00 101000187 ******8184 08/03/2012
MCDONALD, MELINDA RF-402119 A 22.00 101000695 ******0839 08/03/2012
MCMILLIAN, ARKEYA RF-402387 A 22.00 073000545 ********4383 08/03/2012
MERTEL, SHAWNA RF-205761 A 22.00 101000187 ********5774 08/03/2012
MEYER, AIMEE RF-402015 A 34.00 101000019 *****7051 08/03/2012
MEYERS, CLAUDIA RF-202359 A 22.00 301081508 ********8703 08/03/2012
MICKELSON, DENNIS RF-402792 A 22.00 301081786 ******0926 08/03/2012
MONTGOMERY, ANDRE RF-205944 A 22.00 301081508 ********9705 08/03/2012
MOOR, PEGGY RF-200200 A 22.00 101000019 *****7032 08/03/2012
MOORE, CYNTHIA RF-400744 A 22.00 101001364 *****5084 08/03/2012
MORGISON, SARA RF-401827 A 22.00 101000019 *****0329 08/03/2012
MORRISON, KIRA RF-401506 A 22.00 301080855 ********1578 08/03/2012
MOST, BETTY RF-402296 A 34.00 301081414 *1094 08/03/2012
MURPHY, KIM RF-1665 A 22.00 081000032 ********9319 08/03/2012
NEAL, TERRI RF-402903 A 22.00 101000035 *******6993 08/03/2012
NELSON, MARILYN RF-205682 A 22.00 101000019 *****2348 08/03/2012
NOPERI, JENNY RF-887 A 34.00 301081414 **********4098 08/03/2012
NORTON, ANNE RF-205933 A 34.00 091000022 ********6372 08/03/2012
NUCCIO, BARBARA JOY RF-544 A 22.00 301071592 **8519 08/03/2012
OHLDE, MARILYN RF-402508 A 34.00 301071592 **8396 08/03/2012
OMENSKI, RICHARD RF-1633 A 32.00 301081508 ******0703 08/03/2012
OTT, SHERRY RF-401494 A 34.00 101001364 *****2155 08/03/2012
PALMER, LOIS RF-205076 A 34.00 301081508 ********2707 08/03/2012
PARKS, SHEILA RF-1582 A 22.00 101000695 ******3668 08/03/2012
PATTERSON, PAM RF-402207 A 34.00 301171081 *****1221 08/03/2012
PENNINGTON, TIMOTHY RF-205157 A 22.00 101001364 *****9222 08/03/2012
PENROD, CHERRI RF-204871 A 34.00 301081786 ******0987 08/03/2012
POLZIN, PAUL RF-205620 A 34.00 301081786 ******0923 08/03/2012
POTTER, KELLY RF-109 A 34.00 301071592 ******1065 08/03/2012
POTTER, STACY RF-402151 A 22.00 301071592 ******6588 08/03/2012
PRYOR, BRIANNA RF-402139 A 34.00 101000187 ********6177 08/03/2012
QUACKENBUSH, STUART RF-200305 A 34.00 081000032 ********1975 08/03/2012
QUIASON, MARIO RF-401622 A 34.00 101000035 ********7115 08/03/2012
REED, CHRIS RF-202561 A 22.00 301071631 ******8958 08/03/2012
REED, GUS RF-402791 A 34.00 101000187 ******6471 08/03/2012
REED, NIKIA RF-400166 A 22.00 301080855 ********0397 08/03/2012
REED, VICKY RF-1826 A 22.00 301080855 ********7674 08/03/2012
REFFITT, FRED RF-400747 A 22.00 101001364 **3183 08/03/2012
RIOS, DAN RF-250291 A 34.00 301171081 *****0677 08/03/2012
ROBERSON, LAVERNE RF-402120 A 34.00 101001364 *****5883 08/03/2012
ROBERSON, MARCIA RF-204994 A 34.00 101001500 ******7794 08/03/2012
RODER, BETTY RF-253038 A 22.00 301080774 ****0953 08/03/2012
RODRIGUEZ, MAXINE RF-250268 A 22.00 101000035 ********5679 08/03/2012
ROSS, CRYSTAL RF-1751 A 22.00 301080855 ********7539 08/03/2012
ROTH, WILLIAM BILL RF-204620 A 22.00 081000210 ******5351 08/03/2012
RYAN, TRACEE RF-1631 A 34.00 301080774 **********0971 08/03/2012
RYAN, ULU RF-200997 A 34.00 101000035 ********1339 08/03/2012
SANDER, ELAINE RF-493 A 34.00 101000019 *****2167 08/03/2012
SCARCELLO, ROCCO RF-401555 A 34.00 301071592 *****6467 08/03/2012
SCHIELE, KARREN RF-401020 A 34.00 101000019 *****5740 08/03/2012
SCHMIDT, HAROLD RF-1333 A 22.00 101000035 ********4562 08/03/2012
SCHOUTEN, BOBBY RF-402136 A 22.00 101000019 *****5952 08/03/2012
SETTERGREN, CAROL RF-401840 A 22.00 101000035 ********7527 08/03/2012
SHACKELFORD, CAROLYN RF-204883 A 22.00 101000695 ******4402 08/03/2012
SHANHOLTZER, RACHEL RF-200240 A 22.00 101000035 ********5422 08/03/2012
SHIPP, NELSON RF-401359 A 34.00 101000035 ********2229 08/03/2012
SHIPPERS, LAURI RF-401823 A 34.00 101000035 ********0137 08/03/2012
SHUE, JACKIE RF-401259 A 22.00 101000695 ******8426 08/03/2012
SLATER, SHARON RF-200996 A 22.00 101000035 ********3433 08/03/2012
SMITH, KATHERINE RF-204795 A 34.00 101002949 *****9330 08/03/2012
SMITH, MICHAEL RF-250697 A 22.00 101000035 ********0971 08/03/2012
SPANGLER, CHRIS RF-401712 A 34.00 101000019 *****9190 08/03/2012
SPENCER, ROCHELLE RF-204955 A 34.00 301071592 **2440 08/03/2012
STEPHENSON, RONALD RF-202252 A 22.00 301081281 ******0041 08/03/2012
STEVENS, LEROY RF-401139 A 34.00 301071592 *****6693 08/03/2012
STIMETZ, BRIAN RF-402093 A 22.00 301080855 ********9565 08/03/2012
STOLBERG, TOM RF-401245 A 34.00 044000804 ********1133 08/03/2012
STUART, MARY RF-402421 A 22.00 101001500 ******1186 08/03/2012
STUDEBAKER, JEFF RF-401964 A 34.00 101000035 ********8267 08/03/2012
SUMRALL, BETH RF-200268 A 22.00 101001364 *****8853 08/03/2012
SUTHERLAND, SHIRLEY RF-402580 A 22.00 101000035 ********2861 08/03/2012
SWANSON, BRIAN RF-1739 A 34.00 301171081 *****5164 08/03/2012
TAPP, LESTER RF-205837 A 34.00 301080855 ********5782 08/03/2012
TAYLOR, JANICE L RF-1214 A 34.00 301071592 ***5979 08/03/2012
TAYLOR, MARCUS RF-401900 A 68.00 301080855 ********3356 08/03/2012
TERRY, ALESHA RF-400683 A 22.00 301071592 *9668 08/03/2012
TERRY, JIMMIE RF-250617 A 34.00 101000035 ********2522 08/03/2012
THOMAS, JOHN RF-202581 A 34.00 301080855 ********9451 08/03/2012
THOMAS, SONIA RF-401914 A 22.00 101000035 ********0140 08/03/2012
THOMAS, VIRGINIA RF-909 A 34.00 301080855 ********5120 08/03/2012
THOMPKINS, JOYCE RF-1778 A 22.00 101000695 ******2485 08/03/2012
THOMPSON, ALTHEA RF-250309 A 34.00 301080774 **********0913 08/03/2012
TIEMAN, HOWARD RF-200797 A 22.00 101015101 ******0069 08/03/2012
TODD, LINDA RF-202469 A 22.00 101000019 *****2036 08/03/2012
TRIBLE, MIC RF-401624 A 22.00 101000035 ********3478 08/03/2012
TRUE, GEORGE RF-402817 A 22.00 101000035 ********3017 08/03/2012
TUCKER, JENNIFER RF-402070 A 22.00 101000695 ******1575 08/03/2012
ULLAH, HABIB RF-402653 A 22.00 301081786 ******0977 08/03/2012
VAN BUSKIRK, MARY JANE RF-200307 A 22.00 101000035 ********0284 08/03/2012
WARD, SHARON RF-205116 A 22.00 301080855 ********1786 08/03/2012
WARREN, TERESA RF-202344 A 34.00 301081281 ******0040 08/03/2012
WASH, BARBARA RF-200767 A 34.00 301071592 *****0000 08/03/2012
WASHINGTON, DEBBIE RF-204550 A 34.00 301080855 ********7559 08/03/2012
WASHINGTON, SHANICE RF-402707 A 22.00 111900659 *********9292 08/03/2012
WATSON, RALPH RF-1115 A 34.00 101100045 ********6986 08/03/2012
WILLIAMS, DION RF-250768 A 34.00 101000187 ********8380 08/03/2012
WILLIAMS, KEVIN RF-1033 A 34.00 101000019 *****5055 08/03/2012
WILLIAMS, VICKI RF-402272 A 22.00 301081016 *9715 08/03/2012
WOLF, NICOLE RF-401423 A 22.00 101006699 ******3291 08/03/2012
WORTHINGTON, STEPHEN RF-205832 A 34.00 101001500 **8590 08/03/2012
YOUNG, TRACY RF-200694 A 34.00 101000019 *****3834 08/03/2012
ZIERMANN, JIM RF-401733 A 34.00 301071592 *****0778 08/03/2012
  Count:  245 Total: 6840.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
GORDON, TROY RF-402524 A 88.00 101001384 **7476 Invalid Bank Route/Transit 08/03/2012
  Count:  1 Total: 88.00