10/02/2012
06:38:53
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 10/03/2012
ADAMS, TAME RF-402708 A 22.00 301081786 *****0920 10/03/2012
ALLEN, MICHELLE RF-1223 A 22.00 101000695 ******4751 10/03/2012
ALLEN, SALLY RF-200762 A 68.00 301081786 ******0914 10/03/2012
AUDSLEY, ELDON RF-204870 A 22.00 101001364 *****9428 10/03/2012
AUSTIN, LATONYA RF-1615 A 34.00 301079183 *********6005 10/03/2012
AUSTIN, LAURIE RF-401458 A 22.00 101000035 ********8684 10/03/2012
AUSTIN, PATTIE A. RF-402453 A 22.00 101000035 ********1221 10/03/2012
BAILEY, GWENDOLYN RF-204698 A 22.00 101001351 ********1987 10/03/2012
BAILEY, MARISSA RF-402879 A 22.00 101000019 *****6127 10/03/2012
BARNES, JAMES JIM RF-401154 A 22.00 301081786 ******0903 10/03/2012
BARTON, KIM RF-402914 A 22.00 101000035 ********6131 10/03/2012
BELL, MARVA RF-401376 A 22.00 101000035 ********7793 10/03/2012
BENEFIELD, TAMMIECOLE RF-1573 A 34.00 101100045 ********4435 10/03/2012
BERGMANN, GALEN RF-200012 A 22.00 101000035 ********9650 10/03/2012
BILLINGSLEY, SHARON RF-205659 A 34.00 101000035 ********4263 10/03/2012
BINGAMAN, PIERRE RF-204304 A 34.00 101000019 ***3307 10/03/2012
BLACK, KAREN RF-400355 A 22.00 301071592 *****2800 10/03/2012
BLAIR, BELL RF-253022 A 34.00 301081508 ********7709 10/03/2012
BLEW, THELMA RF-200387 A 22.00 081000032 ********3977 10/03/2012
BLY, DEIDRE RF-BLY A 34.00 101000019 *****8329 10/03/2012
BORCHERS, VICKY RF-1780 A 22.00 101004280 ***0772 10/03/2012
BOWMAN, LINDA RF-1581 A 34.00 301081786 ******0969 10/03/2012
BRADY, BENITA RF-250849 A 22.00 101000695 ******5464 10/03/2012
BRIGGS SR, DAVID RF-401417 A 34.00 101000035 ********8964 10/03/2012
BROOKS, JEANNETTE RF-401434 A 22.00 101000035 ********1240 10/03/2012
BROWN, CAROL RF-200100 A 22.00 101000019 *****2498 10/03/2012
BROWN, CYRILL RF-1667 A 22.00 101000035 ********7481 10/03/2012
BROWN, DEMOND RF-402686 A 34.00 101000035 ********4141 10/03/2012
BROWN, SONYA RF-402491 A 22.00 101000035 ********0097 10/03/2012
BURTIN, BURNETTA RF-524 A 22.00 101000035 ********7374 10/03/2012
BYRD, ERICA RF-379 A 22.00 101000695 ******1202 10/03/2012
CAHILL, AMY RF-472 A 22.00 101019482 ******7106 10/03/2012
CALVERT, LAURA RF-401616 A 34.00 301071592 **7941 10/03/2012
CAMPBELL, DIANA RF-403050 A 34.00 301080855 ********9499 10/03/2012
CARTER, JANINE RF-401599 A 34.00 101000187 ******9052 10/03/2012
CASTANEDA, OSCAR RF-204589 A 34.00 101001364 *****7739 10/03/2012
CATHY, TEREASA RF-402750 A 22.00 101000035 ********5904 10/03/2012
CECIL, SARAH RF-403072 A 34.00 082900872 ****2007 10/03/2012
CHANEY, BRIAN RF-249 A 34.00 301080855 ********3299 10/03/2012
CHAPMAN, MICHELLE RF-402154 A 34.00 101201892 ******6595 10/03/2012
CHI, ELOISA RF-402388 A 22.00 301080855 ********1471 10/03/2012
CLARK-GILES, ERNESTINE RF-250727 A 22.00 101000019 *****7912 10/03/2012
CLAY, ALTON RF-400152 A 34.00 101000695 ******8358 10/03/2012
COATNEY, DEBORAH RF-205169 A 34.00 101000019 *****1413 10/03/2012
COBBINS JR, DAVID RF-401224 A 22.00 101000019 ***9624 10/03/2012
COLE, SIMON RF-403447 A 22.00 301078773 *22 4 10/03/2012
COLEMAN, JENN RF-250232 A 22.00 101000035 ********0492 10/03/2012
COLLINS, KRISHAWNDA RF-402476 A 34.00 301080855 ********1495 10/03/2012
CONAWAY, CHERYL RF-401353 A 5.00 301081786 **9990 10/03/2012
CONLEY, PATRICIA RF-1738 A 22.00 101000019 *****1525 10/03/2012
COPELAND, SUSIE RF-403078 A 22.00 301071592 *****8864 10/03/2012
COX, JESSICA RF-403065 A 22.00 123103729 ********3031 10/03/2012
CRAIG, HAROLD RF-1655 A 34.00 101200453 ********1960 10/03/2012
DAVIS, DOUGLAS RF-1202 A 34.00 101000019 *****0787 10/03/2012
DAVIS, SAM RF-1693 A 69.00 101201892 ****4995 10/03/2012
DAVIS, TRENTON RF-402537 A 34.00 301071592 **3905 10/03/2012
DEFRATIES, JIM RF-204277 A 34.00 101000187 ********6726 10/03/2012
DEMOSS, LAURA RF-253098 A 22.00 101001364 *****2150 10/03/2012
DEWOLF, JAYANA RF-402878 A 22.00 101000019 *****9069 10/03/2012
DIAS, DONNA RF-402162 A 22.00 301080703 *******6807 10/03/2012
DOUGLAS, CHERYL RF-203 A 22.00 101000187 ******2384 10/03/2012
DOUGLASS, KIM RF-402452 A 22.00 301081508 *****2708 10/03/2012
DUNLAP, TRACY RF-403051 A 34.00 301081786 ******0927 10/03/2012
DUNN, DOROTHY RF-204501 A 22.00 101000035 ********0813 10/03/2012
DUNN, RONDALE RF-250875 A 34.00 301071592 **1227 10/03/2012
EDWARDS, DANIELLE J RF-400405 A 22.00 101000019 *****5876 10/03/2012
ELDRIDGE, LACY RF-402913 A 34.00 301080855 ********7969 10/03/2012
ESKRIDGE, MARIAN RF-584 A 22.00 101000187 ********5935 10/03/2012
FAIN, VENITA RF-401709 A 34.00 065002108 ****5171 10/03/2012
FISHER, CURTIS RF-204944 A 34.00 101000695 ******6351 10/03/2012
FLETCHER, MARY RF-402038 A 22.00 301071592 *****6583 10/03/2012
FORD, DENNIS RF-403000 A 34.00 301081362 *****0158 10/03/2012
FRY, SALLY RF-401315 A 22.00 101000019 *****5966 10/03/2012
GARDNER, GWENDOLYN RF-250805 A 22.00 301080855 ********4693 10/03/2012
GERTH JR., EDWIN RF-4766 A 22.00 301171081 *****4507 10/03/2012
GHOLSTON, EULISE RF-403442 A 34.00 301081508 ********6709 10/03/2012
GIBBS, RONNIE RF-401720 A 22.00 101000035 ********9285 10/03/2012
GLASS, EARL MICHAEL RF-1348 A 34.00 101000035 ********7310 10/03/2012
GRANGER, LILI RF-401859 A 27.00 101001364 *****4964 10/03/2012
GREENLEAF, DIRK RF-1039 A 22.00 301080392 **********0000 10/03/2012
GREENLEAF, JACK RF-204895 A 22.00 301080392 ******0000 10/03/2012
HAGER, GLENN RF-401868 A 22.00 101101785 ********8701 10/03/2012
HAMBY, BRENT RF-250896 A 34.00 101000019 *****0415 10/03/2012
HANCOCK, MICHAEL RF-1004 A 34.00 101001018 ********3555 10/03/2012
HARPER, MARVA RF-403018 A 34.00 301080855 ********8326 10/03/2012
HARRIS, SR., RAMSON RF-239 A 34.00 301081508 ********7701 10/03/2012
HICKAM, KATHRINE RF-1114 A 22.00 101000187 ********2334 10/03/2012
HIGH, JULIE RF-205538 A 34.00 101000695 ******6252 10/03/2012
HILL, BROOKE RF-400423 A 34.00 301081508 ********2711 10/03/2012
HILL, QUEEN RF-205195 A 22.00 101000035 ********8070 10/03/2012
HOARD, DENITA RF-1732 A 34.00 101000019 *****7527 10/03/2012
HOLDER, JENNIFER RF-402906 A 22.00 101000019 *****3494 10/03/2012
HOLLADAY, CHRISTI RF-401618 A 34.00 101000187 ******5476 10/03/2012
HOLLAR, STEPHEN RF-401591 A 22.00 101000187 ********5774 10/03/2012
HOLMES, JONITA RF-401321 A 22.00 301080855 ********4438 10/03/2012
HOMMES, KURT RF-1726 A 34.00 301071592 ***1770 10/03/2012
HONOMICHL, JACKIE RF-401988 A 22.00 101000035 ********4459 10/03/2012
HOUSER, JUDY RF-204045 A 22.00 301071592 **0596 10/03/2012
IIAMS, GINA RF-401999 A 22.00 301081508 ********4702 10/03/2012
JACOBS, WILLIE RF-204460 A 34.00 101000187 ******3704 10/03/2012
JOHNSON, CANDI RF-402174 A 34.00 101000035 ********4503 10/03/2012
JOHNSON, KIM RF-202214 A 34.00 101001364 *****2069 10/03/2012
JONES, LOIS RF-200220 A 22.00 101000158 ****06 6 10/03/2012
JONES, MARVIN RF-253011 A 34.00 301080855 ********6229 10/03/2012
KARL, JINETTE RF-402428 A 22.00 301080392 ******0071 10/03/2012
KEESHAN, MARILYN RF-240 A 34.00 101000019 *****5100 10/03/2012
KENNEMORE, KAREN RF-250317 A 22.00 301081786 ******0916 10/03/2012
KNAPP, DEBRA RF-3802 A 22.00 101000019 *****6592 10/03/2012
KOENIG, MARY RF-402455 A 22.00 301071592 **2367 10/03/2012
KUNKELMAN, JONATHAN RF-202618 A 22.00 301081786 ******0958 10/03/2012
KWEH, ALVINA RF-204764 A 34.00 101000035 ********8230 10/03/2012
LATORE, TONY RF-204413 A 34.00 101000035 ********0340 10/03/2012
LEE, ANTHONY RF-402442 A 34.00 101201892 *****5501 10/03/2012
LEE, BILLY RF-401803 A 34.00 101001364 *****0122 10/03/2012
LEIGH, C E RF-402087 A 34.00 301081016 ******0709 10/03/2012
LEWIS, RICHARD RF-403074 A 34.00 301080855 ********9783 10/03/2012
LEWIS, ROXIE RF-1568 A 22.00 301071592 *****9416 10/03/2012
LICKTEIG, DONNA RF-250318 A 22.00 256074974 ******4705 10/03/2012
LINDLEY, CANDACE RF-403009 A 22.00 101000187 ******1401 10/03/2012
LINDLEY, REBECCA RF-403458 A 22.00 101000187 ******5464 10/03/2012
LOLLIS, DEBORAH RF-401182 A 22.00 101201892 ****6133 10/03/2012
LOVE, MICHAEL RF-402167 A 22.00 301081155 ****5653 10/03/2012
LOYD-WESLEY, BRIDGET RF-403083 A 22.00 301081508 *******0800 10/03/2012
LUNCZEWSKI, CAROL RF-403042 A 22.00 101000035 ********1040 10/03/2012
LUSTER, LATYONA RF-251015 A 34.00 301080855 ********5189 10/03/2012
MACK, DAVIS RF-401778 A 22.00 101000035 ********9160 10/03/2012
MACKEY, VENUS RF-204864 A 34.00 301081414 **********9539 10/03/2012
MAGEE, DIANA RF-400725 A 22.00 101000019 *****5412 10/03/2012
MANNING, ANGELA RF-401807 A 34.00 301080693 ***1797 10/03/2012
MCCLENDON, MARGARET RF-250606 A 22.00 101019482 ******3966 10/03/2012
MCCLINTON, DAWN RF-250945 A 22.00 301080855 **1923 10/03/2012
MCCREARY, DAISY RF-205865 A 22.00 082900872 **********5192 10/03/2012
MCCREARY, RANDI RF-204535 A 22.00 101001500 ******3819 10/03/2012
MCCUNNIFF, CHERYL RF-200120 A 34.00 101001500 ******1665 10/03/2012
MCDANIEL, PATRICIA RF-402475 A 34.00 101000187 ******8184 10/03/2012
MCDONALD, MELINDA RF-402119 A 22.00 101000695 ******0839 10/03/2012
MCMILLIAN, ARKEYA RF-402387 A 22.00 073000545 ********4383 10/03/2012
MERTEL, SHAWNA RF-205761 A 22.00 101000187 ********5774 10/03/2012
MEYER, AIMEE RF-402015 A 34.00 101000019 *****7051 10/03/2012
MICKELSON, DENNIS RF-402792 A 22.00 301081786 ******0926 10/03/2012
MONTGOMERY, ANDRE RF-205944 A 22.00 301081508 ********9705 10/03/2012
MOOR, PEGGY RF-200200 A 22.00 101000019 *****7032 10/03/2012
MOORE, CYNTHIA RF-400744 A 22.00 101001364 *****5084 10/03/2012
MORGISON, SARA RF-401827 A 22.00 101000019 *****0329 10/03/2012
MORRISON, KIRA RF-401506 A 22.00 301080855 ********1578 10/03/2012
MULVIHILL, JOHN RF-402263 A 22.00 101000187 ******7471 10/03/2012
MURPHY, KIM RF-1665 A 22.00 081000032 ********9319 10/03/2012
NELSON, MARILYN RF-205682 A 22.00 101000019 *****2348 10/03/2012
NOPERI, JENNY RF-887 A 68.00 301081414 **********4098 10/03/2012
NORTON, ANNE RF-205933 A 34.00 091000022 ********6372 10/03/2012
NUCCIO, BARBARA JOY RF-544 A 22.00 301071592 **8519 10/03/2012
OHLDE, MARILYN RF-402508 A 34.00 301071592 **8396 10/03/2012
OMENSKI, RICHARD RF-1633 A 34.00 301081508 ******0703 10/03/2012
OTT, SHERRY RF-401494 A 34.00 101001364 *****2155 10/03/2012
PALMER, LOIS RF-205076 A 34.00 301081508 ********2707 10/03/2012
PARKS, SHEILA RF-1582 A 22.00 101000695 ******3668 10/03/2012
PATTERSON, PAM RF-402207 A 34.00 301171081 *****1221 10/03/2012
PENNINGTON, TIMOTHY RF-205157 A 22.00 101001364 *****9222 10/03/2012
PENROD, CHERRI RF-204871 A 34.00 301081786 ******0987 10/03/2012
POLZIN, PAUL RF-205620 A 34.00 301081786 ******0923 10/03/2012
POORE, KEVIN RF-401342 A 26.40 101000695 ******3579 10/03/2012
POTTER, KELLY RF-109 A 34.00 301071592 ******1065 10/03/2012
PRYOR, BRIANNA RF-402139 A 34.00 101000187 ********6177 10/03/2012
QUACKENBUSH, STUART RF-200305 A 34.00 081000032 ********1975 10/03/2012
QUIASON, MARIO RF-401622 A 34.00 101000035 ********7115 10/03/2012
REED, CHRIS RF-202561 A 22.00 301071631 ******8958 10/03/2012
REED, GUS RF-402791 A 34.00 101000187 ******6471 10/03/2012
REED, NIKIA RF-400166 A 22.00 301080855 ********0397 10/03/2012
REED, VICKY RF-1826 A 22.00 301080855 ********7674 10/03/2012
REFFITT, FRED RF-400747 A 22.00 101001364 **3183 10/03/2012
ROBERSON, LAVERNE RF-402120 A 34.00 101001364 *****5883 10/03/2012
ROBERSON, MARCIA RF-204994 A 34.00 101001500 ******7794 10/03/2012
RODER, BETTY RF-403390 A 22.00 301080774 ****0953 10/03/2012
RODRIGUEZ, MAXINE RF-250268 A 22.00 101000035 ********5679 10/03/2012
ROSS, CRYSTAL RF-1751 A 22.00 301080855 ********7539 10/03/2012
ROTH, WILLIAM BILL RF-204620 A 22.00 081000210 ******5351 10/03/2012
RYAN, TRACEE RF-1631 A 34.00 301080774 **********0971 10/03/2012
RYAN, ULU RF-200997 A 22.00 101000035 ********1339 10/03/2012
SANDER, ELAINE RF-493 A 34.00 101000019 *****2167 10/03/2012
SCARCELLO, ROCCO RF-401555 A 34.00 301071592 *****6467 10/03/2012
SCHIELE, KARREN RF-401020 A 34.00 101000019 *****5740 10/03/2012
SCHMIDT, HAROLD RF-1333 A 22.00 101000035 ********4562 10/03/2012
SCHOUTEN, BOBBY RF-402136 A 22.00 101000019 *****5952 10/03/2012
SETTERGREN, CAROL RF-401840 A 22.00 101000035 ********7527 10/03/2012
SHACKELFORD, CAROLYN RF-204883 A 22.00 101000695 ******4402 10/03/2012
SHANHOLTZER, RACHEL RF-200240 A 22.00 101000035 ********5422 10/03/2012
SHIPP, NELSON RF-401359 A 34.00 101000035 ********2229 10/03/2012
SHIPPERS, LAURI RF-401823 A 34.00 101000035 ********0137 10/03/2012
SHUE, JACKIE RF-401259 A 22.00 101000695 ******8426 10/03/2012
SMITH, ALVIN RF-403432 A 22.00 301081508 ********0707 10/03/2012
SMITH, KATHERINE RF-204795 A 34.00 101002949 *****9330 10/03/2012
SMITH, MICHAEL RF-250697 A 22.00 101000035 ********0971 10/03/2012
SMITH, SUE RF-403425 A 22.00 101000035 ********1201 10/03/2012
SPANGLER, CHRIS RF-401712 A 34.00 101000019 *****9190 10/03/2012
SPENCER, ROCHELLE RF-204955 A 34.00 301071592 **2440 10/03/2012
STEPHENSON, RONALD RF-202252 A 22.00 301081281 ******0041 10/03/2012
STEVENS, LEROY RF-401139 A 34.00 301071592 *****6693 10/03/2012
STIMETZ, BRIAN RF-402093 A 22.00 301080855 ********9565 10/03/2012
STOLBERG, TOM RF-401245 A 34.00 044000804 ********1133 10/03/2012
STUART, MARY RF-402421 A 22.00 101001500 ******1186 10/03/2012
STUDEBAKER, JEFF RF-401964 A 34.00 101000035 ********8267 10/03/2012
SUTHERLAND, SHIRLEY RF-402580 A 22.00 101000035 ********2861 10/03/2012
SWANSON, BRIAN RF-1739 A 34.00 301171081 *****5164 10/03/2012
TAPP, LESTER RF-205837 A 34.00 301080855 ********5782 10/03/2012
TAYLOR, JANICE L RF-1214 A 34.00 301071592 ***5979 10/03/2012
TAYLOR, MARCUS RF-401900 A 34.00 301080855 ********3356 10/03/2012
TERRY, ALESHA RF-400683 A 22.00 301071592 *9668 10/03/2012
TERRY, JIMMIE RF-250617 A 34.00 101000035 ********2522 10/03/2012
THOMAS, JOHN RF-202581 A 34.00 301080855 ********9451 10/03/2012
THOMAS, VIRGINIA RF-403381 A 34.00 301080855 ********5120 10/03/2012
THOMPKINS, JOYCE RF-1778 A 22.00 101000695 ******2485 10/03/2012
THOMPSON, ALTHEA RF-250309 A 34.00 301080774 **********0913 10/03/2012
TIEMAN, HOWARD RF-200797 A 22.00 101015101 ******0069 10/03/2012
TODD, LINDA RF-202469 A 22.00 101000019 *****2036 10/03/2012
TOLEDO, DEBORAH RF-403040 A 22.00 101000035 ********7302 10/03/2012
TRIBLE, MIC RF-401624 A 22.00 101000035 ********3478 10/03/2012
TRUE, GEORGE RF-402817 A 22.00 101000035 ********3017 10/03/2012
TUCKER, JENNIFER RF-402070 A 22.00 101000695 ******1575 10/03/2012
ULLAH, HABIB RF-402653 A 22.00 301081786 ******0977 10/03/2012
VAN BUSKIRK, MARY JANE RF-200307 A 22.00 101000035 ********0284 10/03/2012
WARD, SHARON RF-205116 A 22.00 301080855 ********1786 10/03/2012
WARREN, TERESA RF-202344 A 34.00 301081281 ******0040 10/03/2012
WASH, BARBARA RF-200767 A 34.00 301071592 *****0000 10/03/2012
WASHINGTON, DEBBIE RF-204550 A 34.00 301080855 ********7559 10/03/2012
WATSON, RALPH RF-1115 A 34.00 101201892 *****3025 10/03/2012
WEATHERS, THERESA RF-403440 A 22.00 301071592 *****2804 10/03/2012
WILLIAMS, DION RF-250768 A 34.00 101000187 ********8380 10/03/2012
WILLIAMS, KEVIN RF-1033 A 34.00 101000019 *****5055 10/03/2012
WILLIAMS, VICKI RF-402272 A 34.00 301081016 *9715 10/03/2012
WOLF, NICOLE RF-401423 A 22.00 101006699 ******3291 10/03/2012
WORTHINGTON, STEPHEN RF-205832 A 34.00 101001500 **8590 10/03/2012
YOUNG, TRACY RF-200694 A 34.00 101000019 *****3834 10/03/2012
ZIERMANN, JIM RF-401733 A 34.00 301071592 *****0778 10/03/2012
  Count:  234 Total: 6515.40      



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