05/03/2012
05:41:51
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
130 RED BUD LAN, LUIS LUGO S0-8307 1 49.28 111103524 ***5943 05/07/2012
ABDELKADER, ESTHER S0-5873 1 49.28 111103524 ***0872 05/07/2012
ADAMS, MARRISSA S0-1953 1 38.33 111103524 ***6485 05/07/2012
ADKINS, LOGAN S0-2103 1 38.33 311175983 ******0020 05/07/2012
ADKINS, STEPHANIE S0-2081 1 27.38 065403626 ******0353 05/07/2012
ALEXANDER, LAKISHA S0-0310 1 38.33 311175983 ***4165 05/07/2012
ALLMAN, MICHELLE S0-1728 1 54.75 065403626 ******2538 05/07/2012
ALSABROOK, JASON S0-1000 1 27.38 111104879 ******3247 05/07/2012
ANDING, LUCY S0-0789 1 49.28 065403626 ******6024 05/07/2012
APPLEWHITE, BARBARA S0-4022 1 25.00 111103524 ***3088 05/07/2012
ARMWOOD, MATTHEW S0-1909 1 38.33 082901622 ***6023 05/07/2012
BAILEY, EMILY S0-2044 1 49.28 111104879 ******2890 05/07/2012
BAKER, MINDY S0-7357 1 27.38 311175983 ******9000 05/07/2012
BANARD, JEFFERY S0-5528 1 27.38 311175983 ***1004 05/07/2012
BARNARD, DANIEL S0-3819 1 38.33 111103524 ***1122 05/07/2012
BENNET, MATTHEW S0-1759 1 38.33 065000090 ******3285 05/07/2012
BENSON, JODEE S0-3084 1 38.33 065403626 ******9308 05/07/2012
BENSON, LAUREN S0-1839 1 49.28 111103524 ***5501 05/07/2012
BESHEA, AMY S0-1419 1 38.33 111103524 ***7933 05/07/2012
BIRDWELL, KELLY S0-6635 1 54.75 065403626 ******7926 05/07/2012
BOLLING, KELLI S0-10196 1 54.75 065403626 ******1129 05/07/2012
BRADLEY, CHAD S0-2086 1 38.33 065403626 ******1312 05/07/2012
BRADY, CHELSEA S0-1712 1 54.75 082901622 ******8862 05/07/2012
BRIDGES, BARBARA S0-1723 1 54.75 065403626 ******7670 05/07/2012
BRISCOE, TAMMY S0-0038 1 43.80 065403626 ******2835 05/07/2012
BROWN, SHAUNA S0-3028 1 27.38 111103524 ***8276 05/07/2012
BURFORD, CAROL S0-10302 1 45.00 311175983 ******2001 05/07/2012
BURLESON, KENNETH S0-10309 1 45.00 111103524 ***8826 05/07/2012
BURNSIDE, TIM S0-1933 1 38.33 065400137 *****4957 05/07/2012
BURTON, PAUL S0-4075 1 38.33 111104921 ***0582 05/07/2012
BUSH, ZINDA S0-0015 1 38.33 311175983 ******4333 05/07/2012
BUTLER, LINDSAY S0-01687 1 38.33 082901635 ****4008 05/07/2012
CANNON, AMY S0-1879 1 49.28 111103524 ***2887 05/07/2012
CANNON, KELLIE S0-6211 1 38.33 311175983 ******1007 05/07/2012
CHREENE, VICTORIA S0-00113 1 49.28 311175983 ******2719 05/07/2012
CLAYTON, SCOTT S0-0090 1 54.75 311175983 ******1004 05/07/2012
CURTIS, RHONDA S0-2101 1 49.28 111104879 ******8033 05/07/2012
DARST, RENEE S0-0701 1 27.38 065403626 ******0317 05/07/2012
DAVIS, TAMRA S0-0667 1 49.28 311175093 ****1392 05/07/2012
DEAN, DEBBIE S0-2100 1 49.28 111103524 ***2364 05/07/2012
DEES, BARBARA S0-10563 1 49.28 111103524 ***8421 05/07/2012
DELOACH, PATRICIA S0-3249 1 54.75 111103524 ***8556 05/07/2012
DINKINS, SHANE S0-2499 1 54.75 311175983 ******4146 05/07/2012
DOWNS, BEVERLY S0-5910 1 27.38 065000090 ******3195 05/07/2012
DRISKILL, ANGEL S0-0495 1 32.85 065403626 ******8616 05/07/2012
DUGGAN, LISA S0-10623 1 45.00 065403626 ******4643 05/07/2012
DUMAS, KYLEE S0-5796 1 38.33 311175983 ******9205 05/07/2012
EARLEY, CALETTAKE S0-9902 1 54.75 065403626 ******6942 05/07/2012
EASON, ROY S0-8303 1 54.75 311175983 ******9923 05/07/2012
EASON, SUSIE S0-5182 1 49.28 065403626 ******0308 05/07/2012
EAVES, ANGIE S0-2788 1 43.80 082901871 ******8065 05/07/2012
EDENS, MARGARET S0-1833 1 38.33 111103524 ***8773 05/07/2012
EVERETT, HANNAH S0-6193 1 38.33 111104921 ***5959 05/07/2012
FITZGERALD, KIM S0-4519 1 38.33 082902663 ***3014 05/07/2012
FOSTER, VALARIE S0-19311 1 49.28 065400137 *****9340 05/07/2012
GATES, CALVIN S0-0969 1 38.33 111103524 ***7467 05/07/2012
GIFFORD, RACHEL S0-1962 1 54.75 311175983 ******9401 05/07/2012
GOODWIN, HARLAN S0-1654 1 49.28 311175983 ******4313 05/07/2012
GREEN, JANET S0-0913 1 54.75 311175983 ******2007 05/07/2012
GREER, BRITTANY S0-4426 1 54.75 065403626 *****2273 05/07/2012
HALL, TONY S0-0268 1 54.75 311175983 ***7452 05/07/2012
HALTOM, AMANDA S0-4052 1 49.28 065403626 ******7411 05/07/2012
HAMITER, SHELIA S0-2842 1 38.33 311175983 ***7837 05/07/2012
HANSON, KOLTON S0-10902 1 38.33 065403626 ******3431 05/07/2012
HANSON, TY S0-8490 1 38.33 111103524 ***8271 05/07/2012
HARLON, TERRY S0-10908 1 49.28 065403626 ******8791 05/07/2012
HARPER, KELLIE S0-1890 1 38.33 311175983 ***5901 05/07/2012
HARRISON, BRIAN S0-1715 1 49.28 082901635 **9735 05/07/2012
HARVEY, JAMES S0-1644 1 38.33 065403626 ******7426 05/07/2012
HARVEY, TINA S0-01659 1 27.38 082000109 ******2581 05/07/2012
HASKINS, MARGARET S0-10931 1 49.28 065403626 ******8546 05/07/2012
HASSAN, OSAMA S0-1693 1 54.75 065403626 ******2142 05/07/2012
HAWTHORNE, CHRISTIE S0-8370 1 35.00 311175983 ***1902 05/07/2012
HENDERSON, JAMIKAL S0-2358 1 54.75 065403626 ******0965 05/07/2012
HERNSBERGER, LEANN S0-0825 1 49.28 111103524 ***4356 05/07/2012
HILBURN, FRANCES S0-10984 1 27.38 065403626 ******6171 05/07/2012
HODGKISS, BETTY S0-11000 1 54.75 111103524 ***6838 05/07/2012
HOOD, NANCY S0-1868 1 38.33 065403626 ******0217 05/07/2012
HOWARD, JANET S0-11035 1 49.28 311175983 ******8926 05/07/2012
HOWARD, KATHY S0-1231 1 38.33 111103524 ***2206 05/07/2012
HOWARD, NICOLE S0-1102 1 49.28 311175983 ******0005 05/07/2012
HUDGEONS, WHITNEY S0-4181 1 27.38 065403626 ****5989 05/07/2012
HUDSON, KEVIN S0-1674 1 38.33 082901622 ******9193 05/07/2012
HUGHES, JASON S0-4539 1 49.28 082901622 ******2288 05/07/2012
HUTCHINSON, KRISTAN S0-2070 1 38.33 065403626 ******3156 05/07/2012
JACKSON, VONTA S0-7558 1 38.33 311175983 ***1887 05/07/2012
JACOBS, EDWARD S0-11090 1 49.28 111103524 ***6753 05/07/2012
JENNINGS, CINDY S0-0818 1 38.33 111103524 ***4610 05/07/2012
JHONSON, JEROMY S0-11108 1 49.28 311175983 ******2007 05/07/2012
JOHNSON, AGNES S0-1664 1 45.00 311175983 ******0005 05/07/2012
JOHNSON, ROGER S0-11125 1 54.75 111103524 ***4432 05/07/2012
JONES, GINGER S0-9919 1 49.28 311175983 *****3459 05/07/2012
JONES, RYAN S0-9999 1 49.28 065400137 *****4094 05/07/2012
KELLOGG, JERRY S0-1858 1 54.75 311175093 ******6502 05/07/2012
LANCASTER, STEVE S0-11227 1 38.33 065403626 ******7592 05/07/2012
LANE, SHERRY S0-9492 1 38.33 082901622 ***5052 05/07/2012
LEE, STUART S0-1905 1 49.28 311175983 ****4006 05/07/2012
LEMAY, LINDA S0-9303 1 41.97 065400137 ******9462 05/07/2012
LEWIS, KELLIE S0-2134 1 43.80 311175983 ******1415 05/07/2012
LEWIS, LATARSA S0-5097 1 54.75 311175983 ***3762 05/07/2012
LIST, CAROL S0-2448 1 54.75 111103524 ***6648 05/07/2012
LOCKHART, KENNETH S0-0212 1 38.33 065403626 ******7491 05/07/2012
MALONE, SHANNA S0-4434 1 38.33 111103524 ***2626 05/07/2012
MANESS, HEATHER S0-5676 1 54.75 311175983 ******1004 05/07/2012
MANNING, GAIL S0-1957 1 38.33 082901635 ****2466 05/07/2012
MARSHALL, JASON S0-7995 1 38.33 111103524 ***2456 05/07/2012
MATHEWS, SHARON S0-1677 1 38.33 065403626 ******9470 05/07/2012
MAXWELL, ETHAN S0-16600 1 27.38 111103524 ***3880 05/07/2012
MAXWELL, TORY S0-2631 1 49.28 311175983 ***5198 05/07/2012
MAYFIELD, MITCH S0-2503 1 49.28 311175983 ******2678 05/07/2012
MCCLARY, LAWANA S0-0816 1 38.33 065403626 ******0616 05/07/2012
MCDANIEL, LATOSHA S0-4097 1 54.75 311175983 ******4887 05/07/2012
MCEACHEN, AMANDA S0-01650 1 27.38 311175983 ******7055 05/07/2012
MCGEE, MOLLY S0-01746 1 38.33 065403626 ******6408 05/07/2012
MCITYRE, CHRIS S0-4498 1 41.97 065403626 ******0257 05/07/2012
MCMULLAN, DENNY S0-7777 1 54.75 065403626 ******4166 05/07/2012
MCNULTY, TAMMY S0-2971 1 49.28 065403626 ******3847 05/07/2012
MENDENHALL, SAM S0-7721 1 38.33 021202337 *****0419 05/07/2012
MICHENER, ROBERT S0-8547 1 27.38 065403626 ******3324 05/07/2012
MIDDLEBROOK, ERIN S0-3722 1 38.33 256074974 ******4729 05/07/2012
MILLS, TAWAYNA S0-5610 1 54.75 311175983 ******0033 05/07/2012
MINTER, JOEY S0-4226 1 27.38 082901101 ******5346 05/07/2012
MODISETTE, JOSEPH S0-3500 1 49.28 111103524 ***3902 05/07/2012
MONTGOMERY, CANDI S0-0408 1 43.80 065403626 ******8456 05/07/2012
MOORE, CLIFFORD S0-2850 1 49.28 311175983 ****8350 05/07/2012
MORGAN, GARY S0-0214 1 38.33 311175970 ***2194 05/07/2012
MORRIS, MATT S0-7479 1 38.33 082902663 ***3329 05/07/2012
MOSELEY, DENISE S0-7989 1 54.75 065403626 ******6598 05/07/2012
NEHLS, JEREMY S0-0044 1 27.38 311175983 ******9002 05/07/2012
NELAMS, SHELIA S0-7115 1 27.38 065403626 ******0208 05/07/2012
NGO, THANG S0-11618 1 49.28 065403626 ******2027 05/07/2012
ONEAL, KRISTY S0-4653 1 49.28 065404340 ***7429 05/07/2012
OWENS, DEBORAH S0-1928 1 54.75 111104617 ***9492 05/07/2012
PICKARD, MELISSA S0-3833 1 54.75 065403626 ******8777 05/07/2012
PITRE, TIFFINY S0-1672 1 38.33 082901635 ****1645 05/07/2012
PLANTS, SAM S0-11737 1 49.28 065403626 ******0505 05/07/2012
POPE, RHONDA S0-11749 1 38.33 082901635 ****1344 05/07/2012
POWELL, AMY S0-0113 1 49.28 065403626 ******0292 05/07/2012
PRESCOTT, JENNIFER S0-5018 1 27.38 065403626 ******5111 05/07/2012
PROTHRO, ANGELA S0-1058 1 49.28 082901334 **9957 05/07/2012
PRYOR, JARROD S0-3384 1 49.28 111103524 ***2876 05/07/2012
PUTMAN, SHEILA S0-4838 1 43.80 311175983 ******5006 05/07/2012
RADER, JUSTIN S0-0428 1 49.28 082901635 ****6459 05/07/2012
RANGEL, GERALD S0-8145 1 54.75 311175983 ***7200 05/07/2012
RATLIFF, PENNY S0-4237 1 49.28 065403626 ******0697 05/07/2012
RATTON, DUSTIN S0-1210 1 54.75 311175983 ***5928 05/07/2012
RAY, AMELIA S0-0475 1 38.33 065403626 ******0737 05/07/2012
RICH, CHAD S0-2087 1 49.28 111103524 ***4033 05/07/2012
RODRIGUEZ, WENDY S0-2386 1 54.75 065403626 ******7084 05/07/2012
ROLEN, ANDY S0-11871 1 38.33 311175983 ******7108 05/07/2012
RONTON, BOBBY S0-1745 1 54.75 111104879 *****6691 05/07/2012
ROWLAND, MICHELLE S0-0111 1 54.75 311175983 ***6342 05/07/2012
RYAN, LANORA S0-4784 1 54.75 084003997 ***********0739 05/07/2012
SAGONA, DOROTHY S0-11905 1 49.28 111103524 ***6473 05/07/2012
SANDAL, KIMBERLEY S0-4830 1 27.38 111103524 ***3082 05/07/2012
SANDERS, BRAD S0-0178 1 38.33 311175983 ******5045 05/07/2012
SAWYER, JARROD S0-11928 1 19.99 065403626 ******4717 05/07/2012
SCHILDROTH, MARK S0-3490 1 43.80 311175983 ***3001 05/07/2012
SCHRODE, JERRY S0-4949 1 38.33 313083772 ***0019 05/07/2012
SCOTT, JAMIE S0-5571 1 38.33 111103524 ***4203 05/07/2012
SENEY, MELANIE S0-11944 1 54.75 265270413 ******7802 05/07/2012
SHAVER, KIM S0-08181 1 27.38 065403626 ******6438 05/07/2012
SHOCKLEY, RHIANNON S0-2989 1 38.33 065403626 ******7094 05/07/2012
SILVERS, KATHRYN S0-3413 1 49.28 111103524 ***3058 05/07/2012
SIMMONS, CORY S0-8318 1 54.75 311175983 ******0506 05/07/2012
SLACK, MARY SUE S0-1884 1 49.28 082901622 *9474 05/07/2012
SMITH, CAROLYN S0-7464 1 38.33 111103524 ***2536 05/07/2012
SMITH, CHENIKA S0-19922 1 29.98 084003997 ************7635 05/07/2012
SMITH, CLYDE S0-0831 1 49.28 065400137 *****5255 05/07/2012
SMITH, SHERRY S0-5255 1 54.75 111103524 ***1289 05/07/2012
SOILEAU, MITZI S0-2030 1 54.75 111103524 ***6420 05/07/2012
SPECKS, ROSE S0-12120 1 49.28 311175983 ***1072 05/07/2012
SPENCE, ANGIE S0-6138 1 38.33 082901635 ****1195 05/07/2012
STEPHENS, HEATHER S0-1582 1 54.75 111103524 ***6277 05/07/2012
STEPHENS, KACI S0-1721 1 27.38 311989331 ******4930 05/07/2012
STEPHENS, MATT S0-7504 1 38.33 111103524 ***5072 05/07/2012
STEVENS, JOSEPH S0-1862 1 38.33 111104879 ******2910 05/07/2012
STROUD, WILL S0-0813 1 49.28 311175983 ******3006 05/07/2012
SWEET, PAUL S0-1903 1 49.28 311175983 ***7706 05/07/2012
TATUM, MARY S0-3170 1 38.33 065403626 ******1811 05/07/2012
TAVERNIER, MICHAEL S0-2010 1 38.33 065403626 *****9671 05/07/2012
TAYLOR, LARRY S0-2096 1 60.23 065403626 ******0950 05/07/2012
TAYLOR, SONYA S0-6051 1 38.33 311175983 ******2001 05/07/2012
TEMPLE, CHRIS S0-12168 1 54.75 111103524 ***2018 05/07/2012
THIRDGILL, LEON S0-3021 1 27.38 065403626 ******2192 05/07/2012
THOMAS, BRIAN S0-12179 1 54.75 311175983 ******6000 05/07/2012
THOMPSON, MARIO S0-1635 1 38.33 065403626 ******0046 05/07/2012
THOMPSON, TREY S0-2055 1 38.33 111103524 ***4916 05/07/2012
TOMPKINS, MELISSA S0-2093 1 49.28 082901635 ****2606 05/07/2012
TORRENCE, SARAH S0-0140 1 27.38 311175983 ****3024 05/07/2012
TYLER, GWEN S0-1492 1 27.38 111103524 ***3107 05/07/2012
TYSON, DONNA S0-5249 1 54.75 065403626 ******4237 05/07/2012
VANDENBERG, JAKE S0-12252 1 49.28 311175983 ***8461 05/07/2012
WALLACE, LAURA S0-2383 1 27.38 111901056 ******6836 05/07/2012
WALTERS, VALERIE S0-0127 1 49.28 311175970 ******6191 05/07/2012
WASHINGTON, ANDRE S0-3443 1 38.33 065403626 ******7491 05/07/2012
WASHINGTON, PRISCILLA S0-0867 1 38.33 311175983 ****7005 05/07/2012
WEEMS, ELAINA S0-0340 1 49.28 111104879 ******8315 05/07/2012
WHITE, MIKE S0-0013 1 49.28 111103524 ***7469 05/07/2012
WIGINTON, SHERRY S0-4615 1 49.28 111103524 ***7679 05/07/2012
WILLIAMS, CALEB S0-3736 1 38.33 065403626 ******6180 05/07/2012
WILLIAMSON, JOHN S0-5038 1 38.33 065403626 ******1137 05/07/2012
WOODS, ALICESTEIN S0-01867 1 38.33 065000090 ******6321 05/07/2012
WOOLEY, CRYSTAL S0-3094 1 38.33 082902663 ***4892 05/07/2012
  Count:  204 Total: 8877.31      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
BAIRD, MILDRED S0-1823 1 0.00 065403626 ******6997 Zero Dollar Amount 05/07/2012
BARNETTE, STEVEN S0-3147 1 0.00 111103524 ***5188 Zero Dollar Amount 05/07/2012
BRIDGES, ALLISON S0-2035 1 0.00 111103524 ***9239 Zero Dollar Amount 05/07/2012
BRIDGES, CHASITY S0-0423 1 0.00 111103524 ***7202 Zero Dollar Amount 05/07/2012
DEHART, KAYLA S0-6510 1 0.00 311175093 ******3604 Zero Dollar Amount 05/07/2012
HOLLOWAY, DONNIE S0-0820 1 0.00 111103524 ***3278 Zero Dollar Amount 05/07/2012
JENKINS, SHAWN S0-7762 1 0.00 111103524 ***7151 Zero Dollar Amount 05/07/2012
LAIRD, SHEILA S0-7112 1 0.00 065403626 ******6400 Zero Dollar Amount 05/07/2012
MCINTYRE, CHRIS S0-5224 1 0.00 065403626 ******0257 Zero Dollar Amount 05/07/2012
SCHILDROTH, RON S0-7692 1 0.00 082901635 ****5057 Zero Dollar Amount 05/07/2012
WALLACE, SHELLY S0-1651 1 0.00 111104921 ***2188 Zero Dollar Amount 05/07/2012
WELLS, MICHAEL S0-0123 1 0.00 111103524 ***7792 Zero Dollar Amount 05/07/2012
  Count:  12 Total: 0.00