06/28/2012
09:44:14
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ARNETT, ANDREW SR-422377320 1 34.95 084201278 ****6746 07/02/2012
BANE, CHANDLER SR-426735558 1 5.00 084201278 ****9282 07/02/2012
BUCKELEW, DONNA SR-427022532 1 25.00 265377222 **********4353 07/02/2012
BUFORD, PAIGE SR-4281304116 1 90.00 084201443 ***0026 07/02/2012
BURNHAM, MILO SR-136308050 1 35.00 084202248 ***7431 07/02/2012
CARPENTER, SUSAN SR-427198596 1 70.00 065305436 ******7937 07/02/2012
CARR, MELISSA SR-427691542 1 34.95 084201621 *****3373 07/02/2012
CASTLE, LAUREN SR-412619279 1 35.00 065305436 ******1575 07/02/2012
CHAVEZ, ELVIRA SR-239618200 1 70.00 065302154 ***3874 07/02/2012
CROUSE, KEITH SR-246216389 1 45.00 084201278 ****2720 07/02/2012
CROWLEY, BERT SR-425494033 1 70.00 084201443 ***2468 07/02/2012
CULPEPPER, KATIE SR-425719023 1 25.00 084201443 ****8102 07/02/2012
CUMBERLAND LANE, SHONDA SR-800799862 1 45.00 084201443 ***9866 07/02/2012
DAVIS, BRIAN SR-256717164 1 60.00 061101375 ******7761 07/02/2012
DAVIS, PARKER SR-425697626 1 34.95 084201278 ****8401 07/02/2012
DAVIS, TY SR-84201443 1 34.95 084201443 ***9668 07/02/2012
DOLAR, TERI SR-425170579 1 35.00 084201621 *****4322 07/02/2012
DOWNEY, DREW SR-65305436 1 35.00 065305436 ******3178 07/02/2012
EDWARDS, AL SR-427067838 1 5.00 084201443 ***8729 07/02/2012
FITZGERALD, JOHN SR-428493709 1 34.95 084201278 ****0567 07/02/2012
GARTH, SHERITA SR-428318924 1 45.00 084201621 *****7466 07/02/2012
GRANTHAM, JOHN SR-587551285 1 5.00 084201278 ****1619 07/02/2012
HAMILTON, TIM SR-587270386 1 45.00 084201278 ****3773 07/02/2012
HARDIN, BRANDON SR-425599053 1 45.00 065305436 ******8967 07/02/2012
HOLLOWAY, JAMES SR-428116867 1 45.00 265377222 **********8054 07/02/2012
HOWARD, DENISE SR-425087747 1 65.00 084201443 ***8141 07/02/2012
HUGHES, AUDIE SR-08420144 1 34.95 084201443 ***1665 07/02/2012
HUNT, KADEN SR-7684567546 1 30.00 062206295 ****8492 07/02/2012
HUNT, MISTY SR-587617941 1 30.00 084201443 ***4388 07/02/2012
INGRAM, DEBBIE SR-425060529 1 90.00 065305436 ******3605 07/02/2012
IVY, JOSEPH SR-425435587 1 70.00 084201621 *****8501 07/02/2012
KEANE, CHRIS SR-642321965 1 37.95 065300211 *****1499 07/02/2012
KEIRS, JANE SR-801305808 1 34.95 084201443 **8956 07/02/2012
KELLY, MARNITA SR-801072158 1 34.95 062206295 ****5266 07/02/2012
KEMP, FRANK SR-428152687 1 45.00 084201443 ***6018 07/02/2012
LAMBERTH, JOHN SR-431086860 1 45.00 084201278 ******4280 07/02/2012
LINDSEY, KEVIN SR-423964451 1 35.00 284283261 ****9240 07/02/2012
LIZANA, MATT SR-587510453 1 34.95 065503681 *****4496 07/02/2012
MAKAMSON, OBIE SR-4403 1 34.95 084201278 ****5918 07/02/2012
MARTIN, ERIC SR-428638733 1 34.95 084201278 ****9040 07/02/2012
MASSINGILL, MATT SR-587674551 1 34.95 084201278 ****0884 07/02/2012
MCREYNOLDS, HADIE SR-575823788 1 55.00 084201443 ***7503 07/02/2012
MEAD, AMANDA SR-426731215 1 70.00 084201443 ******8019 07/02/2012
MILLER, SAMUEL SR-255812921 1 45.00 061000227 *********3371 07/02/2012
MORELAND, KIM SR-6623235840 1 30.00 084201443 ***4222 07/02/2012
MORGAN, DAVID SR-425657039 1 45.00 065302701 ******2919 07/02/2012
MORGAN, JIMMY SR-24569700 1 70.00 084201443 ****9337 07/02/2012
NELSON, MATTHEW SR-417390425 1 34.95 265377222 **********7059 07/02/2012
NESTER, BRAD SR-427333745 1 45.00 084201278 ****2636 07/02/2012
NOWELL, MCKENZIE SR-426756366 1 25.00 084201278 ****8206 07/02/2012
OWENS, CHAIN SR-426133347 1 5.00 065305902 ******8523 07/02/2012
PANKY, MARY SR-7887687 1 20.00 084201786 ***6287 07/02/2012
PAPAS, NICK SR-428558061 1 30.00 084201786 ***3940 07/02/2012
POUNDS, DANIEL SR-587551304 1 45.00 062201559 ******6575 07/02/2012
PROULX, ALLEN SR-425029121 1 45.00 065305436 ******0086 07/02/2012
REED, JOEL SR-587243026 1 34.95 084201786 ***6115 07/02/2012
RICE, JOE SR-425060220 1 45.00 084201443 ***9485 07/02/2012
ROBINSON, CYNTHIA SR-426434496 1 70.00 314972853 ******0193 07/02/2012
SANDERS, TY SR-412699788 1 34.95 084201278 ****8543 07/02/2012
SIMPSON, JOHN SR-427336225 1 5.00 084201443 ***0308 07/02/2012
THOMAS, LINDA SR-422507469 1 31.00 084201786 ***7635 07/02/2012
THOMPSON, VICKI SR-800289447 1 25.00 084201443 ***6465 07/02/2012
TUCKER, TOM SR-426459814 1 50.00 084201443 ***8007 07/02/2012
WASSON, WILLIE SR-425350856 1 50.00 265377222 **********9355 07/02/2012
WATSON, MICHAEL SR-587373676 1 45.00 084201621 *****7135 07/02/2012
WATT, ARRINGTON SR-1703 1 45.00 265377222 ***0351 07/02/2012
WHITE, CANDACE SR-426452117 1 35.00 084201443 ***2798 07/02/2012
WHITE, LINDA SR-425151052 1 70.00 084201443 ***7983 07/02/2012
WHITES, FRANK SR-587882128 1 90.00 265377222 **********7353 07/02/2012
WILLIAMS, CINDY SR-800310634 1 45.00 084201443 ***6110 07/02/2012
WILLIAMSON, MARK SR-587303113 1 90.00 065305436 ******8774 07/02/2012
WINFIELD, ANDREA SR-427534263 1 5.00 084201621 *****9442 07/02/2012
WOODY, BRANION SR-800627529 1 34.95 084201443 ****2588 07/02/2012
  Count:  73 Total: 3073.15      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
BULLMAN, MARK SR-428634978 1 25.00 084201143 ****2347 Invalid Bank Route/Transit 07/02/2012
  Count:  1 Total: 25.00