02/14/2013

06:04:08

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ACKLEY, PAM	66-8539	2	26.88	111921230	***7820	02/15/2013
ALBERTI, DANA	66-9765	2	76.69	111921230	*******5180	02/15/2013
BALTAZAR, JASON	66-9505	2	33.91	111900659	******1770	02/15/2013
BALTAZAR, MICHELLE	66-5791	2	33.91	111903517	******3960	02/15/2013
BARNES, KARY	66-9495	2	69.93	314074269	****1626	02/15/2013
BARRETT, TONJA	66-9724	2	60.23	111921230	***0696	02/15/2013
BOND, RACHAEL	66-5908	2	37.71	111900659	******4818	02/15/2013
BOSHER, KIM	66-8494	2	37.66	111903517	******0368	02/15/2013
BOYD, SHELLY	66-8940	2	32.27	111000025	********2679	02/15/2013
CAMPOS, ANGIE	66-8011	2	37.66	311978290	******0015	02/15/2013
CANTRELL, VALERIE	66-5384	2	60.23	111000025	********8306	02/15/2013
CARROLL, NITA	66-8669	2	26.88	111921230	***3027	02/15/2013
CARVER, DAWN	66-5635	2	26.88	111921230	***3525	02/15/2013
CASHION, MERRY	66-7373	2	92.56	311981614	******7240	02/15/2013
COLLINS, TAYLOR	66-6302	2	48.43	111900659	******6416	02/15/2013
CRAFT, KRISTY	66-9033	2	60.23	111900659	******2685	02/15/2013
CUEVOS, LEVI	66-9447	2	32.27	111900659	******8631	02/15/2013
DAVIS, BARBARA	66-7234	2	33.91	111900581	******8128	02/15/2013
DIXON, AMANDA	66-5366	2	26.88	111900659	******6289	02/15/2013
DIXON, CHRIS	66-4365	2	26.88	111900659	******6289	02/15/2013
DUNCAN JR, JOE	66-9321	2	37.66	111000614	*****9365	02/15/2013
DUNCAN, EARNESTINE	66-9237	2	48.38	311978290	******2015	02/15/2013
ECHOLS, ALANNA	66-8414	2	48.43	111903517	******1972	02/15/2013
EDSEL, SAMANTHA	66-9086	2	60.23	111906996	***4869	02/15/2013
EMIGH, MORGAN	66-9478C	2	25.00	111906996	***2700	02/15/2013
ESTES II, GARY	66-7969	2	43.05	111906996	***7318	02/15/2013
FERGUSON, CARMEN	66-8416	2	26.88	111000025	********5088	02/15/2013
FINDLEY, SUSAN	66-9134	2	26.88	111921230	***0161	02/15/2013
FORD, ELIZABETH	66-7025	2	60.23	111921230	***0944	02/15/2013
FORSYTHE, TOMMY	66-0908	2	92.56	111903559	***5018	02/15/2013
FOSTER, JOAN	66-9280	2	48.38	111907445	****1102	02/15/2013
FRENCH, ANNETTE	66-6406	2	48.43	311981627	******1006	02/15/2013
FUNDERBURK, MARCY	66-8138	2	26.88	111907445	****4349	02/15/2013
GOODGION, BARRY	66-4617	2	48.38	111903517	************6340	02/15/2013
GREEN, BECKY	66-8415	2	48.38	311981533	******3952	02/15/2013
GRUNERT, KAREN	66-9528	2	37.66	111907445	******3668	02/15/2013
HAILEY, JAMES	66-9649	2	90.43	111900659	******5408	02/15/2013
HARRIS, ANGELA	66-7408	2	61.36	111015159	*********3786	02/15/2013
HARRIS, KAY	66-4004	2	26.88	111921230	***6710	02/15/2013
HARTY, BETSY	66-6890C	2	26.88	111921230	***3676	02/15/2013
HICKS, JERI JO	66-9682	2	36.59	111921230	***3562	02/15/2013
HITCHCOCK, ALISON	66-1932	2	37.66	111921230	***6162	02/15/2013
HODGES, BRANDI	66-8136	2	59.92	111000025	********2603	02/15/2013
HOUSE, WILL	66-9124	2	32.27	111903517	******4759	02/15/2013
HOUSTON, CYNTHIA	66-9438	2	60.23	311981533	******2078	02/15/2013
HUGHES, MARCY	66-8675	2	26.88	111921230	***6752	02/15/2013
HUNT, LORI	66-9550	2	32.33	311978290	******4742	02/15/2013
ISHMAEL, CLINT	66-8943	2	35.50	111906996	***1567	02/15/2013
JOHNSON, JAMES BRENT	66-9471	2	69.93	113008465	******6066	02/15/2013
JOHNSON, JANEY	66-9202	2	26.88	111906996	***1914	02/15/2013
JOHNSON, JESSICA	66-7966	2	33.91	111906271	*****7524	02/15/2013
JOINER, JANE	66-9446C	2	26.88	111900659	******6598	02/15/2013
JUAREZ, JULIO	66-7226	2	32.33	111921230	*******4406	02/15/2013
KELLEY, CATHERINE	66-7121	2	60.23	111900659	******7883	02/15/2013
KELLEY, WANDA	66-9657	2	33.91	111903559	******1416	02/15/2013
KELLNER, KEVIN	66-8994	2	36.59	111900659	******7240	02/15/2013
KELM, KY	66-8967	2	60.23	111000025	********5108	02/15/2013
KING, MARILYN	66-8906	2	48.38	111921230	***2237	02/15/2013
LACKEY, HEATHER	66-5903	2	64.65	111921230	***5760	02/15/2013
LAIRD, SUSAN	66-9069	2	43.05	111906996	***8525	02/15/2013
LANMAN, STEVE	66-7218	2	37.66	111903559	******6718	02/15/2013
LEWIS, MELISSA	66-6300	2	37.66	111921230	*******0734	02/15/2013
LYLE, WILLIAM	66-9317	2	26.88	111906996	***3244	02/15/2013
MANNING, CHRISTOPHER	66-3578	2	37.66	111921230	***8712	02/15/2013
MARTINEZ, FRANCISCO	66-8635	2	32.33	111900659	******5560	02/15/2013
MATHIS, KIRSTEN	66-8615	2	37.66	111903517	******5759	02/15/2013
MCCREA, LORI	66-9585	2	92.56	311978290	******4722	02/15/2013
MCPHERSON, PHYLLIS	66-4708	2	26.88	111903517	******4410	02/15/2013
MERRITT, BYRON	66-9013	2	26.88	111906996	***2052	02/15/2013
MILNER, BARBARA	66-9246	2	26.88	111900659	******1016	02/15/2013
MILSAP, LANA	66-6463	2	32.27	111907445	****0192	02/15/2013
MITCHELL, MARILYN	66-1496	2	60.23	111921230	***3493	02/15/2013
MOORE, CHARLES	66-2695	2	59.26	111000025	********5091	02/15/2013
MOORE, JEAN	66-7006	2	33.91	111903517	******6835	02/15/2013
OVIEDO, MARIA	66-9179	2	48.43	111903517	******8895	02/15/2013
PARKS, BONNIE	66-3179	2	48.38	111900659	******7433	02/15/2013
PATTERSON, DAMON	66-7837	2	60.23	111921230	*******7910	02/15/2013
PEREZ, LAURA	66-9512	2	60.23	111903517	******9788	02/15/2013
PERRY, GYPSY	66-2321	2	26.88	111900659	******6609	02/15/2013
PITCOCK, JAN	66-5248	2	75.71	111921230	***2057	02/15/2013
PONCE, JOSE	66-9164	2	58.08	111900659	******4206	02/15/2013
POTTER, AMY	66-6949	2	60.23	111921230	*******4993	02/15/2013
PRICE, KELI	66-3291	2	60.23	111903517	******8537	02/15/2013
PRICHARD, ASHLEY	66-8567	2	33.91	111000025	********3315	02/15/2013
QUZMA, ANTHONY	66-4354	2	26.88	111900659	******1879	02/15/2013
REED, LINDSEY	66-9411	2	32.27	111906996	***4885	02/15/2013
ROBLES, JOSUE	66-6042	2	37.66	111903559	******9282	02/15/2013
ROGERS, KENNETH	66-8914	2	32.27	111903559	******5325	02/15/2013
ROTENBERRY, MARSHA	66-9009	2	56.49	311981614	******4017	02/15/2013
RUGELEY, ALICE	66-1326	2	80.70	111921230	*******0231	02/15/2013
RUSSELL, KARMEN	66-7789	2	58.08	111921230	***7746	02/15/2013
SCHISLER, HANNAH	66-9577	2	33.91	111903559	******2740	02/15/2013
SCHMIDT, CHRISTI	66-7341	2	69.93	311978290	**8103	02/15/2013
SCHULT, TAMARA	66-4580	2	49.66	111000025	********9063	02/15/2013
SHARP, MORRIS GENE	66-2866	2	48.38	111916698	***4768	02/15/2013
SHEPHERD, SHELLIE	66-8949	2	33.91	111903559	***7579	02/15/2013
SHUE, DORA	66-7233C	2	56.49	111900659	******1357	02/15/2013
SMITH, BROCK	66-8407	2	48.43	111900659	******6583	02/15/2013
SMITH, TAYLOR	66-9795	2	32.27	111903517	******8601	02/15/2013
SNIDER, CARA	66-9350	2	37.66	111903517	******4975	02/15/2013
STARNES, SUE	66-5724	2	26.88	111921230	***4511	02/15/2013
THAMES, SHERRRY	66-9665	2	33.91	111921230	***3469	02/15/2013
TIDWELL, SHANNON	66-2496	2	26.88	111921230	*******0570	02/15/2013
TOFFLEMOYER, NATALIE	66-9180	2	76.39	111903517	******0435	02/15/2013
TULL, TYLER	66-9224	2	60.23	111921230	***9888	02/15/2013
VEAL, JILL	66-7282	2	25.00	111903559	***5289	02/15/2013
VEDAURRI, ALICE	66-4236	2	37.66	111921230	***4768	02/15/2013
VER VYNCH, JOHN	66-8302	2	76.70	111903559	******0413	02/15/2013
VILLASANA, JOSUE	66-9057	2	32.27	111903517	******2987	02/15/2013
WHITESIDE, MITCHELL	66-1018	2	48.38	111921230	***3787	02/15/2013
WHITNEY, RAYNA	66-8913	2	33.91	111900659	******0525	02/15/2013
WIGGIN, CHRISTOPHER	66-8359	2	32.27	111900659	******9516	02/15/2013
WILKERSON, LAYAH	66-9686	2	59.45	111921230	*******4537	02/15/2013
WILLIAMS, KRISTINE	66-6654	2	58.08	111900659	******0151	02/15/2013
WISE, MELISSA	66-1467	2	26.88	111907445	**********8179	02/15/2013
YOUNG, DEBRA	66-8233	2	26.88	111921230	***8820	02/15/2013
	Count:  116	Total:	5191.10

Rejected Input Items

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