08/30/2013

06:34:34

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ABERNETHY, JOSHUA	CR-5652	1	45.00	053111577	***8589	09/02/2013
ADKINS, ANNE	CR-5135	1	35.00	053000196	********3370	09/02/2013
ATTINELLI, LACEY	CR-5811	1	40.00	253271945	******4311	09/02/2013
AUSBAND, GAY	CR-5125	1	55.00	053101121	*********0723	09/02/2013
BARTENFELD, SUSAN	CR-5664	1	35.00	053000219	*********8893	09/02/2013
BATTS, MACK	CR-5458	1	35.00	053101121	*********9476	09/02/2013
BENTON, CHARLES	CR-4772	1	40.00	053101121	*********2442	09/02/2013
BLUE, MARIAH	CR-4694	1	29.00	253177049	*******2718	09/02/2013
BROGAN, MIKE	CR-5339	1	40.00	053101121	******1793	09/02/2013
CALLARI, SILVIA	CR-5234	1	35.00	253184537	*******8769	09/02/2013
CARROLL, JESSICA	CR-4932	1	45.00	053101121	******7330	09/02/2013
CHRISTMAS, JONI	CR-5790	1	55.00	253177049	***2790	09/02/2013
COMPTON, SUSAN	CR-5683	1	19.99	051000017	********2166	09/02/2013
CURRAN, DON	CR-5283	1	19.95	261071315	********6913	09/02/2013
DAVIS, MEG	CR-4494	1	39.00	253171430	******8464	09/02/2013
DICKENS, ANDI	CR-5597	1	16.67	053100300	********4859	09/02/2013
DUNCAN, ERIN	CR-5051	1	35.00	253177049	*******3170	09/02/2013
EDMUNDS, CAROL	CR-5062	1	42.00	053101121	*********8512	09/02/2013
ELSEA, LAURIE	CR-4286	1	45.00	053101121	*********4315	09/02/2013
EWELL, WENDY	CR-4921	1	38.00	053112592	******4680	09/02/2013
FAULK, RONALD	CR-4211	1	84.00	053000219	******6736	09/02/2013
FERRELL, MARSHA	CR-5900	1	32.00	053101121	*********4911	09/02/2013
FINLEY, RUTH	CR-4783	1	19.95	053101121	*********1825	09/02/2013
GARY, KEVIN	CR-5744	1	37.00	314074269	****5329	09/02/2013
HAGEWOOD, JOSHUA	CR-5720	1	42.00	053000196	********8238	09/02/2013
HARRINGTON, LORRAINE	CR-5523	1	19.99	053101121	*********3488	09/02/2013
HEMPHILL, BRIAN	CR-5388	1	35.00	253177049	*******2038	09/02/2013
HILTZ, MD, DOUGLAS	CR-4485	1	35.00	053101121	*********1868	09/02/2013
HINKLEY, PAULA	CR-5832	1	42.00	314074269	****5166	09/02/2013
HOFFMAN, ALLISON	CR-5453	1	45.00	253177049	*******8366	09/02/2013
HOSKINS, JENNIFER	CR-5724	1	45.00	253184537	*******4236	09/02/2013
HUNT, ANDREW	CR-5584	1	45.00	253177049	*******4454	09/02/2013
JACKSON, BIANCA	CR-4978	1	45.00	053101121	*********8123	09/02/2013
JOHNSON, SUE	CR-5662	1	29.95	314074269	****3540	09/02/2013
JOLLIFF, KAY	CR-5240	1	35.00	053101121	*********4184	09/02/2013
JONES, ALICIA	CR-5715	1	32.00	253177049	*******9954	09/02/2013
JOYNER, DONNIE	CR-5471	1	35.00	053101121	*********0448	09/02/2013
KELLY, FRANK	CR-5871	1	19.99	053101121	*********3322	09/02/2013
KIMBALL, SHERRY	CR-4292	1	29.00	053101121	*********3434	09/02/2013
KIMBALL, VANCE	CR-4398	1	35.00	053101121	*********3434	09/02/2013
KING JR., JOHN	CR-5548	1	37.00	053104568	******2438	09/02/2013
KJOME, DAVE	CR-5287	1	37.00	253177049	*******9904	09/02/2013
KJOME, LISA	CR-4581	1	33.00	253177049	*******9904	09/02/2013
KNIGHTON, DANIEL	CR-5573	1	19.99	053101121	*********9604	09/02/2013
KNIGHTON, KAREN	CR-5815	1	19.95	053101121	*********9604	09/02/2013
KUHN, SAMARA	CR-5502	1	29.95	053101121	********2725	09/02/2013
LAVRIHA, JEANETTE	CR-4347	1	29.00	253177049	*******9013	09/02/2013
LUBBEN, CHRIS	CR-5674	1	35.00	321176804	**********8709	09/02/2013
MATHEWS, MIKE	CR-4660	1	19.95	253177049	*******9902	09/02/2013
MCDOWELL, JASON	CR-4489	1	45.00	253271945	******0325	09/02/2013
MEDLIN, ANNIE	CR-5068	1	19.95	053101121	*********6495	09/02/2013
MITCHELLJR, ROBERT	CR-4749	1	40.00	053101626	*********6166	09/02/2013
MORROZOFF, WILLIAM	CR-5812	1	35.00	053100300	********0969	09/02/2013
MOTSINGER, LIBBA	CR-5736	1	45.00	253177049	*******0078	09/02/2013
MULLIS, JERILYN	CR-5197	1	28.00	053000196	********0717	09/02/2013
NICHOLAS, LETICIA	CR-5036	1	40.00	053101121	*********9529	09/02/2013
NOBLES, HUGH	CR-4618	1	28.00	253177049	*******5524	09/02/2013
NOBLES, LYNETTE	CR-4853	1	42.00	253177049	*******5524	09/02/2013
PARKER, DEANNA	CR-5037	1	42.00	051503394	*********2901	09/02/2013
PARKER, IVORY	CR-5564	1	35.00	053101121	******1072	09/02/2013
PETERS, IAN	CR-5791	1	29.95	122100024	*****8060	09/02/2013
PETERS, KIRA	CR-5787	1	40.00	122100024	*****8060	09/02/2013
PHELPS, MARY	CR-4134	1	35.00	053100850	******1945	09/02/2013
PIERCE, JERRY	CR-4508	1	28.00	053101121	********2725	09/02/2013
PINEAU, MICHAEL	CR-5108	1	37.00	075901998	******3593	09/02/2013
PINEAU, SANDRA	CR-5838	1	28.00	075901998	******3593	09/02/2013
PLASKY, BECCA	CR-5779	1	45.00	053101121	*********7239	09/02/2013
PLASKY, BRIAN	CR-5911	1	29.95	053101121	*********7239	09/02/2013
PLASKY, RANDI	CR-5510	1	35.00	053101121	*********7239	09/02/2013
PORTERFIELD, ROBERT	CR-5825	1	19.95	053101121	*********5191	09/02/2013
QUINN, BRIAN	CR-5839	1	19.99	053101121	*********8457	09/02/2013
QUINN, KRISTEN	CR-6148	1	42.00	053101121	*********8735	09/02/2013
RICKS, TRE	CR-5710	1	37.00	053101121	******0860	09/02/2013
SAUER, MARY ANNE	CR-5732	1	19.99	253271945	******7926	09/02/2013
SCHRECKENGAUST, ROBERT	CR-4594	1	19.99	053112152	******7983	09/02/2013
SCHROEDER, CAROL	CR-6159	1	19.99	053101121	*********5439	09/02/2013
SHEEHAN, JEANNE	CR-6146	1	43.00	053101121	*********4033	09/02/2013
SKAGGS, TRISTIN	CR-5310	1	40.00	053000196	********5171	09/02/2013
SLOAN, DIANE	CR-5854	1	40.00	053101121	*********6243	09/02/2013
STEWART, SAMUEL	CR-5703	1	40.00	053100300	********3341	09/02/2013
TATUM, LYNETTE	CR-4422	1	35.00	253171430	******0834	09/02/2013
TILL, RANDY	CR-5781	1	34.95	054000030	******9427	09/02/2013
TILL, RHONDA	CR-5777	1	45.00	054000030	******9427	09/02/2013
TROTT, CHARLES	CR-4626	1	28.00	253184537	*******3123	09/02/2013
TRUELOVE, FRED	CR-5001	1	19.95	253171430	******3315	09/02/2013
WALLACE, PRIN	CR-5263	1	32.00	253171430	******5795	09/02/2013
WALLACE, ROBIN	CR-4992	1	38.00	253171430	******6749	09/02/2013
WEHE, LINDA	CR-5550	1	19.99	055003308	*********1340	09/02/2013
WESSELL, BRYAN	CR-5395	1	35.00	253177049	*******0965	09/02/2013
ZANDER, RICHARD	CR-5244	1	19.99	053000196	********1128	09/02/2013
	Count:  90	Total:	3105.97

Rejected Input Items

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