09/30/2013
07:06:59
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADAIR, SYDNEY E4-11594 1 30.00 061120770 ***0023 10/01/2013
ASHLEY, JAMES E4-6036 1 15.00 261171383 *********9367 10/01/2013
BAILEY, STEVEN E4-11738 1 25.00 061112843 ******0123 10/01/2013
BANKS, LAURA E4-6915 1 19.00 061104880 *****6601 10/01/2013
BARNETT, JOHN E4-10964 1 15.00 061101375 ******0571 10/01/2013
BARNETT, KELLY E4-11146 1 25.00 061101375 ******0571 10/01/2013
BECK, ADAM E4-5660 1 30.00 261171383 *********8995 10/01/2013
BELOCK, HEATHER E4-5556 1 19.00 261187173 *********7497 10/01/2013
BLEVINS, TRACY E4-1527 1 29.00 082907273 ******6409 10/01/2013
BRADSHAW, STEVE E4-1147 1 29.00 061000104 ******9529 10/01/2013
BREWER, AMBER E4-9553 1 25.00 061112843 ***4903 10/01/2013
BREWER, CANDY E4-9488 1 9.95 061112843 ***8168 10/01/2013
BREWER, LISA E4-7224 1 19.00 261187173 *********0076 10/01/2013
BREWER, MAGGIE E4-10820 1 9.95 061112843 ***8168 10/01/2013
BRIDGES, BRIAN E4-11195 1 29.00 061101375 ******9991 10/01/2013
BURRELL, SAMMUEL E4-11407 1 25.00 261170708 ******6782 10/01/2013
BURSE, MELODY E4-12240 1 15.00 061101375 ******4414 10/01/2013
CALLIER, AMBER E4-7693 1 21.00 061000227 *********4092 10/01/2013
CARLTON, CANDICE E4-10674 1 19.00 261171383 *********5462 10/01/2013
CARTER, CHRIS E4-2936 1 19.00 061000104 ******9529 10/01/2013
CASSEL, TAYLOR E4-11540 1 30.00 061112843 ******8868 10/01/2013
CLEAR, STEFANIANE E4-10727 1 20.00 061101375 ******2874 10/01/2013
CRIDER, MICHAEL E4-9977 1 15.00 061101375 ******7214 10/01/2013
DAVENPORT, JUDITH E4-5481 1 19.00 061112843 ******0967 10/01/2013
DAVIS, STEPHANIE E4-10680 1 30.00 061000227 *********3582 10/01/2013
DENMON, ANDREW E4-9741 1 15.00 261187173 *********2036 10/01/2013
DENMON, JENNIFER E4-9742 1 15.00 261187173 *********2036 10/01/2013
DENNIS, DEANNA E4-7110 1 25.00 261187173 *********9489 10/01/2013
DEW, JUSTIN E4-12346 1 25.00 075911988 ******0081 10/01/2013
DILLARD, BRAD E4-5314 1 19.00 061112843 ******7772 10/01/2013
DILLARD, KRISTA E4-5313 1 19.00 061112843 ******7772 10/01/2013
DOUGHERTY, KEVIN E4-11190 1 25.00 061120770 ***9901 10/01/2013
DOWDY, GARY E4-10950 1 25.00 261172573 *********1876 10/01/2013
DOWDY, SHELBY E4-9926 1 25.00 261172573 *********1876 10/01/2013
DUCKWORTH, DAVID E4-9178 1 19.00 061000227 *********8487 10/01/2013
DUKE, BETTY E4-6894 1 19.00 061000052 ********0671 10/01/2013
ELEAM, JOSEPH E4-2530 1 49.00 061112843 ****1196 10/01/2013
ELLISON, CRAIG E4-11204 1 20.00 261171383 *********4252 10/01/2013
ESCUTIA, VERONICA E4-11896 1 30.00 261187173 ******3725 10/01/2013
FALCITELLI, KENDRA E4-12261 1 27.00 061000052 ********0351 10/01/2013
FELTON, DALINDRA E4-6144 1 25.00 065305436 ******7905 10/01/2013
FJELSTAD, YAKARA E4-11323 1 25.00 061000104 *********2755 10/01/2013
FORRISTER, ERIC E4-5899 1 25.00 061112843 ******0098 10/01/2013
FORTUNE, VANESSA E4-11975 1 20.00 061112843 ******5005 10/01/2013
FOWLER, MISTY E4-10106 1 30.00 061000104 *********1775 10/01/2013
FRICKS, JAMES E4-12096 1 25.00 261187173 *********2562 10/01/2013
FRICKS, JOEY E4-10673 1 25.00 261187173 *********2562 10/01/2013
GARCIA, CINTHIA E4-10664 1 30.00 061000104 *********5751 10/01/2013
GREEN, AMANDA E4-2498 1 20.00 061112843 ******8589 10/01/2013
GUERRERO, MATTHEW E4-12087 1 20.00 261171383 *********9575 10/01/2013
HARRIS, MICHAEL E4-11419 1 20.00 261187173 *********6556 10/01/2013
HASELRIG, DEWAYNE E4-12516 1 25.00 261171383 *********7465 10/01/2013
HIBBERTS, ANDREW E4-6903 1 19.00 261187173 *********5504 10/01/2013
HIBBERTS, BROOKE E4-10139 1 19.00 261187173 *********5504 10/01/2013
HINDMON, BRADLEY E4-7131 1 15.00 061101375 ******2808 10/01/2013
HOLMES, ALLYSON E4-11725 1 30.00 261171383 *********0647 10/01/2013
HOLMES, KIM E4-10954 1 20.00 261171383 *********0647 10/01/2013
HOVERS, CHRISTOPHER E4-10518 1 15.00 061112843 ******3275 10/01/2013
HOY, COURTNEY E4-9164 1 19.00 061000104 *********5866 10/01/2013
HUDGINS, NIKI E4-11901 1 25.00 261171383 *********7414 10/01/2013
INGRAM, RYAN E4-10701 1 25.00 061104880 *****0401 10/01/2013
JACKSON, HOLLY E4-11411 1 19.00 061192481 ******1993 10/01/2013
JACKSON, PAUL E4-3108 1 19.00 061192481 ******1993 10/01/2013
JONES, RACHEL E4-10710 1 30.00 061000104 *********0506 10/01/2013
KERNS, JOSHUA E4-7600 1 25.00 061104880 *****7601 10/01/2013
KNIGHT, APRIL E4-11305 1 65.00 061120770 ***4991 10/01/2013
LANGLEY, PATRICK E4-11994 1 19.00 261187173 *********1932 10/01/2013
LANIER, ALICIA E4-6947 1 19.00 061101375 ******1798 10/01/2013
LARSEN, AMANDA E4-6899 1 19.00 061101375 ******9619 10/01/2013
LAWRENCE TATE, DEBRA E4-5694 1 25.00 072000096 ******1140 10/01/2013
LAWRENCE, STEPHANIE E4-11976 1 30.00 061101375 ******2407 10/01/2013
LEWIS, CYNTHIA E4-12070 1 20.00 061000104 ******8427 10/01/2013
MANN, KERRY E4-11167 1 25.00 061101375 ******2401 10/01/2013
MAUSER, BRITTANY E4-11335 1 19.00 261187173 *********5065 10/01/2013
MCBURNETT, DAVID E4-11155 1 20.00 261171480 *********4088 10/01/2013
MCCLELLAN, KYLE E4-10726 1 20.00 061101375 ******2874 10/01/2013
MEYERS, MATT E4-10281 1 15.00 261171383 *********8941 10/01/2013
MOSS, ANDREA E4-5993 1 19.00 261187173 *********4539 10/01/2013
MOSS, KATI E4-7213 1 19.00 261187173 *********3167 10/01/2013
MOSS, SUSAN E4-2675 1 19.00 261187173 *********3167 10/01/2013
NELSON, MEGHAN E4-10908 1 25.00 061000227 ******9681 10/01/2013
NEWBERRY, EMILY E4-10555 1 19.00 261187173 *********1233 10/01/2013
PACKER, RYAN E4-10565 1 30.00 261187173 *********2361 10/01/2013
PADGETT, BRETT E4-10704 1 13.75 261187173 *********7828 10/01/2013
PATEL, PULIN E4-7616 1 30.00 061000227 *********7596 10/01/2013
PENNY, TAMMY E4-1599 1 21.00 261187173 *********4841 10/01/2013
PETERSON, LAURA E4-8628 1 30.00 061000227 *********2433 10/01/2013
PHINAZEE, BRITTANY E4-8743 1 25.00 261187173 *********6569 10/01/2013
ROHNER, CHARLES E4-11406 1 19.00 261171383 *********3614 10/01/2013
ROHNER, TRINA E4-8960 1 21.00 261171383 *********3614 10/01/2013
RUSSELL, MATT E4-10156 1 19.00 061112843 ****3846 10/01/2013
SANCHEZ, MARIO E4-5549 1 25.00 111900659 *********0548 10/01/2013
SANDERS, GREG E4-10144 1 15.00 261187173 *****3873 10/01/2013
SCOGGINS, BRAYLEN E4-11256 1 19.00 061112843 ******4420 10/01/2013
SCOGGINS, JENNIFER E4-11645 1 19.00 061112843 ******4420 10/01/2013
SHERIDAN, JACOB E4-7996 1 19.00 061112843 ******3151 10/01/2013
SIMERLY, CAILTIN E4-10687 1 25.00 061112843 ***1205 10/01/2013
SMITH, JENNIFER E4-5160 1 19.00 261171383 *********2048 10/01/2013
SMITH, LINDSEY E4-11321 1 25.00 061000104 ******9162 10/01/2013
SORRELLS, DONNY E4-9657 1 19.00 061192481 ******5590 10/01/2013
STANCAMPIANO, NICOLE E4-7601 1 19.00 061112843 ******4944 10/01/2013
STANSELL, CINDY E4-10791 1 19.00 061000104 ******3043 10/01/2013
STUDYVENT, STACY E4-9032 1 25.00 261187173 *********1356 10/01/2013
STYLES, MIRANDA E4-3175 1 9.95 061120770 ***2616 10/01/2013
STYLES, WESLEY E4-9301 1 25.00 061120770 ***2616 10/01/2013
SUTTON, CORENE E4-11941 1 20.00 061112843 ******7814 10/01/2013
TURNER, JR., RUFUS E4-1283 1 29.00 061000104 ******1439 10/01/2013
WACKER, MARY E4-12342 1 20.00 261172573 *********4509 10/01/2013
WADE, HALEY E4-11482 1 20.00 061112843 ******8479 10/01/2013
WATKINS, WANDA E4-2308 1 20.00 061000104 ******3573 10/01/2013
WEST, BRITTANY E4-5876 1 19.00 261187173 *********8790 10/01/2013
WHITE, JOANN E4-10693 1 25.00 261187173 *********2361 10/01/2013
WHITE, MELISSA E4-11469 1 20.00 061000104 *********0771 10/01/2013
WHITENER, BILL E4-9138 1 15.00 111900659 *********1575 10/01/2013
WHITTON, KATHLEEN E4-2824 1 19.00 261170708 ******8707 10/01/2013
WILLIAMS, BRANDON E4-11443 1 20.00 261187173 *********5874 10/01/2013
WILSON, LINDSAY E4-6821 1 15.00 261187173 *********6027 10/01/2013
WOMACK, DEVIN E4-5161 1 19.00 261171383 *********2048 10/01/2013
WRIGHT, BARRY E4-10712 1 19.00 061000104 *********2270 10/01/2013
WRIGHT, HOLLY E4-11527 1 19.00 061000104 ******9417 10/01/2013
WYNN, SHAY E4-11505 1 30.00 061119600 ******8800 10/01/2013
  Count:  121 Total: 2686.60      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
WHITTON, KEVIN E4-10613 1 19.00 26117078 ******8707 Invalid Bank Route/Transit 10/01/2013
  Count:  1 Total: 19.00