08/13/2013

07:49:56

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ADAMS, ISAIAH	L8-7978	2	35.00	253174576	*****5828	08/15/2013
ALLEN, TAMMEY	L8-8017	2	30.00	053100465	*********7671	08/15/2013
ANGEL, DONNA	L8-7894	2	35.00	061000104	*********1025	08/15/2013
BARKER, TRAVIS	L8-4527	2	29.95	053000196	********8447	08/15/2013
BARNES, LUTHER	L8-7800	2	29.95	053000219	*********8724	08/15/2013
BRADISH, SANDRA	L8-3674	2	29.95	253177049	*******4230	08/15/2013
COMBS, JONATHAN	L8-8055	2	30.00	053100465	*********3203	08/15/2013
COOK, TERESA	L8-7736	2	34.95	053100465	*********3726	08/15/2013
CORDELL, JEFFERY	L8-5321	2	30.00	053000219	*********1003	08/15/2013
CRABB, NATHANIEL	L8-8081	2	35.00	253177049	*******1698	08/15/2013
CRAIG, WILLIAM	L8-4602	2	30.00	053000219	*********7260	08/15/2013
EDWARDS, DONALD	L8-2900	2	59.95	053104568	******9111	08/15/2013
FRASHIER, MARSHA	L8-7838	2	34.95	253184537	*******6203	08/15/2013
FULMER, JACK	L8-6083	2	25.00	272484894	****9656	08/15/2013
GADDY KESTNER, ROBERT MEGGAN	L8-8059	2	45.00	253176794	*********9012	08/15/2013
GADDY, ROBERT	L8-4132	2	30.00	253176794	*********9012	08/15/2013
GASS, LESLEA	L8-7902	2	25.00	053000196	********4930	08/15/2013
HALKA, ADAM	L8-7864	2	25.00	053100300	********6787	08/15/2013
HAWKINS, SCOTT	L8-0114	2	25.00	053000196	********9870	08/15/2013
HOUSE, GEORGE	L8-8073	2	80.00	053100300	********5367	08/15/2013
INGLE, ALAN	L8-7897	2	34.95	053000196	********1255	08/15/2013
ISRAEL, GREG	L8-5335	2	25.00	053101121	******0258	08/15/2013
JONES, HEATHER	L8-7993	2	30.00	253170279	******5254	08/15/2013
KAMISOL, ROBERT	L8-7835	2	80.00	253174576	*****0858	08/15/2013
KWIATKOWSKI, ROD	L8-5410	2	34.95	253170062	*****4924	08/15/2013
LATTA, BOBBY	L8-7362	2	35.00	253174576	*****6929	08/15/2013
LEDFORD, SHELBY	L8-6404	2	50.00	253170062	*****1874	08/15/2013
MCLEOD, KEITH	L8-7777	2	30.00	053904483	********9802	08/15/2013
MESSING, BRYAN	L8-6371	2	50.00	053000196	********4457	08/15/2013
MICHALES, ROBERT	L8-4733	2	60.00	053101121	*********8135	08/15/2013
NORTON, MELISSA	L8-7110	2	29.95	253174576	*********1125	08/15/2013
PENLAND, GARY	L8-1780	2	50.00	053100300	********2647	08/15/2013
PORSHIA, JARED	L8-7896	2	25.00	053000219	*********9497	08/15/2013
RICE, GLENDA	L8-7511	2	29.95	053101121	*********5307	08/15/2013
SEARCY, RENEE	L8-7096	2	50.00	253170279	******0544	08/15/2013
SHOOK, JACK	L8-3718	2	45.00	053100465	*****6636	08/15/2013
SMITH, CHARLES	L8-7874	2	34.95	253177049	*******0418	08/15/2013
STEWART, JOHN KELSEY	L8-6949	2	24.95	253184359	******6639	08/15/2013
SWEARINGEN, STEVE	L8-5821	2	29.95	253177049	*******9192	08/15/2013
TAGGART, BARBARA	L8-8044	2	30.00	053000196	********5523	08/15/2013
THOMAS, DAVID	L8-8121	2	30.00	053000219	******2013	08/15/2013
WALDROP, KELLY	L8-7781	2	25.00	253175889	******3290	08/15/2013
WEBSTER, DANIEL	L8-7865	2	40.00	053000219	******0463	08/15/2013
WELLS, DAVID	L8-3620	2	25.00	053201487	********3309	08/15/2013
WEST, BRANDY	L8-8399	2	35.00	253170062	*****0098	08/15/2013
WESTBROCK, JEFF	L8-8254	2	25.00	053207766	*********6595	08/15/2013
WESTON, BROOKE	L8-4598	2	49.95	056007604	*********7823	08/15/2013
WHITE, RAYNIA	L8-0593	2	25.00	253177049	*******3863	08/15/2013
WIIIAMS, ASHLEY	L8-7750	2	54.95	253177049	*******0605	08/15/2013
WILSON, MARTIN	L8-7284	2	20.00	053100465	*****8512	08/15/2013
WOOD, THOMAS	L8-0701	2	24.95	053000219	*********9753	08/15/2013
WRIGHT, PATRICK	L8-7986	2	30.00	314074269	****4720	08/15/2013
YOUNG, GRACE	L8-7447	2	25.00	253175889	******9947	08/15/2013
	Count:  53	Total:	1889.20

Rejected Input Items

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