08/30/2013

05:30:46

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALLEY, TRISH	MH-26797	A	105.00	081904808	********4572	09/03/2013
BABER, TAMI	MH-10946	A	60.00	053100465	*********2087	09/03/2013
BADGETT, LANCE	MH-18705	A	35.00	053100465	*********1165	09/03/2013
BAILEY, SHANNON	MH-18510	A	65.00	053101121	*********7841	09/03/2013
BALDWIN, JUDITH	MH-27270	A	80.00	253177049	*******3665	09/03/2013
BARR, JOSEPH	MH-11161	A	70.00	253175494	**********0650	09/03/2013
BATEMAN, AUSTIN	MH-23647	A	41.35	253177049	*******0544	09/03/2013
BATEMAN, MARK	MH-17672	A	87.63	053102191	*******6251	09/03/2013
BAXLEY, NATALIE	MH-24120	A	35.00	053000219	*********4613	09/03/2013
BESSOIR, SUSAN	MH-17667	A	60.00	053000219	*********4562	09/03/2013
BLANK, BILLY	MH-9797	A	35.00	053102117	******9073	09/03/2013
BLUE, KENNETH	MH-17975	A	35.00	053000219	******4946	09/03/2013
BLUE, MIRIAM	MH-11297	A	35.00	253177861	******7532	09/03/2013
BOISVERT, PHYLLIS	MH-20273	A	25.00	253177049	*******5756	09/03/2013
BOWLES, TIFFANY	MH-15998	A	100.08	053100465	*********8753	09/03/2013
BRODERICK, CHRIS	MH-27001	A	35.00	253177049	*******9087	09/03/2013
BROWN, KAREN	MH-27478	A	30.00	253177049	*******5729	09/03/2013
BURTON, ANN	MH-11243	A	31.50	053102117	******9454	09/03/2013
BURTON, CHARLES	MH-7531	A	30.00	053100465	*****6126	09/03/2013
CAESAR, MELVIN	MH-27392	A	35.00	053000219	*********5471	09/03/2013
CASE, VALERIE	MH-27385	A	35.00	253176930	******6319	09/03/2013
CATES, HERBERT	MH-18111	A	31.50	253177049	*******8225	09/03/2013
CATES, TAYLOR	MH-18514	A	30.00	053000196	********0776	09/03/2013
CHAPMAN, ELLIS	MH-17618	A	60.00	253177049	*******3537	09/03/2013
CHARLAND, DON	MH-10060	A	35.04	053100465	*****5730	09/03/2013
CHRISTIAN, MATTHEW	MH-26910	A	35.00	053100465	*********7801	09/03/2013
COLE, CHRIS	MH-17931	A	30.00	053000219	*********5306	09/03/2013
COLE, JAMES	MH-22048	A	30.00	253184537	*******6792	09/03/2013
COLLINS, JOHN	MH-11318	A	30.00	053100465	*********2912	09/03/2013
COMPTON, RONNIE	MH-18557	A	35.00	253176930	******7557	09/03/2013
COOLEY, RON	MH-18182	A	80.00	053000196	********6908	09/03/2013
COPELAND, BRAXTON	MH-18148	A	73.08	053101121	*********3390	09/03/2013
CREECH, RICKY	MH-12395	A	30.00	053100465	*********4110	09/03/2013
CRIM, CRAIG	MH-17999	A	65.00	253177049	*******9518	09/03/2013
DEWAR, JOHN	MH-9989	A	30.00	053101121	******9762	09/03/2013
DIPAULO, CATHY	MH-10965	A	92.00	053100465	*********3101	09/03/2013
DIX, ANGIE	MH-10616	A	35.00	253978617	*******3923	09/03/2013
DOBBS, MICHAEL	MH-4641	A	30.00	053100465	*********5524	09/03/2013
DUNCAN, LAURA	MH-18860	A	21.50	053102191	******3646	09/03/2013
EARLYWINE, BRANDON	MH-6339	A	45.00	053100465	*********1069	09/03/2013
EASTMAN, SUSAN	MH-18022	A	30.00	053101121	*********6683	09/03/2013
ELLIS, CHRIS	MH-11288	A	95.00	253184537	*******0608	09/03/2013
ESPADA, JIMMY	MH-25750	A	45.34	253177049	*******1155	09/03/2013
FERNANDEZ, LARRY	MH-17679	A	65.00	253177049	*******8659	09/03/2013
FLAKE, PENNY	MH-18011	A	35.00	253177049	*******3517	09/03/2013
FLOOD, MICHAEL	MH-18431	A	35.00	053000196	********3982	09/03/2013
FRIEND, DEBBI	MH-6741	A	35.00	053000196	********9153	09/03/2013
GALLOWAY, FABIENNE	MH-27153	A	65.00	053000219	*********2490	09/03/2013
GARMS, LEEANN	MH-27500	A	65.00	122000661	******4217	09/03/2013
GILBERT, MARK	MH-15891	A	85.10	253184537	*******1819	09/03/2013
GILBERT, NICK	MH-15931	A	35.00	054000030	******7892	09/03/2013
GILLILAND, SHERRY	MH-25636	A	30.00	253177117	********3986	09/03/2013
GORDON, DAWN	MH-18521	A	35.00	053102191	******4690	09/03/2013
GRADY, LINDA	MH-18769	A	35.00	053000196	********7631	09/03/2013
GRAY, TOM	MH-18133	A	80.00	253177049	*******4115	09/03/2013
GREEN, MELODY	MH-11252	A	65.00	053101626	*********7201	09/03/2013
GRILL, CATHY	MH-18445	A	45.00	253177049	*******6067	09/03/2013
HALL, ROBBIE	MH-27391	A	35.00	253177049	*******1584	09/03/2013
HANKINS, DAVID	MH-27399	A	30.00	053101626	*********5595	09/03/2013
HARTKOPF, KATHY	MH-18693	A	55.00	053101121	*********7626	09/03/2013
HARWARD, TONYA	MH-18771	A	65.00	053102191	******0140	09/03/2013
HAWKINS, JASON	MH-18375	A	30.00	253177049	*******4739	09/03/2013
HOLBROOK, DANIEL	MH-18335	A	60.00	053100465	***0837	09/03/2013
HOUGOM, LARRY	MH-18496	A	43.98	253177049	*******1535	09/03/2013
HOUSKEEPER, DAVID	MH-16056	A	60.00	053000196	********0039	09/03/2013
HULL, SHAWN	MH-18266	A	75.00	053100465	*********5418	09/03/2013
JACKSON, MAURICE	MH-18713	A	31.00	053100465	*****8700	09/03/2013
JANNEY, CARLA	MH-18736	A	35.00	053000196	********3071	09/03/2013
JENDRO, DANIEL	MH-26998	A	30.00	253177049	*******0089	09/03/2013
JOHNSON CFM, KAREN	MH-18988	A	32.00	053100465	*********2613	09/03/2013
JOHNSON, ALBA	MH-7462	A	35.00	053100465	***2975	09/03/2013
JOHNSON, STEPHEN	MH-11242	A	30.00	253175449	*********0453	09/03/2013
JULIANO, TERRY	MH-18400	A	35.00	063100277	********5507	09/03/2013
KAJCIENSKI, JENNIFER	MH-17767	A	30.00	253175449	*********9228	09/03/2013
KELLY, KEELY	MH-15729	A	30.00	253177049	*******5852	09/03/2013
KIELWASSER, BONNIE	MH-9674	A	45.00	053000219	*********3861	09/03/2013
KNIGHT, CRAIG	MH-27294	A	45.00	053100465	*********8578	09/03/2013
KNIGHT, STACIE	MH-26931	A	45.00	253177049	*******1535	09/03/2013
LAFERRIERE, TIMOTHY	MH-18050	A	30.00	253177049	*******6376	09/03/2013
LANGLEY, JOY	MH-9757	A	53.71	253177049	********806.	09/03/2013
LANIER, LOIS	MH-25757	A	50.00	253177049	*******7884	09/03/2013
LEESNITZER, LISA	MH-6740	A	40.00	253177049	*******5859	09/03/2013
LESTIENNE, CELESTE	MH-17657	A	55.00	253177049	*******4933	09/03/2013
LUDWIG, ROSS	MH-27011	A	30.00	253177049	*******2905	09/03/2013
LYNCH, JASON	MH-26877	A	40.00	253176930	******9143	09/03/2013
LYNCH, KAREN	MH-6892	A	30.00	253177049	*******6116	09/03/2013
MARDIS, KRISTIN	MH-21231	A	35.00	314074269	****8716	09/03/2013
MARTIN, LARRY	MH-27485	A	55.00	053000219	*********5741	09/03/2013
MCKNEELY, SANDRA	MH-9739	A	30.00	053100465	*********6042	09/03/2013
MEAD, KARRIE	MH-27332	A	45.00	053100465	*********1193	09/03/2013
MERRITT, KATIE	MH-9575	A	40.00	053101121	*********7718	09/03/2013
MYINT, NYI	MH-24238	A	45.00	253177049	*******7671	09/03/2013
NANCE, KATHLEEN	MH-27443	A	35.00	071993162	*****1738	09/03/2013
NEL, COAINA	MH-10974	A	30.00	253177049	*******2168	09/03/2013
NICHOLS, LARON	MH-18768	A	35.00	253177049	*******9206	09/03/2013
OAKES, JOE	MH-19339	A	40.00	054000030	******9043	09/03/2013
OLMEDO, REBECA	MH-27305	A	30.00	053000196	********1972	09/03/2013
PARIS, AMY	MH-18733	A	90.00	253175494	**********0038	09/03/2013
PARKER, MANDI	MH-12382	A	30.00	253177049	*******7331	09/03/2013
PARKER, WATT	MH-18364	A	35.00	253177049	*******4848	09/03/2013
PEDROZA, FREDY	MH-18434	A	31.00	253177049	*******0271	09/03/2013
PELLICANI, JEFF	MH-27026	A	45.00	054000030	******8112	09/03/2013
PERRY, GREG	MH-15348	A	30.00	253177049	*******5636	09/03/2013
PHELPS, JERRY	MH-15720	A	60.00	253176930	******0007	09/03/2013
PHILLIPS, MICHAEL	MH-16709	A	35.00	253177049	*******2572	09/03/2013
PHINN, CARLY	MH-24588	A	30.00	053000196	********4245	09/03/2013
POPE, LISA	MH-26868	A	21.50	253177049	*******2241	09/03/2013
PORTER, TONY	MH-11008	A	33.95	253177049	*******7726	09/03/2013
PRINZO, VINCENT	MH-7453	A	65.00	053100465	*********4308	09/03/2013
PULLIAM, CYNTHIA	MH-18437	A	35.00	253177049	*******8347	09/03/2013
RABINOVICH, HOLLY	MH-18519	A	44.16	253177049	*******7150	09/03/2013
RAYNOR, WANDA	MH-16531	A	20.00	053100465	*********0053	09/03/2013
READ, ZACHARY	MH-18354	A	30.00	011000138	********9652	09/03/2013
RICE, BRANDON	MH-18685	A	60.00	053000196	********4316	09/03/2013
RICH, PAMELA	MH-18464	A	30.00	253177049	******9172	09/03/2013
RICHARDS, TRACY	MH-18754	A	65.00	253177049	*******4689	09/03/2013
RICHARDS-BAKER, KARA	MH-11044	A	60.00	253177049	*******1211	09/03/2013
RIDDLE, JOHNATHAN	MH-11380	A	33.00	253176930	******0008	09/03/2013
RIGSBEE, NATALIE	MH-18041	A	25.00	253177049	*******4545	09/03/2013
RILEY, LINDA	MH-18498	A	31.50	253175449	*********5546	09/03/2013
ROGERS, LORI	MH-27235	A	35.00	053000219	*********7177	09/03/2013
ROURK, PETER	MH-7031	A	45.00	053100465	***8826	09/03/2013
RYAN, JANE	MH-18463	A	45.00	253177049	*******9717	09/03/2013
SCHURR, MEGHANN	MH-18470	A	35.00	253184537	*******5559	09/03/2013
SHARPE, KAY	MH-17916	A	30.00	253177049	*******6489	09/03/2013
SHOCK, LISA	MH-15706	A	60.00	253177049	*******4672	09/03/2013
SIGMON, MARANDA	MH-10930	A	35.00	053100465	*********7292	09/03/2013
SIMMONS, YVELL	MH-11468	A	57.90	253177049	*******9007	09/03/2013
SMITH, JERRY	MH-27386	A	65.00	053100465	*********4735	09/03/2013
SMITH, LORETTA	MH-27091	A	65.00	053103585	******7016	09/03/2013
SMITH, TED	MH-11884	A	100.00	253175494	**********0050	09/03/2013
SPRINGS, SARAH	MH-11231	A	60.00	253175449	*********7394	09/03/2013
STEPHENSON, TAMMIE	MH-27356	A	35.00	253184537	*******4960	09/03/2013
TAYLOR, ROBERT	MH-15719	A	29.00	053101121	*********4605	09/03/2013
THIBODEAUX, JUDY	MH-18114	A	30.00	253177049	*******2333	09/03/2013
THOMAS, KENT	MH-15930	A	35.00	053000219	*********6124	09/03/2013
THOMPSON, CANDICE	MH-18505	A	35.00	053000196	********2615	09/03/2013
THOMPSON, KIZZY	MH-27230	A	35.00	053100465	*********0364	09/03/2013
THOMPSON, SHERRY	MH-11097	A	60.00	053100465	*********9385	09/03/2013
TIMKO, DEBRA	MH-18796	A	33.50	053000196	********4482	09/03/2013
TOUCHTON, ASHLEY	MH-18390	A	40.00	053100465	*********8896	09/03/2013
TUMMILLO, LISA	MH-27400	A	35.00	021200339	********6873	09/03/2013
VADLAMUDI, SIVARAM	MH-27367	A	30.00	053100465	*********1435	09/03/2013
VINAR, KENDRICK	MH-27222	A	35.00	053000196	********7252	09/03/2013
WAGNER, DYLAN	MH-18740	A	35.00	053000196	********6826	09/03/2013
WAGNER, KIM	MH-18504	A	35.00	053102191	******4294	09/03/2013
WALL, MELANIE	MH-10181	A	65.00	253177049	*******4523	09/03/2013
WESLEY, DEB	MH-17839	A	35.00	253177117	********8882	09/03/2013
WHEELER, MICHELL LINDA	MH-0440	A	15.00	253175449	*********0769	09/03/2013
WHICKER, SHARI	MH-18416	A	61.00	053000219	*********2058	09/03/2013
WHITFIELD, RICK	MH-4546	A	25.00	253177049	*******5937	09/03/2013
WHITTED, ALVIS AL	MH-24788	A	105.00	053000196	********5936	09/03/2013
WILBORN, DAWN	MH-0344	A	35.00	053112136	******2712	09/03/2013
WILSON, BILL	MH-11250	A	35.00	053101626	*********9580	09/03/2013
WILSON, CHAD	MH-27437	A	38.99	053000219	*********1670	09/03/2013
WIMBERLY, ANGELA	MH-27096	A	35.00	053101626	*********5427	09/03/2013
WOOD-NOBBLITT, ROBYN	MH-18293	A	80.00	253177049	*******1106	09/03/2013
WRIGHT, LISA	MH-6882	A	30.00	253175449	********1802	09/03/2013
WRIGHTINGTON, JOANNA	MH-18151	A	105.00	053000196	********0924	09/03/2013
WRIGHTINGTON, RACHEL	MH-17920	A	30.00	053000196	********0924	09/03/2013
YOUNGER, BARBARA	MH-7622	A	25.00	053100465	*********7962	09/03/2013
ZIMMER, JOANNE	MH-0411	A	60.00	053000196	********4309	09/03/2013
	Count:  162	Total:	7245.31

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
TORAIN, LANCER	MH-27059	A	35.00			Invalid Bank Account No.	09/03/2013
	Count:  1	Total:	35.00