01/14/2013

07:36:50

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ADAMS, CARLA	P1-04675	2	42.00	065302154	***5262	01/15/2013
ADKINS, STACY	P1-01846	2	42.00	065302154	***4308	01/15/2013
AKINS, GARY	P1-04701	2	37.00	265378043	**********0306	01/15/2013
BARFOOT, CHARLES	P1-02243	2	53.00	323380821	******1201	01/15/2013
BARRETT, CHRISTY	P1-00021	2	53.00	065305902	******1426	01/15/2013
BARRETT, CHRISTY	P1-00022	2	38.00	084201443	****3351	01/15/2013
BARRETT, JENNIE	P1-04244	2	40.00	065302154	***2995	01/15/2013
BAVETTA, MARSHA	P1-02135	2	38.00	065302154	***2086	01/15/2013
BAYSINGER, EMILY	P1-04271	2	42.00	084201621	*****6448	01/15/2013
BERG, SHIRLEY	P1-01914	2	72.00	065305436	******4339	01/15/2013
BESTER, VISA	P1-02774	2	28.50	065305436	******9733	01/15/2013
BLANKS, MARY LOUISE	P1-03656	2	57.00	065302154	***0301	01/15/2013
BLUE, DAWANNA	P1-03333	2	57.00	065305436	******0807	01/15/2013
BOATNER, ANGELA	P1-00822	2	85.00	065302154	***3667	01/15/2013
BOND, RHONDA	P1-00043	2	42.00	065305902	******4421	01/15/2013
BOUNDS, SUNDY	P1-03720	2	53.00	084201621	*****3405	01/15/2013
BOYKIN, ANGELA	P1-04414	2	57.00	065302154	***0321	01/15/2013
BRADDY, CARMEN	P1-04768	2	19.00	065302154	***9241	01/15/2013
BRANNING, CRYSTAL	P1-04709	2	49.00	065305436	******6617	01/15/2013
BRANTLEY, SHEILA	P1-04350	2	19.00	265378043	**********0309	01/15/2013
BRELAND, ASHLEY	P1-04306	2	42.00	084201621	*****4763	01/15/2013
BRESCIA, RAHKA	P1-03661	2	53.00	065300279	******3724	01/15/2013
BREWER, LYNN	P1-01688	2	42.00	065300211	*****7281	01/15/2013
BRYAN, LAURA	P1-02706	2	42.00	065302154	***0184	01/15/2013
BRYANT, OCTAVIA	P1-01682	2	40.00	084201621	*****4747	01/15/2013
BURKES, GLORIA	P1-04796	2	52.00	065300279	******4956	01/15/2013
BUTLER, KEN	P1-04547	2	102.25	084201621	*****1511	01/15/2013
CAMPBELL, MARCUS	P1-04622	2	45.00	065302154	***6856	01/15/2013
CARLETON, ROBERT	P1-03557	2	55.00	065300211	*****2850	01/15/2013
CHAMBLEE, DEBORAH	P1-00131	2	38.00	065300279	*************5394	01/15/2013
CLARK, KATHY	P1-00827	2	57.00	065302154	***8682	01/15/2013
COATS, GAIL	P1-00110	2	42.00	065302154	***4189	01/15/2013
COLLINS, STACIE	P1-00132	2	50.00	065300211	*****1209	01/15/2013
COOPER, JAN	P1-00318	2	52.00	084201621	*****2573	01/15/2013
COPELAND, MYLINDA	P1-03461	2	75.00	065302154	***5266	01/15/2013
COSGROVE, SUSAN	P1-03478	2	45.00	065302154	***8288	01/15/2013
COWARD, CODY	P1-04411	2	42.00	065301948	******0055	01/15/2013
CRENSHAW, WILLIAM	P1-04462	2	42.00	065302154	***2389	01/15/2013
CROSSWHITE, ALLEN	P1-04810	2	42.00	065301948	******2426	01/15/2013
CULPEPPER, TANYA	P1-04086	2	83.00	065302154	***5408	01/15/2013
DABBS, ANDY	P1-90900	2	53.00	084201621	*****2322	01/15/2013
DAVIS, JONATHAN	P1-03415	2	27.50	062203751	*********3302	01/15/2013
DEES, MANDY	P1-01199	2	57.00	084201443	***3995	01/15/2013
DELLAPENNA, ANDREW	P1-04169	2	40.00	065300279	******8000	01/15/2013
DIXSON, SHAWN	P1-03110	2	33.00	065305436	******0230	01/15/2013
DUNCAN, GREG	P1-00940	2	30.00	084201621	*****1938	01/15/2013
DUNCAN, JONI	P1-03402	2	57.00	065302154	***9441	01/15/2013
DUNCAN, MARY	P1-01208	2	37.00	265378043	*****9428	01/15/2013
DUNCAN-LEE, PATRICIA	P1-01603	2	42.00	065302154	***4983	01/15/2013
EAKES, LINDA	P1-04870	2	38.00	065302154	***6064	01/15/2013
EICHELBERGER, BRITTANY	P1-00932	2	40.00	065305436	******8860	01/15/2013
ELLINGTON, JAMIE	P1-03060	2	45.00	065300211	***0167	01/15/2013
ELLIOTT, LARA	P1-04769	2	49.00	084201294	******2707	01/15/2013
ESTES, DANA	P1-04563	2	45.00	065302154	***4233	01/15/2013
EVANS, TERRY	P1-04330	2	19.00	065302154	***5818	01/15/2013
GOODIN, JOANN	P1-02881	2	40.00	065302154	***4562	01/15/2013
GORDON, ANGELA	P1-1010	2	77.00	084201621	*****8460	01/15/2013
HARRINGTON, ALICE	P1-04329	2	19.00	065302154	***0147	01/15/2013
HERRING, JUDY	P1-03626	2	38.00	065300211	*****2299	01/15/2013
HINES, SCOTT	P1-00825	2	53.00	065302154	***0342	01/15/2013
HUNT, TAMICIAN	P1-04468	2	57.00	065302963	***0506	01/15/2013
HUTCHESON, SARA	P1-00806	2	37.00	065302154	***5311	01/15/2013
JACKSON, MANDRAKO	P1-02863	2	30.00	084201621	*****0652	01/15/2013
JAMES, SARA	P1-04393	2	64.90	065302154	***5738	01/15/2013
JIMMIE, JANIS	P1-02736	2	53.00	084201443	***6948	01/15/2013
JOHNSON, DENISE	P1-00788	2	42.00	065305436	******0198	01/15/2013
JOHNSON, KAYLA	P1-04730	2	38.00	065302154	***9912	01/15/2013
JOINER, CHERYL	P1-04351	2	19.00	065302154	***4201	01/15/2013
JONES, BLAIRE	P1-04635	2	45.00	065305436	******0948	01/15/2013
JONES, JIMMY	P1-03077	2	55.00	065302154	***5489	01/15/2013
JONES, ZACH	P1-04630	2	39.00	065302154	***2147	01/15/2013
JORDAN, SUSY	P1-03318	2	42.00	084201621	*****5127	01/15/2013
KING, SUSAN	P1-04076	2	42.00	065302154	***8242	01/15/2013
KIRKLAND, BABS	P1-00756	2	37.00	065302154	***3874	01/15/2013
KNIGHT, SHANE	P1-04104	2	38.00	065302154	***3863	01/15/2013
LAND, KATHY	P1-04801	2	42.00	065305436	******4428	01/15/2013
LANGSTON, BETTY	P1-00741	2	37.00	065300279	*************4038	01/15/2013
LEWIS, DEBBIE	P1-00157	2	70.00	084201621	*****3966	01/15/2013
LEWIS, SCOTT	P1-04696	2	53.00	065302154	***3039	01/15/2013
LOPER, JAKE	P1-04417	2	21.00	065302154	***2705	01/15/2013
LOVE, TARSHA	P1-04681	2	75.00	065302154	***6006	01/15/2013
LOVERN, LESLIE	P1-02176	2	42.00	065302154	***0288	01/15/2013
LUKE, GAYLE	P1-03251	2	53.00	065302154	***6532	01/15/2013
MARS, CHERYL	P1-04693	2	55.00	065302154	***0868	01/15/2013
MARS, KIM	P1-01520	2	42.00	084201443	***0018	01/15/2013
MARSHALL, LYNN	P1-03440	2	40.00	065302963	***3164	01/15/2013
MCCOOL, PAM	P1-00742	2	67.90	084201443	***5754	01/15/2013
MCCOWN, KRISTI	P1-04557	2	42.00	084201621	*****9636	01/15/2013
MCCRAW, MARSHA	P1-00685	2	38.00	065302154	***5484	01/15/2013
MCDONALD, MARSHA	P1-01843	2	42.00	084201443	****2101	01/15/2013
MCLAIN, DOUG	P1-04040	2	87.00	065300279	******0176	01/15/2013
MCLAIN, SABRINA	P1-04602	2	42.00	084201443	***3618	01/15/2013
MISSO, JJ	P1-03346	2	42.00	065305436	******7074	01/15/2013
MITCHELL, TRAVIS	P1-03981	2	15.00	062206295	***5382	01/15/2013
MOORE, JAMES NATE	P1-04720	2	42.00	084201621	*****8947	01/15/2013
MOORE, JANET	P1-00637	2	60.00	065302154	***9067	01/15/2013
MOORE, KENT	P1-00650	2	74.00	084201443	***4821	01/15/2013
MOORE, MELISSA	P1-02728	2	42.00	065302963	***0293	01/15/2013
MOORE, REGGIE	P1-01903	2	60.00	065302154	***0878	01/15/2013
MORROW, DEANA	P1-04603	2	45.00	065302154	***5623	01/15/2013
MYERS, JESSICA	P1-00630	2	60.00	084201621	*****9725	01/15/2013
MYERS, JONNI	P1-02567	2	28.50	084201621	*****5635	01/15/2013
NASH, RUTHIE	P1-04765	2	55.00	084201443	***6927	01/15/2013
NAYLOR, LUCILE	P1-04394	2	37.00	084201443	***5141	01/15/2013
NOWELL, GUY	P1-00621	2	42.00	084201443	******0010	01/15/2013
OWEN, ELIZABETH	P1-00787	2	53.00	065302154	***6563	01/15/2013
PEARSON, CHRISTOPHER	P1-04770	2	38.00	065305436	******9943	01/15/2013
PEARSON, PAMELA	P1-00465	2	45.00	065302154	***4355	01/15/2013
PHILLIPS, BROCK	P1-01748	2	45.00	084201443	***3983	01/15/2013
PHILLIPS, THOMAS	P1-02163	2	52.00	065302154	***4115	01/15/2013
PICKERING, JESSICA	P1-04234	2	55.00	065302154	***3634	01/15/2013
PIKE, MITCH	P1-01911	2	67.00	065305436	******5387	01/15/2013
PORTER, CATINA	P1-04338	2	50.90	265378043	7952	01/15/2013
POSEY, APRIL	P1-02566	2	28.50	065302154	***6243	01/15/2013
RANGEL, LETICIA	P1-02361	2	114.00	065302154	***1190	01/15/2013
REYNOLDS, LEDALE	P1-04128	2	67.00	065302154	***1714	01/15/2013
RICHARDSON, BARRY	P1-03893	2	37.00	084201621	*****6707	01/15/2013
RICHARDSON, BRICE	P1-04869	2	37.00	065300211	*****6969	01/15/2013
ROSSOMANNO, FRANK	P1-01815	2	38.00	062000019	******0471	01/15/2013
ROUNSAVILLE, JOANN	P1-03896	2	161.90	065302154	***4228	01/15/2013
RUSH, LEIGH ANN	P1-02781	2	60.75	065302154	***9522	01/15/2013
RUSH, TYLA	P1-04418	2	38.00	065302154	***5496	01/15/2013
SHOFFNER, WAYNE	P1-04389	2	38.00	065302154	***1514	01/15/2013
SPEARS, CATHERINE	P1-01020	2	50.00	065300211	*****4126	01/15/2013
STEVE, CHERYL	P1-02505	2	53.00	084201443	***1908	01/15/2013
STEVENS, BRITT	P1-02394	2	63.00	084201621	*****3713	01/15/2013
STEWART, HEDDA	P1-04339	2	19.00	065302154	***2578	01/15/2013
STRIBLING, DEBRA	P1-00638	2	60.00	084201443	***1950	01/15/2013
STRIBLING, LYNDA	P1-03230	2	38.00	065302154	***7272	01/15/2013
TUBBY, ABRIANNA	P1-03766	2	53.00	065305436	******5383	01/15/2013
TURK, SUZANNE	P1-04581	2	60.00	065300211	*****1050	01/15/2013
TURNER, KIP	P1-03905	2	84.00	065302154	***7554	01/15/2013
VOWELL, CHRIS	P1-02367	2	53.00	084201443	***4292	01/15/2013
VOWELL, KIM	P1-00399	2	57.00	084201443	***8368	01/15/2013
WADDELL, KAY	P1-01842	2	42.00	065302154	***4436	01/15/2013
WADDELL, SYBIL	P1-04066	2	37.00	084201443	***2966	01/15/2013
WADE, KIM	P1-03540	2	42.00	065302963	***0337	01/15/2013
WASHINGTON, MANGOLD	P1-03296	2	38.00	084201443	****2705	01/15/2013
WEAVER, SANDRA	P1-00376	2	57.00	065305902	******4130	01/15/2013
WEBB, DEBBIE	P1-03463	2	57.00	065302154	***8199	01/15/2013
WELCH POSEY, ROSE	P1-04807	2	45.00	065305436	******7155	01/15/2013
WHISENANT, EDWINA	P1-00441	2	38.00	065302154	***9665	01/15/2013
WHITNEY, TAMMY	P1-03843	2	59.75	084201443	***3436	01/15/2013
WILLIAMS, TOMMY	P1-02024	2	72.00	065302154	***0266	01/15/2013
WILLIAMS, TORRI	P1-00364	2	38.00	323380821	******8002	01/15/2013
WILLIS, NATASHA	P1-04134	2	53.00	084201621	*****9050	01/15/2013
WILLIS, WALTER	P1-03119	2	78.00	065302154	***3888	01/15/2013
WILSON, RENAE	P1-00790	2	68.00	065302154	***8176	01/15/2013
WINSTEAD, ANGIE	P1-04124	2	87.00	062206295	***0375	01/15/2013
WINSTEAD, JARVIS	P1-04375	2	42.00	065302154	***0637	01/15/2013
WINSTEAD, MISSY	P1-00346	2	77.00	065302154	***6128	01/15/2013
WINSTEAD, SHAN	P1-02678	2	63.50	065302154	***5547	01/15/2013
WOODRICK, LAVELLE	P1-04551	2	37.00	065302154	***8050	01/15/2013
	Count:  153	Total:	7541.85

Rejected Input Items

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