01/14/2013

07:38:09

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ABBOTT, CANDICE	PE-3034516	2	37.89	113025150	***4964	01/15/2013
ALEXANDER, LINDA	PE-28644	2	54.13	111900578	***2720	01/15/2013
ANDERSON, CHELSEY	PE-2842386	2	32.48	311972704	********2106	01/15/2013
ANNETT, MARCY	PE-28793	2	54.13	311972704	********5002	01/15/2013
ARTUSO, FRANK	PE-2939977	2	54.13	121042882	******7834	01/15/2013
ATTEBURRY, TAMI	PE-2749462	2	50.88	311972704	********6302	01/15/2013
AUBREY, RONNIE	PE-31497	2	54.13	311978287	****3000	01/15/2013
BAIRD, KAITLIN	PE-31765	2	40.05	311972704	********5608	01/15/2013
BAIRD, SHANNON	PE-2842320	2	36.81	111901014	******4263	01/15/2013
BALLARD, JANICE	PE-31528	2	36.81	311972704	********1003	01/15/2013
BARACKMAN, SUSAN	PE-33411	2	37.89	111901014	******0682	01/15/2013
BAWCUM, GLEN	PE-66	2	64.95	111916656	***8644	01/15/2013
BERNARD, GWENDOLYN	PE-31160	2	59.54	111915327	****9935	01/15/2013
BESTUL, TREVER	PE-3222671	2	37.89	111909870	***4070	01/15/2013
BILLS, GRETCHEN	PE-2919051	2	34.64	111900578	***8817	01/15/2013
BLACK, MARIE	PE-26777	2	37.89	111916656	***0982	01/15/2013
BLAKE, RONNICA	PE-2842306	2	49.80	311990809	******2801	01/15/2013
BLOUNT, MELISSA	PE-25184	2	59.54	311972704	********5507	01/15/2013
BOLTON, JANNA	PE-2842316	2	59.54	111916656	***4278	01/15/2013
BORDERS, MELANIE	PE-31381	2	40.05	111916656	***2807	01/15/2013
BOWERS, JOEL	PE-31313	2	43.30	311972704	********1706	01/15/2013
BOYD, SHERRIE	PE-31615	2	50.88	111901014	******5186	01/15/2013
BRAATEN, DENISE	PE-31897	2	10.83	111909870	***2747	01/15/2013
BRADLEY, DEB	PE-3143040	2	37.89	111915327	****6090	01/15/2013
BRIDGERS, MARY	PE-2939958	2	55.21	311972704	********3308	01/15/2013
BRIDGES, SHIRLEY	PE-33944	2	37.89	111900578	***8224	01/15/2013
BRIGHAM, MICHAEL	PE-3123956	2	37.89	053000219	******6846	01/15/2013
BROWN, AMANDA	PE-27555	2	55.21	111916656	***5225	01/15/2013
BURGESS, GLENN	PE-2846862	2	37.89	063100277	********3175	01/15/2013
BURGESS, SHAUNDA	PE-27794	2	55.21	111909870	***5652	01/15/2013
BURKHART, KAY	PE-32008	2	37.89	311972704	********3108	01/15/2013
BURTON, KATHY	PE-2846843	2	64.95	111909870	***0484	01/15/2013
CADE, KELLY	PE-31701	2	54.13	111901014	***7987	01/15/2013
CAMPBELL, GREG	PE-2939969	2	50.88	111916656	***8130	01/15/2013
CAMPBELL, MARYANN	PE-28841	2	37.89	311972704	********2502	01/15/2013
CANNON, KEVIN	PE-3143033	2	43.30	111920325	***8302	01/15/2013
CARTER, DOROTHY	PE-32286	2	32.48	111900578	***6042	01/15/2013
CECIL, PHILIP	PE-2919087	2	54.13	111900578	***0077	01/15/2013
CHAMBERLAIN, CASSONDRA	PE-2643509	2	54.13	111900578	***3071	01/15/2013
CHANDLER, ABBY	PE-2733430	2	54.13	111901014	******6009	01/15/2013
CHARBENEAU, MICHELLE	PE-5889	2	54.13	111909870	***7533	01/15/2013
CHIPMAN, JOEL	PE-33671	2	59.54	311972704	********6401	01/15/2013
CLAYTON, SHEILA	PE-2939905	2	55.21	111916656	***6255	01/15/2013
CLEMENT, BOBBY	PE-2919080	2	54.13	311972704	********9403	01/15/2013
CLEMMER, ARLAN	PE-230	2	54.13	311978287	******6240	01/15/2013
CLINE, CHARLOTT	PE-2678236	2	34.64	311978287	******7620	01/15/2013
COBB, DEANNA	PE-2846888	2	64.95	111900578	***0837	01/15/2013
COBB, DEETTE	PE-32330	2	44.39	111916656	***6823	01/15/2013
COWARD, JAYSON	PE-2842382	2	59.54	111900578	***1502	01/15/2013
COX, ROY	PE-2939917	2	55.21	111915327	***3706	01/15/2013
DAGENHART, ROBERT	PE-2842374	2	59.54	314074269	****6249	01/15/2013
DAUGHTREY, FREDDY	PE-2542699	2	37.89	111909870	***6903	01/15/2013
DEES, BRENDA	PE-30806	2	37.89	311972704	********3702	01/15/2013
DUDLEY, JIMMY	PE-29031	2	50.88	111916656	***9352	01/15/2013
DUNCAN, ANDREA	PE-31046	2	54.13	314074269	****2432	01/15/2013
DYER, KATHY	PE-2786148	2	59.54	111900578	***4995	01/15/2013
EATHERLY, BARBARA	PE-2700763	2	32.48	111915327	***7235	01/15/2013
EATHERLY, RICHARD	PE-2919010	2	54.13	111900578	***8046	01/15/2013
EATHERLY, SARA	PE-21031	2	37.89	111909870	***1684	01/15/2013
EDWARDS, CHARLES	PE-2842400	2	64.95	311972704	********6000	01/15/2013
EDWARDS, KENYA	PE-32332	2	43.30	111915327	****5508	01/15/2013
ELLIOTT, LEAH	PE-31825	2	37.89	111915327	****6660	01/15/2013
ELLIS, LINDA	PE-32753	2	37.89	111000025	******6099	01/15/2013
ELLIS, MAURICE	PE-16859	2	55.21	111915327	****4063	01/15/2013
EPPLER, SPENCER	PE-2846852	2	6.50	311972704	********6206	01/15/2013
ERICKSON, RICK	PE-2749440	2	43.30	111915327	***4443	01/15/2013
EUDY, MILDRED	PE-31558	2	37.89	311972704	********0714	01/15/2013
FLATT, TEDDY	PE-31605	2	37.89	111901014	******8268	01/15/2013
FLEMING, WENDY	PE-31589	2	55.21	311972704	********9803	01/15/2013
FORD, KIM	PE-2842362	2	55.21	111916656	***4126	01/15/2013
FOREMAN, RHODA	PE-8242	2	43.30	111915327	****8112	01/15/2013
FOX, STEPHINE	PE-2542683	2	43.30	111900578	***6114	01/15/2013
FRISBY, CHRIS	PE-2630810	2	64.95	311972704	********8800	01/15/2013
FULBRIGHT, CINDY	PE-31704	2	43.30	111900578	***9761	01/15/2013
GABBERT, JACK	PE-30129	2	35.00	111900578	***8583	01/15/2013
GAMBILL, SARAH	PE-30704	2	37.89	111900578	***6116	01/15/2013
GIBBONS, MARK	PE-2749427	2	43.30	314074269	****9501	01/15/2013
GILBERT, EDGAR	PE-31515	2	37.89	111916180	***4018	01/15/2013
GILBERT, ERIN	PE-28216	2	64.95	103003632	******9268	01/15/2013
GILLEN, RANDAL	PE-2894440	2	59.54	111900578	***2136	01/15/2013
GINN, JOSEPH	PE-25509	2	43.30	311972704	********7001	01/15/2013
GOSS, DEBORAH	PE-2894486	2	64.95	311972704	********1006	01/15/2013
GRACE, JARROTT	PE-25960	2	32.48	111915327	****5878	01/15/2013
GRAVES, DIXIE	PE-28496	2	59.54	111916656	***0909	01/15/2013
GREGG, CHARLES	PE-26794	2	54.13	103003632	******6781	01/15/2013
GRIFFIN, DAVID	PE-32699	2	54.13	311972704	********5704	01/15/2013
GRIGGS, CAROL	PE-31316	2	10.83	111916180	***1195	01/15/2013
GULDE, LAURIE	PE-9132	2	43.30	111915327	****7259	01/15/2013
HALE, KRISTI	PE-2846868	2	49.80	311972704	********5209	01/15/2013
HARDIN, MARY	PE-3034502	2	59.54	111000025	********2152	01/15/2013
HARPER, KELLY	PE-12281	2	59.54	111901014	******8503	01/15/2013
HARRINGTON, ELIZABETH	PE-30990	2	64.95	111909870	***2755	01/15/2013
HARRIS, TRACIE	PE-100023	2	59.54	311972704	********6904	01/15/2013
HARRIS, WILLIAM	PE-29401	2	40.05	111901014	******1390	01/15/2013
HAWKES, DEE	PE-31324	2	55.21	111901014	******7528	01/15/2013
HAYES, JOEL	PE-31135	2	43.30	111000025	********8346	01/15/2013
HENRY, JOAN	PE-33514	2	37.89	311972704	********2607	01/15/2013
HENSLEY, SALLY	PE-26781	2	54.13	314074269	****8737	01/15/2013
HIBBEN, DAWN	PE-2846879	2	43.30	103112426	***7078	01/15/2013
HIGGINS, GREG	PE-2919099	2	36.81	111909870	***4711	01/15/2013
HIGGINS, KEITH	PE-23969	2	59.54	311972704	********6003	01/15/2013
HODGES, MELANIE	PE-27620	2	36.81	111915327	***4707	01/15/2013
HODGES, THOMAS	PE-31670	2	37.89	111916656	***3591	01/15/2013
HOGUE, GORDON	PE-589	2	54.13	311972704	********1401	01/15/2013
HOLCOMB, BETTY	PE-31143	2	37.89	311972704	********5802	01/15/2013
HOSKINS, JUELLA	PE-31293	2	59.54	111909870	***0039	01/15/2013
HUSSEY, HERBERT	PE-24797	2	54.13	111909870	***2112	01/15/2013
HUTCHISON, MARION	PE-2894468	2	49.80	111900578	***3182	01/15/2013
IRWIN, JAMES	PE-6655	2	44.39	111900578	******0175	01/15/2013
JACKSON, JOE	PE-2749406	2	37.89	311972704	********8806	01/15/2013
JACKSON, MARVA	PE-31930	2	37.89	111900578	***8357	01/15/2013
JACKSON, MURRAY	PE-2842353	2	54.13	311978287	******3670	01/15/2013
JENKINS, JAN	PE-16032	2	49.80	311978287	******1360	01/15/2013
JETTON, KERI	PE-30353	2	49.80	111916656	***9407	01/15/2013
JOHNSON, BRENT	PE-2749409	2	43.30	111900659	******1938	01/15/2013
JOHNSON, SIDNEY	PE-8334	2	54.13	311972704	********3803	01/15/2013
JOHNSON, TRACY	PE-27023	2	40.05	311978287	*******6570	01/15/2013
JOHNSON, WILLIAM	PE-30965	2	54.13	111900578	***8083	01/15/2013
JONES, BILL	PE-8343	2	60.63	111900578	***2291	01/15/2013
JONES, BOBBY	PE-2630843	2	37.89	311977990	******4035	01/15/2013
JONES, JOSH	PE-2894469	2	43.30	111915327	****8585	01/15/2013
JONES, JUANITA	PE-31250	2	43.30	111901014	******0717	01/15/2013
JONES, KIM	PE-33162	2	64.95	311972704	********2416	01/15/2013
JONES, RANDY	PE-2542618	2	61.71	111915327	****3106	01/15/2013
JONES, REBECCA	PE-31996	2	43.30	111915327	****4075	01/15/2013
KEELIN, ANNA	PE-33409	2	37.89	111909870	***0972	01/15/2013
KELLEY, TAMARA	PE-2733482	2	50.88	311972704	********4213	01/15/2013
KENNEDY, GAIL	PE-20875	2	43.30	111901014	****1614	01/15/2013
KIRBY, JOSH	PE-3034642	2	32.48	111916656	***5622	01/15/2013
KLINKERMAN, KENT	PE-2842356	2	6.50	311972704	********8700	01/15/2013
KLINKERMAN, TAMMY	PE-13565	2	19.49	311972704	********8700	01/15/2013
KROPP, ELAINE	PE-32717	2	34.64	111909870	***2589	01/15/2013
KUEBLER, KEVIN	PE-26402	2	55.21	111916656	***9973	01/15/2013
KYLE, DEWAYNE	PE-2749488	2	40.05	311972704	********5703	01/15/2013
LANDERS, PAUL	PE-3034599	2	54.13	111900578	***3143	01/15/2013
LARUE, JEREMY	PE-2939925	2	55.21	111916656	***0212	01/15/2013
LAYTON, ERIC	PE-2846821	2	59.54	111915327	****3042	01/15/2013
LEFLORE, RYAN	PE-23052	2	59.54	111900578	***5976	01/15/2013
LEVERETT, NATHAN	PE-2678270	2	36.81	311972704	********9307	01/15/2013
LIPPINCOTT, PIA	PE-28183	2	43.30	031202084	********7029	01/15/2013
LOGAN, LEA ANN	PE-2643541	2	72.54	311972704	********7607	01/15/2013
LOVE, CHRISTY	PE-2894438	2	40.05	111900578	***3536	01/15/2013
LUTES, JON	PE-3034520	2	43.30	111900659	******7772	01/15/2013
MCADAMIS, MATTHEW	PE-2919036	2	55.21	071000013	*********6347	01/15/2013
MCCARTHY, JOSEPH	PE-2846870	2	59.54	311972704	********8605	01/15/2013
MCCOIN, NANCY	PE-31635	2	37.89	111916656	***1364	01/15/2013
MCDANIEL, COLE	PE-3143030	2	43.30	111920325	***8302	01/15/2013
MCGREGOR, SANDY	PE-26952	2	36.81	111909870	***3438	01/15/2013
MCKINNEY, SYLVIA	PE-30048	2	37.89	311972704	********5001	01/15/2013
MCLAUGHLIN, KIM	PE-2700740	2	37.89	111901014	******5804	01/15/2013
MCMICHAEL, REBECCA	PE-31836	2	50.00	111901014	******8086	01/15/2013
MCMONIGLE, DOUGLAS	PE-30318	2	37.89	111900578	****4284	01/15/2013
MCNABB, PAMELA	PE-31852	2	34.64	311978287	*****8287	01/15/2013
MITCHELL, BILL	PE-31244	2	54.13	111915327	****6350	01/15/2013
MOBLEY, JULIA	PE-31885	2	37.89	102202078	******3106	01/15/2013
MOFFITT, DON	PE-3143099	2	59.54	311972704	********5105	01/15/2013
MONTGOMERY, KIM	PE-3034606	2	54.13	311972704	********2407	01/15/2013
MOORE, CLINT	PE-2939989	2	43.30	111915327	****8640	01/15/2013
MOORE, JOAN	PE-31744	2	36.81	111916656	***1094	01/15/2013
MORROW, PATRICIA	PE-91594	2	55.21	111900578	***5553	01/15/2013
MOTT, KARLA	PE-25934	2	64.95	311079319	******3007	01/15/2013
NANCE, STELLA	PE-2749471	2	37.89	311972704	********1203	01/15/2013
NATION, PAT	PE-33550	2	27.06	111900578	***4162	01/15/2013
NATIONS, JANICE	PE-31188	2	32.48	111900578	***5254	01/15/2013
NEWMAN, STACEY	PE-2919063	2	54.13	111915327	***0812	01/15/2013
NEWMAN, SYDNEY	PE-9028	2	40.05	111916656	***7435	01/15/2013
NICHOLS, JEFF	PE-31512	2	40.05	311989331	**********4640	01/15/2013
NICHOLS, PAULS	PE-31976	2	55.21	311972704	********2212	01/15/2013
NICHOLSON, DEANNA	PE-28915	2	59.54	311972704	********8401	01/15/2013
NORMENT, ROBERT	PE-26658	2	37.89	111900578	***6521	01/15/2013
OLSEN, CAROL	PE-31520	2	37.89	311972704	********0003	01/15/2013
OSBORNE, ANNIE	PE-33166	2	59.54	111900578	***6853	01/15/2013
PARKER, AMANDA	PE-2939932	2	43.30	311972704	********3807	01/15/2013
PARKMAN, JOANN	PE-27991	2	37.89	311972704	********1600	01/15/2013
PARRY, SANDRA	PE-3034533	2	43.30	111915327	****2780	01/15/2013
PATTON, JERRY	PE-2842354	2	34.64	111916656	***2859	01/15/2013
PENCE, CHARLES	PE-2749493	2	43.30	111000025	********2959	01/15/2013
PETTYJOHN, LORENE	PE-33408	2	37.89	111909870	***0980	01/15/2013
PINKSTON, BARBRA	PE-2939933	2	43.30	111915327	****1246	01/15/2013
POLLARD, BETHANY	PE-33032	2	36.81	111900578	***6014	01/15/2013
POSEY, KERRI	PE-31762	2	36.81	311972704	********5408	01/15/2013
POSEY, MELANIE	PE-2894493	2	37.89	111916656	***5392	01/15/2013
POTEET, BRINDA	PE-31427	2	37.89	111900578	***1072	01/15/2013
POTTER, ANDREW	PE-2894403	2	28.15	111900578	***3219	01/15/2013
PRESLEY, MICHAEL	PE-32282	2	59.54	311972704	********1107	01/15/2013
PRESTON, BRENDA	PE-31839	2	43.30	111900578	***6755	01/15/2013
PROFFER, DANNY	PE-14254	2	46.55	111909870	***8802	01/15/2013
PROFFER, LONNIE	PE-29538	2	46.55	311990809	******1605	01/15/2013
RAST, LAURIE	PE-31633	2	59.54	111900578	***2604	01/15/2013
RAWLINSON, BARBARA	PE-31385	2	64.95	111900578	***4550	01/15/2013
RAY, JENNIFER	PE-2842378	2	55.21	111909870	***0534	01/15/2013
RAY, MARLENE	PE-12277	2	54.13	111916180	***0137	01/15/2013
REAVES, HEATHER	PE-2939980	2	32.48	111915327	****1261	01/15/2013
RICE, TERRY	PE-2919045	2	54.13	111000025	********0273	01/15/2013
RIDDLES, CINDY	PE-12047	2	55.21	311972704	********1201	01/15/2013
RILEY, WELDON	PE-2894465	2	59.54	111901014	******8035	01/15/2013
ROBINSON, DAVE	PE-2846833	2	44.39	111915327	****2371	01/15/2013
ROBINSON, STACY	PE-12964	2	46.55	111916656	***3026	01/15/2013
ROGERS, KENNETH	PE-31939	2	59.54	111916656	***4073	01/15/2013
RUFF, MARGARET	PE-2542687	2	40.05	311972704	********4304	01/15/2013
SANDERS, CAMESHIA	PE-2919092	2	36.81	311978287	******5410	01/15/2013
SCHENK, LARRY	PE-2700768	2	49.80	111900578	***9528	01/15/2013
SCHROEDER, JOE	PE-31933	2	54.13	111900578	***9358	01/15/2013
SCOTT, BILLIE	PE-5299	2	37.89	311972704	********1701	01/15/2013
SMALLWOOD, HEATHER	PE-2733432	2	64.95	111000614	*****0119	01/15/2013
SMITH, GAIL	PE-32744	2	59.54	111900578	***9085	01/15/2013
SMITH, PETER	PE-3109071	2	36.81	311972704	******8745	01/15/2013
SPEAR, KATY	PE-30321	2	64.95	111900578	***7603	01/15/2013
STEED, KRISTIN	PE-3123937	2	50.88	311972704	********5803	01/15/2013
STEINHELBER, CHANC	PE-3034557	2	32.48	111913248	***1266	01/15/2013
STEPHENS, JERRY	PE-31713	2	37.89	111915327	***9491	01/15/2013
STEWART, TAWANA	PE-23202	2	37.89	311972704	********7907	01/15/2013
STINSON, AMANDA	PE-26578	2	64.95	311972704	********5001	01/15/2013
STOKES, LUCY	PE-0000001819	2	37.89	111901014	******8523	01/15/2013
SUMMERS, RUBY	PE-3739	2	27.06	111901014	***3464	01/15/2013
SWARD, DONALD	PE-2630816	2	64.95	311972704	********0502	01/15/2013
TALLEY, JOHN	PE-30833	2	37.89	111915327	****6236	01/15/2013
TARRANT, SAMMY	PE-2939973	2	43.30	311972704	********0503	01/15/2013
TAYLOR, SHIRLEY	PE-31929	2	37.89	311972704	********3017	01/15/2013
THOMAS, HEATH	PE-2894472	2	59.54	311978287	******6660	01/15/2013
TREADWAY, JEANNE	PE-16758	2	37.89	111901014	******4160	01/15/2013
TUCKER, JERRY	PE-31517	2	37.89	311972704	********8108	01/15/2013
UKHUN, IMEINE	PE-31908	2	59.54	111909870	***5275	01/15/2013
UTLEY, LINDA	PE-33169	2	40.05	111916656	***5454	01/15/2013
WAGNER, CAROL	PE-2630831	2	37.89	311972704	********7805	01/15/2013
WALLS, MELANIE	PE-31015	2	59.54	311972704	********8303	01/15/2013
WATERS, DORIS	PE-1685	2	64.95	111909870	***4655	01/15/2013
WELLS, RUSTY	PE-2749419	2	32.48	111900578	***8390	01/15/2013
WHIPKEY, ANDREW	PE-3143027	2	55.21	311972704	********3908	01/15/2013
WHITLEY, COLLIN	PE-3034593	2	40.05	111900578	***0880	01/15/2013
WHITSON, JIMMY	PE-30389	2	64.95	111916656	***1185	01/15/2013
WILKERSON, TIFFANIE	PE-3143058	2	59.54	111915327	****8054	01/15/2013
WILLIAMS, DONNISE	PE-32307	2	50.88	111900578	***6509	01/15/2013
WILLIAMS, KAREN	PE-30344	2	36.81	111916656	***0335	01/15/2013
WILLIAMS, KAREN	PE-31637	2	32.48	311989331	******3020	01/15/2013
WILLIAMS, LOUISE	PE-33988	2	45.47	111915327	****7759	01/15/2013
WILSON, JENNY	PE-202020	2	54.13	111909870	***8990	01/15/2013
WILSON, MICHELLE	PE-2842398	2	59.54	311972704	********3608	01/15/2013
WISHAM, SHARI	PE-3034519	2	55.21	111909870	***8585	01/15/2013
WOOD, MICHAEL	PE-2919041	2	37.89	111915327	****3123	01/15/2013
WOOD, TIMOTHY	PE-2630898	2	49.80	111915327	***7138	01/15/2013
WRIGHT, BETTY	PE-33941	2	37.89	111916180	***0253	01/15/2013
	Count:  242	Total:	11299.23

Rejected Input Items

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