10/14/2013
09:24:02
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 10/16/2013
ALEXANDER, PATRICIA PE-PA0196 2 64.95 111900578 ***1834 10/16/2013
ANDERSON, CHELSEY PE-2842386 2 32.48 311972704 ********2106 10/16/2013
ARTUSO, FRANK PE-11984 2 54.13 121042882 ******7834 10/16/2013
ASHFORD, MARSHA PE-MA7322 2 64.95 111909870 ***5384 10/16/2013
ATTEBURRY, TAMI PE-2749462 2 50.88 311972704 ********6302 10/16/2013
AUBREY, RONNIE PE-31497 2 54.13 311978287 ****3000 10/16/2013
AYDELOTT, BARBARA PE-BA6446 2 42.22 311972704 ********0308 10/16/2013
BAIRD, KAITLIN PE-31765 2 40.05 311972704 ********5608 10/16/2013
BAIRD, SHANNON PE-2842320 2 36.81 111901014 ******4263 10/16/2013
BAKER, SHELDON PE-32407 2 37.89 111916656 ***6971 10/16/2013
BALLARD, JANICE PE-31528 2 36.81 311972704 ********1003 10/16/2013
BARBER, CHRIS PE-32496 2 55.21 111901014 ******8693 10/16/2013
BARNETT, JON-MICHAEL PE-30821 2 55.21 311972704 ********1501 10/16/2013
BAWCUM, GLEN PE-66 2 64.95 111916656 ***8644 10/16/2013
BLACK, MARIE PE-26777 2 37.89 111916656 ***0982 10/16/2013
BOLTON, JANNA PE-2842316 2 59.54 111916656 ***4278 10/16/2013
BORDERS, MELANIE PE-31381 2 40.05 111916656 ***2807 10/16/2013
BOWERS, JOEL PE-31313 2 43.30 311972704 ********1706 10/16/2013
BRADLEY, DEB PE-3143040 2 37.89 111915327 ****6090 10/16/2013
BRATTON, DEREK PE-11987 2 50.88 311989331 **0756 10/16/2013
BRIDGES, SHIRLEY PE-33944 2 37.89 111900578 ***8224 10/16/2013
BRIGHAM, MICHAEL PE-3123956 2 37.89 053000219 ******6846 10/16/2013
BROTHERS, ELLA PE-EB9226 2 37.89 111916656 ***7262 10/16/2013
BROWN, RALPH PE-RB2496 2 37.89 111900578 ***8017 10/16/2013
BURGESS, GLENN PE-2846862 2 37.89 063100277 ********3175 10/16/2013
BURGESS, SHAUNDA PE-27794 2 55.21 111909870 ***5652 10/16/2013
BURTON, CONNIE PE-CB5011 2 37.89 111000614 *******1175 10/16/2013
BURTON, KATHY PE-2846843 2 64.95 111909870 ***0484 10/16/2013
CAMPBELL, MARYANN PE-28841 2 37.89 311972704 ********2502 10/16/2013
CANNON, KEVIN PE-3143033 2 43.30 111920325 ***8302 10/16/2013
CASTLE, ROBERT PE-RC7172 2 54.13 311972704 ********2004 10/16/2013
CECIL, PHILIP PE-11953 2 54.13 111900578 ***0077 10/16/2013
CHAMBERLAIN, CASSONDRA PE-2643509 2 54.13 111900578 ***3071 10/16/2013
CHARBENEAU, TOM PE-5890 2 49.80 111909870 ***7533 10/16/2013
CLAYTON, HERSCHEL PE-2762 2 54.13 111900578 ***8732 10/16/2013
CLAYTON, SHEILA PE-2939905 2 55.21 111916656 ***6255 10/16/2013
CLEMENT, BOBBY PE-2919080 2 54.13 311972704 ********9403 10/16/2013
CLEMENT, MONICA PE-MC4383 2 59.54 111900578 ***4931 10/16/2013
CLEMMER, ARLAN PE-230 2 54.13 311978287 ******6240 10/16/2013
COBB, DEANNA PE-2846888 2 64.95 111900578 ***0837 10/16/2013
CONNER, PATRICK PE-3260018 2 55.21 111000025 ********7515 10/16/2013
CORRISTON, HOWARD PE-32460 2 37.89 311972704 ********1604 10/16/2013
COX, ROY PE-2939917 2 55.21 111915327 ***3706 10/16/2013
CRAWFORD, RICHARD PE-RC2977 2 54.13 111900578 ***2522 10/16/2013
DAUGHTREY, FREDDY PE-11911 2 37.89 111909870 ***6903 10/16/2013
DAUGHTREY, RHONDA PE-RD3301 2 40.05 111900578 ***8130 10/16/2013
DAVIS, PATSY PE-PD6883 2 54.13 111909870 ***5461 10/16/2013
DENSELBECK, VICKIE PE-3260033 2 64.95 111916656 ***7970 10/16/2013
DONNAN, CHRISTOPHER PE-32649 2 55.21 111000025 ********0088 10/16/2013
DUDLEY, JIMMY PE-29031 2 50.88 111916656 ***9352 10/16/2013
DYER, KATHY PE-2786148 2 59.54 111900578 ***4995 10/16/2013
EATHERLY, BARBARA PE-2700763 2 32.48 111915327 ***7235 10/16/2013
EATHERLY, RICHARD PE-2919010 2 54.13 111900578 ***8046 10/16/2013
EATHERLY, SARA PE-21031 2 37.89 111909870 ***1684 10/16/2013
EDWARDS, AARON PE-3109089 2 32.48 111900578 ***0617 10/16/2013
EDWARDS, CHARLES PE-2842400 2 64.95 311972704 ********6000 10/16/2013
ELLIOTT, LEAH PE-3271775 2 37.89 111915327 ****6660 10/16/2013
ELLIS, LINDA PE-32753 2 37.89 111000025 ******6099 10/16/2013
ERICKSON, RICK PE-11715 2 43.30 111915327 ***4443 10/16/2013
EUDY, MILDRED PE-31558 2 37.89 311972704 ********0714 10/16/2013
FLATT, TEDDY PE-31605 2 37.89 111901014 ******8268 10/16/2013
FORD, KIM PE-3239612 2 55.21 111916656 ***4126 10/16/2013
FOREMAN, RHODA PE-8242 2 43.30 111915327 ****8112 10/16/2013
FOX, STEPHINE PE-2542683 2 43.30 111900578 ***6114 10/16/2013
GABBERT, JACK PE-30129 2 35.00 111900578 ***8583 10/16/2013
GABELINE, CHARLI PE-29188 2 43.30 311972704 ********0902 10/16/2013
GAFFNEY, GRACE PE-27460 2 37.89 103112426 ***7010 10/16/2013
GAMBILL, SARAH PE-30704 2 37.89 111900578 ***6116 10/16/2013
GIBBONS, MARK PE-2749427 2 43.30 314074269 ****9501 10/16/2013
GILBERT, ERIN PE-28216 2 64.95 103003632 ******9268 10/16/2013
GILLEN, RANDAL PE-2894440 2 59.54 111900578 ***2136 10/16/2013
GILLIE, MICHELLE PE-3143022 2 55.21 111915327 ****6339 10/16/2013
GILMER, BETH PE-2939971 2 36.81 111909870 ***5988 10/16/2013
GOSS, DEBORAH PE-2894486 2 64.95 311972704 ********1006 10/16/2013
GRAVES, DIXIE PE-28496 2 59.54 111916656 ***0909 10/16/2013
GREGG, CHARLES PE-26794 2 54.13 103003632 ******6781 10/16/2013
GRIGGS, CAROL PE-31316 2 43.30 111916180 ***1195 10/16/2013
GRUBBS, STEPHEN PE-3271739 2 37.89 111900578 ***8372 10/16/2013
GULDE, LAURIE PE-9132 2 43.30 111915327 ****7259 10/16/2013
HALEY, CLARENCE PE-31225 2 37.89 111916656 ***8018 10/16/2013
HANING, JERRY PE-3260035 2 37.89 311972704 ********0906 10/16/2013
HARPER, KELLY PE-12281 2 59.54 111901014 ******8503 10/16/2013
HAWKES, DEE PE-31324 2 10.83 111901014 ******7528 10/16/2013
HENSLEY, SALLY PE-26781 2 60.63 314074269 ****8737 10/16/2013
HIGGINS, GREG PE-2919099 2 36.81 111909870 ***4711 10/16/2013
HIGGINS, KEITH PE-23969 2 59.54 311972704 ********6003 10/16/2013
HODGES, MELANIE PE-27620 2 50.88 111915327 ***4707 10/16/2013
HOGUE, GORDON PE-589 2 54.13 311972704 ********1401 10/16/2013
HOSKINS, JUELLA PE-31293 2 59.54 111909870 ***0039 10/16/2013
HUSSEY, JULIA PE-24796 2 37.89 111909870 ***2112 10/16/2013
HUTCHISON, MARION PE-2894468 2 49.80 111900578 ***3182 10/16/2013
IRWIN, JAMES PE-3271720 2 44.39 111900578 ******0175 10/16/2013
JACKSON, JOE PE-11930 2 37.89 311972704 ********8806 10/16/2013
JACKSON, MARVA PE-12046 2 37.89 111900578 ***8357 10/16/2013
JACKSON, MURRAY PE-11729 2 54.13 311978287 ******3670 10/16/2013
JENKINS, JAN PE-16032 2 49.80 311978287 ******1360 10/16/2013
JOHNSON, BRENT PE-2749409 2 43.30 111900659 ******1938 10/16/2013
JOHNSON, SIDNEY PE-8334 2 10.83 311972704 ********3803 10/16/2013
JONES, BILL PE-8343 2 60.63 111900578 ***2291 10/16/2013
JONES, BOBBY PE-2630843 2 37.89 311977990 ******4035 10/16/2013
JONES, JOSH PE-2894469 2 43.30 111915327 ****8585 10/16/2013
JONES, JUANITA PE-31250 2 43.30 111901014 ******0717 10/16/2013
JONES, RANDY PE-11935 2 61.71 111915327 ****3106 10/16/2013
JONES, REBECCA PE-31996 2 43.30 111915327 ****4075 10/16/2013
JONES, RYAN PE-RJ9193 2 32.48 311990809 **1305 10/16/2013
KEELIN, ANNA PE-33409 2 37.89 111909870 ***0972 10/16/2013
KELLEY, TAMARA PE-2733482 2 50.88 311972704 ********4213 10/16/2013
KENNEDY, GAIL PE-20875 2 43.30 111901014 ****1614 10/16/2013
KLINKERMAN, KENT PE-2842356 2 6.50 311972704 ********8700 10/16/2013
KLINKERMAN, TAMMY PE-13565 2 19.49 311972704 ********8700 10/16/2013
KNOX, LINDA PE-3191141 2 34.64 311972704 ********1206 10/16/2013
KROPP, ELAINE PE-32717 2 10.83 111909870 ***2589 10/16/2013
KUEBLER, KEVIN PE-26402 2 55.21 111916656 ***9973 10/16/2013
LANDERS, PAUL PE-3034599 2 54.13 111900578 ***3143 10/16/2013
LEFLORE, RYAN PE-23052 2 59.54 111900578 ***5976 10/16/2013
LEVERETT, NATHAN PE-2678270 2 36.81 311972704 ********9307 10/16/2013
LIPPINCOTT, PIA PE-28183 2 43.30 031202084 ********7029 10/16/2013
LOVE, CHRISTY PE-11888 2 40.05 111900578 ***3536 10/16/2013
LUTES, JON PE-3034520 2 43.30 111900659 ******7772 10/16/2013
MCBAY, BRENDA PE-BM3791 2 37.89 111900578 ***4575 10/16/2013
MCCARTHY, JOSEPH PE-2846870 2 59.54 311972704 ********8605 10/16/2013
MCCLAIN, MARY PE-MM2742 2 37.89 111900578 ***7033 10/16/2013
MCDANIEL, COLE PE-3143030 2 43.30 111920325 ***8302 10/16/2013
MCGREGOR, SANDY PE-11727 2 55.21 111909870 ***3438 10/16/2013
MCKINNEY, SYLVIA PE-30048 2 37.89 311972704 ********5001 10/16/2013
MCKINNON, BRADLEY PE-2842307 2 50.88 311972704 ********2306 10/16/2013
MCMONIGLE, DOUGLAS PE-30318 2 37.89 111900578 ****4284 10/16/2013
MILLER, HARRY PE-HM3379 2 10.83 113025150 ******8838 10/16/2013
MITCHELL, BILL PE-31244 2 54.13 111915327 ****6350 10/16/2013
MOBLEY, JULIA PE-31885 2 37.89 102202078 ******3106 10/16/2013
MOFFITT, DON PE-3143099 2 59.54 311972704 ********5105 10/16/2013
MOORE, JOAN PE-31744 2 36.81 111916656 ***1094 10/16/2013
MOTT, KARLA PE-25934 2 64.95 311079319 ******3007 10/16/2013
MUSE, BRYON PE-BM0600 2 59.54 111900578 ***2695 10/16/2013
NANCE, STELLA PE-2749471 2 37.89 311972704 ********1203 10/16/2013
NATIONS, JANICE PE-31188 2 32.48 111900578 ***5254 10/16/2013
NEWMAN, STACEY PE-2919063 2 54.13 111915327 ***0812 10/16/2013
NEWMAN, SYDNEY PE-9028 2 40.05 111916656 ***7435 10/16/2013
NICHOLS, PAULS PE-31976 2 55.21 311972704 ********2212 10/16/2013
NORMENT, ROBERT PE-26658 2 37.89 111900578 ***6521 10/16/2013
OSBORNE, ANNIE PE-33166 2 59.54 111900578 ***6853 10/16/2013
PARKMAN, JOANN PE-27991 2 37.89 311972704 ********1600 10/16/2013
PARRY, SANDRA PE-SP5133 2 43.30 111915327 ****2780 10/16/2013
PATTERSON, JANICE PE-JP3396 2 59.54 311972704 ********5404 10/16/2013
PATTON, JERRY PE-2842354 2 34.64 111916656 ***2859 10/16/2013
PETTYJOHN, LORENE PE-33408 2 37.89 111909870 ***0980 10/16/2013
PHIFER, ANGELA PE-32606 2 43.30 111909362 ***2050 10/16/2013
PITCOCK, DAVID PE-12037 2 43.30 111916656 ***7702 10/16/2013
POLLARD, BETHANY PE-33032 2 36.81 111900578 ***6014 10/16/2013
POSEY, KERRI PE-31762 2 36.81 311972704 ********5408 10/16/2013
POSEY, MELANIE PE-2894493 2 37.89 111916656 ***5392 10/16/2013
POTEET, BRINDA PE-31427 2 37.89 111900578 ***1072 10/16/2013
POTTER, ANDREW PE-2894403 2 43.30 111900578 ***3219 10/16/2013
PRESTON, BRENDA PE-31839 2 43.30 111900578 ***6755 10/16/2013
PROFFER, DANNY PE-14254 2 46.55 111909870 ***8802 10/16/2013
PROFFER, LONNIE PE-29538 2 46.55 311990809 ******1605 10/16/2013
RAST, LAURIE PE-31633 2 59.54 111900578 ***2604 10/16/2013
RAY, JENNIFER PE-2842378 2 55.21 111909870 ***0534 10/16/2013
RAY, MARLENE PE-12277 2 54.13 111916180 ***0137 10/16/2013
REAVES, HEATHER PE-2939980 2 32.48 111915327 ****1261 10/16/2013
RIDDLES, CINDY PE-12047 2 55.21 311972704 ********1201 10/16/2013
RILEY, WELDON PE-2894465 2 59.54 111901014 ******8035 10/16/2013
ROBINSON, DAVE PE-2846833 2 44.39 111915327 ****2371 10/16/2013
ROBINSON, STACY PE-12964 2 46.55 111916656 ***3026 10/16/2013
RUFF, MARGARET PE-11740 2 40.05 311972704 ********4304 10/16/2013
SANDERS, CAMESHIA PE-2919092 2 36.81 311978287 ******5410 10/16/2013
SCHENK, LARRY PE-11732 2 49.80 111900578 ***9528 10/16/2013
SCHROEDER, JOE PE-31933 2 54.13 111900578 ***9358 10/16/2013
SCOTT, BILLIE PE-5299 2 37.89 311972704 ********1701 10/16/2013
SETZER, JULIANNE PE-JS7450 2 34.64 111909870 ***1060 10/16/2013
SIMS JR, ARCHIE PE-3271795 2 43.30 311972704 ********1601 10/16/2013
SISSON, DEBBIE PE-DS3205 2 37.89 311989331 ******0250 10/16/2013
SMALLWOOD, HEATHER PE-2733432 2 64.95 111000614 *****0119 10/16/2013
SMITH, DEBORAH PE-32529 2 37.89 111901014 ******1596 10/16/2013
SPANGLER, DERICK PE-2939984 2 50.88 111916656 ***3462 10/16/2013
STEED, KATHY PE-KS5610 2 54.13 111909870 ***1169 10/16/2013
STEELMAN, DERREL PE-3239635 2 10.83 311990809 ******6300 10/16/2013
STEINHILBER, CHANC PE-11918 2 32.48 111913248 ***1266 10/16/2013
STEPHENS, JERRY PE-31713 2 37.89 111915327 ***9491 10/16/2013
STINSON, AMANDA PE-26578 2 64.95 311972704 ********5001 10/16/2013
STOKES, LUCY PE-0000001819 2 37.89 111901014 ******8523 10/16/2013
STOUT, REVA PE-RS8740 2 37.89 111900578 ***8210 10/16/2013
SUMMERS, RUBY PE-3739 2 27.06 111901014 ***3464 10/16/2013
SWARD, DONALD PE-2630816 2 64.95 311972704 ********0502 10/16/2013
SWASKO, PAUL PE-PS7586 2 10.83 111900578 ***3035 10/16/2013
TALLEY, JOHN PE-30833 2 37.89 111915327 ****6236 10/16/2013
TAYLOR, SHIRLEY PE-31929 2 37.89 311972704 ********3017 10/16/2013
THOMAS, HEATH PE-2894472 2 59.54 311978287 ******6660 10/16/2013
UKHUN, IMEINE PE-31908 2 59.54 111909870 ***5275 10/16/2013
USRY, DEBRA PE-33835 2 55.21 111909870 ***0162 10/16/2013
VANDIVER, LINDA PE-32564 2 27.06 111909870 ***2457 10/16/2013
WAGNER, CAROL PE-11731 2 37.89 311972704 ********7805 10/16/2013
WARD, ROSS PE-12476 2 54.13 111900578 ***6423 10/16/2013
WASHINGTON, LIKUAN PE-LW4574 2 36.81 311985791 ******3870 10/16/2013
WATERS, DORIS PE-1685 2 64.95 111909870 ***4655 10/16/2013
WELCH, GLENDA PE-GW1862 2 37.89 111916656 ***0166 10/16/2013
WELLS, RUSTY PE-11971 2 32.48 111900578 ***8390 10/16/2013
WHIPKEY, ANDREW PE-11905 2 55.21 311972704 ********3908 10/16/2013
WHITAKER, BEN PE-11994 2 32.48 111909870 ***9717 10/16/2013
WILKERSON, TIFFANIE PE-3271779 2 59.54 111915327 ****8054 10/16/2013
WILLIAMS, DONNISE PE-32307 2 50.88 111900578 ***6509 10/16/2013
WILLIAMS, KAREN PE-30344 2 36.81 111916656 ***0335 10/16/2013
WILLIAMS, KAREN PE-31637 2 32.48 311989331 ******3020 10/16/2013
WILLIAMS, LOUISE PE-33988 2 45.47 111915327 ****7759 10/16/2013
WILSON, JENNY PE-202020 2 54.13 111909870 ***8990 10/16/2013
WISHAM, SHARI PE-11750 2 55.21 111909870 ***8585 10/16/2013
WITHROW, JOAN PE-JW7692 2 37.89 311972704 ********7800 10/16/2013
WOOD, TARA PE-11959 2 32.48 111000025 ********4449 10/16/2013
WOODS, LISA PE-11893 2 59.54 111901014 ***5520 10/16/2013
WRIGHT, BETTY PE-33941 2 37.89 111916180 ***0253 10/16/2013
ZEINNER, ALANA PE-3260021 2 43.30 311978287 ****8170 10/16/2013
  Count:  212 Total: 9592.95      



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