01/02/2013

06:52:05

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ABERCROMBIE, DTHENEE	RF-403095	A	34.00	101000035	********4848	01/03/2013
ADAMS, TAME	RF-402708	A	22.00	301081786	*****0920	01/03/2013
ALLEN, SALLY	RF-200762	A	68.00	301081786	******0914	01/03/2013
ARNOLD, MARK	RF-401673	A	22.00	301081786	*****0967	01/03/2013
AUDSLEY, ELDON	RF-204870	A	22.00	101001364	******1721	01/03/2013
AUSTIN, LATONYA	RF-1615	A	34.00	301079183	*********6005	01/03/2013
AUSTIN, LAURIE	RF-401458	A	22.00	101000035	********8684	01/03/2013
AUSTIN, PATTIE A.	RF-402453	A	22.00	101000035	********1221	01/03/2013
BAILEY, GWENDOLYN	RF-204698	A	22.00	101001351	********1987	01/03/2013
BAILEY, MARISSA	RF-402879	A	22.00	101000019	*****6127	01/03/2013
BARNES, JIM	RF-403276	A	22.00	301081786	******0903	01/03/2013
BARTON, KIM	RF-402914	A	22.00	101000035	********6131	01/03/2013
BELL, MARVA	RF-401376	A	22.00	101000035	********7793	01/03/2013
BENEFIELD, TAMMIECOLE	RF-1573	A	34.00	101100045	********4435	01/03/2013
BERGMANN, GALEN	RF-200012	A	22.00	101000035	********9650	01/03/2013
BILLINGSLEY, SHARON	RF-205659	A	34.00	101000035	********4263	01/03/2013
BLACK, KAREN	RF-400355	A	22.00	301071592	*****2800	01/03/2013
BLAIR, BELL	RF-253022	A	34.00	301081508	********7709	01/03/2013
BLEW, THELMA	RF-200387	A	22.00	081000032	********3977	01/03/2013
BLY, DEIDRE	RF-BLY	A	34.00	101000019	*****8329	01/03/2013
BORCHERS, VICKY	RF-1780	A	22.00	101004280	***0772	01/03/2013
BOWMAN, LINDA	RF-1581	A	34.00	301081786	******0969	01/03/2013
BRADY, BENITA	RF-250849	A	22.00	101000695	******5464	01/03/2013
BROOKS, JEANNETTE	RF-401434	A	22.00	101000035	********1240	01/03/2013
BROWN, CAROL	RF-200100	A	22.00	101000019	*****2498	01/03/2013
BROWN, CYRILL	RF-1667	A	22.00	101000035	********7481	01/03/2013
BROWN, DEMOND	RF-403093	A	34.00	101000035	********4141	01/03/2013
BROWN, SONYA	RF-402491	A	22.00	101000035	********0097	01/03/2013
BURTIN, BURNETTA	RF-524	A	22.00	101000035	********7374	01/03/2013
BYRD, ERICA	RF-379	A	22.00	101000695	******1202	01/03/2013
CALVERT, LAURA	RF-401616	A	34.00	301071592	**7941	01/03/2013
CAMPBELL, DIANA	RF-403050	A	34.00	301080855	**2949	01/03/2013
CARTER, JANINE	RF-401599	A	34.00	101000187	******9052	01/03/2013
CASTANEDA, OSCAR	RF-204589	A	34.00	101001364	*****7739	01/03/2013
CATHY, TEREASA	RF-402750	A	22.00	101000035	********5904	01/03/2013
CECIL, SARAH	RF-403072	A	34.00	082900872	****2007	01/03/2013
CHANEY, BRIAN	RF-249	A	34.00	301080855	********3299	01/03/2013
CHAPMAN, MICHELLE	RF-402154	A	34.00	101201892	******6595	01/03/2013
CHI, ELOISA	RF-402388	A	22.00	301080855	********1471	01/03/2013
CLARK-GILES, ERNESTINE	RF-250727	A	22.00	101000019	*****7912	01/03/2013
CLAY, ALTON	RF-403389	A	34.00	101000695	******8358	01/03/2013
COBBINS JR, DAVID	RF-403371	A	22.00	101000019	***9624	01/03/2013
COLE, SIMON	RF-403447	A	22.00	301078773	*22 4	01/03/2013
COLEMAN, JENN	RF-250232	A	22.00	101000035	********0492	01/03/2013
COLLINS, KRISHAWNDA	RF-402476	A	34.00	301080855	********1495	01/03/2013
CONLEY, PATRICIA	RF-1738	A	22.00	101000019	*****1525	01/03/2013
COPELAND, SUSIE	RF-403078	A	22.00	301071592	*****8864	01/03/2013
COWAN, DARLINE	RF-402742	A	22.00	101000695	******9028	01/03/2013
COX, JESSICA	RF-403065	A	22.00	123103729	********3031	01/03/2013
CRAIG, HAROLD	RF-1655	A	29.00	101200453	********1960	01/03/2013
DAVIS, DOUGLAS	RF-1202	A	34.00	101000019	*****0787	01/03/2013
DAVIS, SAM	RF-1693	A	69.00	101201892	****4995	01/03/2013
DAVIS, TRENTON	RF-403356	A	34.00	301071592	**3905	01/03/2013
DEFRATIES, JIM	RF-204277	A	34.00	101000187	********6726	01/03/2013
DEWOLF, JAYANA	RF-402878	A	22.00	101000019	*****9069	01/03/2013
DIAS, DONNA	RF-402162	A	22.00	301080703	*******6807	01/03/2013
DOUGLAS, CHERYL	RF-403240	A	22.00	101000187	******2384	01/03/2013
DOUGLASS, KIM	RF-402452	A	22.00	301081508	*****2708	01/03/2013
DUNLAP, TRACY	RF-403051	A	34.00	301081786	******0927	01/03/2013
DUNN, RONDALE	RF-250875	A	68.00	301071592	**1227	01/03/2013
EDWARDS, DANIELLE J	RF-400405	A	22.00	101000019	*****5876	01/03/2013
ELDRIDGE, LACY	RF-402913	A	34.00	301080855	********7969	01/03/2013
FAIN, VENITA	RF-401709	A	34.00	065002108	****5171	01/03/2013
FISHER, CURTIS	RF-204944	A	34.00	101000695	******6351	01/03/2013
FLETCHER, MARY	RF-402038	A	22.00	301071592	*****6583	01/03/2013
FORD, DENNIS	RF-403000	A	34.00	301081362	*****0158	01/03/2013
FRY, SALLY	RF-401315	A	22.00	101000019	*****5966	01/03/2013
GARDNER, GWENDOLYN	RF-250805	A	22.00	301080855	********4693	01/03/2013
GERTH JR., EDWIN	RF-4766	A	22.00	301171081	*****4507	01/03/2013
GHOLSTON, EULISE	RF-403442	A	34.00	301081508	********6709	01/03/2013
GIBBS, RONNIE	RF-401720	A	66.00	101000035	********9285	01/03/2013
GLASS, EARL MICHAEL	RF-1348	A	34.00	101000035	********7310	01/03/2013
GRANGER, LILI	RF-401859	A	27.00	101001364	*****4964	01/03/2013
GREENLEAF, DIRK	RF-1039	A	22.00	301080392	**********0000	01/03/2013
GREENLEAF, JACK	RF-403087	A	22.00	301080392	******0000	01/03/2013
HAMBY, BRENT	RF-250896	A	34.00	101000019	*****0415	01/03/2013
HANCOCK, MICHAEL	RF-1004	A	34.00	101001018	********3555	01/03/2013
HARPER, MARVA	RF-403018	A	34.00	301080855	********8326	01/03/2013
HARRIS, SR., RAMSON	RF-239	A	34.00	301081508	********7701	01/03/2013
HICKAM, KATHRINE	RF-1114	A	22.00	101000187	********0460	01/03/2013
HIGH, JULIE	RF-205538	A	34.00	101000695	******6252	01/03/2013
HILL, BROOKE	RF-400423	A	34.00	301081508	********2711	01/03/2013
HILL, QUEEN	RF-205195	A	22.00	101000035	********8070	01/03/2013
HOARD, DENITA	RF-1732	A	34.00	101000019	*****7527	01/03/2013
HOLDER, JENNIFER	RF-402906	A	22.00	101000019	*****3494	01/03/2013
HOLLADAY, CHRISTI	RF-401618	A	34.00	101000187	******5476	01/03/2013
HOLLAR, STEPHEN	RF-401591	A	22.00	101000187	********5774	01/03/2013
HOLMES, JONITA	RF-401321	A	22.00	301080855	********4438	01/03/2013
HOMMES, KURT	RF-403385	A	34.00	301071592	***1770	01/03/2013
HONOMICHL, JACKIE	RF-401988	A	22.00	101000035	********4459	01/03/2013
HOUSER, JUDY	RF-204045	A	22.00	301071592	**0596	01/03/2013
IIAMS, GINA	RF-401999	A	22.00	301081508	********4702	01/03/2013
JACOBS, WILLIE	RF-204460	A	34.00	101000187	******3704	01/03/2013
JOHNSON, KIM	RF-202214	A	34.00	101001364	*****2069	01/03/2013
JONES, LOIS	RF-200220	A	22.00	101000158	****06 6	01/03/2013
JONES, MARVIN	RF-253011	A	34.00	301080855	********6229	01/03/2013
KARL, JINETTE	RF-402428	A	22.00	301080392	******0071	01/03/2013
KEESHAN, MARILYN	RF-240	A	22.00	101000019	*****5100	01/03/2013
KENNEMORE, KAREN	RF-250317	A	22.00	301081786	******0916	01/03/2013
KNAPP, DEBRA	RF-3802	A	22.00	101000019	*****6592	01/03/2013
KOENIG, MARY	RF-402455	A	22.00	301071592	**2367	01/03/2013
KUNKELMAN, JONATHAN	RF-202618	A	22.00	301081786	******0958	01/03/2013
KWEH, ALVINA	RF-204764	A	34.00	101000035	********8230	01/03/2013
LATORE, TONY	RF-204413	A	34.00	101000035	********0340	01/03/2013
LEE, ANTHONY	RF-402442	A	34.00	101201892	*****5501	01/03/2013
LEE, BILLY	RF-401803	A	34.00	101001364	*****0122	01/03/2013
LEIGH, CE	RF-402087	A	34.00	301081016	******0709	01/03/2013
LEWIS, ALICE	RF-403109	A	34.00	101000695	******2525	01/03/2013
LEWIS, RICHARD	RF-403074	A	34.00	301080855	********9783	01/03/2013
LICKTEIG, DONNA	RF-250318	A	22.00	256074974	******4705	01/03/2013
LINDLEY, CANDACE	RF-403178	A	22.00	101000187	******1401	01/03/2013
LINDLEY, REBECCA	RF-403458	A	22.00	101000187	******5464	01/03/2013
LOLLIS, DEBORAH	RF-401182	A	22.00	101201892	****6133	01/03/2013
LOVE, MICHAEL	RF-402167	A	22.00	301081155	****5653	01/03/2013
LOYD-WESLEY, BRIDGET	RF-403083	A	22.00	301081508	*******0800	01/03/2013
LUNCZEWSKI, CAROL	RF-403042	A	22.00	101000035	********1040	01/03/2013
LUSTER, LATYONA	RF-251015	A	34.00	301080855	********5189	01/03/2013
MACK, DAVIS	RF-403327	A	22.00	101000035	********9160	01/03/2013
MACKEY, VENUS	RF-204864	A	34.00	301081414	**********9539	01/03/2013
MAGEE, DIANA	RF-400725	A	22.00	101000019	*****5412	01/03/2013
MANNING, ANGELA	RF-403333	A	34.00	301080693	***1797	01/03/2013
MAXEY, MARK	RF-250260	A	22.00	301081508	********7705	01/03/2013
MCCLENDON, MARGARET	RF-250606	A	22.00	101019482	******3966	01/03/2013
MCCLINTON, DAWN	RF-250945	A	22.00	301080855	**1923	01/03/2013
MCCREARY, DAISY	RF-403153	A	22.00	082900872	**********5192	01/03/2013
MCCREARY, RANDI	RF-204535	A	22.00	101001500	******3819	01/03/2013
MCCUNNIFF, CHERYL	RF-200120	A	34.00	101001500	******1665	01/03/2013
MCDANIEL, PATRICIA	RF-402475	A	34.00	101000187	******8184	01/03/2013
MCDONALD, MELINDA	RF-402119	A	22.00	101000695	******0839	01/03/2013
MCGINNIS, EDWARD	RF-205935	A	22.00	101001364	*****1917	01/03/2013
MCMILLIAN, ARKEYA	RF-402387	A	22.00	073000545	********4383	01/03/2013
MERTEL, SHAWNA	RF-205761	A	22.00	101000187	********5774	01/03/2013
MEYER, AIMEE	RF-402015	A	34.00	101000019	*****7051	01/03/2013
MICKELSON, DENNIS	RF-403362	A	22.00	301081786	******0926	01/03/2013
MONTGOMERY, ANDRE	RF-205944	A	22.00	301081508	********9705	01/03/2013
MOOR, PEGGY	RF-200200	A	22.00	101000019	*****7032	01/03/2013
MOORE, CYNTHIA	RF-400744	A	22.00	101001364	*****5084	01/03/2013
MORGISON, SARA	RF-401827	A	22.00	101000019	*****0329	01/03/2013
MORRISON, KIRA	RF-401506	A	22.00	301080855	********1578	01/03/2013
MULVIHILL, JOHN	RF-402263	A	22.00	101000187	******7471	01/03/2013
MURPHY, KIM	RF-1665	A	22.00	081000032	********9319	01/03/2013
NELSON, MARILYN	RF-205682	A	22.00	101000019	*****2348	01/03/2013
NOPERI, JENNY	RF-887	A	34.00	301081414	**********4098	01/03/2013
NORTON, ANNE	RF-205933	A	34.00	091000022	********6372	01/03/2013
NUCCIO, BARBARA JOY	RF-544	A	22.00	301071592	**8519	01/03/2013
OMENSKI, RICHARD	RF-1633	A	34.00	301081508	******0703	01/03/2013
OTT, SHERRY	RF-401494	A	34.00	101001364	*****2155	01/03/2013
PALMER, LOIS	RF-205076	A	34.00	301081508	********2707	01/03/2013
PARKS, SHEILA	RF-1582	A	22.00	101000695	******3668	01/03/2013
PENROD, CHERRI	RF-204871	A	34.00	301081786	******0987	01/03/2013
POLZIN, PAUL	RF-403391	A	34.00	301081786	******0923	01/03/2013
POORE, KEVIN	RF-401342	A	22.00	101000695	******3579	01/03/2013
POTTER, KELLY	RF-109	A	34.00	301071592	******1065	01/03/2013
PRYOR, BRIANNA	RF-402139	A	34.00	101000187	********6177	01/03/2013
QUACKENBUSH, STUART	RF-200305	A	34.00	081000032	********1975	01/03/2013
QUIASON, MARIO	RF-401622	A	34.00	101000035	********7115	01/03/2013
REED, CHRIS	RF-202561	A	22.00	301071631	******8958	01/03/2013
REED, GUS	RF-402791	A	34.00	101000187	******6471	01/03/2013
REED, NIKIA	RF-403303	A	22.00	301080855	********0397	01/03/2013
REED, VICKY	RF-1826	A	22.00	301080855	********7674	01/03/2013
REFFITT, FRED	RF-400747	A	22.00	101001364	**3183	01/03/2013
RICKS, SUSAN	RF-403099	A	34.00	101000187	********2477	01/03/2013
ROBERSON, LAVERNE	RF-402120	A	34.00	101001364	*****5883	01/03/2013
ROBERSON, MARCIA	RF-204994	A	34.00	101001500	******7794	01/03/2013
ROBINSON, JERMAINE	RF-403352	A	34.00	101000695	******4814	01/03/2013
RODRIGUEZ, MAXINE	RF-250268	A	22.00	101000035	********5679	01/03/2013
ROSS, CRYSTAL	RF-1751	A	22.00	301080855	********7539	01/03/2013
ROTH, WILLIAM BILL	RF-204620	A	22.00	081000210	******5351	01/03/2013
RYAN, TRACEE	RF-1631	A	34.00	301080774	**********0971	01/03/2013
RYAN, ULU	RF-200997	A	22.00	101000035	********1339	01/03/2013
SANDER, ELAINE	RF-493	A	34.00	101000019	*****2167	01/03/2013
SCARCELLO, ROCCO	RF-401555	A	34.00	301071592	*****6467	01/03/2013
SCHMIDT, HAROLD	RF-1333	A	22.00	101000035	********4562	01/03/2013
SCHOUTEN, BOBBY	RF-402136	A	22.00	101000019	*****5952	01/03/2013
SELF, ROBERT	RF-403222	A	34.00	101004280	*******0555	01/03/2013
SETTERGREN, CAROL	RF-401840	A	22.00	101000035	********7527	01/03/2013
SHACKELFORD, CAROLYN	RF-204883	A	22.00	101000695	******4402	01/03/2013
SHANHOLTZER, RACHEL	RF-200240	A	22.00	101000035	********5422	01/03/2013
SHIPP, NELSON	RF-401359	A	34.00	101000035	********2229	01/03/2013
SHIPPERS, LAURI	RF-401823	A	34.00	101000035	********0137	01/03/2013
SMITH, ALVIN	RF-403432	A	22.00	301081508	********0707	01/03/2013
SMITH, KATHERINE	RF-204795	A	34.00	101002949	*****9330	01/03/2013
SMITH, MICHAEL	RF-250697	A	22.00	101000035	********0971	01/03/2013
SMITH, SUE	RF-403425	A	22.00	101000035	********1201	01/03/2013
SPANGLER, CHRIS	RF-401712	A	34.00	101000019	*****9190	01/03/2013
SPENCER, ROCHELLE	RF-204955	A	34.00	301071592	**2440	01/03/2013
STEPHENSON, RONALD	RF-202252	A	22.00	301081281	******0041	01/03/2013
STEVENS, LEROY	RF-401139	A	34.00	301071592	*****6693	01/03/2013
STIMETZ, BRIAN	RF-402093	A	22.00	301080855	********9565	01/03/2013
STOLBERG, TOM	RF-401245	A	34.00	044000804	********1133	01/03/2013
STUART, MARY	RF-402421	A	22.00	101001500	******1186	01/03/2013
STUDEBAKER, JEFF	RF-401964	A	34.00	101000035	********8267	01/03/2013
SUTHERLAND, SHIRLEY	RF-402580	A	22.00	101000035	********2861	01/03/2013
SWANSON, BRIAN	RF-1739	A	34.00	301171081	*****5164	01/03/2013
TAPP, LESTER	RF-205837	A	34.00	301080855	********5782	01/03/2013
TAYLOR, JANICE L	RF-1214	A	34.00	301071592	***5979	01/03/2013
TAYLOR, MARCUS	RF-401900	A	34.00	301080855	********3356	01/03/2013
TERRY, ALESHA	RF-400683	A	22.00	301071592	*9668	01/03/2013
TERRY, JIMMIE	RF-250617	A	34.00	101000035	********2522	01/03/2013
THARNISH, JACKIE	RF-401259	A	22.00	101000695	******8426	01/03/2013
THOMAS, JOHN	RF-202581	A	34.00	301080855	********9451	01/03/2013
THOMAS, VIRGINIA	RF-403346	A	34.00	301080855	********5120	01/03/2013
THOMPKINS, JOYCE	RF-1778	A	22.00	101000695	******2485	01/03/2013
THOMPSON, ALTHEA	RF-250309	A	34.00	301080774	**********0913	01/03/2013
TRIBLE, MIC	RF-401624	A	22.00	101000035	********3478	01/03/2013
TRUE, GEORGE	RF-402817	A	22.00	101000035	********3017	01/03/2013
TUCKER, JENNIFER	RF-402070	A	22.00	101000695	******1575	01/03/2013
VAN BUSKIRK, MARY JANE	RF-200307	A	22.00	101000035	********0284	01/03/2013
WARD, SHARON	RF-205116	A	22.00	301080855	********1786	01/03/2013
WARREN, TERESA	RF-202344	A	34.00	301081281	******0040	01/03/2013
WASHINGTON, DEBBIE	RF-204550	A	34.00	301080855	********7559	01/03/2013
WATSON, RALPH	RF-1115	A	34.00	101201892	*****3025	01/03/2013
WEATHERS, THERESA	RF-403440	A	22.00	301071592	*****2804	01/03/2013
WILLIAMS, DION	RF-250768	A	34.00	101000187	********8380	01/03/2013
WILLIAMS, KEVIN	RF-1033	A	34.00	101000019	*****5055	01/03/2013
WILLIAMS, VICKI	RF-402272	A	102.00	301081016	*9715	01/03/2013
WOLF, NICOLE	RF-401423	A	22.00	101006699	******3291	01/03/2013
WORTHINGTON, STEPHEN	RF-205832	A	34.00	101001500	**8590	01/03/2013
YOUNG, TRACY	RF-200694	A	34.00	101000019	*****3834	01/03/2013
ZIERMANN, JIM	RF-401733	A	34.00	301071592	*****0778	01/03/2013
	Count:  220	Total:	6267.00

Rejected Input Items

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