02/01/2013
06:24:53
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 02/04/2013
ADAMS, TAME RF-402708 A 22.00 301081786 *****0920 02/04/2013
ALLEN, SALLY RF-200762 A 102.00 301081786 ******0914 02/04/2013
ARMES, BETHANY RF-403253 A 14.90 101000019 *****3231 02/04/2013
ARNOLD, MARK RF-401673 A 22.00 301081786 *****0967 02/04/2013
AUDSLEY, ELDON RF-204870 A 22.00 101001364 ******1721 02/04/2013
AUSTIN, LATONYA RF-1615 A 34.00 301079183 *********6005 02/04/2013
AUSTIN, LAURIE RF-401458 A 22.00 101000035 ********8684 02/04/2013
AUSTIN, PATTIE A. RF-402453 A 22.00 101000035 ********1221 02/04/2013
BAILEY, GWENDOLYN RF-204698 A 22.00 101001351 ********1987 02/04/2013
BAILEY, MARISSA RF-402879 A 22.00 101000019 *****6127 02/04/2013
BARNES, JIM RF-403276 A 22.00 301081786 ******0903 02/04/2013
BARTON, KIM RF-402914 A 22.00 101000035 ********6131 02/04/2013
BELL, MARVA RF-401376 A 22.00 101000035 ********7793 02/04/2013
BENEFIELD, TAMMIECOLE RF-1573 A 34.00 101100045 ********4435 02/04/2013
BERGMANN, GALEN RF-200012 A 22.00 101000035 ********9650 02/04/2013
BILLINGSLEY, SHARON RF-205659 A 34.00 101000035 ********4263 02/04/2013
BLACK, KAREN RF-400355 A 22.00 301071592 *****2800 02/04/2013
BLAIR, BELL RF-253022 A 34.00 301081508 ********7709 02/04/2013
BLAND, ALICIA RF-404028 A 34.00 081006162 ******4683 02/04/2013
BLEW, THELMA RF-200387 A 44.90 081000032 ********3977 02/04/2013
BLY, DEIDRE RF-BLY A 34.00 101000019 *****8329 02/04/2013
BORCHERS, VICKY RF-1780 A 22.00 101004280 ***0772 02/04/2013
BOWMAN, LINDA RF-1581 A 34.00 301081786 ******0969 02/04/2013
BROOKS, JEANNETTE RF-403590 A 22.00 101000035 ********1240 02/04/2013
BROWN, CAROL RF-200100 A 22.00 101000019 *****2498 02/04/2013
BROWN, CYRILL RF-1667 A 22.00 101000035 ********7481 02/04/2013
BROWN, DEMOND RF-403093 A 34.00 101000035 ********4141 02/04/2013
BURTIN, BURNETTA RF-403924 A 22.00 101000035 ********7374 02/04/2013
BYRD, ERICA RF-379 A 22.00 101000695 ******1202 02/04/2013
CALBERT, CAMILLE RF-403900 A 22.00 301080855 ********5151 02/04/2013
CALVERT, LAURA RF-401616 A 34.00 301071592 **7941 02/04/2013
CAMPBELL, DIANA RF-403050 A 34.00 301080855 **2949 02/04/2013
CARTER, JANINE RF-401599 A 34.00 101000187 ******9052 02/04/2013
CASTANEDA, OSCAR RF-204589 A 34.00 101001364 *****7739 02/04/2013
CATHY, TEREASA RF-404036 A 34.00 101000035 ********5904 02/04/2013
CECIL, SARAH RF-403072 A 34.00 082900872 ****2007 02/04/2013
CHANEY, BRIAN RF-249 A 34.00 301080855 ********3299 02/04/2013
CHAPMAN, MICHELLE RF-402154 A 34.00 101201892 ******6595 02/04/2013
CHI, ELOISA RF-402388 A 22.00 301080855 ********1471 02/04/2013
CLARK-GILES, ERNESTINE RF-250727 A 22.00 101000019 *****7912 02/04/2013
CLAY, ALTON RF-403389 A 34.00 101000695 ******8358 02/04/2013
COATNEY, DEBORAH RF-205169 A 34.00 101000019 *****1413 02/04/2013
COBBINS JR, DAVID RF-403371 A 34.00 101000019 ***9624 02/04/2013
COLE, SIMON RF-403447 A 22.00 301078773 *22 4 02/04/2013
COLLINS, KRISHAWNDA RF-402476 A 34.00 301080855 ********1495 02/04/2013
CONLEY, PATRICIA RF-1738 A 22.00 101000019 *****1525 02/04/2013
COWAN, DARLINE RF-402742 A 22.00 101000695 ******9028 02/04/2013
COX, JESSICA RF-403065 A 22.00 123103729 ********3031 02/04/2013
CRAIG, HAROLD RF-1655 A 34.00 101200453 ********1960 02/04/2013
DAVIS, DOUGLAS RF-1202 A 34.00 101000019 *****0787 02/04/2013
DAVIS, SAM RF-1693 A 69.00 101201892 ****4995 02/04/2013
DAVIS, TRENTON RF-403356 A 34.00 301071592 **3905 02/04/2013
DEWOLF, JAYANA RF-402878 A 22.00 101000019 *****9069 02/04/2013
DIAS, DONNA RF-402162 A 22.00 301080703 *******6807 02/04/2013
DOUGLAS, CHERYL RF-403240 A 22.00 101000187 ******2384 02/04/2013
DUNLAP, TRACY RF-403051 A 34.00 301081786 ******0927 02/04/2013
DYER, MISTY RF-404013 A 34.00 101001364 *****9005 02/04/2013
EDWARDS, DANIELLE J RF-400405 A 22.00 101000019 *****5876 02/04/2013
ELDRIDGE, LACY RF-402913 A 34.00 301080855 ********7969 02/04/2013
FAIN, VENITA RF-401709 A 34.00 065002108 ****5171 02/04/2013
FISHER, CURTIS RF-204944 A 34.00 101000695 ******6351 02/04/2013
FLETCHER, MARY RF-402038 A 22.00 301071592 *****6583 02/04/2013
FORD, DENNIS RF-403000 A 34.00 301081362 *****0158 02/04/2013
FRY, SALLY RF-401315 A 22.00 101000019 *****5966 02/04/2013
GARDNER, DEAN RF-401723 A 34.00 101000187 ******4743 02/04/2013
GARDNER, GWENDOLYN RF-250805 A 22.00 301080855 ********4693 02/04/2013
GERTH JR., EDWIN RF-4766 A 22.00 301171081 *****4507 02/04/2013
GHOLSTON, EULISE RF-403442 A 34.00 301081508 ********6709 02/04/2013
GLASS, EARL MICHAEL RF-1348 A 34.00 101000035 ********7310 02/04/2013
GRANGER, LILI RF-401859 A 27.00 101001364 *****4964 02/04/2013
GREENLEAF, DIRK RF-1039 A 22.00 301080392 **********0000 02/04/2013
GREENLEAF, JACK RF-403087 A 22.00 301080392 ******0000 02/04/2013
GREER, TAILOR RF-403123 A 22.00 101000695 ******2525 02/04/2013
HAMBY, BRENT RF-250896 A 34.00 101000019 *****0415 02/04/2013
HANCOCK, MICHAEL RF-1004 A 34.00 101001018 ********3555 02/04/2013
HANKS, CHRISTOPHER RF-403937 A 22.00 301080855 ********6669 02/04/2013
HARPER, MARVA RF-403018 A 34.00 301080855 ********8326 02/04/2013
HARRIS, BEVERLY RF-402394 A 22.00 042000013 ********7139 02/04/2013
HARRIS, SR., RAMSON RF-239 A 34.00 301081508 ********7701 02/04/2013
HELMS, BLANCHE RF-204546 A 22.00 301081786 **2330 02/04/2013
HICKAM, KATHRINE RF-1114 A 22.00 101000187 ********0460 02/04/2013
HIGH, JULIE RF-205538 A 34.00 101000695 ******6252 02/04/2013
HILL, BROOKE RF-400423 A 34.00 301081508 ********2711 02/04/2013
HILL, QUEEN RF-205195 A 22.00 101000035 ********8070 02/04/2013
HILLIARD, CHERYL RF-403974 A 22.00 101000187 ******3179 02/04/2013
HOARD, DENITA RF-1732 A 34.00 101000019 *****7527 02/04/2013
HOLDER, JENNIFER RF-402906 A 22.00 101000019 *****3494 02/04/2013
HOLLADAY, CHRISTI RF-403515 A 34.00 101000187 ******5476 02/04/2013
HOLLAR, STEPHEN RF-401591 A 22.00 101000187 ********5774 02/04/2013
HOMMES, KURT RF-403385 A 34.00 301071592 ***1770 02/04/2013
HONOMICHL, JACKIE RF-401988 A 22.00 101000035 ********4459 02/04/2013
HOUSER, JUDY RF-403611 A 22.00 301071592 **0596 02/04/2013
HUGHES, BRIAN RF-403950 A 22.00 301071592 **8691 02/04/2013
IIAMS, GINA RF-401999 A 22.00 301081508 ********4702 02/04/2013
JOHNSON, KIM RF-202214 A 34.00 101001364 *****2069 02/04/2013
JONES, LOIS RF-200220 A 22.00 101000158 ****06 6 02/04/2013
JONES, MARVIN RF-253011 A 34.00 301080855 ********6229 02/04/2013
KARL, JINETTE RF-403533 A 22.00 301080392 ******0071 02/04/2013
KEESHAN, MARILYN RF-240 A 22.00 101000019 *****5100 02/04/2013
KNAPP, DEBRA RF-3802 A 22.00 101000019 *****6592 02/04/2013
KOENIG, MARY RF-402455 A 22.00 301071592 **2367 02/04/2013
KUNKELMAN, JONATHAN RF-202618 A 22.00 301081786 ******0958 02/04/2013
KWEH, ALVINA RF-204764 A 34.00 101000035 ********8230 02/04/2013
LATORE, TONY RF-204413 A 34.00 101000035 ********0340 02/04/2013
LEE, ANTHONY RF-402442 A 34.00 101201892 *****5501 02/04/2013
LEE, BILLY RF-401803 A 34.00 101001364 *****0122 02/04/2013
LEIGH, CE RF-402087 A 34.00 301081016 ******0709 02/04/2013
LEWIS, JENNIFER RF-403275 A 14.90 101000035 ********7765 02/04/2013
LEWIS, RICHARD RF-403074 A 34.00 301080855 ********9783 02/04/2013
LICKTEIG, DONNA RF-250318 A 22.00 256074974 ******4705 02/04/2013
LINDLEY, CANDACE RF-403178 A 34.00 101000187 ******1401 02/04/2013
LINDLEY, REBECCA RF-403458 A 22.00 101000187 ******5464 02/04/2013
LOLLIS, DEBORAH RF-401182 A 22.00 101201892 ****6133 02/04/2013
LOVE, MICHAEL RF-402167 A 22.00 301081155 ****5653 02/04/2013
LOYD-WESLEY, BRIDGET RF-403083 A 22.00 301081508 *******0800 02/04/2013
LUJAN, DAVID RF-403265 A 22.00 301071592 **0280 02/04/2013
LUNCZEWSKI, CAROL RF-403042 A 22.00 101000035 ********1040 02/04/2013
LUSTER, LATYONA RF-251015 A 34.00 301080855 ********5189 02/04/2013
MACK, DAVIS RF-403327 A 22.00 101000035 ********9160 02/04/2013
MACKEY, VENUS RF-204864 A 34.00 301081414 **********9539 02/04/2013
MAGEE, DIANA RF-400725 A 22.00 101000019 *****5412 02/04/2013
MANNING, ANGELA RF-403333 A 34.00 301080693 ***1797 02/04/2013
MAXEY, MARK RF-250260 A 22.00 301081508 ********7705 02/04/2013
MCBREAIRTY, NICHOLAS RF-403932 A 22.00 301071592 ***8164 02/04/2013
MCCLENDON, MARGARET RF-250606 A 22.00 101019482 ******3966 02/04/2013
MCCLINTON, DAWN RF-250945 A 22.00 301080855 **1923 02/04/2013
MCCREARY, DAISY RF-403153 A 22.00 082900872 **********5192 02/04/2013
MCCREARY, RANDI RF-204535 A 22.00 101001500 ******3819 02/04/2013
MCCUNNIFF, CHERYL RF-200120 A 34.00 101001500 ******1665 02/04/2013
MCDANIEL, MONICA RF-403215 A 22.00 101000187 ********5165 02/04/2013
MCDANIEL, PATRICIA RF-402475 A 34.00 101000187 ******8184 02/04/2013
MCDONALD, MELINDA RF-402119 A 22.00 101000695 ******0839 02/04/2013
MCGINNIS, EDWARD RF-205935 A 22.00 101001364 *****1917 02/04/2013
MCMILLER, PATRICIA RF-403915 A 22.00 301080813 *****0910 02/04/2013
MCMILLIAN, ARKEYA RF-402387 A 22.00 073000545 ********4383 02/04/2013
MERTEL, SHAWNA RF-205761 A 22.00 101000187 ********5774 02/04/2013
MEYER, AIMEE RF-402015 A 34.00 101000019 *****7051 02/04/2013
MICKELSON, DENNIS RF-403362 A 22.00 301081786 ******0926 02/04/2013
MILLER, JANEE RF-403609 A 34.00 301081016 ******0701 02/04/2013
MILLHOUSE, DEANNA RF-403518 A 22.00 101001047 *****6101 02/04/2013
MONTGOMERY, ANDRE RF-205944 A 22.00 301081508 ********9705 02/04/2013
MOOR, PEGGY RF-200200 A 22.00 101000019 *****7032 02/04/2013
MOORE, CYNTHIA RF-400744 A 22.00 101001364 *****5084 02/04/2013
MORGISON, SARA RF-401827 A 22.00 101000019 *****0329 02/04/2013
MULVIHILL, JOHN RF-402263 A 22.00 101000187 ******7471 02/04/2013
MURPHY, KIM RF-1665 A 22.00 081000032 ********9319 02/04/2013
MURRAY, DEBRA RF-403592 A 27.00 101100045 ********9855 02/04/2013
NELSON, MARILYN RF-205682 A 22.00 101000019 *****2348 02/04/2013
NOPERI, JENNY RF-403542 A 34.00 301081414 **********4098 02/04/2013
NORTON, ANNE RF-205933 A 34.00 091000022 ********6372 02/04/2013
NUCCIO, BARBARA JOY RF-403537 A 22.00 301071592 **8519 02/04/2013
OLDHAM, JESSI RF-403532 A 34.00 101000019 *****4992 02/04/2013
OMENSKI, RICHARD RF-1633 A 34.00 301081508 ******0703 02/04/2013
ORR, JEFFREY RF-403940 A 34.00 101000019 *****3503 02/04/2013
OTT, SHERRY RF-401494 A 34.00 101001364 *****2155 02/04/2013
PALMER, LOIS RF-205076 A 34.00 301081508 ********2707 02/04/2013
PARKS, SHEILA RF-1582 A 22.00 101000695 ******3668 02/04/2013
PENROD, CHERRI RF-204871 A 34.00 301081786 ******0987 02/04/2013
POLZIN, PAUL RF-403391 A 34.00 301081786 ******0923 02/04/2013
POORE, KEVIN RF-401342 A 22.00 101000695 ******3579 02/04/2013
POTTER, KELLY RF-109 A 34.00 301071592 ******1065 02/04/2013
PRYOR, BRIANNA RF-402139 A 34.00 101000187 ********6177 02/04/2013
QUACKENBUSH, STUART RF-200305 A 34.00 081000032 ********1975 02/04/2013
QUIASON, MARIO RF-401622 A 34.00 101000035 ********7115 02/04/2013
REED, CHRIS RF-202561 A 22.00 301071631 ******8958 02/04/2013
REED, GUS RF-402791 A 34.00 101000187 ******6471 02/04/2013
REED, NIKIA RF-403303 A 22.00 301080855 ********0397 02/04/2013
REED, VICKY RF-1826 A 22.00 301080855 ********7674 02/04/2013
REFFITT, FRED RF-400747 A 22.00 101001364 **3183 02/04/2013
RICKS, SUSAN RF-403099 A 34.00 101000187 ********2477 02/04/2013
ROBERSON, LAVERNE RF-402120 A 34.00 101001364 *****5883 02/04/2013
ROBERSON, MARCIA RF-403902 A 34.00 101001500 ******7794 02/04/2013
ROBINSON, JERMAINE RF-403352 A 34.00 101000695 ******4814 02/04/2013
RODRIGUEZ, MAXINE RF-250268 A 22.00 101000035 ********5679 02/04/2013
ROSS, CRYSTAL RF-1751 A 22.00 301080855 ********7539 02/04/2013
ROTH, WILLIAM BILL RF-204620 A 22.00 081000210 ******5351 02/04/2013
RYAN, TRACEE RF-1631 A 34.00 301080774 **********0971 02/04/2013
RYAN, ULU RF-200997 A 22.00 101000035 ********1339 02/04/2013
SANDER, ELAINE RF-403571 A 34.00 101000019 *****2167 02/04/2013
SATTERWHITE, RENEE RF-403891 A 136.00 301080855 ********9146 02/04/2013
SCARCELLO, ROCCO RF-401555 A 34.00 301071592 *****6467 02/04/2013
SCHMIDT, HAROLD RF-1333 A 22.00 101000035 ********4562 02/04/2013
SCHOUTEN, BOBBY RF-402136 A 22.00 101000019 *****5952 02/04/2013
SELF, ROBERT RF-403222 A 34.00 101004280 *******0555 02/04/2013
SETTERGREN, CAROL RF-401840 A 22.00 101000035 ********7527 02/04/2013
SHACKELFORD, CAROLYN RF-204883 A 22.00 101000695 ******4402 02/04/2013
SHANHOLTZER, RACHEL RF-200240 A 22.00 101000035 ********5422 02/04/2013
SHIPP, NELSON RF-401359 A 34.00 101000035 ********2229 02/04/2013
SMITH, ALVIN RF-403432 A 22.00 301081508 ********0707 02/04/2013
SMITH, KATHERINE RF-204795 A 34.00 101002949 *****9330 02/04/2013
SMITH, MICHAEL RF-250697 A 22.00 101000035 ********0971 02/04/2013
SMITH, SUE RF-403425 A 22.00 101000035 ********1201 02/04/2013
SNELLING, TERRI RF-403972 A 22.00 101000695 ******3117 02/04/2013
SPANGLER, CHRIS RF-401712 A 34.00 101000019 *****9190 02/04/2013
SPENCER, ROCHELLE RF-204955 A 34.00 301071592 **2440 02/04/2013
STEPHENSON, RONALD RF-202252 A 22.00 301081281 ******0041 02/04/2013
STEVENS, LEROY RF-401139 A 34.00 301071592 *****6693 02/04/2013
STEVENSON, TAMARA RF-403906 A 22.00 101201892 *****7322 02/04/2013
STIMETZ, BRIAN RF-402093 A 22.00 301080855 ********9565 02/04/2013
STOLBERG, TOM RF-401245 A 34.00 044000804 ********1133 02/04/2013
STUART, MARY RF-402421 A 22.00 101001500 ******1186 02/04/2013
STUDEBAKER, JEFF RF-401964 A 34.00 101000035 ********8267 02/04/2013
SUTHERLAND, SHIRLEY RF-402580 A 22.00 101000035 ********2861 02/04/2013
SWANSON, BRIAN RF-1739 A 34.00 301171081 *****5164 02/04/2013
TAPP, LESTER RF-205837 A 34.00 301080855 ********5782 02/04/2013
TAYLOR, JANICE L RF-1214 A 34.00 301071592 ***5979 02/04/2013
TAYLOR, MARCUS RF-403912 A 34.00 301080855 ********3356 02/04/2013
TERRY, ALESHA RF-400683 A 22.00 301071592 *9668 02/04/2013
TERRY, JIMMIE RF-250617 A 34.00 101000035 ********2522 02/04/2013
THARNISH, JACKIE RF-401259 A 22.00 101000695 ******8426 02/04/2013
THOMAS, JOHN RF-202581 A 34.00 301080855 ********9451 02/04/2013
THOMAS, VIRGINIA RF-403346 A 34.00 301080855 ********5120 02/04/2013
THOMPSON, ALTHEA RF-250309 A 34.00 301080774 **********0913 02/04/2013
TRIBLE, MIC RF-401624 A 22.00 101000035 ********3478 02/04/2013
TRUE, GEORGE RF-402817 A 22.00 101000035 ********3017 02/04/2013
TUCKER, JENNIFER RF-402070 A 22.00 101000695 ******1575 02/04/2013
VAN BUSKIRK, MARY JANE RF-200307 A 22.00 101000035 ********0284 02/04/2013
WARD, SHARON RF-205116 A 22.00 301080855 ********1786 02/04/2013
WARREN, TERESA RF-202344 A 34.00 301081281 ******0040 02/04/2013
WATSON, RALPH RF-1115 A 34.00 101201892 *****3025 02/04/2013
WEATHERS, THERESA RF-403440 A 22.00 301071592 *****2804 02/04/2013
WILLIAMS, DION RF-250768 A 34.00 101000187 ********8380 02/04/2013
WILLIAMS, KEVIN RF-1033 A 34.00 101000019 *****5055 02/04/2013
WOLF, NICOLE RF-401423 A 22.00 101006699 ******3291 02/04/2013
WORTHINGTON, STEPHEN RF-205832 A 34.00 101001500 **8590 02/04/2013
YOUNG, TRACY RF-200694 A 34.00 101000019 *****3834 02/04/2013
ZIERMANN, JIM RF-401733 A 34.00 301071592 *****0778 02/04/2013
  Count:  228 Total: 6499.70      



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