05/01/2013
10:15:16
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 05/03/2013
ABERNATNY, CANDICE RF-404567 A 22.00 101006699 ******7372 05/03/2013
ACKERSON, SHANNA RF-403804 A 27.00 101000695 ******5197 05/03/2013
ADAMS, TAME RF-402708 A 22.00 301081786 *****0920 05/03/2013
ALLEN, MARSHA RF-885338 A 22.00 101000035 ********4432 05/03/2013
APGAR, RANDY RF-031952 A 34.00 101000035 ********2602 05/03/2013
ARMES, BETHANY RF-403253 A 22.00 101000019 *****3231 05/03/2013
ARNOLD, MARK RF-401673 A 22.00 301081786 *****0967 05/03/2013
AUDSLEY, ELDON RF-204870 A 22.00 101001364 ******1721 05/03/2013
AUSTIN, LATONYA RF-403689 A 34.00 301079183 *********6005 05/03/2013
AUSTIN, LAURIE RF-401458 A 22.00 101000035 ********8684 05/03/2013
AUSTIN, PATTIE A. RF-402453 A 22.00 101000035 ********1221 05/03/2013
BAILEY, MARISSA RF-402879 A 22.00 101000019 *****6127 05/03/2013
BARBOUR, JOE RF-200568 A 22.00 101000967 ********8231 05/03/2013
BARNES, JIM RF-403276 A 22.00 301081786 ******0903 05/03/2013
BARNES, LEVI RF-403679 A 34.00 101000187 ******4539 05/03/2013
BARTON, KIM RF-402914 A 22.00 101000035 ********6131 05/03/2013
BATTLE, VERONICA RF-403710 A 34.00 101000035 ********4280 05/03/2013
BELL, MARVA RF-401376 A 22.00 101000035 ********7793 05/03/2013
BERGMANN, GALEN RF-200012 A 22.00 101000035 ********9650 05/03/2013
BILLINGSLEY, SHARON RF-205659 A 34.00 101000035 ********4263 05/03/2013
BLACK, KAREN RF-400355 A 22.00 301071592 *****2800 05/03/2013
BLAIR, BELL RF-253022 A 34.00 301081508 ********7709 05/03/2013
BLAND, ALICIA RF-404028 A 34.00 081006162 ******4683 05/03/2013
BLEW, THELMA RF-200387 A 34.00 081000032 ********3977 05/03/2013
BLY, DEIDRE RF-BLY A 34.00 101000019 *****8329 05/03/2013
BORCHERS, VICKY RF-1780 A 22.00 101004280 ***0772 05/03/2013
BOWMAN, LINDA RF-1581 A 34.00 301081786 ******0969 05/03/2013
BREIT, CHERYL RF-403780 A 22.00 101000019 *****6118 05/03/2013
BROOKS, JEANNETTE RF-403590 A 22.00 101000035 ********1240 05/03/2013
BROWN, CAROL RF-200100 A 22.00 101000019 *****2498 05/03/2013
BROWN, CYRILL RF-1667 A 22.00 101000035 ********7481 05/03/2013
BROWN, DEMOND RF-403093 A 34.00 101000035 ********4141 05/03/2013
BROWN, JUDITH RF-403919 A 34.00 101000019 *****4480 05/03/2013
BROWN, ROGER RF-403614 A 22.00 101000035 ********4029 05/03/2013
BROWN, SONYA RF-402491 A 22.00 101000035 ********0097 05/03/2013
BURNS, DONALD RF-885402 A 22.00 101000035 ********8804 05/03/2013
BURTIN, BURNETTA RF-403924 A 22.00 101000035 ********7374 05/03/2013
BYRD, ERICA RF-403642 A 34.00 101000695 ******1202 05/03/2013
CALVERT, LAURA RF-401616 A 34.00 301071592 **7941 05/03/2013
CAMPBELL, JERON RF-403807 A 22.00 101000695 ******5197 05/03/2013
CARTER, JANINE RF-401599 A 34.00 101000187 ******9052 05/03/2013
CASTANEDA, OSCAR RF-204589 A 34.00 101001364 *****7739 05/03/2013
CATHY, TEREASA RF-404036 A 34.00 101000035 ********5904 05/03/2013
CECIL, SARAH RF-403072 A 34.00 082900872 ****2007 05/03/2013
CHANEY, BRIAN RF-249 A 34.00 301080855 ********3299 05/03/2013
CHI, ELOISA RF-402388 A 22.00 301080855 ********1471 05/03/2013
CLARK-GILES, ERNESTINE RF-250727 A 22.00 101000019 *****7912 05/03/2013
CLAY, ALTON RF-403389 A 34.00 101000695 ******8358 05/03/2013
COATNEY, DEBORAH RF-205169 A 34.00 101000019 *****1413 05/03/2013
COBBINS JR, DAVID RF-403371 A 34.00 101000019 ***9624 05/03/2013
COLE, SIMON RF-403447 A 22.00 301078773 *22 4 05/03/2013
COLLINS, KRISHAWNDA RF-402476 A 34.00 301080855 ********1495 05/03/2013
CONLEY, PATRICIA RF-1738 A 22.00 101000019 *****1525 05/03/2013
COPELAND, SUSIE RF-403078 A 22.00 301071592 *****8864 05/03/2013
COWAN, DARLINE RF-402742 A 22.00 101000695 ******9028 05/03/2013
COX, JESSICA RF-403065 A 22.00 123103729 ********3031 05/03/2013
CRAIG, HAROLD RF-1655 A 34.00 101200453 ********1960 05/03/2013
DAVIS, DOUGLAS RF-1202 A 34.00 101000019 *****0787 05/03/2013
DAVIS, SAM RF-1693 A 69.00 101201892 ****4995 05/03/2013
DAVIS, TRENTON RF-403356 A 34.00 301071592 **3905 05/03/2013
DEVARGAS, RAE ANN RF-885390 A 22.00 301080813 *****0911 05/03/2013
DIAS, DONNA RF-402162 A 22.00 301080703 *******6807 05/03/2013
DIAZ, LUIS RF-403852 A 22.00 301081508 ********0704 05/03/2013
DUKE, BARBARA RF-403888 A 34.00 101000035 ********0191 05/03/2013
DUNLAP, TRACY RF-403051 A 34.00 301081786 ******0927 05/03/2013
DUNN, KIMBERLY RF-401202 A 34.00 101001500 ******0067 05/03/2013
DYER, MISTY RF-404013 A 34.00 101001364 *****9005 05/03/2013
EDWARDS, DANIELLE J RF-400405 A 22.00 101000019 *****5876 05/03/2013
ELDRIDGE, LACY RF-402913 A 34.00 301080855 ********7969 05/03/2013
FAIN, VENITA RF-401709 A 34.00 065002108 ****5171 05/03/2013
FELDER, JOHNNY RF-403675 A 34.00 101000035 *******5089 05/03/2013
FISHER, CURTIS RF-204944 A 34.00 101000695 ******6351 05/03/2013
FLETCHER, MARY RF-402038 A 22.00 301071592 *****6583 05/03/2013
FLORES, TIFFANY RF-403917 A 34.00 101000035 ********9406 05/03/2013
FLOREZ, KELLY RF-403727 A 22.00 301171285 ******6759 05/03/2013
FORD, DENNIS RF-403000 A 34.00 301081362 *****0158 05/03/2013
FRY, SALLY RF-401315 A 22.00 101000019 *****5966 05/03/2013
GARDNER, DEAN RF-401723 A 34.00 101000187 ******4743 05/03/2013
GARDNER, GWENDOLYN RF-250805 A 22.00 301080855 ********4693 05/03/2013
GERTH JR., EDWIN RF-4766 A 22.00 301171081 *****4507 05/03/2013
GHOLSTON, EULISE RF-403875 A 34.00 301081508 ********6709 05/03/2013
GLASS, EARL MICHAEL RF-1348 A 34.00 101000035 ********7310 05/03/2013
GLENN, RH RF-885311 A 34.00 301080855 *0730 05/03/2013
GRANGER, LILI RF-401859 A 27.00 101001364 *****4964 05/03/2013
GREENLEAF, DIRK RF-1039 A 22.00 301080392 **********0000 05/03/2013
GREENLEAF, JACK RF-403087 A 22.00 301080392 ******0000 05/03/2013
HAMBY, BRENT RF-250896 A 34.00 101000019 *****0415 05/03/2013
HANCOCK, MICHAEL RF-1004 A 34.00 101001018 ********3555 05/03/2013
HANKS, CHRISTOPHER RF-403937 A 22.00 301080855 ********6669 05/03/2013
HARMS, SHERRY RF-404593 A 22.00 101000035 ********8693 05/03/2013
HARPER, MARVA RF-403018 A 34.00 301080855 ********8326 05/03/2013
HARRIS, BEVERLY RF-402394 A 22.00 042000013 ********7139 05/03/2013
HARRIS, SR., RAMSON RF-239 A 34.00 301081508 ********7701 05/03/2013
HARWOOD, JOYCE RF-403673 A 22.00 301081786 ***9001 05/03/2013
HELMS, BLANCHE RF-204546 A 22.00 301081786 **2330 05/03/2013
HETZEL, KRISTEN RF-403661 A 22.00 101000695 ******5826 05/03/2013
HIGH, JULIE RF-205538 A 34.00 101000695 ******6252 05/03/2013
HILL, BROOKE RF-403567 A 34.00 301081508 ********2711 05/03/2013
HILL, QUEEN RF-205195 A 22.00 101000035 ********8070 05/03/2013
HILLIARD, CHERYL RF-403974 A 22.00 101000187 ******3179 05/03/2013
HOARD, DENITA RF-1732 A 34.00 101000019 *****7527 05/03/2013
HOBBS, GENNIE RF-012572 A 22.00 101004280 ********9520 05/03/2013
HOLDER, JENNIFER RF-402906 A 22.00 101000019 *****3494 05/03/2013
HOLLADAY, CHRISTI RF-403515 A 34.00 101000187 ******5476 05/03/2013
HOLLAR, STEPHEN RF-401591 A 22.00 101000187 ********5774 05/03/2013
HOMMES, KURT RF-403385 A 34.00 301071592 ***1770 05/03/2013
HONOMICHL, JACKIE RF-401988 A 22.00 101000035 ********4459 05/03/2013
HORAN, HELEN RF-885358 A 22.00 082900872 *****4494 05/03/2013
HOUSER, JUDY RF-403611 A 34.00 301071592 **0596 05/03/2013
HUGHES, BRIAN RF-403950 A 22.00 301071592 **8691 05/03/2013
JOHNSON, KIM RF-403712 A 22.00 101001364 *****2069 05/03/2013
JONES, LOIS RF-200220 A 22.00 101000158 ****06 6 05/03/2013
JONES, MARVIN RF-253011 A 34.00 301080855 ********6229 05/03/2013
KEESHAN, MARILYN RF-885364 A 22.00 101000019 *****5100 05/03/2013
KNAPP, DEBRA RF-3802 A 22.00 101000019 *****6592 05/03/2013
KOENIG, MARY RF-402455 A 22.00 301071592 **2367 05/03/2013
KUNKELMAN, JONATHAN RF-202618 A 22.00 301081786 ******0958 05/03/2013
KWEH, ALVINA RF-204764 A 34.00 101000035 ********8230 05/03/2013
LATORE, TONY RF-204413 A 34.00 101000035 ********0340 05/03/2013
LEE, ANTHONY RF-402442 A 34.00 101201892 *****5501 05/03/2013
LEE, BILLY RF-401803 A 34.00 101001364 *****0122 05/03/2013
LEIGH, CE RF-402087 A 34.00 301081016 ******0709 05/03/2013
LEWIS, JENNIFER RF-403275 A 22.00 101000035 ********7765 05/03/2013
LEWIS, RICHARD RF-403074 A 34.00 301080855 ********9783 05/03/2013
LICKTEIG, DONNA RF-250318 A 22.00 256074974 ******4705 05/03/2013
LINDLEY, REBECCA RF-403458 A 22.00 101000187 ******5464 05/03/2013
LOLLIS, DEBORAH RF-401182 A 22.00 101201892 ****6133 05/03/2013
LOVE, MICHAEL RF-402167 A 22.00 301081155 ****5653 05/03/2013
LOYD-WESLEY, BRIDGET RF-403083 A 22.00 301081508 *******0800 05/03/2013
LUNCZEWSKI, CAROL RF-403042 A 22.00 101000035 ********1040 05/03/2013
LUSTER, LATYONA RF-251015 A 34.00 301080855 ********5189 05/03/2013
MACK, DAVIS RF-401778 A 22.00 101000035 ********9160 05/03/2013
MACKEY, VENUS RF-204864 A 22.00 301081414 **********9539 05/03/2013
MAGEE, DIANA RF-400725 A 22.00 101000019 *****5412 05/03/2013
MANNING, ANGELA RF-403333 A 34.00 301080693 ***1797 05/03/2013
MAXEY, MARK RF-250260 A 22.00 301081508 ********7705 05/03/2013
MCCLENDON, MARGARET RF-250606 A 22.00 101019482 ******3966 05/03/2013
MCCLINTON, DAWN RF-250945 A 22.00 301080855 **1923 05/03/2013
MCCREARY, RANDI RF-204535 A 22.00 101001500 ******3819 05/03/2013
MCCUNNIFF, CHERYL RF-200120 A 34.00 101001500 ******1665 05/03/2013
MCDANIEL, MONICA RF-403215 A 22.00 101000187 ********5165 05/03/2013
MCDANIEL, PATRICIA RF-402475 A 34.00 101000187 ******8184 05/03/2013
MCDONALD, MELINDA RF-402119 A 22.00 101000695 ******0839 05/03/2013
MCGEE, TERESA RF-885359 A 22.00 101000019 *****0560 05/03/2013
MCMILLIAN, ARKEYA RF-402387 A 22.00 073000545 ********4383 05/03/2013
MERTEL, SHAWNA RF-205761 A 22.00 101000187 ********5774 05/03/2013
MEYER, AIMEE RF-402015 A 34.00 101000019 *****7051 05/03/2013
MICKELSON, DENNIS RF-403362 A 22.00 301081786 ******0926 05/03/2013
MILLHOUSE, DEANNA RF-403518 A 22.00 101001047 *****6101 05/03/2013
MONTGOMERY, ANDRE RF-205944 A 22.00 301081508 ********9705 05/03/2013
MOOR, PEGGY RF-200200 A 22.00 101000019 *****7032 05/03/2013
MOORE, CYNTHIA RF-400744 A 22.00 101001364 *****5084 05/03/2013
MORGISON, SARA RF-401827 A 22.00 101000019 *****0329 05/03/2013
MORRISON, KIRA RF-401506 A 22.00 301080855 ********1578 05/03/2013
MULVIHILL, JOHN RF-402263 A 22.00 101000187 ******7471 05/03/2013
MURPHY, KIM RF-404591 A 22.00 081000032 ********9319 05/03/2013
MURRAY, DEBRA RF-403592 A 5.00 101100045 ********9855 05/03/2013
NELSON, MARILYN RF-205682 A 22.00 101000019 *****2348 05/03/2013
NOPERI, JENNY RF-403542 A 34.00 301081414 **********4098 05/03/2013
NORTON, ANNE RF-205933 A 34.00 091000022 ********6372 05/03/2013
NUCCIO, BARBARA JOY RF-403537 A 22.00 301071592 **8519 05/03/2013
OLDHAM, JESSI RF-403532 A 34.00 101000019 *****4992 05/03/2013
OMENSKI, RICHARD RF-1633 A 34.00 301081508 ******0703 05/03/2013
ORR, JEFFREY RF-403940 A 34.00 101000019 *****3503 05/03/2013
PALMER, LOIS RF-205076 A 34.00 301081508 ********2707 05/03/2013
PARKS, SHEILA RF-1582 A 22.00 101000695 ******3668 05/03/2013
PENROD, CHERRI RF-204871 A 34.00 301081786 ******0987 05/03/2013
PETERS, TINA RF-403723 A 22.00 301080774 **********0926 05/03/2013
POLZIN, PAUL RF-403391 A 34.00 301081786 ******0923 05/03/2013
POOLE, MITZI RF-404582 A 22.00 301080855 ********0794 05/03/2013
POORE, KEVIN RF-401342 A 22.00 101000695 ******3579 05/03/2013
POTTER, KELLY RF-109 A 34.00 301071592 ******1065 05/03/2013
PRYOR, BRIANNA RF-402139 A 34.00 101000187 ********6177 05/03/2013
QUACKENBUSH, STUART RF-200305 A 34.00 081000032 ********1975 05/03/2013
QUIASON, MARIO RF-401622 A 34.00 101000035 ********7115 05/03/2013
REDINGER, ANN RF-403908 A 22.00 301080774 **********0932 05/03/2013
REED, CHRIS RF-202561 A 22.00 301071631 ******8958 05/03/2013
REED, GUS RF-402791 A 34.00 101000187 ******6471 05/03/2013
REED, NIKIA RF-403303 A 22.00 301080855 ********0397 05/03/2013
REED, VICKY RF-1826 A 22.00 301080855 ********7674 05/03/2013
REEVES, JACK RF-403649 A 34.00 301071592 **3160 05/03/2013
REFFITT, FRED RF-400747 A 22.00 101001364 **3183 05/03/2013
RICKS, SUSAN RF-403099 A 34.00 101000187 ********2477 05/03/2013
ROBERSON, LAVERNE RF-402120 A 34.00 101001364 *****5883 05/03/2013
ROBERSON, MARCIA RF-403902 A 34.00 101001500 ******7794 05/03/2013
RODRIGUEZ, MAXINE RF-250268 A 22.00 101000035 ********5679 05/03/2013
ROSS, CRYSTAL RF-1751 A 22.00 301080855 ********7539 05/03/2013
ROTH, WILLIAM BILL RF-204620 A 22.00 081000210 ******5351 05/03/2013
RYAN, TRACEE RF-1631 A 34.00 301080774 **********0971 05/03/2013
RYAN, ULU RF-200997 A 22.00 101000035 ********1339 05/03/2013
SANDER, ELAINE RF-403571 A 34.00 101000019 *****2167 05/03/2013
SATTERWHITE, RENEE RF-403891 A 34.00 301080855 ********9146 05/03/2013
SCARCELLO, ROCCO RF-401555 A 34.00 301071592 *****6467 05/03/2013
SCHMIDT, HAROLD RF-1333 A 22.00 101000035 ********4562 05/03/2013
SCHOUTEN, BOBBY RF-402136 A 22.00 101000019 *****5952 05/03/2013
SCHWEISBERGER, PAM RF-8356 A 34.00 082900872 ******3679 05/03/2013
SELF, ROBERT RF-403222 A 34.00 101004280 *******0555 05/03/2013
SETTERGREN, CAROL RF-401840 A 22.00 101000035 ********7527 05/03/2013
SHACKELFORD, CAROLYN RF-204883 A 22.00 101000695 ******4402 05/03/2013
SHANHOLTZER, RACHEL RF-200240 A 22.00 101000035 ********5422 05/03/2013
SHIPP, NELSON RF-401359 A 34.00 101000035 ********2229 05/03/2013
SLAUGHTER, MONTELE RF-404570 A 22.00 101006699 ******7372 05/03/2013
SMITH, ALVIN RF-403432 A 22.00 301081508 ********0707 05/03/2013
SMITH, KATHERINE RF-204795 A 34.00 101002949 *****9330 05/03/2013
SMITH, MICHAEL RF-250697 A 22.00 101000035 ********0971 05/03/2013
SMITH, SUE RF-403425 A 22.00 101000035 ********1201 05/03/2013
SNELLING, TERRI RF-403972 A 22.00 101000695 ******3117 05/03/2013
SPANGLER, CHRIS RF-401712 A 34.00 101000019 *****9190 05/03/2013
SPENCER, ROCHELLE RF-204955 A 34.00 301071592 **2440 05/03/2013
STAFFORD, AL RF-05181940 A 22.00 101000187 ******7233 05/03/2013
STEGALL, GLORIA RF-21758 A 22.00 301080855 ********1489 05/03/2013
STEPHENSON, RONALD RF-202252 A 22.00 301081281 ******0041 05/03/2013
STEVENS, LEROY RF-401139 A 34.00 301071592 *****6693 05/03/2013
STEVENSON, TAMARA RF-403906 A 22.00 101201892 *****7322 05/03/2013
STIMETZ, BRIAN RF-402093 A 22.00 301080855 ********9565 05/03/2013
STOLBERG, TOM RF-401245 A 34.00 044000804 ********1133 05/03/2013
STRIBLING, JR, FRANK RF-404554 A 39.00 101001364 *****0240 05/03/2013
STUART, MARY RF-402421 A 22.00 101001500 ******1186 05/03/2013
STUDEBAKER, JEFF RF-401964 A 34.00 101000035 ********8267 05/03/2013
SWANSON, BRIAN RF-1739 A 34.00 301171081 *****5164 05/03/2013
TAPP, LESTER RF-205837 A 34.00 301080855 ********5782 05/03/2013
TAYLOR, JANICE RF-885380 A 34.00 301071592 ***5979 05/03/2013
TAYLOR, MARCUS RF-403912 A 34.00 301080855 ********3356 05/03/2013
TERRY, ALESHA RF-400683 A 22.00 301071592 *9668 05/03/2013
TERRY, JIMMIE RF-250617 A 34.00 101000035 ********2522 05/03/2013
THARNISH, JACKIE RF-401259 A 22.00 101000695 ******8426 05/03/2013
THOMAS, JOHN RF-202581 A 34.00 301080855 ********9451 05/03/2013
THOMAS, VIRGINIA RF-403346 A 34.00 301080855 ********5120 05/03/2013
THOMAS, WILMA RF-403814 A 22.00 101001364 **5736 05/03/2013
THOMPSON, ALTHEA RF-250309 A 34.00 301080774 **********0913 05/03/2013
THOMSON, PAT RF-404577 A 22.00 301171081 *****6297 05/03/2013
TOPE, PIXIE RF-403697 A 34.00 301080774 **********0977 05/03/2013
TRUE, GEORGE RF-402817 A 22.00 101000035 ********3017 05/03/2013
TUCKER, JENNIFER RF-402070 A 22.00 101000695 ******1575 05/03/2013
VAN BUSKIRK, MARY JANE RF-200307 A 22.00 101000035 ********0284 05/03/2013
WARD, SHARON RF-205116 A 22.00 301080855 ********1786 05/03/2013
WARREN, TERESA RF-202344 A 34.00 301081281 ******0040 05/03/2013
WATSON, RALPH RF-1115 A 34.00 101201892 *****3025 05/03/2013
WEATHERS, THERESA RF-403440 A 22.00 301071592 *****2804 05/03/2013
WILLIAMS, DION RF-250768 A 34.00 101000187 ********8380 05/03/2013
WILLIAMS, KEVIN RF-1033 A 34.00 101000019 *****5055 05/03/2013
WILLIAMSON, MAUREEN RF-403654 A 22.00 101000035 ********1568 05/03/2013
WILSON, MISSY RF-403742 A 34.00 101000695 ******7317 05/03/2013
WOLF, NICOLE RF-401423 A 22.00 101006699 ******3291 05/03/2013
WORTHINGTON, STEPHEN RF-205832 A 34.00 101001500 **8590 05/03/2013
YOUNG, TRACY RF-200694 A 34.00 101000019 *****3834 05/03/2013
  Count:  247 Total: 6799.00      



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