07/01/2013

07:36:01

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	07/03/2013
ACKERSON, SHANNA	RF-403804	A	27.00	101000695	******5197	07/03/2013
ADAMS, TAME	RF-402708	A	22.00	301081786	*****0920	07/03/2013
ALLEN, MARSHA	RF-885338	A	22.00	101000035	********4432	07/03/2013
APGAR, RANDY	RF-031952	A	34.00	101000035	********2602	07/03/2013
ARNOLD, MARK	RF-401673	A	22.00	301081786	*****0967	07/03/2013
AUDSLEY, ELDON	RF-204870	A	22.00	101001364	******1721	07/03/2013
AUSTIN, LATONYA	RF-403689	A	34.00	301079183	*********6005	07/03/2013
AUSTIN, LAURIE	RF-401458	A	22.00	101000035	********8684	07/03/2013
AUSTIN, PATTIE A.	RF-402453	A	22.00	101000035	********1221	07/03/2013
BAILEY, MARISSA	RF-402879	A	22.00	101000019	*****6127	07/03/2013
BARNES, JIM	RF-403276	A	22.00	301081786	******0903	07/03/2013
BARNES, LEVI	RF-403679	A	34.00	101000187	******4539	07/03/2013
BARTON, KIM	RF-402914	A	22.00	101000035	********6131	07/03/2013
BATTLE, VERONICA	RF-403710	A	34.00	101000035	********4280	07/03/2013
BELL, MARVA	RF-401376	A	22.00	101000035	********7793	07/03/2013
BERGMANN, GALEN	RF-200012	A	22.00	101000035	********9650	07/03/2013
BILLINGSLEY, SHARON	RF-205659	A	34.00	101000035	********4263	07/03/2013
BLACK, KAREN	RF-404076	A	22.00	301071592	*****2800	07/03/2013
BLAIR, BELL	RF-253022	A	34.00	301081508	********7709	07/03/2013
BLAND, ALICIA	RF-404028	A	34.00	081006162	******4683	07/03/2013
BLEW, THELMA	RF-200387	A	34.00	081000032	********3977	07/03/2013
BLY, DEIDRE	RF-BLY	A	34.00	101000019	*****8329	07/03/2013
BORCHERS, VICKY	RF-1780	A	22.00	101004280	***0772	07/03/2013
BOWMAN, LINDA	RF-1581	A	34.00	301081786	******0969	07/03/2013
BOWMAN, RICHARD	RF-404105	A	22.00	101000019	*****2099	07/03/2013
BREIT, CHERYL	RF-403780	A	22.00	101000019	*****6118	07/03/2013
BROOKS, JEANNETTE	RF-403590	A	22.00	101000035	********1240	07/03/2013
BROWN, CAROL	RF-200100	A	22.00	101000019	*****2498	07/03/2013
BROWN, CYRILL	RF-1667	A	22.00	101000035	********7481	07/03/2013
BROWN, DEMOND	RF-403093	A	34.00	101000035	********4141	07/03/2013
BROWN, JUDITH	RF-403919	A	34.00	101000019	*****4480	07/03/2013
BROWN, SONYA	RF-402491	A	22.00	101000035	********0097	07/03/2013
BURTIN, BURNETTA	RF-403924	A	34.00	101000035	********7374	07/03/2013
BYRD, ERICA	RF-403642	A	34.00	101000695	******1202	07/03/2013
CALVERT, T J	RF-404557	A	22.00	301071592	**7941	07/03/2013
CAMPBELL, JERON	RF-403807	A	22.00	101000695	******5197	07/03/2013
CAMPBELL, RANDALL	RF-404512	A	22.00	101000019	*****4946	07/03/2013
CARTER, JANINE	RF-401599	A	34.00	101000187	******9052	07/03/2013
CASTANEDA, OSCAR	RF-204589	A	34.00	101001364	*****7739	07/03/2013
CATHY, TEREASA	RF-404036	A	34.00	101000035	********5904	07/03/2013
CECIL, SARAH	RF-403072	A	34.00	082900872	****2007	07/03/2013
CHANEY, BRIAN	RF-249	A	34.00	301080855	********3299	07/03/2013
CHI, ELOISA	RF-402388	A	22.00	301080855	********1471	07/03/2013
CLARK-GILES, ERNESTINE	RF-250727	A	22.00	101000019	*****7912	07/03/2013
CLAY, ALTON	RF-403389	A	34.00	101000695	******8358	07/03/2013
COATNEY, DEBORAH	RF-404515	A	34.00	101000019	*****1413	07/03/2013
COLE, SIMON	RF-403447	A	22.00	301078773	*22 4	07/03/2013
COPELAND, SUSIE	RF-403078	A	22.00	301071592	*****8864	07/03/2013
COX, JESSICA	RF-403065	A	22.00	123103729	********3031	07/03/2013
CRAIG, HAROLD	RF-1655	A	34.00	101200453	********1960	07/03/2013
CRONENBOLD, CAROL	RF-403683	A	22.00	101000019	*****9777	07/03/2013
CRUPPER, JANIE	RF-402597	A	22.00	101000019	*****5593	07/03/2013
DAVIS, DOUGLAS	RF-1202	A	34.00	101000019	*****0787	07/03/2013
DAVIS, SAM	RF-1693	A	69.00	101201892	****4995	07/03/2013
DAVIS, TRENTON	RF-403356	A	34.00	301071592	**3905	07/03/2013
DIAS, DONNA	RF-402162	A	22.00	301080703	*******6807	07/03/2013
DIAZ, LUIS	RF-403852	A	22.00	301081508	********0704	07/03/2013
DUKE, BARBARA	RF-403888	A	34.00	101000035	********0191	07/03/2013
DUNLAP, TRACY	RF-403051	A	34.00	301081786	******0927	07/03/2013
DUNN, KIMBERLY	RF-401202	A	34.00	101001500	******0067	07/03/2013
EDWARDS, DANIELLE J	RF-400405	A	22.00	101000019	*****5876	07/03/2013
ELDRIDGE, LACY	RF-402913	A	34.00	301080855	********7969	07/03/2013
FAIN, VENITA	RF-401709	A	34.00	065002108	****5171	07/03/2013
FLETCHER, MARY	RF-402038	A	22.00	301071592	*****6583	07/03/2013
FLORES, TIFFANY	RF-403917	A	34.00	101000035	********9406	07/03/2013
FLOREZ, KELLY	RF-403727	A	22.00	301171285	******6759	07/03/2013
FORD, DENNIS	RF-403000	A	34.00	301081362	*****0158	07/03/2013
FRY, SALLY	RF-401315	A	22.00	101000019	*****5966	07/03/2013
GARDNER, GWENDOLYN	RF-250805	A	22.00	301080855	********4693	07/03/2013
GERTH JR., EDWIN	RF-4766	A	22.00	301171081	*****4507	07/03/2013
GHOLSTON, EULISE	RF-403875	A	34.00	301081508	********6709	07/03/2013
GLASS, EARL MICHAEL	RF-1348	A	34.00	101000035	********7310	07/03/2013
GLENN, RH	RF-885311	A	34.00	301080855	*0730	07/03/2013
GRANGER, LILI	RF-401859	A	27.00	101001364	*****4964	07/03/2013
GREENLEAF, DIRK	RF-1039	A	22.00	301080392	**********0000	07/03/2013
GREENLEAF, JACK	RF-403087	A	22.00	301080392	******0000	07/03/2013
HAMBY, BRENT	RF-250896	A	34.00	101000019	*****0415	07/03/2013
HANCOCK, MICHAEL	RF-1004	A	34.00	101001018	********3555	07/03/2013
HARPER, MARVA	RF-403018	A	34.00	301080855	********8326	07/03/2013
HARRIS, BEVERLY	RF-402394	A	22.00	042000013	********7139	07/03/2013
HARRIS, SR., RAMSON	RF-239	A	34.00	301081508	********7701	07/03/2013
HETZEL, KRISTEN	RF-403661	A	22.00	101000695	******5826	07/03/2013
HIGH, JULIE	RF-205538	A	34.00	101000695	******6252	07/03/2013
HILL, BROOKE	RF-403567	A	34.00	301081508	********2711	07/03/2013
HILL, QUEEN	RF-205195	A	22.00	101000035	********8070	07/03/2013
HILLIARD, CHERYL	RF-403974	A	22.00	101000187	******3179	07/03/2013
HOARD, DENITA	RF-1732	A	34.00	101000019	*****7527	07/03/2013
HOBBS, GENNIE	RF-404527	A	22.00	101004280	********9520	07/03/2013
HOLDER, JENNIFER	RF-402906	A	22.00	101000019	*****3494	07/03/2013
HOLLADAY, CHRISTI	RF-403515	A	34.00	101000187	******5476	07/03/2013
HOLLAR, STEPHEN	RF-401591	A	22.00	101000187	********5774	07/03/2013
HOMMES, KURT	RF-403385	A	34.00	301071592	***1770	07/03/2013
HONOMICHL, JACKIE	RF-401988	A	22.00	101000035	********4459	07/03/2013
HOUSER, JUDY	RF-403611	A	34.00	301071592	**0596	07/03/2013
HUGHES, BRIAN	RF-403950	A	22.00	301071592	**8691	07/03/2013
JOHNSON, KIM	RF-403712	A	22.00	101001364	*****2069	07/03/2013
JONES, LOIS	RF-200220	A	22.00	101000158	****06 6	07/03/2013
JONES, MARVIN	RF-253011	A	34.00	301080855	********6229	07/03/2013
KEESHAN, MARILYN	RF-885364	A	22.00	101000019	*****5100	07/03/2013
KNAPP, DEBRA	RF-3802	A	22.00	101000019	*****6592	07/03/2013
KOENIG, MARY	RF-402455	A	22.00	301071592	**2367	07/03/2013
KUNKELMAN, JONATHAN	RF-202618	A	22.00	301081786	******0958	07/03/2013
KWEH, ALVINA	RF-204764	A	34.00	101000035	********8230	07/03/2013
LATORE, TONY	RF-204413	A	34.00	101000035	********0340	07/03/2013
LEE, ANTHONY	RF-402442	A	34.00	101201892	*****5501	07/03/2013
LEE, BILLY	RF-401803	A	34.00	101001364	*****0122	07/03/2013
LEIGH, CE	RF-402087	A	34.00	301081016	******0709	07/03/2013
LEWIS, RICHARD	RF-403074	A	34.00	301080855	********9783	07/03/2013
LICKTEIG, DONNA	RF-250318	A	22.00	256074974	******4705	07/03/2013
LINDLEY, CANDACE	RF-403178	A	34.00	101000187	******1401	07/03/2013
LINDLEY, REBECCA	RF-403458	A	22.00	101000187	******5464	07/03/2013
LOLLIS, DEBORAH	RF-401182	A	22.00	101201892	****6133	07/03/2013
LOVE, MICHAEL	RF-402167	A	22.00	301081155	****5653	07/03/2013
LUNCZEWSKI, CAROL	RF-403042	A	22.00	101000035	********1040	07/03/2013
LUSTER, LATYONA	RF-251015	A	34.00	301080855	********5189	07/03/2013
MACK, DAVIS	RF-401778	A	22.00	101000035	********9160	07/03/2013
MACKEY, VENUS	RF-404470	A	22.00	301081414	**********9539	07/03/2013
MAGEE, DIANA	RF-400725	A	22.00	101000019	*****5412	07/03/2013
MANNING, ANGELA	RF-403333	A	34.00	301080693	***1797	07/03/2013
MARTIN, VALERIE	RF-404395	A	22.00	301080693	***6507	07/03/2013
MAXEY, MARK	RF-250260	A	22.00	301081508	********7705	07/03/2013
MCCLENDON, MARGARET	RF-250606	A	22.00	101019482	******3966	07/03/2013
MCCLINTON, DAWN	RF-250945	A	22.00	301080855	**1923	07/03/2013
MCCREARY, DAISY	RF-403153	A	22.00	082900872	**********5192	07/03/2013
MCCREARY, RANDI	RF-204535	A	22.00	101001500	******3819	07/03/2013
MCCUNNIFF, CHERYL	RF-200120	A	34.00	101001500	******1665	07/03/2013
MCDANIEL, MONICA	RF-403215	A	22.00	101000187	********5165	07/03/2013
MCDANIEL, PATRICIA	RF-402475	A	34.00	101000187	******8184	07/03/2013
MCDONALD, MELINDA	RF-402119	A	22.00	101000695	******0839	07/03/2013
MCGEE, TERESA	RF-885359	A	22.00	101000019	*****0560	07/03/2013
MCKINLEY, ANITA	RF-404383	A	22.00	301081508	*******9200	07/03/2013
MCMILLIAN, ARKEYA	RF-402387	A	22.00	073000545	********4383	07/03/2013
MERTEL, SHAWNA	RF-205761	A	22.00	101000187	********5774	07/03/2013
MEYER, AIMEE	RF-402015	A	34.00	101000019	*****7051	07/03/2013
MICKELSON, DENNIS	RF-403362	A	22.00	301081786	******0926	07/03/2013
MILLER, JANEE	RF-403609	A	34.00	301081016	******0701	07/03/2013
MILLER, LASHONDA	RF-403644	A	34.00	101089292	******6191	07/03/2013
MILLHOUSE, DEANNA	RF-403518	A	22.00	101001047	*****6101	07/03/2013
MONTGOMERY, ANDRE	RF-205944	A	22.00	301081508	********9705	07/03/2013
MOORE, CYNTHIA	RF-400744	A	22.00	101001364	*****5084	07/03/2013
MORGISON, SARA	RF-401827	A	22.00	101000019	*****0329	07/03/2013
MORRISON, KIRA	RF-401506	A	22.00	301080855	********1578	07/03/2013
MULVIHILL, JOHN	RF-402263	A	22.00	101000187	******7471	07/03/2013
MURPHY, KIM	RF-404591	A	22.00	081000032	********9319	07/03/2013
NELSON, MARILYN	RF-205682	A	22.00	101000019	*****2348	07/03/2013
NOPERI, JENNY	RF-403542	A	34.00	301081414	**********4098	07/03/2013
NORTON, AARON	RF-205917	A	22.00	091000022	********6372	07/03/2013
NUCCIO, BARBARA JOY	RF-403537	A	22.00	301071592	**8519	07/03/2013
OLDHAM, JESSI	RF-403532	A	34.00	101000019	*****4992	07/03/2013
OMENSKI, RICHARD	RF-1633	A	34.00	301081508	******0703	07/03/2013
ORR, JEFFREY	RF-403940	A	34.00	101000019	*****3503	07/03/2013
OTT, SHERRY	RF-401494	A	34.00	101001364	*****2155	07/03/2013
PALMER, LOIS	RF-205076	A	34.00	301081508	********2707	07/03/2013
PARKS, SHEILA	RF-1582	A	22.00	101000695	******3668	07/03/2013
PENROD, CHERRI	RF-204871	A	34.00	301081786	******0987	07/03/2013
PETERS, TINA	RF-403723	A	22.00	301080774	**********0926	07/03/2013
PIETERS, KENYA	RF-404431	A	34.00	301080855	********0976	07/03/2013
POLZIN, PAUL	RF-403391	A	34.00	301081786	******0923	07/03/2013
POOLE, MITZI	RF-404582	A	22.00	301080855	********0794	07/03/2013
POORE, KEVIN	RF-401342	A	22.00	101000695	******3579	07/03/2013
POTTER, KELLY	RF-404477	A	34.00	301071592	******1065	07/03/2013
PRYOR, BRIANNA	RF-402139	A	34.00	101000187	********6177	07/03/2013
QUACKENBUSH, STUART	RF-200305	A	34.00	081000032	********1975	07/03/2013
QUIASON, MARIO	RF-401622	A	34.00	101000035	********7115	07/03/2013
REDINGER, ANN	RF-403908	A	22.00	301080774	**********0932	07/03/2013
REED, CHRIS	RF-202561	A	22.00	301071631	******8958	07/03/2013
REED, GUS	RF-402791	A	34.00	101000187	******6471	07/03/2013
REED, NIKIA	RF-403303	A	22.00	301080855	********0397	07/03/2013
REED, VICKY	RF-1826	A	22.00	301080855	********7674	07/03/2013
REEVES, JACK	RF-403649	A	34.00	301071592	**3160	07/03/2013
REFFITT, FRED	RF-400747	A	22.00	101001364	**3183	07/03/2013
RICKS, SUSAN	RF-403099	A	34.00	101000187	********2477	07/03/2013
ROBERSON, LAVERNE	RF-402120	A	34.00	101001364	*****5883	07/03/2013
ROBERSON, MARCIA	RF-403902	A	34.00	101001500	******7794	07/03/2013
ROBINSON, ALESIA	RF-403842	A	34.00	101000695	******9644	07/03/2013
RODRIGUEZ, MAXINE	RF-250268	A	22.00	101000035	********5679	07/03/2013
ROSS, CRYSTAL	RF-1751	A	22.00	301080855	********7539	07/03/2013
ROTH, WILLIAM BILL	RF-204620	A	22.00	081000210	******5351	07/03/2013
ROWETT, ALLAN	RF-404461	A	22.00	301081786	******0907	07/03/2013
RYAN, TRACEE	RF-1631	A	34.00	301080774	**********0971	07/03/2013
RYAN, ULU	RF-200997	A	22.00	101000035	********1339	07/03/2013
SANDER, ELAINE	RF-403571	A	34.00	101000019	*****2167	07/03/2013
SATTERWHITE, RENEE	RF-403891	A	34.00	301080855	********9146	07/03/2013
SCARCELLO, ROCCO	RF-401555	A	34.00	301071592	*****6467	07/03/2013
SCHMIDT, HAROLD	RF-1333	A	22.00	101000035	********4562	07/03/2013
SCHOUTEN, BOBBY	RF-402136	A	22.00	101000019	*****5952	07/03/2013
SCHWEISBERGER, PAM	RF-404520	A	34.00	082900872	******3679	07/03/2013
SELF, ROBERT	RF-403222	A	34.00	101004280	*******0555	07/03/2013
SETTERGREN, CAROL	RF-401840	A	22.00	101000035	********7527	07/03/2013
SHACKELFORD, CAROLYN	RF-204883	A	22.00	101000695	******4402	07/03/2013
SHANHOLTZER, RACHEL	RF-200240	A	22.00	101000035	********5422	07/03/2013
SHAPIRO, GINNY	RF-404525	A	34.00	101000187	******4287	07/03/2013
SHIPP, NELSON	RF-401359	A	34.00	101000035	********2229	07/03/2013
SLAUGHTER, MONTELE	RF-404570	A	22.00	101006699	******7372	07/03/2013
SMITH, ALVIN	RF-403432	A	22.00	301081508	********0707	07/03/2013
SMITH, MICHAEL	RF-250697	A	22.00	101000035	********0971	07/03/2013
SMITH, SUE	RF-403425	A	22.00	101000035	********1201	07/03/2013
SNELLING, TERRI	RF-403972	A	22.00	101000695	******3117	07/03/2013
SPANGLER, CHRIS	RF-401712	A	34.00	101000019	*****9190	07/03/2013
STEGALL, GLORIA	RF-404104	A	22.00	301080855	********1489	07/03/2013
STEPHENSON, RONALD	RF-202252	A	22.00	301081281	******0041	07/03/2013
STEVENS, LEROY	RF-401139	A	34.00	301071592	*****6693	07/03/2013
STEVENSON, TAMARA	RF-403906	A	22.00	101201892	*****7322	07/03/2013
STIMETZ, BRIAN	RF-402093	A	22.00	301080855	********9565	07/03/2013
STRIBLING, JR, FRANK	RF-404554	A	44.00	101001364	*****0240	07/03/2013
STUART, MARY	RF-402421	A	22.00	101001500	******1186	07/03/2013
STUDEBAKER, JEFF	RF-401964	A	34.00	101000035	********8267	07/03/2013
SURBER, CAROLE	RF-404135	A	22.00	301071592	******1909	07/03/2013
SUTHERLAND, SHIRLEY	RF-402580	A	22.00	101000035	********2861	07/03/2013
SWANSON, BRIAN	RF-1739	A	34.00	301171081	*****5164	07/03/2013
TAPP, LESTER	RF-205837	A	34.00	301080855	********5782	07/03/2013
TAYLOR, JANICE	RF-885380	A	34.00	301071592	***5979	07/03/2013
TAYLOR, MARCUS	RF-403912	A	34.00	301080855	********3356	07/03/2013
TERRY, JIMMIE	RF-250617	A	34.00	101000035	********2522	07/03/2013
THARNISH, JACKIE	RF-401259	A	22.00	101000695	******8426	07/03/2013
THOMAS, JOHN	RF-202581	A	34.00	301080855	********9451	07/03/2013
THOMAS, VIRGINIA	RF-403346	A	34.00	301080855	********5120	07/03/2013
THOMAS, WILMA	RF-403814	A	22.00	101001364	**5736	07/03/2013
THOMPSON, ALTHEA	RF-250309	A	34.00	301080774	**********0913	07/03/2013
THOMSON, PAT	RF-404577	A	22.00	301171081	*****6297	07/03/2013
TOPE, PIXIE	RF-403697	A	34.00	301080774	**********0977	07/03/2013
TRUE, GEORGE	RF-402817	A	22.00	101000035	********3017	07/03/2013
TUCKER, JENNIFER	RF-402070	A	22.00	101000695	******1575	07/03/2013
VAN BUSKIRK, MARY JANE	RF-200307	A	22.00	101000035	********0284	07/03/2013
WALKER, ANDREA	RF-404415	A	22.00	101000019	*****2748	07/03/2013
WARD, SHARON	RF-205116	A	22.00	301080855	********1786	07/03/2013
WARREN, TERESA	RF-202344	A	34.00	301081281	******0040	07/03/2013
WATSON, RALPH	RF-1115	A	34.00	101201892	*****3025	07/03/2013
WEATHERS, THERESA	RF-403440	A	22.00	301071592	*****2804	07/03/2013
WESLEY, BRIDGET	RF-403083	A	22.00	301081508	*******0800	07/03/2013
WILLIAMS, DION	RF-250768	A	34.00	101000187	********8380	07/03/2013
WILLIAMS, KEVIN	RF-1033	A	34.00	101000019	*****5055	07/03/2013
WILLIAMSON, MAUREEN	RF-403654	A	22.00	101000035	********1568	07/03/2013
WILSON, MISSY	RF-403742	A	34.00	101000695	******7317	07/03/2013
WOLF, NICOLE	RF-401423	A	22.00	101006699	******3291	07/03/2013
WORTHINGTON, STEPHEN	RF-205832	A	34.00	101001500	**8590	07/03/2013
YOUNG, TRACY	RF-200694	A	34.00	101000019	*****3834	07/03/2013
	Count:  238	Total:	6587.00

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
MILLER, AMY	RF-404474	A	34.00	101000003	********2452	Invalid Bank Route/Transit	07/03/2013
	Count:  1	Total:	34.00