12/02/2013
07:08:52
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 12/03/2013
ACKERSON, SHANNA RF-403804 A 27.00 101000695 ******5197 12/03/2013
ADAMS, TAME RF-402708 A 22.00 301081786 *****0920 12/03/2013
ALLEN, MARSHA RF-885338 A 22.00 101000035 ********4432 12/03/2013
APGAR, RANDY RF-031952 A 34.00 101000035 ********2602 12/03/2013
ARNOLD, MARK RF-404718 A 22.00 301081786 *****0967 12/03/2013
AUDSLEY, ELDON RF-204870 A 22.00 101001364 ******1721 12/03/2013
AUSTIN, LATONYA RF-403689 A 34.00 301079183 *********6005 12/03/2013
AUSTIN, LAURIE RF-404901 A 22.00 101000035 ********8684 12/03/2013
AUSTIN, PATTIE A. RF-402453 A 22.00 101000035 ********1221 12/03/2013
BAILEY, MARISSA RF-402879 A 22.00 101000019 *****6127 12/03/2013
BARNES, JIM RF-403276 A 22.00 301081786 ******0903 12/03/2013
BARNES, LEVI RF-403679 A 34.00 101000187 ******4539 12/03/2013
BARTON, KIM RF-402914 A 22.00 101000035 ********6131 12/03/2013
BATTLE, VERONICA RF-403710 A 34.00 101000035 ********4280 12/03/2013
BELL, MARVA RF-401376 A 22.00 101000035 ********7793 12/03/2013
BERGMANN, GALEN RF-200012 A 22.00 101000035 ********9650 12/03/2013
BILLINGSLEY, SHARON RF-205659 A 34.00 101000035 ********4263 12/03/2013
BLAIR, BELL RF-404986 A 34.00 301081508 ********7709 12/03/2013
BLEW, THELMA RF-200387 A 34.00 081000032 ********3977 12/03/2013
BLY, DEIDRE RF-BLY A 34.00 101000019 *****8329 12/03/2013
BORCHERS, VICKY RF-1780 A 22.00 101004280 ***0772 12/03/2013
BOWMAN, LINDA RF-1581 A 34.00 301081786 ******0969 12/03/2013
BOWMAN, RICHARD RF-404105 A 22.00 101000019 *****2099 12/03/2013
BREIT, CHERYL RF-403780 A 22.00 101000019 *****6118 12/03/2013
BROOKS, JEANNETTE RF-403590 A 22.00 101000035 ********1240 12/03/2013
BROWN, CAROL RF-200100 A 22.00 101000019 *****2498 12/03/2013
BROWN, CYRILL RF-1667 A 22.00 101000035 ********7481 12/03/2013
BROWN, DEMOND RF-403093 A 34.00 101000035 ********4141 12/03/2013
BROWN, JUDITH RF-403919 A 34.00 101000019 *****4480 12/03/2013
BROWN, SONYA RF-402491 A 22.00 101000035 ********0097 12/03/2013
BURTIN, BURNETTA RF-403924 A 34.00 101000035 ********7374 12/03/2013
BYRD, ERICA RF-403642 A 34.00 101000695 ******1202 12/03/2013
CAMPBELL, JERON RF-403807 A 22.00 101000695 ******5197 12/03/2013
CARTER, JANINE RF-401599 A 34.00 101000187 ******9052 12/03/2013
CASTANEDA, OSCAR RF-404616 A 34.00 101001364 *****7739 12/03/2013
CATHY, TEREASA RF-404036 A 34.00 101000035 ********5904 12/03/2013
CECIL, SARAH RF-403072 A 34.00 082900872 ****2007 12/03/2013
CHANEY, BRIAN RF-249 A 34.00 301080855 ********3299 12/03/2013
CHI, ELOISA RF-402388 A 22.00 301080855 ********1471 12/03/2013
CLARK-GILES, ERNESTINE RF-404939 A 22.00 101000019 *****7912 12/03/2013
CLAY, ALTON RF-403389 A 34.00 101000695 ******8358 12/03/2013
CLEAVER, RODNEY RF-404227 A 34.00 101000695 ******1055 12/03/2013
COATNEY, DEBORAH RF-404515 A 34.00 101000019 *****1413 12/03/2013
COBBINS JR, DAVID RF-403371 A 34.00 101000019 *9624 12/03/2013
COLE, SIMON RF-403447 A 22.00 301078773 *22 4 12/03/2013
CONLEY, PATRICIA RF-1738 A 22.00 101000019 *****1525 12/03/2013
COPELAND, SUSIE RF-403078 A 22.00 301071592 *****8864 12/03/2013
CRAIG, HAROLD RF-404984 A 34.00 101200453 ********1960 12/03/2013
CRONENBOLD, CAROL RF-403683 A 22.00 101000019 *****9777 12/03/2013
CRUPPER, JANIE RF-402597 A 22.00 101000019 *****5593 12/03/2013
DAVIS, DOUGLAS RF-1202 A 34.00 101000019 *****0787 12/03/2013
DAVIS, TRENTON RF-403356 A 34.00 301071592 **3905 12/03/2013
DIAZ, LUIS RF-403852 A 22.00 301081508 ********0704 12/03/2013
DUKE, BARBARA RF-403888 A 34.00 101000035 ********0191 12/03/2013
DUNLAP, TRACY RF-403051 A 34.00 301081786 ******0927 12/03/2013
EDWARDS, DANIELLE J RF-400405 A 22.00 101000019 *****5876 12/03/2013
ELDRIDGE, LACY RF-404668 A 34.00 301080855 ********7969 12/03/2013
FAIN, VENITA RF-401709 A 34.00 065002108 ****5171 12/03/2013
FELDER, SONYA RF-403678 A 22.00 101000035 ********5089 12/03/2013
FLORES, TIFFANY RF-403917 A 34.00 101000035 ********9406 12/03/2013
FLOREZ, KELLY RF-403727 A 22.00 301171285 ******6759 12/03/2013
FORD, DENNIS RF-403000 A 34.00 301081362 *****0158 12/03/2013
GARDNER, GWENDOLYN RF-250805 A 22.00 301080855 ********4693 12/03/2013
GERTH JR., EDWIN RF-4766 A 22.00 301171081 *****4507 12/03/2013
GHOLSTON, EULISE RF-403875 A 34.00 301081508 ********6709 12/03/2013
GIBSON, JULIE RF-404637 A 34.00 101000019 *****7417 12/03/2013
GLASBRENNER, MARY LOU RF-403398 A 34.00 101000187 ********1416 12/03/2013
GLASS, EARL MICHAEL RF-1348 A 34.00 101000035 ********7310 12/03/2013
GLENN, RH RF-885311 A 34.00 301080855 *0730 12/03/2013
GRANGER, LILI RF-401859 A 27.00 101001364 *****4964 12/03/2013
GREENLEAF, DIRK RF-1039 A 22.00 301080392 **********0000 12/03/2013
GREENLEAF, JACK RF-403087 A 22.00 301080392 ******0000 12/03/2013
HAMBY, BRENT RF-250896 A 34.00 101000019 *****0415 12/03/2013
HANCOCK, MICHAEL RF-405002 A 34.00 101001018 ********3555 12/03/2013
HARPER, MARVA RF-403018 A 34.00 301080855 ********8326 12/03/2013
HARRIS, SR., RAMSON RF-239 A 34.00 301081508 ********7701 12/03/2013
HETZEL, KRISTEN RF-403661 A 22.00 101000695 ******5826 12/03/2013
HICKAM, KATHRINE RF-405053 A 22.00 101000187 ********0460 12/03/2013
HIGH, JULIE RF-205538 A 34.00 101000695 ******6252 12/03/2013
HILL, BROOKE RF-403567 A 34.00 301081508 ********2711 12/03/2013
HILL, QUEEN RF-404905 A 22.00 101000035 ********8070 12/03/2013
HILLIARD, CHERYL RF-403974 A 22.00 101000187 ******3179 12/03/2013
HOARD, DENITA RF-1732 A 34.00 101000019 *****7527 12/03/2013
HOBBS, GENNIE RF-404527 A 22.00 101004280 ********9520 12/03/2013
HOLLAR, STEPHEN RF-401591 A 22.00 101000187 ********5774 12/03/2013
HOMMES, KURT RF-403385 A 34.00 301071592 ***1770 12/03/2013
HOUSER, JUDY RF-403611 A 34.00 301071592 **0596 12/03/2013
HUGHES, BRIAN RF-403950 A 22.00 301071592 **8691 12/03/2013
JAMES JR., ANDREW RF-404658 A 34.00 301080855 ********5709 12/03/2013
JOHNSON, KIM RF-403712 A 22.00 101001364 *****2069 12/03/2013
JOHNSTON, MARIA RF-403543 A 8.00 301071592 *****3301 12/03/2013
JONES, LOIS RF-200220 A 22.00 101000158 ****06 6 12/03/2013
JONES, MARVIN RF-253011 A 34.00 301080855 ********6229 12/03/2013
KEESHAN, MARILYN RF-885364 A 22.00 101000019 *****5100 12/03/2013
KOENIG, MARY RF-402455 A 34.00 301071592 **2367 12/03/2013
KONECNY, DAVID RF-404200 A 22.00 301071592 ***4658 12/03/2013
KUNKELMAN, JONATHAN RF-202618 A 22.00 301081786 ******0958 12/03/2013
LATORE, TONY RF-204413 A 34.00 101000035 ********0340 12/03/2013
LEE, ANTHONY RF-405058 A 34.00 101201892 *****5501 12/03/2013
LEE, BILLY RF-401803 A 34.00 101001364 *****0122 12/03/2013
LEWIS, RICHARD RF-403074 A 34.00 301080855 ********9783 12/03/2013
LICKTEIG, DONNA RF-250318 A 22.00 256074974 ******4705 12/03/2013
LINDLEY, CANDACE RF-403178 A 34.00 101000187 ******1401 12/03/2013
LINDLEY, REBECCA RF-403458 A 22.00 101000187 ******5464 12/03/2013
LOLLIS, DEBORAH RF-404988 A 22.00 101201892 ****6133 12/03/2013
LOVE, MICHAEL RF-402167 A 22.00 301081155 ****5653 12/03/2013
LUNCZEWSKI, CAROL RF-403042 A 22.00 101000035 ********1040 12/03/2013
LUSTER, LATYONA RF-251015 A 34.00 301080855 ********5189 12/03/2013
MACK, DAVIS RF-404619 A 22.00 101000035 ********9160 12/03/2013
MACKEY, VENUS RF-404470 A 22.00 301081414 **********9539 12/03/2013
MAGEE, DIANA RF-405090 A 22.00 101000019 *****5412 12/03/2013
MARTIN, VALERIE RF-404395 A 22.00 301080693 ***6507 12/03/2013
MCCLAIN, BREANDA RF-404885 A 22.00 101000035 ********8677 12/03/2013
MCCLINTON, DAWN RF-404952 A 22.00 301080855 **1923 12/03/2013
MCCREARY, DAISY RF-403153 A 22.00 082900872 **********5192 12/03/2013
MCDANIEL, MONICA RF-403215 A 22.00 101000187 ********5165 12/03/2013
MCDANIEL, PATRICIA RF-402475 A 34.00 101000187 ******8184 12/03/2013
MCDONALD, MELINDA RF-402119 A 22.00 101000695 ******0839 12/03/2013
MCGEE, TERESA RF-885359 A 22.00 101000019 *****0560 12/03/2013
MCGINNIS, EDWARD RF-205935 A 22.00 101001364 *****1917 12/03/2013
MCMILLIAN, ARKEYA RF-402387 A 22.00 073000545 ********4383 12/03/2013
MERTEL, SHAWNA RF-205761 A 22.00 101000187 ********5774 12/03/2013
MEYER, AIMEE RF-402015 A 34.00 101000019 *****7051 12/03/2013
MICKELSON, DENNIS RF-403362 A 22.00 301081786 ******0926 12/03/2013
MILLER, JANEE RF-403609 A 34.00 301081016 ******0701 12/03/2013
MILLHOUSE, DEANNA RF-403518 A 22.00 101001047 *****6101 12/03/2013
MONTGOMERY, ANDRE RF-205944 A 22.00 301081508 ********9705 12/03/2013
MOORE, CYNTHIA RF-400744 A 22.00 101001364 *****5084 12/03/2013
MORGISON, SARA RF-401827 A 22.00 101000019 *****0329 12/03/2013
MORRISON, KIRA RF-401506 A 22.00 301080855 ********1578 12/03/2013
MULVIHILL, JOHN RF-405040 A 22.00 101000187 ******7471 12/03/2013
NELSON, MARILYN RF-205682 A 22.00 101000019 *****2348 12/03/2013
NOPERI, JENNY RF-403542 A 34.00 301081414 **********4098 12/03/2013
NORWOOD, JANICE RF-404536 A 22.00 301080855 ********0510 12/03/2013
OLDHAM, JESSI RF-403532 A 34.00 101000019 *****4992 12/03/2013
OMENSKI, RICHARD RF-1633 A 34.00 301081508 ******0703 12/03/2013
ORR, JEFFREY RF-403940 A 34.00 101000019 *****3503 12/03/2013
PAINTER, AMIE RF-405035 A 22.00 101000019 ****6510 12/03/2013
PALMER, LOIS RF-205076 A 34.00 301081508 ********2707 12/03/2013
PARKS, SHEILA RF-404917 A 22.00 101000695 ******3668 12/03/2013
PENROD, CHERRI RF-204871 A 34.00 301081786 ******0987 12/03/2013
PETERS, TINA RF-403723 A 22.00 301080774 **********0926 12/03/2013
PIETERS, KENYA RF-404431 A 34.00 301080855 ********0976 12/03/2013
POLZIN, PAUL RF-403391 A 34.00 301081786 ******0923 12/03/2013
POOLE, MITZI RF-404582 A 22.00 301080855 ********0794 12/03/2013
POTTER, KELLY RF-404477 A 34.00 301071592 ******1065 12/03/2013
QUACKENBUSH, STUART RF-200305 A 34.00 081000032 ********1975 12/03/2013
QUIASON, MARIO RF-401622 A 34.00 101000035 ********7115 12/03/2013
REDINGER, ANN RF-403908 A 22.00 301080774 **********0932 12/03/2013
REED, CHRIS RF-202561 A 22.00 301071631 ******8958 12/03/2013
REED, GUS RF-402791 A 34.00 101000187 ******6471 12/03/2013
REED, NIKIA RF-403303 A 22.00 301080855 ********0397 12/03/2013
REEVES, JACK RF-403649 A 34.00 301071592 **3160 12/03/2013
REFFITT, FRED RF-400747 A 22.00 101001364 **3183 12/03/2013
REILLY, DENNIS RF-404729 A 34.00 101000695 ******1435 12/03/2013
RICKETTS, KARLENE RF-403387 A 34.00 301081508 ********1704 12/03/2013
RICKS, SUSAN RF-403099 A 34.00 101000187 ********2477 12/03/2013
ROBERSON, LAVERNE RF-402120 A 34.00 101001364 *****5883 12/03/2013
ROBERSON, MARCIA RF-403902 A 34.00 082900872 ******7794 12/03/2013
ROBINSON, ALESIA RF-403842 A 34.00 101000695 ******9644 12/03/2013
ROTH, WILLIAM BILL RF-204620 A 22.00 081000210 ******5351 12/03/2013
ROWETT, ALLAN RF-404461 A 22.00 301081786 ******0907 12/03/2013
RYAN, TRACEE RF-1631 A 34.00 301080774 **********0971 12/03/2013
SATTERWHITE, RENEE RF-403891 A 34.00 301080855 ********9146 12/03/2013
SCARCELLO, ROCCO RF-401555 A 34.00 301071592 *****6467 12/03/2013
SCHMIDT, HAROLD RF-1333 A 22.00 101000035 ********4562 12/03/2013
SCHWEISBERGER, PAM RF-404520 A 34.00 082900872 ******3679 12/03/2013
SELF, ROBERT RF-403222 A 34.00 101004280 *******0555 12/03/2013
SETTERGREN, CAROL RF-401840 A 22.00 101000035 ********7527 12/03/2013
SHACKELFORD, CAROLYN RF-204883 A 22.00 101000695 ******4402 12/03/2013
SHANHOLTZER, RACHEL RF-200240 A 22.00 101000035 ********5422 12/03/2013
SHAPIRO, GINNY RF-404525 A 34.00 101000187 ******4287 12/03/2013
SHIPP, NELSON RF-401359 A 34.00 101000035 ********2229 12/03/2013
SLAUGHTER, MONTELE RF-404570 A 44.00 101006699 ******7372 12/03/2013
SMITH, ALVIN RF-403432 A 22.00 301081508 ********0707 12/03/2013
SMITH, MICHAEL RF-250697 A 22.00 101000035 ********0971 12/03/2013
SMITH, SUE RF-403425 A 22.00 101000035 ********1201 12/03/2013
SPANGLER, CHRIS RF-401712 A 34.00 101000019 *****9190 12/03/2013
STEGALL, GLORIA RF-404104 A 22.00 301080855 ********1489 12/03/2013
STEPHENSON, RONALD RF-202252 A 22.00 301081281 ******0041 12/03/2013
STEVENS, LEROY RF-401139 A 34.00 301071592 *****6693 12/03/2013
STEVENSON, TAMARA RF-403906 A 22.00 101201892 *****7322 12/03/2013
STEWART, REGINA RF-405030 A 34.00 301081508 ********5708 12/03/2013
STRIBLING, JR, FRANK RF-404554 A 44.00 101001364 *****0240 12/03/2013
SUTHERLAND, SHIRLEY RF-402580 A 22.00 101000035 ********2861 12/03/2013
SWANSON, BRIAN RF-1739 A 34.00 301171081 *****5164 12/03/2013
TAPP, LESTER RF-205837 A 34.00 301080855 ********5782 12/03/2013
TERRY, JIMMIE RF-250617 A 34.00 101000035 ********2522 12/03/2013
THARNISH, JACKIE RF-404277 A 22.00 101000695 ******8426 12/03/2013
THOMAS, JOHN RF-202581 A 34.00 301080855 ********9451 12/03/2013
THOMAS, VIRGINIA RF-403346 A 34.00 301080855 ********5120 12/03/2013
THOMPSON, ALTHEA RF-250309 A 34.00 301080774 **********0913 12/03/2013
THOMSON, PAT RF-404577 A 22.00 301171081 *****6297 12/03/2013
TOPE, PIXIE RF-403697 A 34.00 301080774 **********0977 12/03/2013
TRUE, GEORGE RF-402817 A 22.00 101000035 ********3017 12/03/2013
TUCKER, JENNIFER RF-402070 A 22.00 101000695 ******1575 12/03/2013
TURNER, DAVID RF-404918 A 34.00 101000695 ******0353 12/03/2013
VAN BUSKIRK, MARY JANE RF-200307 A 22.00 101000035 ********0284 12/03/2013
WALKER, ANDREA RF-404415 A 22.00 101000019 *****2748 12/03/2013
WALTON, KAIRY RF-404244 A 44.00 301081786 **7770 12/03/2013
WARD, SHARON RF-205116 A 22.00 301080855 ********1786 12/03/2013
WARREN, TERESA RF-202344 A 34.00 301081281 ******0040 12/03/2013
WESLEY, BRIDGET RF-403083 A 22.00 301081508 *******0800 12/03/2013
WILLIAMS, DAMIEN RF-405021 A 22.00 101000695 ******6461 12/03/2013
WILLIAMS, DION RF-250768 A 34.00 101000187 ********8380 12/03/2013
WILLIAMS, KEVIN RF-1033 A 34.00 101000019 *****5055 12/03/2013
WILSON, PAT RF-403680 A 22.00 101000187 ******5175 12/03/2013
WOLF, NICOLE RF-401423 A 22.00 101006699 ******3291 12/03/2013
WORTHINGTON, STEPHEN RF-205832 A 34.00 082900872 **8590 12/03/2013
YOUNG, TRACY RF-200694 A 34.00 101000019 *****3834 12/03/2013
  Count:  211 Total: 5904.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
MCKINLEY, ANITA RF-404383 A 110.00 Invalid Bank Account No. 12/03/2013
  Count:  1 Total: 110.00