01/03/2013
10:25:05
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADKINS, LOGAN S0-2103 1 38.33 311175983 ******0020 01/07/2013
ADKINS, STEPHANIE S0-2081 1 27.38 065403626 ******0353 01/07/2013
ALLMAN, MICHELLE S0-1728 1 54.75 065403626 ******2538 01/07/2013
ALSABROOK, JASON S0-1000 1 27.38 111104879 ******3247 01/07/2013
ANDING, LUCY S0-0789 1 49.28 065403626 ******6024 01/07/2013
APPLEWHITE, BARBARA S0-4022 1 25.00 111103524 ***3088 01/07/2013
ARMWOOD, MATTHEW S0-1909 1 38.33 082901622 ***6023 01/07/2013
BAILEY, EMILY S0-2044 1 49.28 111104879 ******2890 01/07/2013
BAIRD, MILDRED S0-1823 1 38.33 065403626 ******6997 01/07/2013
BANARD, JEFFERY S0-5528 1 27.38 311175983 ***1004 01/07/2013
BARNARD, DANIEL S0-3819 1 38.33 111103524 ***1122 01/07/2013
BENSON, JODEE S0-3084 1 38.33 065403626 ******9308 01/07/2013
BENSON, LAUREN S0-1839 1 49.28 111103524 ***5501 01/07/2013
BESHEA, AMY S0-1419 1 38.33 111103524 ***7933 01/07/2013
BIRDWELL, KELLY S0-6635 1 54.75 065403626 ******7926 01/07/2013
BOLLING, KELLI S0-10196 1 54.75 065403626 ******1129 01/07/2013
BOWDEN, ANDREA S0-6641 1 27.38 111103524 ***5277 01/07/2013
BRADLEY, CHAD S0-2086 1 38.33 065403626 ******1312 01/07/2013
BRADY, CHELSEA S0-1712 1 54.75 082901622 ******8862 01/07/2013
BRIDGES, BARBARA S0-1723 1 54.75 065403626 ******7670 01/07/2013
BROWN, SHAUNA S0-3028 1 27.38 111103524 ***8276 01/07/2013
BURFORD, CAROL S0-10302 1 45.00 311175983 ******2001 01/07/2013
BURLESON, KENNETH S0-10309 1 45.00 111103524 ***8826 01/07/2013
BURTON, PAUL S0-4075 1 38.33 111103524 ***0582 01/07/2013
BUSH, ZINDA S0-0015 1 38.33 311175983 ******4333 01/07/2013
BYRD, JUSTIN S0-1495 1 38.33 311175983 ***3306 01/07/2013
CAMPBELL, KONNIE S0-0625 1 54.75 311175983 ******9003 01/07/2013
CANNON, KELLIE S0-6211 1 38.33 311175983 ******1007 01/07/2013
CAPPS, TANYA S0-9755 1 38.33 111000025 ********5726 01/07/2013
CARPENTER, TERRY S0-5040 1 54.75 111900659 ******5300 01/07/2013
CHREENE, VICTORIA S0-00113 1 49.28 311175983 ******2719 01/07/2013
COLEMAN, JANICE S0-22098 1 54.75 065403626 ******2795 01/07/2013
COX, DENISE S0-3680 1 38.33 311175983 ****3004 01/07/2013
CRAIGHEAD, JEREMY S0-8186 1 38.33 111103524 ***4637 01/07/2013
CURTIS, RHONDA S0-2101 1 49.28 111104879 ******8033 01/07/2013
DEES, BARBARA S0-10563 1 49.28 111103524 ***8421 01/07/2013
DEHART, KAYLA S0-6510 1 38.33 311175093 ******3604 01/07/2013
DINKINS, SHANE S0-2499 1 54.75 311175983 ******4146 01/07/2013
DOWNS, BEVERLY S0-5910 1 27.38 065000090 ******3195 01/07/2013
DOWNS, WHITNEY S0-5774 1 38.33 111104879 ******9176 01/07/2013
DRISKILL, ANGEL S0-0495 1 32.85 065403626 ******8616 01/07/2013
DUGGAN, LISA S0-10623 1 45.00 065403626 ******4643 01/07/2013
DUMAS, KYLEE S0-5796 1 38.33 311175983 ******9205 01/07/2013
EASON, CELESTE S0-4229 1 38.33 082901101 ******8473 01/07/2013
EASON, JOSH S0-2140 1 38.33 311175983 ******8887 01/07/2013
EASON, SUSIE S0-5182 1 49.28 065403626 ******0308 01/07/2013
EAVES, ANGIE S0-2788 1 43.80 082901871 ******8065 01/07/2013
EDENS, MARGARET S0-1833 1 38.33 111103524 ***8773 01/07/2013
ELKINS, MELISSA S0-2093 1 49.28 082901635 ****2606 01/07/2013
GATES, CALVIN S0-0969 1 38.33 111103524 ***7467 01/07/2013
GONZALEZ, SALVADOR S0-10837 1 43.80 311175983 ***4123 01/07/2013
GOODWIN, HARLAN S0-1654 1 49.28 311175983 ******4313 01/07/2013
GORDON, BRAD S0-9073 1 38.33 082901635 ****0345 01/07/2013
GRANT, SAMANTHA S0-2361 1 49.28 311175983 ******0430 01/07/2013
GREER, BRITTANY S0-4426 1 54.75 065403626 *****2273 01/07/2013
GRIMES, LAUREN S0-02076 1 38.33 065403626 ******8427 01/07/2013
GRISHAM, JEFF S0-2999 1 54.75 084201278 ******4065 01/07/2013
HALL, JAMES S0-9998 1 38.33 111103524 ***0006 01/07/2013
HALTOM, AMANDA S0-4052 1 49.28 065403626 ******7411 01/07/2013
HAMITER, SHELIA S0-2842 1 38.33 311175983 ***7837 01/07/2013
HANSON, SHELIE S0-1541 1 38.33 065403626 ******3695 01/07/2013
HARLON, TERRY S0-10908 1 49.28 065403626 ******8791 01/07/2013
HARPER, KELLIE S0-1890 1 38.33 311175983 ***5901 01/07/2013
HARRISON, BRIAN S0-1715 1 54.75 082901635 ****9735 01/07/2013
HARVEY, JAMES S0-1644 1 38.33 065403626 ******7426 01/07/2013
HASKINS, MARGARET S0-10931 1 49.28 065403626 ******8546 01/07/2013
HASSAN, OSAMA S0-1693 1 54.75 065403626 ******2142 01/07/2013
HAWTHORNE, CHRISTIE S0-8370 1 35.00 311175983 ***1902 01/07/2013
HENDERSON, JAMIKAL S0-2358 1 54.75 065403626 ******0965 01/07/2013
HODGKISS, BETTY S0-11000 1 54.75 111103524 ***6838 01/07/2013
HOWARD, JANET S0-11035 1 49.28 311175983 ******8926 01/07/2013
HOWARD, NICOLE S0-1102 1 49.28 311175983 ******0005 01/07/2013
HUCHABEE, PAT S0-01224 1 38.33 065403626 ******0411 01/07/2013
HUDSON, KEVIN S0-1674 1 38.33 082901622 ******9193 01/07/2013
HUGHES, JASON S0-4539 1 49.28 082901622 ******2288 01/07/2013
HUTCHINSON, KRISTAN S0-2070 1 38.33 065403626 ******3156 01/07/2013
INGLE, BLAKE S0-1010 1 38.33 311175983 ******5100 01/07/2013
IVERSON, DONNA S0-01968 1 38.33 311175983 ******8360 01/07/2013
JACKSON, VONTA S0-7558 1 38.33 311175983 ***1887 01/07/2013
JACOBS, EDWARD S0-11090 1 49.28 111103524 ***6753 01/07/2013
JENNINGS, CINDY S0-0818 1 49.28 111103524 ***4610 01/07/2013
JOHNSON, AGNES S0-1664 1 45.00 311175983 ******0005 01/07/2013
JOHNSON, ROGER S0-11125 1 54.75 111103524 ***4432 01/07/2013
JONES, GINGER S0-9919 1 49.28 311175983 *****3459 01/07/2013
KELLOGG, JERRY S0-1858 1 54.75 311175093 ******6502 01/07/2013
KENNEDY, KATLYND S0-01870 1 38.33 311175983 ******1162 01/07/2013
LANCASTER, STEVE S0-11227 1 38.33 065403626 ******7592 01/07/2013
LANE, SHERRY S0-9492 1 38.33 082901622 ***5052 01/07/2013
LEE, STUART S0-1905 1 49.28 311175983 ****4006 01/07/2013
LEMAY, LINDA S0-9303 1 41.97 065400137 ******9462 01/07/2013
LEWIS, KELLIE S0-2134 1 43.80 311175983 ******1415 01/07/2013
LEWIS, LATARSA S0-5097 1 54.75 311175983 ***3762 01/07/2013
LIST, CAROL S0-2448 1 54.75 111103524 ***6648 01/07/2013
LOCKHART, KENNETH S0-0212 1 38.33 065403626 ******7491 01/07/2013
MALONE, ROBIN S0-9651 1 49.28 111103524 ***1182 01/07/2013
MALONE, SHELLI S0-1016 1 38.33 065403626 ******1935 01/07/2013
MANESS, HEATHER S0-5676 1 54.75 311175983 ******1004 01/07/2013
MARKAVENCH, BRITTANY S0-2143 1 38.33 311175983 ****8733 01/07/2013
MARSHALL, JASON S0-7995 1 38.33 111103524 ***2456 01/07/2013
MARTIN, JESSIE S0-4540 1 49.28 311175983 ****7400 01/07/2013
MASON, HUEY S0-0014 1 49.28 065403626 ******2965 01/07/2013
MATHEWS, SHARON S0-1677 1 54.75 065403626 ******9470 01/07/2013
MAXWELL, ETHAN S0-16600 1 27.38 111103524 ***3880 01/07/2013
MAXWELL, TORY S0-2631 1 49.28 311175983 ***5198 01/07/2013
MCCLARY, LAWANA S0-0816 1 27.38 065403626 ******0616 01/07/2013
MCDANIEL, LATOSHA S0-4097 1 54.75 311175983 ******4887 01/07/2013
MCGEE, JOHNNIE S0-2580 1 49.28 111103524 ***6910 01/07/2013
MCGEE, MOLLY S0-01746 1 38.33 065403626 ******6408 01/07/2013
MCITYRE, CHRIS S0-4498 1 41.97 065403626 ******0257 01/07/2013
MCMULLAN, DENNY S0-7777 1 54.75 065403626 ******4166 01/07/2013
MENDENHALL, SAM S0-7721 1 38.33 021202337 *****0419 01/07/2013
MICHENER, ROBERT S0-8547 1 27.38 065403626 ******3324 01/07/2013
MIDDLEBROOK, ERIN S0-3722 1 38.33 256074974 ******4729 01/07/2013
MILLS, TAWAYNA S0-5610 1 54.75 311175983 ******0033 01/07/2013
MINTER, JOEY S0-4226 1 27.38 082901101 ******5346 01/07/2013
MODISETTE, JOSEPH S0-3500 1 49.28 111103524 ***3902 01/07/2013
MONTGOMERY, CANDI S0-0408 1 43.80 065403626 ******8456 01/07/2013
MOORE, CLIFFORD S0-2850 1 49.28 311175983 ****8350 01/07/2013
MOORE, KATELYN S0-1002 1 38.33 065403626 ******6365 01/07/2013
MORGAN, GARY S0-0214 1 38.33 311175970 ***2194 01/07/2013
MORRIS, MATT S0-7479 1 38.33 082902663 ***3329 01/07/2013
MOSELEY, DENISE S0-7989 1 54.75 065403626 ******6598 01/07/2013
NEHLS, JEREMY S0-0044 1 16.43 311175983 ******9002 01/07/2013
NELAMS, SHELIA S0-7115 1 27.38 065403626 ******0208 01/07/2013
NGO, THANG S0-11618 1 49.28 065403626 ******2027 01/07/2013
NIX, KRISTY S0-01995 1 54.75 311175093 ******6901 01/07/2013
OWENS, DEBORAH S0-1928 1 54.75 111104617 ***9492 01/07/2013
PAYNE, DWAYNE S0-4570 1 38.33 111103524 ***0666 01/07/2013
PAYNE, MELANIE S0-01973 1 38.33 311175983 ******4040 01/07/2013
PERKINS, THERESA S0-0369 1 54.75 065403626 ******2090 01/07/2013
PICKARD, MELISSA S0-3833 1 54.75 065403626 ******8777 01/07/2013
PITRE, TIFFINY S0-1672 1 38.33 082901635 ****1645 01/07/2013
PLANTS, SAM S0-11737 1 38.33 065403626 ******0505 01/07/2013
POPE, RHONDA S0-11749 1 38.33 082901635 ****1344 01/07/2013
POWELL, AMY S0-0113 1 49.28 065403626 ******0292 01/07/2013
PRESCOTT, JENNIFER S0-5018 1 27.38 065403626 ******5111 01/07/2013
PROTHRO, ANGELA S0-1058 1 49.28 082901334 **9957 01/07/2013
PROTHRO, ANGELA S0-4984 1 38.33 082901334 ***9957 01/07/2013
PRYOR, JARROD S0-3384 1 49.28 111103524 ***2876 01/07/2013
PUTMAN, SHEILA S0-4838 1 43.80 311175983 ******5006 01/07/2013
RATTON, DUSTIN S0-1210 1 54.75 311175983 ***5928 01/07/2013
RIDLEY, THOMAS S0-3085 1 49.28 111101209 ****9301 01/07/2013
ROLEN, ANDY S0-11871 1 38.33 311175983 ******7108 01/07/2013
RONTON, BOBBY S0-1745 1 54.75 111104879 *****6691 01/07/2013
SAGONA, DOROTHY S0-11905 1 49.28 111103524 ***6473 01/07/2013
SANDERS, BRAD S0-0178 1 38.33 311175983 ******5045 01/07/2013
SAWYER, JARROD S0-11928 1 19.99 065403626 ******4717 01/07/2013
SCHILDROTH, MARK S0-3490 1 43.80 311175983 ***3001 01/07/2013
SCOGGINS, TAMBRA S0-4698 1 38.33 256074974 ******4343 01/07/2013
SHAVER, KIM S0-08181 1 27.38 065403626 ******6438 01/07/2013
SHOCKLEY, AMANDA S0-6555 1 49.28 065403626 ******6806 01/07/2013
SHOUMAKER, CHELSIE S0-0272 1 38.33 065403626 ******7989 01/07/2013
SLACK, MARY SUE S0-1884 1 49.28 082901622 *9474 01/07/2013
SMITH, CAROLYN S0-7464 1 38.33 111103524 ***2536 01/07/2013
SMITH, CLYDE S0-0831 1 49.28 065400137 *****5255 01/07/2013
SMITH, SHERRY S0-5255 1 54.75 111103524 ***1289 01/07/2013
SOILEAU, MITZI S0-2030 1 54.75 111103524 ***6420 01/07/2013
SPECKS, ROSE S0-12120 1 49.28 311175983 ***1072 01/07/2013
STEPHENS, HEATHER S0-1582 1 54.75 111103524 ***6277 01/07/2013
STEPHENS, KACI S0-1721 1 27.38 311989331 ******4930 01/07/2013
STEVENS, JOSEPH S0-1862 1 38.33 111102842 ***4654 01/07/2013
STEWART, AMY S0-7711 1 54.75 111104879 ******4774 01/07/2013
STROUD, WILL S0-0813 1 49.28 311175983 ******3006 01/07/2013
TATUM, MARY S0-3170 1 38.33 065403626 ******1811 01/07/2013
TAVERNIER, MICHAEL S0-2010 1 38.33 065403626 *****9671 01/07/2013
TAYLOR, LARRY S0-2096 1 60.23 065403626 ******0950 01/07/2013
TAYLOR, SONYA S0-6051 1 38.33 311175983 ******2001 01/07/2013
TEMPLE, CHRIS S0-12168 1 54.75 111103524 ***2018 01/07/2013
THIRDGILL, LEON S0-3021 1 27.38 065403626 ******2192 01/07/2013
THOMPSON, MARIO S0-1635 1 38.33 065403626 ******0046 01/07/2013
TYLER, GWEN S0-1492 1 27.38 111103524 ***3107 01/07/2013
UMPHRIES, TINA S0-0899 1 27.38 082901635 ****8397 01/07/2013
VANDENBERG, JAKE S0-12252 1 49.28 311175983 ***8461 01/07/2013
WALLACE, LAURA S0-2383 1 38.33 111901056 ******6836 01/07/2013
WALTERS, VALERIE S0-0127 1 49.28 311175970 ******6191 01/07/2013
WASHINGTON, ANDRE S0-3443 1 38.33 065403626 ******7491 01/07/2013
WATTS, BRIDGET S0-02006 1 49.28 111103524 ***6124 01/07/2013
WEEMS, ELAINA S0-0340 1 49.28 111104879 ******8315 01/07/2013
WHITE, MIKE S0-0013 1 49.28 111103524 ***7469 01/07/2013
WIESE, BRIANNA S0-04116 1 54.75 311175983 ******4989 01/07/2013
WIGINTON, SHERRY S0-4615 1 49.28 111103524 ***7679 01/07/2013
WRIGHT, DAWANNA S0-3048 1 27.38 311175983 ******5000 01/07/2013
  Count:  182 Total: 7894.60      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
BARNETTE, STEVEN S0-3147 1 0.00 111103524 ***5188 Zero Dollar Amount 01/07/2013
BRIDGES, CHASITY S0-0423 1 0.00 111103524 ***7202 Zero Dollar Amount 01/07/2013
COBB, AMBER S0-1022 1 0.00 111103524 ***9820 Zero Dollar Amount 01/07/2013
HOLLOWAY, DONNIE S0-0820 1 0.00 111103524 ***3278 Zero Dollar Amount 01/07/2013
LAIRD, SHEILA S0-7112 1 0.00 065403626 ******6400 Zero Dollar Amount 01/07/2013
MILLER, HEATHER S0-01977 1 0.00 082901622 ******1176 Zero Dollar Amount 01/07/2013
SCHILDROTH, RON S0-7692 1 0.00 082901635 ****5057 Zero Dollar Amount 01/07/2013
WALLACE, SHELLY S0-1651 1 0.00 111104921 ***2188 Zero Dollar Amount 01/07/2013
WELLS, MICHAEL S0-0123 1 0.00 111103524 ***7792 Zero Dollar Amount 01/07/2013
  Count:  9 Total: 0.00