02/04/2013

12:56:13

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	02/05/2013
ALLMAN, MICHELLE	S0-1728	1	54.75	065403626	******2538	02/05/2013
ALSABROOK, JASON	S0-1000	1	27.38	111104879	******3247	02/05/2013
ANDING, LUCY	S0-0789	1	49.28	065403626	******6024	02/05/2013
APPLEWHITE, BARBARA	S0-4022	1	25.00	111103524	***3088	02/05/2013
ARMWOOD, MATTHEW	S0-1909	1	38.33	082901622	***6023	02/05/2013
BAILEY, EMILY	S0-2044	1	49.28	111104879	******2890	02/05/2013
BAIRD, MILDRED	S0-1823	1	38.33	065403626	******6997	02/05/2013
BANARD, JEFFERY	S0-5528	1	27.38	311175983	***1004	02/05/2013
BARNARD, DANIEL	S0-3819	1	38.33	111103524	***1122	02/05/2013
BENSON, LAUREN	S0-1839	1	49.28	111103524	***5501	02/05/2013
BESHEA, AMY	S0-1419	1	38.33	111103524	***7933	02/05/2013
BIRDWELL, KELLY	S0-6635	1	54.75	065403626	******7926	02/05/2013
BLANTON, BRUCE	S0-1428	1	49.28	065403626	******8685	02/05/2013
BRADLEY, CHAD	S0-2086	1	38.33	065403626	******1312	02/05/2013
BRADY, CHELSEA	S0-1712	1	54.75	082901622	******8862	02/05/2013
BRIDGES, BARBARA	S0-1723	1	54.75	065403626	******7670	02/05/2013
BROWN, SHAUNA	S0-3028	1	27.38	111103524	***8276	02/05/2013
BURFORD, CAROL	S0-10302	1	45.00	311175983	******2001	02/05/2013
BURLESON, KENNETH	S0-10309	1	32.85	111103524	***8826	02/05/2013
BURTON, PAUL	S0-4075	1	38.33	111103524	***0582	02/05/2013
BUSH, ZINDA	S0-0015	1	38.33	311175983	******4333	02/05/2013
BYRD, JUSTIN	S0-1495	1	38.33	311175983	***3306	02/05/2013
CAMPBELL, KONNIE	S0-0625	1	54.75	311175983	******9003	02/05/2013
CANNON, KELLIE	S0-6211	1	49.28	311175983	******1007	02/05/2013
CAPPS, TANYA	S0-9755	1	38.33	111000025	********5726	02/05/2013
CARPENTER, TERRY	S0-5040	1	54.75	111900659	******5300	02/05/2013
CARTER, DARYL	S0-1244	1	38.33	111103524	***4975	02/05/2013
CHREENE, VICTORIA	S0-00113	1	49.28	311175983	******2719	02/05/2013
COLEMAN, JANICE	S0-22098	1	54.75	065403626	******2795	02/05/2013
COX, DENISE	S0-3680	1	38.33	311175983	****3004	02/05/2013
CRAIGHEAD, JEREMY	S0-8186	1	38.33	111103524	***4637	02/05/2013
CURTIS, RHONDA	S0-2101	1	49.28	111104879	******8033	02/05/2013
DEES, BARBARA	S0-10563	1	49.28	111103524	***8421	02/05/2013
DEHART, KAYLA	S0-6510	1	38.33	311175093	******3604	02/05/2013
DINKINS, SHANE	S0-2499	1	54.75	311175983	******4146	02/05/2013
DOWNS, BEVERLY	S0-5910	1	27.38	065000090	******3195	02/05/2013
DOWNS, WHITNEY	S0-5774	1	38.33	111104879	******9176	02/05/2013
DRISKILL, ANGEL	S0-0495	1	32.85	065403626	******8616	02/05/2013
DUGGAN, LISA	S0-10623	1	45.00	065403626	******4643	02/05/2013
DUMAS, JANET	S0-11035	1	49.28	311175983	******8926	02/05/2013
DUMAS, KYLEE	S0-5796	1	38.33	311175983	******9205	02/05/2013
EASON, JOSH	S0-2140	1	38.33	311175983	******8887	02/05/2013
EASON, SUSIE	S0-5182	1	49.28	065403626	******0308	02/05/2013
EAVES, ANGIE	S0-2788	1	43.80	082901871	******8065	02/05/2013
EDENS, MARGARET	S0-1833	1	38.33	111103524	***8773	02/05/2013
ELKINS, MELISSA	S0-2093	1	49.28	082901635	****2606	02/05/2013
GATES, CALVIN	S0-0969	1	38.33	111103524	***7467	02/05/2013
GIFFORD*, RACHEL	S0-1962	1	54.75	311175983	******9401	02/05/2013
GONZALEZ, SALVADOR	S0-10837	1	41.61	111103524	***4123	02/05/2013
GOODWIN, HARLAN	S0-1654	1	49.28	311175983	******4313	02/05/2013
GORDON, BRAD	S0-9073	1	38.33	082901635	****0345	02/05/2013
GRANT, SAMANTHA	S0-2361	1	49.28	311175983	******0430	02/05/2013
GREEN, MATT	S0-0961	1	49.28	311175983	***2289	02/05/2013
GREER, BRITTANY	S0-4426	1	54.75	065403626	*****2273	02/05/2013
GRISHAM, JEFF	S0-2999	1	54.75	084201278	******4065	02/05/2013
HALL, JAMES	S0-9998	1	38.33	111103524	***0006	02/05/2013
HALTOM, AMANDA	S0-4052	1	49.28	065403626	******7411	02/05/2013
HAMITER, SHELIA	S0-2842	1	38.33	311175983	***7837	02/05/2013
HANSON, SHELIE	S0-1541	1	38.33	065403626	******3695	02/05/2013
HARDEN, LATECHA	S0-1004	1	49.28	311175093	******3001	02/05/2013
HARLON, TERRY	S0-10908	1	49.28	065403626	******8791	02/05/2013
HARPER, KELLIE	S0-1890	1	38.33	311175983	***5901	02/05/2013
HARRISON, BRIAN	S0-1715	1	54.75	082901635	****9735	02/05/2013
HASKINS, MARGARET	S0-10931	1	49.28	065403626	******8546	02/05/2013
HASSAN, OSAMA	S0-1693	1	54.75	065403626	******2142	02/05/2013
HAWTHORNE, CHRISTIE	S0-8370	1	35.00	311175983	***1902	02/05/2013
HENDERSON, JAMIKAL	S0-2358	1	54.75	065403626	******0965	02/05/2013
HODGKISS, BETTY	S0-11000	1	54.75	111103524	***6838	02/05/2013
HOWARD, NICOLE	S0-1102	1	49.28	311175983	******0005	02/05/2013
HUCHABEE, PAT	S0-01224	1	38.33	065403626	******0411	02/05/2013
HUDSON, KEVIN	S0-1674	1	38.33	082901622	******9193	02/05/2013
HUGHES, JASON	S0-4539	1	49.28	082901622	******2288	02/05/2013
HUTCHINSON, KRISTAN	S0-2070	1	38.33	065403626	******3156	02/05/2013
INGLE, BLAKE	S0-1010	1	38.33	311175983	******5100	02/05/2013
IVERSON, DONNA	S0-01968	1	38.33	311175983	******8360	02/05/2013
JACKSON, VONTA	S0-7558	1	38.33	311175983	***1887	02/05/2013
JACOBS, EDWARD	S0-11090	1	49.28	111103524	***6753	02/05/2013
JENNINGS, CINDY	S0-0818	1	49.28	111103524	***4610	02/05/2013
JOHNSON, AGNES	S0-1664	1	45.00	311175983	******0005	02/05/2013
JOHNSON, ROGER	S0-11125	1	54.75	111103524	***4432	02/05/2013
JONES, GINGER	S0-9919	1	49.28	311175983	*****3459	02/05/2013
KELLOGG, JERRY	S0-1858	1	54.75	311175093	******6502	02/05/2013
KENNEDY, KATLYND	S0-01870	1	38.33	311175983	******1162	02/05/2013
LANCASTER, STEVE	S0-11227	1	38.33	065403626	******7592	02/05/2013
LANE, SHERRY	S0-9492	1	38.33	082901622	***5052	02/05/2013
LEE, STUART	S0-1905	1	49.28	311175983	****4006	02/05/2013
LEMAY, LINDA	S0-9303	1	41.97	065400137	******9462	02/05/2013
LEWIS, KELLIE	S0-2134	1	43.80	311175983	******1415	02/05/2013
LEWIS, LATARSA	S0-5097	1	54.75	311175983	***3762	02/05/2013
LIST, CAROL	S0-2448	1	54.75	111103524	***6648	02/05/2013
LOCKHART, KENNETH	S0-0212	1	38.33	065403626	******7491	02/05/2013
LYND, LINDA	S0-01986	1	27.38	311175983	******1007	02/05/2013
MALONE, ROBIN	S0-9651	1	49.28	111103524	***1182	02/05/2013
MALONE, SHELLI	S0-1016	1	38.33	065403626	******1935	02/05/2013
MANESS, HEATHER	S0-5676	1	54.75	311175983	******1004	02/05/2013
MARKAVENCH, BRITTANY	S0-2143	1	38.33	311175983	****8733	02/05/2013
MARSHALL, JASON	S0-7995	1	38.33	111103524	***2456	02/05/2013
MARTIN, JESSIE	S0-4540	1	49.28	311175983	****7400	02/05/2013
MARTIN, SARA	S0-1071	1	43.80	311175983	***5105	02/05/2013
MASON, HUEY	S0-0014	1	49.28	065403626	******2965	02/05/2013
MATHEWS, SHARON	S0-1677	1	54.75	065403626	******9470	02/05/2013
MAXWELL, ETHAN	S0-16600	1	27.38	111103524	***3880	02/05/2013
MAXWELL, TORY	S0-2631	1	49.28	311175983	***5198	02/05/2013
MCCLARY, LAWANA	S0-0816	1	27.38	065403626	******0616	02/05/2013
MCDANIEL, LATOSHA	S0-4097	1	54.75	311175983	******4887	02/05/2013
MCGEE, JOHNNIE	S0-2580	1	49.28	111103524	***6910	02/05/2013
MCGEE, MOLLY	S0-01746	1	38.33	065403626	******6408	02/05/2013
MCITYRE, CHRIS	S0-4498	1	41.97	065403626	******0257	02/05/2013
MCMULLAN, DENNY	S0-7777	1	54.75	065403626	******4166	02/05/2013
MENDENHALL, SAM	S0-7721	1	38.33	021202337	*****0419	02/05/2013
MICHENER, ROBERT	S0-8547	1	27.38	065403626	******3324	02/05/2013
MIDDLEBROOK, ERIN	S0-3722	1	38.33	256074974	******4729	02/05/2013
MILLS, TAWAYNA	S0-5610	1	54.75	311175983	******0033	02/05/2013
MINTER, JOEY	S0-4226	1	27.38	082901101	******5346	02/05/2013
MODISETTE, JOSEPH	S0-3500	1	49.28	111103524	***3902	02/05/2013
MONTGOMERY, CANDI	S0-0408	1	43.80	065403626	******8456	02/05/2013
MOORE, CLIFFORD	S0-2850	1	49.28	311175983	****8350	02/05/2013
MORGAN, GARY	S0-0214	1	38.33	311175970	***2194	02/05/2013
MORRIS, MATT	S0-7479	1	38.33	082902663	***3329	02/05/2013
NEHLS, JEREMY	S0-0044	1	16.43	311175983	******9002	02/05/2013
NELAMS, SHELIA	S0-7115	1	27.38	065403626	******0208	02/05/2013
NGO, THANG	S0-11618	1	49.28	065403626	******2027	02/05/2013
NIX, KRISTY	S0-01995	1	54.75	311175093	******6901	02/05/2013
OWENS, DEBORAH	S0-1928	1	54.75	111104617	***9492	02/05/2013
PAYNE, DWAYNE	S0-4570	1	38.33	111103524	***0666	02/05/2013
PAYNE, MELANIE	S0-01973	1	38.33	311175983	******4040	02/05/2013
PERKINS, THERESA	S0-0369	1	54.75	065403626	******2090	02/05/2013
PESSES, JOEY	S0-1789	1	54.75	082901635	****3511	02/05/2013
PICKARD, MELISSA	S0-3833	1	54.75	065403626	******8777	02/05/2013
PITRE, TIFFINY	S0-1672	1	38.33	082901635	****1645	02/05/2013
PLANTS, SAM	S0-11737	1	38.33	065403626	******0505	02/05/2013
POPE, RHONDA	S0-11749	1	38.33	082901635	****1344	02/05/2013
POWELL, AMY	S0-0113	1	49.28	065403626	******0292	02/05/2013
PRESCOTT, JENNIFER	S0-5018	1	27.38	065403626	******5111	02/05/2013
PROTHRO, ANGELA	S0-1058	1	49.28	082901334	**9957	02/05/2013
PROTHRO, ANGELA	S0-4984	1	38.33	082901334	***9957	02/05/2013
PUTMAN, SHEILA	S0-4838	1	43.80	311175983	******5006	02/05/2013
RATTON, DUSTIN	S0-1210	1	54.75	311175983	***5928	02/05/2013
RICHARDSON, VON	S0-2205	1	27.38	311175983	******4077	02/05/2013
RIDLEY, THOMAS	S0-3085	1	49.28	111101209	****9301	02/05/2013
ROLEN, ANDY	S0-11871	1	38.33	311175983	******7108	02/05/2013
RONTON, BOBBY	S0-1745	1	54.75	111104879	*****6691	02/05/2013
SAGONA, DOROTHY	S0-11905	1	49.28	111103524	***6473	02/05/2013
SANDERS, BRAD	S0-0178	1	38.33	311175983	******5045	02/05/2013
SAWYER, JARROD	S0-11928	1	19.99	065403626	******4717	02/05/2013
SCHILDROTH, MARK	S0-3490	1	43.80	311175983	***3001	02/05/2013
SHAVER, KIM	S0-08181	1	27.38	065403626	******6438	02/05/2013
SHOCKLEY, AMANDA	S0-6555	1	49.28	065403626	******6806	02/05/2013
SHOUMAKER, CHELSIE	S0-0272	1	38.33	065403626	******7989	02/05/2013
SLACK, MARY SUE	S0-1884	1	49.28	082901622	*9474	02/05/2013
SMITH, CAROLYN	S0-7464	1	38.33	111103524	***2536	02/05/2013
SMITH, CLYDE	S0-0831	1	49.28	065400137	*****5255	02/05/2013
SMITH, SHERRY	S0-5255	1	54.75	111103524	***1289	02/05/2013
SOILEAU, MITZI	S0-2030	1	54.75	111103524	***6420	02/05/2013
SPECKS, ROSE	S0-12120	1	49.28	311175983	***1072	02/05/2013
STEPHENS, KACI	S0-1721	1	27.38	311989331	******4930	02/05/2013
STEVENS, JOSEPH	S0-1862	1	38.33	111102842	***4654	02/05/2013
STEWART, AMY	S0-7711	1	54.75	111104879	******4774	02/05/2013
TAILOR, CHIRAG	S0-1116	1	49.28	082901635	****8745	02/05/2013
TATUM, MARY	S0-3170	1	38.33	065403626	******1811	02/05/2013
TAVERNIER, MICHAEL	S0-2010	1	38.33	065403626	*****9671	02/05/2013
TAYLOR, LARRY	S0-2096	1	60.23	065403626	******0950	02/05/2013
TAYLOR, SONYA	S0-6051	1	38.33	311175983	******2001	02/05/2013
TEMPLE, CHRIS	S0-12168	1	54.75	111103524	***2018	02/05/2013
THIRDGILL, LEON	S0-3021	1	27.38	065403626	******2192	02/05/2013
THOMPSON, MARIO	S0-1635	1	38.33	065403626	******0046	02/05/2013
TYLER, GWEN	S0-1492	1	27.38	111103524	***3107	02/05/2013
UMPHRIES, TINA	S0-0899	1	27.38	082901635	****8397	02/05/2013
VANDENBERG, JAKE	S0-12252	1	49.28	311175983	***8461	02/05/2013
WALLACE, LAURA	S0-2383	1	38.33	111901056	******6836	02/05/2013
WALTERS, VALERIE	S0-0127	1	49.28	311175970	******6191	02/05/2013
WASHINGTON, ANDRE	S0-3443	1	38.33	065403626	******7491	02/05/2013
WATTS, BRIDGET	S0-02006	1	49.28	111103524	***6124	02/05/2013
WEEMS, ELAINA	S0-0340	1	49.28	111104879	******8315	02/05/2013
WHITE, MIKE	S0-0013	1	49.28	111103524	***7469	02/05/2013
WIESE, BRIANNA	S0-04116	1	54.75	311175983	******4989	02/05/2013
WRIGHT, DAWANNA	S0-3048	1	27.38	311175983	******5000	02/05/2013
	Count:  178	Total:	7737.89

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	02/05/2013
COBB, AMBER	S0-1022	1	0.00	111103524	***9820	Zero Dollar Amount	02/05/2013
LAIRD, SHEILA	S0-7112	1	0.00	065403626	******6400	Zero Dollar Amount	02/05/2013
MILLER, HEATHER	S0-01977	1	0.00	082901622	******1176	Zero Dollar Amount	02/05/2013
SCHILDROTH, RON	S0-7692	1	0.00	082901635	****5057	Zero Dollar Amount	02/05/2013
WALLACE, SHELLY	S0-1651	1	0.00	111104921	***2188	Zero Dollar Amount	02/05/2013
WELLS, MICHAEL	S0-0123	1	0.00	111103524	***7792	Zero Dollar Amount	02/05/2013
	Count:  7	Total:	0.00