04/03/2013

10:05:50

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	04/05/2013
ALLMAN, MICHELLE	S0-1728	1	54.75	065403626	******2538	04/05/2013
ALSABROOK, JASON	S0-1000	1	27.38	111104879	******3247	04/05/2013
ANDING, LUCY	S0-0789	1	49.28	065403626	******6024	04/05/2013
APPLEGATE, ELIZABETH	S0-01112	1	38.33	111103524	***5048	04/05/2013
BAILEY, EMILY	S0-2044	1	49.28	111104879	******2890	04/05/2013
BAIRD, MILDRED	S0-1823	1	38.33	065403626	******6997	04/05/2013
BANARD, JEFFERY	S0-5528	1	27.38	311175983	***1004	04/05/2013
BARNARD, DANIEL	S0-3819	1	38.33	111103524	***1122	04/05/2013
BENSON, LAUREN	S0-1839	1	49.28	111103524	***5501	04/05/2013
BERRY, KAYE	S0-3505	1	38.33	311175983	******8001	04/05/2013
BIRDWELL, KELLY	S0-6635	1	54.75	065403626	******7926	04/05/2013
BLANTON, BRUCE	S0-1428	1	49.28	065403626	******8685	04/05/2013
BRADLEY, CHAD	S0-2086	1	38.33	065403626	******1312	04/05/2013
BRIDGES, BARBARA	S0-1723	1	54.75	065403626	******7670	04/05/2013
BROWN, SHAUNA	S0-3028	1	27.38	111103524	***8276	04/05/2013
BURFORD, CAROL	S0-10302	1	45.00	311175983	******2001	04/05/2013
BURLESON, KENNETH	S0-10309	1	32.85	111103524	***8826	04/05/2013
BURTON, PAUL	S0-4075	1	38.33	111103524	***0582	04/05/2013
BUSH, ZINDA	S0-0015	1	38.33	311175983	******4333	04/05/2013
BYRD, JUSTIN	S0-1495	1	38.33	311175983	***3306	04/05/2013
CAMPBELL, KONNIE	S0-0625	1	54.75	311175983	******9003	04/05/2013
CANNON, KELLIE	S0-6211	1	49.28	311175983	******1007	04/05/2013
CAPPS, TANYA	S0-9755	1	38.33	111000025	********5726	04/05/2013
CARTER, DARYL	S0-1244	1	38.33	111103524	***4975	04/05/2013
CLEVELAND, JANE	S0-1727	1	38.33	065403626	******0282	04/05/2013
COBB, AMBER	S0-1022	1	54.75	111103524	***9820	04/05/2013
COLEMAN, JANICE	S0-22098	1	54.75	065403626	******2795	04/05/2013
COOK, WILLIAM	S0-02082	1	38.33	111104879	******4865	04/05/2013
COX, DENISE	S0-3680	1	38.33	311175983	****3004	04/05/2013
CRAIGHEAD, JEREMY	S0-8186	1	38.33	111103524	***4637	04/05/2013
DEES, BARBARA	S0-10563	1	49.28	111103524	***8421	04/05/2013
DEHART, KAYLA	S0-6510	1	38.33	311175093	******3604	04/05/2013
DINKINS, SHANE	S0-2499	1	54.75	311175983	******4146	04/05/2013
DOWNS, BEVERLY	S0-5910	1	27.38	065000090	******3195	04/05/2013
DOWNS, WHITNEY	S0-5774	1	38.33	111104879	******9176	04/05/2013
DRISKILL, ANGEL	S0-0495	1	32.85	065403626	******8616	04/05/2013
DUGGAN, LISA	S0-10623	1	45.00	065403626	******4643	04/05/2013
DUMAS, JANET	S0-11035	1	49.28	311175983	******8926	04/05/2013
DUMAS, KYLEE	S0-5796	1	38.33	311175983	******9205	04/05/2013
EASON, JOSH	S0-2140	1	38.33	311175983	******8887	04/05/2013
EASON, ROY	S0-3511	1	38.33	065403626	******0425	04/05/2013
EASON, SUSIE	S0-5182	1	49.28	065403626	******0308	04/05/2013
ELKINS, MELISSA	S0-2093	1	49.28	082901635	****2606	04/05/2013
FERGUSON, LARRY	S0-3512	1	38.33	082901635	****2754	04/05/2013
FORD, DEMETRICE	S0-3507	1	54.75	065403626	******7799	04/05/2013
GATES, CALVIN	S0-0969	1	38.33	111103524	***7467	04/05/2013
GIFFORD*, RACHEL	S0-1962	1	54.75	311175983	******9401	04/05/2013
GILBERT, ANDRAY	S0-1103	1	49.28	021202337	*****5600	04/05/2013
GOODWIN, HARLAN	S0-1654	1	49.28	311175983	******4313	04/05/2013
GORDON, BRAD	S0-9073	1	38.33	082901635	****0345	04/05/2013
GRANT, SAMANTHA	S0-2361	1	49.28	311175983	******0430	04/05/2013
GREEN, MATT	S0-0961	1	49.28	311175983	***2289	04/05/2013
GREER, BRITTANY	S0-4426	1	54.75	065403626	*****2273	04/05/2013
GRISHAM, JEFF	S0-2999	1	54.75	084201278	******4065	04/05/2013
HALL, JAMES	S0-9998	1	38.33	111103524	***0006	04/05/2013
HALTOM, AMANDA	S0-4052	1	49.28	065403626	******7411	04/05/2013
HAMILTON, JOHN	S0-1266	1	49.28	111103524	***0925	04/05/2013
HAMITER, SHELIA	S0-2842	1	38.33	311175983	***7837	04/05/2013
HANSON, SHELIE	S0-1541	1	38.33	065403626	******3695	04/05/2013
HARDEN, LATECHA	S0-1004	1	49.28	311175093	******3001	04/05/2013
HARLON, TERRY	S0-10908	1	49.28	065403626	******8791	04/05/2013
HARPER, KELLIE	S0-1890	1	38.33	311175983	***5901	04/05/2013
HARRISON, BRIAN	S0-1715	1	54.75	082901635	****9735	04/05/2013
HASKINS, MARGARET	S0-10931	1	49.28	065403626	******8546	04/05/2013
HAWTHORNE, CHRISTIE	S0-8370	1	35.00	311175983	***1902	04/05/2013
HODGKISS, BETTY	S0-11000	1	54.75	111103524	***6838	04/05/2013
HOLLAND, JOSH	S0-5699	1	49.28	082901635	****9195	04/05/2013
HOWARD, NICOLE	S0-1102	1	49.28	311175983	******0005	04/05/2013
HUCHABEE, PAT	S0-01224	1	38.33	065403626	******0411	04/05/2013
HUDSON, KEVIN	S0-1674	1	38.33	082901622	******9193	04/05/2013
HUGHES, JASON	S0-4539	1	49.28	082901622	******2288	04/05/2013
HURST, LEANNE	S0-02822	1	38.33	111103524	***4401	04/05/2013
HUTCHINSON, KRISTAN	S0-2070	1	38.33	065403626	******3156	04/05/2013
INGLE, BLAKE	S0-1010	1	38.33	311175983	******5100	04/05/2013
IVERSON, DONNA	S0-01968	1	38.33	311175983	******8360	04/05/2013
JACKSON, KAREN	S0-3506	1	38.33	082901622	***9837	04/05/2013
JACKSON, VONTA	S0-7558	1	38.33	311175983	***1887	04/05/2013
JACOBS, EDWARD	S0-11090	1	49.28	111103524	***6753	04/05/2013
JENNINGS, CINDY	S0-0818	1	49.28	111103524	***4610	04/05/2013
JOHNSON, AGNES	S0-1664	1	45.00	311175983	******0005	04/05/2013
JOHNSON, ROGER	S0-11125	1	54.75	111103524	***4432	04/05/2013
JONES, GINGER	S0-9919	1	49.28	311175983	*****3459	04/05/2013
KELBY, BAGWELL	S0-2268	1	38.33	082901635	****3410	04/05/2013
KELLOGG, JERRY	S0-1858	1	54.75	311175093	******6502	04/05/2013
KENNEDY, KATLYND	S0-01870	1	38.33	311175983	******1162	04/05/2013
LANCASTER, STEVE	S0-11227	1	38.33	065403626	******7592	04/05/2013
LANE, SHERRY	S0-9492	1	38.33	082901622	***5052	04/05/2013
LEE, STUART	S0-1905	1	49.28	311175983	****4006	04/05/2013
LEMAY, LINDA	S0-9303	1	41.97	065400137	******9462	04/05/2013
LEWIS, KELLIE	S0-2134	1	43.80	311175983	******1415	04/05/2013
LIST, CAROL	S0-2448	1	54.75	111103524	***6648	04/05/2013
LOCKHART, KENNETH	S0-0212	1	38.33	065403626	******7491	04/05/2013
LUDLAM, AMANDA	S0-9990	1	49.28	082905136	**3390	04/05/2013
LYND, LINDA	S0-01986	1	27.38	311175983	******1007	04/05/2013
MALONE, CYNTHIA	S0-1100	1	49.28	111104879	******6424	04/05/2013
MALONE, ROBIN	S0-9651	1	49.28	111103524	***1182	04/05/2013
MALONE, SHELLI	S0-1016	1	38.33	065403626	******1935	04/05/2013
MARKAVENCH, BRITTANY	S0-2143	1	38.33	311175983	****8733	04/05/2013
MARSHALL, JASON	S0-7995	1	38.33	111103524	***2456	04/05/2013
MARTIN, JESSIE	S0-4540	1	49.28	311175983	****7400	04/05/2013
MARTIN, SARA	S0-1071	1	43.80	311175983	***5105	04/05/2013
MASON, HUEY	S0-0014	1	49.28	065403626	******2965	04/05/2013
MASSEY, LARRY	S0-01024	1	49.28	065403626	******6513	04/05/2013
MATHEWS, SHARON	S0-1677	1	54.75	065403626	******9470	04/05/2013
MATTHEW, MAXWELL	S0-1026	1	27.38	065400137	*****6970	04/05/2013
MAXWELL, ETHAN	S0-16600	1	27.38	111103524	***3880	04/05/2013
MAXWELL, TORY	S0-2631	1	49.28	311175983	***5198	04/05/2013
MCCLARY, LAWANA	S0-0816	1	27.38	065403626	******0616	04/05/2013
MCDANIEL, LATOSHA	S0-4097	1	54.75	311175983	******4887	04/05/2013
MCGEE, JOHNNIE	S0-2580	1	49.28	111103524	***6910	04/05/2013
MCGEE, MOLLY	S0-01746	1	38.33	065403626	******6408	04/05/2013
MCITYRE, CHRIS	S0-4498	1	41.97	065403626	******0257	04/05/2013
MCMULLAN, DENNY	S0-7777	1	54.75	065403626	******4166	04/05/2013
MENDENHALL, SAM	S0-7721	1	49.28	021202337	*****0419	04/05/2013
MICHENER, ROBERT	S0-8547	1	27.38	065403626	******3324	04/05/2013
MIDDLEBROOK, ERIN	S0-3722	1	38.33	256074974	******4729	04/05/2013
MILLER, HEATHER	S0-01977	1	38.33	082901622	******1176	04/05/2013
MILLS, TAWAYNA	S0-5610	1	54.75	311175983	******0033	04/05/2013
MINTER, JOEY	S0-4226	1	27.38	082901101	******5346	04/05/2013
MODISETTE, JOSEPH	S0-3500	1	49.28	111103524	***3902	04/05/2013
MONTGOMERY, CANDI	S0-0408	1	43.80	065403626	******8456	04/05/2013
MOORE, CLIFFORD	S0-2850	1	49.28	311175983	****8350	04/05/2013
MOORE, WENDY	S0-1712	1	38.33	082901622	******8862	04/05/2013
MORGAN, GARY	S0-0214	1	38.33	311175970	***2194	04/05/2013
MORGAN, JAMES	S0-4203	1	54.75	111103524	***6999	04/05/2013
MORRIS, MATT	S0-7479	1	38.33	082902663	***3329	04/05/2013
NEHLS, JEREMY	S0-0044	1	16.43	311175983	******9002	04/05/2013
NELAMS, SHELIA	S0-7115	1	27.38	065403626	******0208	04/05/2013
NGO, THANG	S0-11618	1	49.28	065403626	******2027	04/05/2013
NIX, KRISTY	S0-01995	1	54.75	311175093	******6901	04/05/2013
NOWLIN, CONNIE	S0-3501	1	54.75	021202337	******3024	04/05/2013
OWENS, DEBORAH	S0-1928	1	54.75	111104617	***9492	04/05/2013
PAYNE, DWAYNE	S0-4570	1	38.33	111103524	***0666	04/05/2013
PAYNE, MELANIE	S0-01973	1	38.33	311175983	******4040	04/05/2013
PESSES, JOEY	S0-1789	1	54.75	082901635	****3511	04/05/2013
PICKARD, MELISSA	S0-3833	1	54.75	065403626	******8777	04/05/2013
PICKETT, JOHN	S0-1200	1	38.33	065403626	******7254	04/05/2013
PITRE, TIFFINY	S0-1672	1	38.33	082901635	****1645	04/05/2013
PLANTS, SAM	S0-11737	1	38.33	065403626	******0505	04/05/2013
POTTS, KIRBY	S0-1029	1	38.33	311175093	******1502	04/05/2013
POWELL, AMY	S0-0113	1	49.28	065403626	******0292	04/05/2013
PRESCOTT, JENNIFER	S0-5018	1	27.38	065403626	******5111	04/05/2013
PROTHRO, ANGELA	S0-1058	1	49.28	082901334	**9957	04/05/2013
PROTHRO, ANGELA	S0-4984	1	38.33	082901334	***9957	04/05/2013
PUTMAN, SHEILA	S0-4838	1	43.80	311175983	******5006	04/05/2013
REVELLE, TERRY	S0-1061	1	54.75	311175983	******1009	04/05/2013
RICHARDSON, VON	S0-2205	1	27.38	311175983	******4077	04/05/2013
RIDLEY, THOMAS	S0-3085	1	49.28	111101209	****9301	04/05/2013
ROLEN, ANDY	S0-11871	1	38.33	311175983	******7108	04/05/2013
RONTON, BOBBY	S0-1745	1	54.75	111104879	*****6691	04/05/2013
SAGONA, DOROTHY	S0-11905	1	49.28	111103524	***6473	04/05/2013
SAWYER, JARROD	S0-11928	1	19.99	065403626	******4717	04/05/2013
SCHILDROTH, MARK	S0-3490	1	43.80	311175983	***3001	04/05/2013
SHOCKLEY, AMANDA	S0-6555	1	49.28	065403626	******6806	04/05/2013
SLACK, MARY SUE	S0-1884	1	49.28	082901622	*9474	04/05/2013
SMITH, CAROLYN	S0-7464	1	38.33	111103524	***2536	04/05/2013
SMITH, CLYDE	S0-0831	1	49.28	065400137	*****5255	04/05/2013
SMITH, SHERRY	S0-5255	1	54.75	111103524	***1289	04/05/2013
SOILEAU, MITZI	S0-2030	1	54.75	111103524	***6420	04/05/2013
SPECKS, ROSE	S0-12120	1	49.28	311175983	***1072	04/05/2013
STANLEY, DAWN	S0-1018	1	54.75	311175970	******8194	04/05/2013
STEPHENS, KACI	S0-1721	1	27.38	311989331	******4930	04/05/2013
STEVENS, JOSEPH	S0-1862	1	38.33	111102842	***4654	04/05/2013
STEWART, AMY	S0-7711	1	54.75	111104879	******4774	04/05/2013
TAILOR, CHIRAG	S0-1116	1	49.28	082901635	****8745	04/05/2013
TATUM, MARY	S0-3170	1	38.33	065403626	******1811	04/05/2013
TAVERNIER, MICHAEL	S0-2010	1	38.33	065403626	*****9671	04/05/2013
TAYLOR, LARRY	S0-2096	1	38.33	065403626	******0950	04/05/2013
TEMPLE, CHRIS	S0-12168	1	54.75	111103524	***2018	04/05/2013
THIRDGILL, LEON	S0-3021	1	27.38	065403626	******2192	04/05/2013
THOMAS, JOHNATHAN	S0-1025	1	38.33	065403626	******9550	04/05/2013
THOMPSON, MARIO	S0-1635	1	38.33	065403626	******0046	04/05/2013
TOMPKINS, BRIAN	S0-1050	1	38.33	082901635	****9154	04/05/2013
TYLER, GWEN	S0-1492	1	27.38	111103524	***3107	04/05/2013
UMPHRIES, TINA	S0-0899	1	27.38	082901635	****8397	04/05/2013
VANDENBERG, JAKE	S0-12252	1	49.28	311175983	***8461	04/05/2013
VAUGHAN, SHAWN	S0-6000	1	49.28	111103524	***4311	04/05/2013
WALLACE, LAURA	S0-2383	1	38.33	111901056	******6836	04/05/2013
WALTERS, VALERIE	S0-0127	1	49.28	311175970	******6191	04/05/2013
WASHINGTON, ANDRE	S0-3443	1	38.33	065403626	******7491	04/05/2013
WATTS, BRIDGET	S0-02006	1	49.28	111103524	***6124	04/05/2013
WEEMS, ELAINA	S0-0340	1	49.28	111104879	******8315	04/05/2013
WHITE, MIKE	S0-0013	1	49.28	111103524	***7469	04/05/2013
WIESE, BRIANNA	S0-04116	1	54.75	311175983	******4989	04/05/2013
WOOLF, SHANE	S0-1017	1	27.38	311175983	***3090	04/05/2013
WRIGHT, DAWANNA	S0-3048	1	27.38	311175983	******5000	04/05/2013
	Count:  187	Total:	8087.45

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	04/05/2013
SCHILDROTH, RON	S0-7692	1	0.00	082901635	****5057	Zero Dollar Amount	04/05/2013
SHOUMAKER, CHELSIE	S0-0272	1	0.00	065403626	******7989	Zero Dollar Amount	04/05/2013
WALLACE, SHELLY	S0-1651	1	0.00	111104921	***2188	Zero Dollar Amount	04/05/2013
WELLS, MICHAEL	S0-0123	1	0.00	111103524	***7792	Zero Dollar Amount	04/05/2013
	Count:  5	Total:	0.00