01/07/2013

06:34:31

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ADWATERS, AVO	UF-F4079	A	34.00	061000052	********3394	01/08/2013
ALEXANDER, ROBIN	UF-F2350	A	79.00	061000052	********9134	01/08/2013
ANDERSON, MICHELLE	UF-F1731	A	54.00	261072770	*********9020	01/08/2013
ARNOLD, ROD	UF-F4312	A	25.00	061000227	*********1613	01/08/2013
ASBURY, JUSTINE	UF-F4337	A	34.00	061000052	********5095	01/08/2013
ASHLEY, LAURIE	UF-F3361	A	59.00	061000104	*********5708	01/08/2013
BAILEY, LAURA	UF-F4005	A	59.00	261071328	******8970	01/08/2013
BAKER, CHAD	UF-F3609	A	34.00	061000052	********4103	01/08/2013
BAKER, JARED	UF-F2518	A	74.00	061100606	***0173	01/08/2013
BANKS, SUZANNE	UF-F0782	A	54.00	061000052	********1814	01/08/2013
BARNETT, BIANCA	UF-F2923	A	39.00	061092387	*****0237	01/08/2013
BAUGHAN, STEVE	UF-F3991	A	39.00	061000227	*********8813	01/08/2013
BAXTER, SHAWNEE	UF-F3249	A	79.00	061000227	*********1901	01/08/2013
BIRKHEAD, CATHY	UF-F3746	A	54.00	053101626	*********8125	01/08/2013
BLACK, BEVERLY	UF-F1119	A	34.00	314074269	*****7115	01/08/2013
BLACK, LAWRENCE	UF-F1997	A	34.00	061092387	******3445	01/08/2013
BLACKWELL, FRANK	UF-F2183	A	54.00	061000227	*********3872	01/08/2013
BOYKIN, ALFRED	UF-F4308	A	39.00	061000052	********9187	01/08/2013
BRANTLEY, DIANE	UF-F4265	A	39.00	061120204	***1263	01/08/2013
BUCK, JOHNNY	UF-F1191	A	94.00	061000052	********2520	01/08/2013
BULLOCK, TODD	UF-F3452	A	69.00	261071328	*******5274	01/08/2013
CALLEIRO, JOEL	UF-F3532	A	65.00	061000227	*********2787	01/08/2013
CALLIER, WILLIAM	UF-F1187	A	64.00	061000052	********0393	01/08/2013
CARLSON, JULIE	UF-F3334	A	79.00	274974878	****9290	01/08/2013
CARTER, TIKI	UF-F0559	A	39.00	061000104	*********9129	01/08/2013
CHEEK, CHARLES	UF-F0794	A	79.00	261071315	********4545	01/08/2013
CHENNAULT, CHERIE	UF-F2992	A	74.00	061000227	*********7025	01/08/2013
CLEMMER, LARRY	UF-F2509	A	54.00	261071328	*******0290	01/08/2013
COFFEY, STACEY	UF-F3794	A	39.00	061000256	****1483	01/08/2013
CORBIN, ELIZABETH	UF-F2026	A	59.00	061000227	*********9824	01/08/2013
CRISP, DEBBIE	UF-F2322	A	44.00	061107515	**4972	01/08/2013
CROXTON, KAY	UF-F2270	A	18.80	261170533	******6064	01/08/2013
DANTZLER, BERTA	UF-F4281	A	34.00	061000052	********8144	01/08/2013
DONAGHEY, BRUCE	UF-F0147	A	29.00	261071328	******8999	01/08/2013
DOUVILLE, MICHAEL	UF-F2393	A	54.00	261170533	******5245	01/08/2013
DOWIS, GRACE	UF-F3883	A	39.00	061000227	*********9295	01/08/2013
DRURY, KEVIN	UF-F4397	A	54.00	084301767	********0672	01/08/2013
DYER, VICKI	UF-F2756	A	34.00	061000052	********1405	01/08/2013
EADY, JEFFREY	UF-F4016	A	34.00	053100850	******5344	01/08/2013
EUTERMOSER, JEFF	UF-F1283	A	49.00	261071315	********3356	01/08/2013
EVANS, RHONDA	UF-F3117	A	39.00	314074269	*****7709	01/08/2013
FENDALL, EARL	UF-F2599	A	49.00	261170533	******7962	01/08/2013
FIELDS, DOUG	UF-F2586	A	22.80	061112843	******1822	01/08/2013
FINNEY, WILLIAM	UF-F0915	A	39.00	061101980	**6673	01/08/2013
FISHER, MARK	UF-F1846	A	34.00	061000052	********7720	01/08/2013
FOLSOM, JANICE	UF-F2936	A	25.00	061000052	********8939	01/08/2013
FORD, BECKY	UF-F1879	A	34.00	061113415	*********7340	01/08/2013
FORD, MELANIE	UF-F2315	A	54.00	051000020	*****6754	01/08/2013
FORLINES, ROBERT	UF-F0912	A	59.00	261071315	********5350	01/08/2013
FRANCIS, MICHAEL	UF-F3027	A	54.00	314074269	****1071	01/08/2013
FUGATE, GREG	UF-F0080	A	39.00	061112843	******5914	01/08/2013
GARIJANIAN, MARY	UF-F1382	A	99.00	061000227	*********5793	01/08/2013
GARRETT, KAREN	UF-F0658	A	74.00	061000052	********6681	01/08/2013
GAY, CHARISSE	UF-F2644	A	69.00	062000019	******8095	01/08/2013
GITTINS, SUSAN	UF-F1140	A	74.00	021200025	*********2378	01/08/2013
GLAZE, GABE	UF-F1178	A	25.00	061000052	********1255	01/08/2013
GRANBY, SADIE	UF-F4297	A	29.00	261171163	*********1555	01/08/2013
GRANT, ORLANDERS	UF-F4043	A	34.00	061101375	******6080	01/08/2013
GREEN, CLARE	UF-F3092	A	54.00	061119781	***9738	01/08/2013
GRISWOLD, CHRIS	UF-F0061	A	59.00	061000052	********5447	01/08/2013
GRUBBS, ROBERT	UF-F2523	A	59.00	061101375	******5110	01/08/2013
HALE, TANGA	UF-F1498	A	34.00	256074974	******6710	01/08/2013
HARDEN, CARLTON	UF-F3076	A	79.00	061000227	*********7334	01/08/2013
HAVERLY, CYNTHIA	UF-F4179	A	79.00	061000052	********2191	01/08/2013
HELMS, TIM	UF-F0692	A	70.00	261071328	*******0632	01/08/2013
HENLEY, BRENNA	UF-F1032	A	34.00	061000227	*********7774	01/08/2013
HIGGINS, GARY	UF-F2317	A	29.00	261174306	******9079	01/08/2013
HILL, KENT	UF-F2760	A	54.00	061000227	*********8677	01/08/2013
HITSOS, ROXANNE	UF-F0999	A	34.00	261071315	********0766	01/08/2013
HORTON, HERBERT	UF-F1567	A	49.00	061092387	******3167	01/08/2013
HOSE, BALLERY	UF-F3097	A	27.00	061092387	******1957	01/08/2013
HUDSON, TINA	UF-F1418	A	84.00	061000052	********7651	01/08/2013
HURD, CHUCK	UF-F3685	A	49.00	061103399	***8114	01/08/2013
IVEY, ANA	UF-F1797	A	29.00	061000227	*********7367	01/08/2013
IVEY, DOUG	UF-F3281	A	54.00	261071315	********0876	01/08/2013
JACKSON, FLORENCE	UF-F2340	A	34.00	061000052	********0117	01/08/2013
JOHNSON, WENDY	UF-F2772	A	74.00	261071140	********1936	01/08/2013
JONES, TANYA	UF-F3764	A	39.00	261071315	********7510	01/08/2013
KAISER, ROBIN	UF-F1412	A	30.00	061119781	***1171	01/08/2013
KEEL, JENNIFER	UF-F0208	A	59.00	061000227	******5651	01/08/2013
KEHOE, JAMES	UF-F4338	A	52.80	272476734	********4039	01/08/2013
KELLERMAN, MATTHEW	UF-F0215	A	25.00	061101375	******0003	01/08/2013
KERLIN, MARTHA	UF-F1561	A	39.00	061000052	********0348	01/08/2013
KILGORE, CALVIN	UF-F3739	A	34.00	061000227	*********8551	01/08/2013
KING, KIMBERLY	UF-F0329	A	54.00	061000052	********9463	01/08/2013
KNOWLES, JUANITA	UF-F2890	A	39.00	061101375	******4337	01/08/2013
KNOWLES, NATALIE	UF-F1297	A	29.00	061000227	******2640	01/08/2013
LAIN, SHANNON	UF-F0637	A	49.00	061000052	********9119	01/08/2013
LASSITER, KATHY	UF-F0549	A	59.00	061000227	*********9955	01/08/2013
LAYCOCK, MARCIANNE	UF-F4266	A	59.00	061000104	******1062	01/08/2013
LEDFORD, MICHELLE	UF-F1429	A	37.60	261071315	********0015	01/08/2013
LEWIS, MINDI	UF-F4304	A	59.00	061092387	******9384	01/08/2013
LOVELESS, JENNIFER	UF-F3560	A	34.00	261071315	********7415	01/08/2013
LYLE, TERRE	UF-F2479	A	29.00	261071328	*******4031	01/08/2013
MADDOCK, KATHY	UF-F1145	A	29.00	061113415	*********5100	01/08/2013
MASON, EVERETT	UF-F2863	A	29.00	061119875	******8795	01/08/2013
MASTERS, LISA	UF-F2941	A	25.00	061000052	********4097	01/08/2013
MCCARTHA, MARLENE	UF-F2312	A	99.00	061101375	******8926	01/08/2013
MCDONELL, ALAINA	UF-F3774	A	34.00	061107515	***6521	01/08/2013
MCGEE, DEBREENA	UF-F3493	A	59.00	061092387	******4665	01/08/2013
MIDDLEBROOKS, PAM	UF-F2100	A	42.80	261071328	*******0625	01/08/2013
MITCHELL, DONNA	UF-F1651	A	29.00	061000052	********8880	01/08/2013
MITCHELL, ELLEN	UF-F2654	A	24.00	061000052	********2857	01/08/2013
MORGAN, JAN	UF-F3165	A	49.00	061000052	********6957	01/08/2013
NESTLEHUTT, LAURA	UF-F1315	A	25.00	072000326	*****9938	01/08/2013
NEWBERRY, JAMES	UF-F0519	A	74.00	261071315	********7537	01/08/2013
NEWLOVE, CHRISTINA	UF-F3979	A	59.00	261071315	********6822	01/08/2013
O NEIL, RANDY	UF-F2645	A	69.00	061000052	********4813	01/08/2013
OLEARY, MEGAN	UF-F2869	A	39.00	061113415	*********5316	01/08/2013
PARKERSON, NANCY	UF-F1762	A	39.00	061000052	********7184	01/08/2013
PARRIS, RASHAD	UF-F4072	A	39.00	261071315	********3955	01/08/2013
PARTRIDGE, LINDA	UF-F2402	A	69.00	261170533	******8266	01/08/2013
PATTERSON, TED	UF-F3215	A	34.00	261071315	*******5658	01/08/2013
PHILLIPS, DAVID	UF-F2081	A	34.00	061107515	****3963	01/08/2013
PORTER, SHANNON	UF-F3831	A	54.00	061101375	******0668	01/08/2013
POTTS, JAMES	UF-F3002	A	34.00	061000052	********7805	01/08/2013
PURCELL, JAN	UF-F0040	A	29.00	061000227	*********4527	01/08/2013
RAINWATER, JILL	UF-F3868	A	34.00	061113415	*********1931	01/08/2013
RAMIG, CHRISTOPHER	UF-F0281	A	74.00	061000227	*********5252	01/08/2013
REEVES, SHENESA	UF-F3855	A	39.00	261171587	*********6714	01/08/2013
RICHARDS, JESSICA	UF-F2692	A	34.00	061107515	***6593	01/08/2013
RICHARDSON, PAM	UF-F1041	A	74.00	061000227	*********8120	01/08/2013
ROGERS, BETTY	UF-F0610	A	29.00	061000227	*********8009	01/08/2013
ROGERS, MARGARETTE	UF-F2881	A	39.00	061000052	********6198	01/08/2013
ROSS, BRENDA	UF-F3366	A	59.00	261071564	***4716	01/08/2013
ROWLAND, PATTY	UF-F4452	A	54.00	261170533	******0228	01/08/2013
SANDERS, DEVE	UF-F3282	A	49.00	103901569	***7571	01/08/2013
SEGEAR, ELIZABETH	UF-F1076	A	59.00	261071328	*******7687	01/08/2013
SHEATS, ALAN	UF-F3513	A	29.00	061000104	*********9647	01/08/2013
SHEPHERD, ROBERT	UF-F3037	A	39.00	061119781	***9274	01/08/2013
SIEMEN, JUDY	UF-F4129	A	59.00	061000227	******8182	01/08/2013
SMITH, STACY	UF-F3750	A	59.00	061113415	*********6981	01/08/2013
SMITHWICK, SONNY	UF-F1531	A	29.00	261071328	*******7976	01/08/2013
SNEED, VICTOR	UF-F4056	A	34.00	061101375	******0321	01/08/2013
SNIDER, JOHNIE	UF-F3272	A	59.00	053100850	******6678	01/08/2013
STALLINGS, SUSAN	UF-F1199	A	25.00	061112843	******5096	01/08/2013
STANLEY, GENESE	UF-F3729	A	39.00	267077627	*********5509	01/08/2013
SWEAT, SAM	UF-F4058	A	49.00	261071328	*******6802	01/08/2013
TORO, WARREN	UF-F2575	A	54.00	061000227	*********9578	01/08/2013
VAGHER, KIM	UF-F3051	A	54.00	261071315	********2939	01/08/2013
VERNON, LAURIE	UF-F0205	A	59.00	261170533	******2408	01/08/2013
VOGEL, BETH	UF-F3719	A	34.00	261071315	**4752	01/08/2013
WALKER, CAROL	UF-F1313	A	10.00	267077627	*********0509	01/08/2013
WALLACE, TERESA	UF-F1149	A	34.00	261071315	********9181	01/08/2013
WATKINS, LISA	UF-F2691	A	34.00	061107515	***8353	01/08/2013
WATKINS, VINCENT	UF-F1954	A	50.00	061000104	******6751	01/08/2013
WEAVER, MELODY	UF-F2546	A	54.00	061000227	*********2163	01/08/2013
WELCH, DARNITA	UF-F0598	A	54.00	061000227	*********0665	01/08/2013
WHITE, JIM	UF-F3472	A	29.00	061000010	****0481	01/08/2013
WHITEN, JILL	UF-F1609	A	74.00	261071328	*******1774	01/08/2013
WILLIAMS, LINDA	UF-F2720	A	39.00	061000227	*********1654	01/08/2013
WINGATE, MECHELLE	UF-F1334	A	44.00	061101375	******9820	01/08/2013
WOOD, LYNNE	UF-F0116	A	54.00	061000052	********0577	01/08/2013
YANG, KEVIN	UF-F3788	A	54.00	261071328	******6998	01/08/2013
	Count:  154	Total:	7300.80

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
	Count:  0	Total:	0