12/15/2014
06:07:50
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ASHLEY, LESLIE LL-10223 A 40.00 111102046 ***1435 12/16/2014
BRAUD, JANICE LL-10222 A 20.00 111101898 ***3165 12/16/2014
BREITHAUPT, RACHEL LL-10205 A 30.00 111102046 ***4182 12/16/2014
BROWN, JANINE LL-10014 A 40.00 111101911 ***8099 12/16/2014
BURLEW, WANDA LL-10059 A 20.00 052001633 ********7833 12/16/2014
COCKERHAM, POLLY LL-10041 A 20.00 111102046 ***5625 12/16/2014
COOPER, JUDY LL-10084 A 20.00 111102059 *****2209 12/16/2014
CRUSE, PAT LL-10031 A 30.00 111102046 ***9566 12/16/2014
DANIEL, ROBERT LL-10218 A 20.00 111101911 ***6457 12/16/2014
DELASALLE, KIMBERLLY LL-10280 A 40.00 065000090 ******2598 12/16/2014
DEVILLE, DENNIS LL-10153 A 30.00 311193059 ****0454 12/16/2014
EDWARDS, LONNIE LL-10144 A 20.00 311193059 ****8605 12/16/2014
ELLIOT, JAMES LL-10257 A 40.00 111102046 ***4680 12/16/2014
ELLIOTT, MURPHY LL-10068 A 20.00 111101898 *******3460 12/16/2014
ENGALS, BRENT LL-10992 A 40.00 111102059 *****0287 12/16/2014
FINLAY, SHEILA LL-10292 A 30.00 111102059 *****3809 12/16/2014
FITGERALD, GLORIA LL-10191 A 30.00 111102046 ***8160 12/16/2014
FLAGOUST, MEGAN LL-10240 A 20.00 065400137 *****5030 12/16/2014
FORD, DONNICE LL-10215 A 20.00 111102046 ***1200 12/16/2014
FORD, TIFFANY LL-10256 A 40.00 111101911 ***5159 12/16/2014
FOWLER, KELLY LL-10184 A 20.00 111101898 ***3410 12/16/2014
FOWLER, ROBERT LL-10170 A 20.00 265273122 ******1004 12/16/2014
GARLINGTON, PATSY LL-10277 A 30.00 311193059 ****3384 12/16/2014
GRAHM, LIGE LL-10266 A 20.00 111101898 ***8730 12/16/2014
GREEN, TRISH LL-10148 A 20.00 111102046 ***3711 12/16/2014
GUIN, ROBERT LL-10017 A 30.00 111102046 ***0398 12/16/2014
HARDY, MAGGIE LL-10214 A 20.00 311193059 ****7490 12/16/2014
HUDNALL, DAVID LL-10253 A 20.00 111102046 ***5543 12/16/2014
HUDSON, WANDA LL-10030 A 30.00 111102046 ***2403 12/16/2014
HUFFMAN, JACQUELINE LL-10211 A 30.00 111102046 ***8748 12/16/2014
HUMPHRIES, RICKY LL-10265 A 20.00 311193059 ****2352 12/16/2014
JACKSON, DONNA LL-10279 A 30.00 311193059 ****2277 12/16/2014
JOINER, JOHN LL-10263 A 20.00 311193059 ****0271 12/16/2014
JONES, GARY LL-10048 A 20.00 111102059 *****1819 12/16/2014
KENDRICK, CHRISTEN LL-10147 A 40.00 111102046 ***7008 12/16/2014
KIRKLAND, KATHY LL-10260 A 20.00 111101898 ***3157 12/16/2014
KIRL, TAYLOR LL-10259 A 20.00 111102046 ***6516 12/16/2014
LITTLE, JENNIFER LL-10202 A 20.00 111102046 ***8822 12/16/2014
LITTLE, PERRY LL-10088 A 30.00 111102046 ***4538 12/16/2014
LITTLE, ROBERT LL-10286 A 30.00 111102046 ***1468 12/16/2014
LOLLAR, SANDRA LL-10002 A 10.00 111102046 ***0113 12/16/2014
MASON, DUSTIN LL-10254 A 40.00 111101898 ***7335 12/16/2014
MASTERS, PATRICIA LL-10194 A 40.00 265273054 ******1502 12/16/2014
MCCORMIC, CORY LL-10204 A 40.00 311193059 ****3391 12/16/2014
MIXON, JAMES LL-10012 A 30.00 111102059 *****3641 12/16/2014
MOSS, JOEL LL-10171 A 20.00 111102046 ***3800 12/16/2014
MULIG, JAMES LL-10015 A 30.00 111101898 ***5316 12/16/2014
NORRIS, VALARIE LL-10264 A 40.00 111102046 ***8977 12/16/2014
OILFIELD, SHAW LL-10237 A 40.00 111102046 ***9129 12/16/2014
PENNINGTON, LISA LL-10290 A 20.00 111102046 ***6421 12/16/2014
PHILLIPS, JOHNNIE LL-10210 A 30.00 111102046 ***9297 12/16/2014
POOLE, JONATHAN LL-10252 A 40.00 111102059 *****7562 12/16/2014
PREWITT, WILLIAM LL-10092 A 20.00 311193059 ****3656 12/16/2014
PRITCHARD, CHARLIE LL-10246 A 40.00 311193059 ****8142 12/16/2014
RAIFORD, TERESA LL-10289 A 20.00 111102046 ***1644 12/16/2014
RAY, JOE LL-10179 A 40.00 111101898 ***5758 12/16/2014
REEDER, LARAE LL-10167 A 40.00 065000090 *****2818 12/16/2014
SCROGGINS, LOUISE LL-10149 A 30.00 111101898 ***5310 12/16/2014
SHARP, EMERSON LL-10142 A 30.00 311193059 ****9907 12/16/2014
SIMMONS, ANDREA LL-10130 A 30.00 265273122 ******2002 12/16/2014
SMITH, JANIE LL-10285 A 40.00 111101898 ***3873 12/16/2014
SMITH, RODNEY LL-10046 A 40.00 111102046 ***6049 12/16/2014
SUMMERS, ANITA LL-10156 A 30.00 111102046 ***9091 12/16/2014
SYVERSON, KRISTIE LL-10070 A 20.00 111102046 ***5556 12/16/2014
TERRAL, APRIL LL-10251 A 40.00 111102059 *****2765 12/16/2014
THOMAS, LANI LL-10276 A 40.00 111102046 ***2190 12/16/2014
UNDERWOOD, DIANNE LL-10255 A 20.00 111102046 ***8401 12/16/2014
VALOIS, APRIL LL-10067 A 40.00 065000090 ******4879 12/16/2014
VERCHER, JOHN LL-10010 A 30.00 084301767 ********8317 12/16/2014
WALKER, LINDA LL-10261 A 20.00 111102046 ***4202 12/16/2014
WARREN, GAYLA LL-10213 A 30.00 111102046 ***8679 12/16/2014
WARWICK, BETSY LL-10291 A 20.00 111102046 ***4139 12/16/2014
WELCH, PAULETTE LL-10138 A 20.00 111102046 ***1962 12/16/2014
WHITE, CLAY LL-10060 A 20.00 111102046 ***7883 12/16/2014
WILLIAMS, MAGGIE LL-10109 A 40.00 111101898 ***4127 12/16/2014
WILLIAMS, SHERWIN LL-10188 A 20.00 111102046 ***5629 12/16/2014
WILLIAMS, TISHA LL-10141 A 40.00 111102059 *****6979 12/16/2014
WILLIS, BUDDY LL-10090 A 30.00 111101898 ***8362 12/16/2014
WILSON, BOBBY LL-10126 A 30.00 111102046 ***1369 12/16/2014
WYATT, JANICE LL-10258 A 20.00 111102046 ***5144 12/16/2014
YOUNG, AMY LL-10238 A 20.00 111101911 ***3295 12/16/2014
YOUNG, JIMMY LL-10242 A 30.00 065400137 *****4112 12/16/2014
ZEAGLER, VICKI LL-10262 A 40.00 111102046 ***8988 12/16/2014
  Count:  83 Total: 2370.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
COON, CRAWFORD LL-10025 A 30.00 Invalid Bank Account No. 12/16/2014
LACAZE, ERIN LL-10185 A 10.00 562917622 *****0090 Invalid Bank Route/Transit 12/16/2014
  Count:  2 Total: 40.00