01/13/2014

12:41:45

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ABLES, SANDRA	PE-SA3417	2	43.30	111915327	****5431	01/15/2014
ALEXANDER, PATRICIA	PE-PA0196	2	64.95	111900578	***1834	01/15/2014
ARTUSO, FRANK	PE-11984	2	54.13	121042882	******7834	01/15/2014
ATTEBURRY, TAMI	PE-2749462	2	50.88	311972704	********6302	01/15/2014
AUBREY, RONNIE	PE-31497	2	54.13	311978287	****3000	01/15/2014
AYDELOTT, BARBARA	PE-BA6446	2	42.22	311972704	********0308	01/15/2014
BAIRD, KAITLIN	PE-31765	2	40.05	311972704	********5608	01/15/2014
BAIRD, SHANNON	PE-2842320	2	36.81	111901014	******4263	01/15/2014
BALLARD, JANICE	PE-31528	2	36.81	311972704	********1003	01/15/2014
BARBER, CHRIS	PE-32496	2	55.21	111901014	******8693	01/15/2014
BARNETT, JON-MICHAEL	PE-30821	2	55.21	311972704	********1501	01/15/2014
BAWCUM, GLEN	PE-66	2	64.95	111916656	***8644	01/15/2014
BLACK, MARIE	PE-26777	2	37.89	111916656	***0982	01/15/2014
BLOUNT, PAMELA	PE-PB2411	2	43.30	111900578	***2983	01/15/2014
BOLTON, JANNA	PE-2842316	2	59.54	111916656	***4278	01/15/2014
BOWERS, JOEL	PE-31313	2	43.30	311972704	********1706	01/15/2014
BRADLEY, DEB	PE-3143040	2	37.89	111915327	****6090	01/15/2014
BRATTON, DEREK	PE-11987	2	50.88	311989331	**0756	01/15/2014
BRIDGES, SHIRLEY	PE-33944	2	37.89	111900578	***8224	01/15/2014
BRIGHAM, MICHAEL	PE-3123956	2	37.89	053000219	******6846	01/15/2014
BROTHERS, ELLA	PE-EB9226	2	37.89	111916656	***7262	01/15/2014
BROWN, RALPH	PE-RB2496	2	37.89	111900578	***8017	01/15/2014
BURGESS, SHAUNDA	PE-27794	2	55.21	111909870	***5652	01/15/2014
BURTON, CONNIE	PE-CB5011	2	37.89	111000614	*******1175	01/15/2014
BURTON, KATHY	PE-2846843	2	64.95	111909870	***0484	01/15/2014
CAMPBELL, MARYANN	PE-28841	2	37.89	311972704	********2502	01/15/2014
CANNON, KEVIN	PE-3143033	2	43.30	111920325	***8302	01/15/2014
CECIL, PHILIP	PE-11953	2	54.13	111900578	***0077	01/15/2014
CHAMBERLAIN, CASSONDRA	PE-2643509	2	54.13	111900578	***3071	01/15/2014
CHIPMAN, RUTH	PE-RC2105	2	59.54	111915327	***9674	01/15/2014
CLAYTON, HERSCHEL	PE-2762	2	54.13	111900578	***8732	01/15/2014
CLEMENT, BOBBY	PE-2919080	2	54.13	311972704	********9403	01/15/2014
COBB, DEANNA	PE-2846888	2	64.95	111900578	***0837	01/15/2014
CONNER, PATRICK	PE-3260018	2	55.21	111000025	********7515	01/15/2014
CORRISTON, HOWARD	PE-32460	2	50.88	311972704	********1604	01/15/2014
COX, ROY	PE-2939917	2	55.21	111915327	***3706	01/15/2014
CRAWFORD, RICHARD	PE-RC2977	2	54.13	111900578	***2522	01/15/2014
DAUGHTREY, FREDDY	PE-11911	2	37.89	111909870	***6903	01/15/2014
DAUGHTREY, RHONDA	PE-RD3301	2	40.05	111900578	***8130	01/15/2014
DENSELBECK, VICKIE	PE-3260033	2	64.95	111916656	***7970	01/15/2014
DIPATRI, SHERRY	PE-SD8452	2	59.54	311972704	*******2602	01/15/2014
DONNAN, CHRISTOPHER	PE-32649	2	55.21	111000025	********0088	01/15/2014
DUDLEY, JIMMY	PE-29031	2	50.88	111916656	***9352	01/15/2014
DYER, KATHY	PE-2786148	2	59.54	111900578	***4995	01/15/2014
EATHERLY, BARBARA	PE-2700763	2	32.48	111915327	***7235	01/15/2014
EATHERLY, RICHARD	PE-2919010	2	54.13	111900578	***8046	01/15/2014
EATHERLY, SARA	PE-21031	2	44.39	111909870	***1684	01/15/2014
EDWARDS, AARON	PE-3109089	2	32.48	111900578	***0617	01/15/2014
EDWARDS, CHARLES	PE-2842400	2	64.95	311972704	********6000	01/15/2014
ELLIOTT, LEAH	PE-3271775	2	37.89	111915327	****6660	01/15/2014
ELLIS, LINDA	PE-32753	2	37.89	111000025	******6099	01/15/2014
ELLIS, MAURICE	PE-16859	2	55.21	111915327	****4063	01/15/2014
ERICKSON, RICK	PE-11715	2	43.30	111915327	***4443	01/15/2014
EUDY, MILDRED	PE-31558	2	37.89	311972704	********0714	01/15/2014
FERRELL, RANDELL	PE-RF4905	2	42.22	111915327	****8069	01/15/2014
FLATT, TEDDY	PE-31605	2	37.89	111901014	******8268	01/15/2014
FLIPPEN, CAROLYN	PE-3260039	2	50.88	111900578	***4539	01/15/2014
FORD, KIM	PE-3239612	2	55.21	111916656	***4126	01/15/2014
FOREMAN, RHODA	PE-8242	2	43.30	111915327	****8112	01/15/2014
FORTNER, DON	PE-12556	2	43.30	111909870	***1739	01/15/2014
GABBERT, JACK	PE-30129	2	35.00	111900578	***8583	01/15/2014
GABELINE, CHARLI	PE-29188	2	43.30	311972704	********0902	01/15/2014
GAFFNEY, GRACE	PE-27460	2	10.83	103112426	***7010	01/15/2014
GAMBILL, SARAH	PE-30704	2	37.89	111900578	***6116	01/15/2014
GIBBONS, MARK	PE-2749427	2	43.30	314074269	****9501	01/15/2014
GILBERT, ERIN	PE-28216	2	64.95	103003632	******9268	01/15/2014
GILLEN, RANDAL	PE-2894440	2	59.54	111900578	***2136	01/15/2014
GILLIE, MICHELLE	PE-3143022	2	55.21	111915327	****6339	01/15/2014
GILMER, BETH	PE-2939971	2	36.81	111909870	***5988	01/15/2014
GOSS, DEBORAH	PE-2894486	2	64.95	311972704	********1006	01/15/2014
GRAVES, DIXIE	PE-28496	2	59.54	111916656	***0909	01/15/2014
GRAY, DONALD	PE-DG0662	2	59.54	111909870	***6429	01/15/2014
GREGG, CHARLES	PE-26794	2	54.13	103003632	******6781	01/15/2014
GRIGGS, CAROL	PE-31316	2	43.30	111916180	***1195	01/15/2014
GRUBBS, STEPHEN	PE-3271739	2	37.89	111900578	***8372	01/15/2014
GULDE, LAURIE	PE-9132	2	43.30	111915327	****7259	01/15/2014
HALEY, CLARENCE	PE-31225	2	37.89	111916656	***8018	01/15/2014
HANING, JERRY	PE-3260035	2	37.89	311972704	********0906	01/15/2014
HARPER, KELLY	PE-12281	2	59.54	111901014	******8503	01/15/2014
HAWKES, DEE	PE-31324	2	55.21	111901014	******7528	01/15/2014
HENSLEY, SALLY	PE-26781	2	60.63	314074269	****8737	01/15/2014
HIGGINS, KEITH	PE-23969	2	59.54	311972704	********6003	01/15/2014
HODGES, MELANIE	PE-27620	2	50.88	111915327	***4707	01/15/2014
HOGUE, GORDON	PE-589	2	54.13	311972704	********1401	01/15/2014
HOSKINS, JUELLA	PE-31293	2	43.30	111909870	***0039	01/15/2014
HUSSEY, JULIA	PE-24796	2	37.89	111909870	***2112	01/15/2014
HUTCHINSON, DONALD	PE-12678	2	59.54	111900578	***6022	01/15/2014
HUTCHISON, MARION	PE-2894468	2	49.80	111900578	***3182	01/15/2014
IRWIN, JAMES	PE-3271720	2	44.39	111900578	******0175	01/15/2014
JACKSON, JOE	PE-11930	2	37.89	311972704	********8806	01/15/2014
JACKSON, MARVA	PE-31930	2	37.89	111900578	***8357	01/15/2014
JACKSON, MURRAY	PE-11729	2	54.13	311978287	******3670	01/15/2014
JENKINS, JAN	PE-16032	2	49.80	311978287	******1360	01/15/2014
JOHNSON, BRENT	PE-2749409	2	43.30	111900659	******1938	01/15/2014
JOHNSON, SIDNEY	PE-8334	2	54.13	311972704	********3803	01/15/2014
JONES, BILL	PE-8343	2	60.63	111900578	***2291	01/15/2014
JONES, BOBBY	PE-2630843	2	37.89	311977990	******4035	01/15/2014
JONES, JOSH	PE-2894469	2	43.30	111915327	****8585	01/15/2014
JONES, JUANITA	PE-31250	2	43.30	111901014	******0717	01/15/2014
JONES, RANDY	PE-11935	2	61.71	111915327	****3106	01/15/2014
JONES, REBECCA	PE-31996	2	43.30	111915327	****4075	01/15/2014
JONES, RYAN	PE-RJ9193	2	32.48	311990809	**1305	01/15/2014
KEELIN, ANNA	PE-33409	2	37.89	111909870	***0972	01/15/2014
KELLEY, TAMARA	PE-2733482	2	50.88	311972704	********4213	01/15/2014
KENNEDY, GAIL	PE-20875	2	43.30	111901014	****1614	01/15/2014
KLINKERMAN, KENT	PE-2842356	2	6.50	311972704	********8700	01/15/2014
KNOX, LINDA	PE-3191141	2	34.64	311972704	********1206	01/15/2014
KROPP, ELAINE	PE-32717	2	34.64	111909870	***2589	01/15/2014
KUEBLER, KEVIN	PE-26402	2	55.21	111916656	***9973	01/15/2014
LANDERS, PAUL	PE-3034599	2	54.13	111900578	***3143	01/15/2014
LEE, LIZABETH	PE-12582	2	64.95	111915327	***2764	01/15/2014
LEFLORE, RYAN	PE-23052	2	59.54	111900578	***5976	01/15/2014
LIPPINCOTT, PIA	PE-28183	2	43.30	031202084	********7029	01/15/2014
LOVE, CHRISTY	PE-11888	2	40.05	111900578	***3536	01/15/2014
LUTES, JON	PE-3034520	2	43.30	111900659	******7772	01/15/2014
MCBAY, BRENDA	PE-BM3791	2	37.89	111900578	***4575	01/15/2014
MCCANN, TANNER	PE-TM6425	2	37.89	111901014	******9310	01/15/2014
MCCARTHY, JOSEPH	PE-2846870	2	59.54	311972704	********8605	01/15/2014
MCCLAIN, MARY	PE-MM2742	2	37.89	111900578	***7033	01/15/2014
MCDANIEL, COLE	PE-3143030	2	43.30	111920325	***8302	01/15/2014
MCFADDEN, TESSI	PE-TM1378	2	59.54	311972704	********1504	01/15/2014
MCGREGOR, SANDY	PE-11727	2	55.21	111909870	***3438	01/15/2014
MCKINNEY, SYLVIA	PE-30048	2	37.89	311972704	********5001	01/15/2014
MCKINNON, BRADLEY	PE-2842307	2	36.81	311972704	********2306	01/15/2014
MCMONIGLE, DOUGLAS	PE-30318	2	37.89	111900578	****4284	01/15/2014
MILLER, HARRY	PE-HM3379	2	37.89	113025150	******8838	01/15/2014
MITCHELL, BILL	PE-31244	2	54.13	111915327	****6350	01/15/2014
MITCHELL, JACQUELYN	PE-JM5559	2	40.05	311978287	*3570	01/15/2014
MOBLEY, JULIA	PE-31885	2	37.89	102202078	******3106	01/15/2014
MOFFITT, DON	PE-3143099	2	59.54	311972704	********5105	01/15/2014
MOORE, JOAN	PE-31744	2	36.81	111916656	***1094	01/15/2014
MORRIS, KIMBERLY	PE-12512	2	70.36	111916656	***2930	01/15/2014
MOTT, KARLA	PE-25934	2	64.95	311079319	******3007	01/15/2014
MUSE, BRYON	PE-BM0600	2	59.54	111900578	***2695	01/15/2014
NANCE, STELLA	PE-2749471	2	37.89	311972704	********1203	01/15/2014
NATIONS, JANICE	PE-31188	2	32.48	111900578	***5254	01/15/2014
NEWMAN, STACEY	PE-2919063	2	54.13	111915327	***0812	01/15/2014
NEWMAN, SYDNEY	PE-9028	2	40.05	111916656	***7435	01/15/2014
NICHOLS, PAULS	PE-31976	2	55.21	311972704	********2212	01/15/2014
NORMENT, ROBERT	PE-26658	2	37.89	111900578	***6521	01/15/2014
OSBORNE, ANNIE	PE-33166	2	59.54	111900578	***6853	01/15/2014
PARKMAN, JOANN	PE-27991	2	37.89	311972704	********1600	01/15/2014
PASQUILL, CONNIE	PE-12618	2	54.13	111901014	******6932	01/15/2014
PATTERSON, JANICE	PE-JP3396	2	40.05	311972704	********5404	01/15/2014
PATTON, JERRY	PE-2842354	2	34.64	111916656	***2859	01/15/2014
PEELER, DONNA	PE-DP9444	2	43.30	111900785	******2835	01/15/2014
PETTYJOHN, LORENE	PE-33408	2	37.89	111909870	***0980	01/15/2014
PHIFER, ANGELA	PE-32606	2	43.30	111909362	***2050	01/15/2014
PITCOCK, DAVID	PE-12037	2	43.30	111916656	***7702	01/15/2014
POSEY, KERRI	PE-31762	2	36.81	311972704	********5408	01/15/2014
POSEY, MELANIE	PE-2894493	2	37.89	111916656	***5392	01/15/2014
POTTER, ANDREW	PE-2894403	2	43.30	111900578	***3219	01/15/2014
PRESTON, BRENDA	PE-31839	2	43.30	111900578	***6755	01/15/2014
PROFFER, DANNY	PE-14254	2	46.55	111909870	***8802	01/15/2014
PROFFER, LONNIE	PE-29538	2	46.55	311990809	******1605	01/15/2014
RAST, LAURIE	PE-31633	2	59.54	111900578	***2604	01/15/2014
RAY, JENNIFER	PE-2842378	2	55.21	111909870	***0534	01/15/2014
RAY, MARLENE	PE-12277	2	54.13	111916180	***0137	01/15/2014
RIDDLES, CINDY	PE-12047	2	55.21	311972704	********1201	01/15/2014
RILEY, WELDON	PE-2894465	2	59.54	111901014	******8035	01/15/2014
ROBINSON, DAVE	PE-2846833	2	44.39	111915327	****2371	01/15/2014
ROBINSON, STACY	PE-12964	2	46.55	111916656	***3026	01/15/2014
ROJAS, MAGDALENA	PE-12634	2	48.71	111900578	***4278	01/15/2014
RUFF, MARGARET	PE-11740	2	40.05	311972704	********4304	01/15/2014
SANDERS, CAMESHIA	PE-2919092	2	36.81	311978287	******5410	01/15/2014
SCHENK, LARRY	PE-11732	2	49.80	111900578	***9528	01/15/2014
SCHROEDER, ANN	PE-31934	2	37.89	111900578	***9358	01/15/2014
SCOTT, BILLIE	PE-5299	2	37.89	311972704	********1701	01/15/2014
SETZER, JULIANNE	PE-JS7450	2	34.64	111909870	***1060	01/15/2014
SIMS JR, ARCHIE	PE-3271795	2	59.54	311972704	********1601	01/15/2014
SISSON, DEBBIE	PE-DS3205	2	37.89	311989331	******0250	01/15/2014
SMITH, DEBORAH	PE-32529	2	37.89	111901014	******1596	01/15/2014
SPANGLER, DERICK	PE-2939984	2	50.88	111916656	***3462	01/15/2014
STEED, KATHY	PE-KS5610	2	54.13	111909870	***1169	01/15/2014
STEINHILBER, CHANC	PE-11918	2	32.48	111913248	***1266	01/15/2014
STEPHENS, JERRY	PE-31713	2	44.39	111915327	***9491	01/15/2014
STINSON, AMANDA	PE-26578	2	64.95	311972704	********5001	01/15/2014
STOKES, LUCY	PE-0000001819	2	37.89	111901014	******8523	01/15/2014
STOUT, REVA	PE-RS8740	2	37.89	111900578	***8210	01/15/2014
SUMMERS, RUBY	PE-3739	2	27.06	111901014	***3464	01/15/2014
SWARD, DONALD	PE-2630816	2	64.95	311972704	********0502	01/15/2014
TALLEY, JOHN	PE-30833	2	37.89	111915327	****6236	01/15/2014
TAYLOR, SHIRLEY	PE-31929	2	37.89	311972704	********3017	01/15/2014
THOMAS, HEATH	PE-2894472	2	59.54	311978287	******6660	01/15/2014
UKHUN, IMEINE	PE-31908	2	59.54	111909870	***5275	01/15/2014
VANDIVER, LINDA	PE-32564	2	27.06	111909870	***2457	01/15/2014
WAGNER, CAROL	PE-11731	2	37.89	311972704	********7805	01/15/2014
WARD, ROSS	PE-12476	2	54.13	111900578	***6423	01/15/2014
WATERS, DORIS	PE-1685	2	64.95	111909870	***4655	01/15/2014
WEGER, MARDEL	PE-MW7368	2	48.71	111916656	***7198	01/15/2014
WELCH, GLENDA	PE-GW1862	2	10.83	111916656	***0166	01/15/2014
WELLS, RUSTY	PE-11971	2	32.48	111900578	***8390	01/15/2014
WHIPKEY, ANDREW	PE-11905	2	55.21	311972704	********3908	01/15/2014
WHITAKER, BEN	PE-11994	2	32.48	111909870	***9717	01/15/2014
WHYTE, ROBYN	PE-RW9546	2	59.54	111916656	***6784	01/15/2014
WILKERSON, TIFFANIE	PE-3271779	2	59.54	111915327	****8054	01/15/2014
WILLIAMS, DONNISE	PE-32307	2	50.88	111900578	***6509	01/15/2014
WILLIAMS, KAREN	PE-30344	2	36.81	111916656	***0335	01/15/2014
WILLIAMS, KAREN	PE-31637	2	32.48	311989331	******3020	01/15/2014
WILLIAMS, LOUISE	PE-33988	2	54.13	111915327	****7759	01/15/2014
WILSON, JENNY	PE-202020	2	54.13	111909870	***8990	01/15/2014
WISHAM, SHARI	PE-11750	2	55.21	111909870	***8585	01/15/2014
WITHROW, JOAN	PE-JW7692	2	37.89	311972704	********7800	01/15/2014
WOOD, TARA	PE-11959	2	32.48	111000025	********4449	01/15/2014
WOODS, LISA	PE-11893	2	59.54	111901014	***5520	01/15/2014
WRIGHT, TAMMIE	PE-2919050	2	55.21	311972704	********7415	01/15/2014
YODER, ARLYN	PE-2939930	2	64.95	111916656	***7929	01/15/2014
YOSTEN, BRYAN	PE-BY4979	2	60.62	111915327	****9789	01/15/2014
ZEINNER, ALANA	PE-3260021	2	43.30	311978287	****8170	01/15/2014
	Count:  209	Total:	9805.06

Rejected Input Items

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