06/13/2014
07:33:59
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABLES, SANDRA PE-25920 2 43.30 111915327 ****5431 06/16/2014
ALEXANDER, PATRICIA PE-12596 2 64.95 111900578 ***1834 06/16/2014
ARTUSO, FRANK PE-11984 2 54.13 121042882 ******7834 06/16/2014
ATTEBURRY, TAMI PE-12867 2 50.88 311972704 ********6302 06/16/2014
AUBREY, RONNIE PE-31497 2 54.13 311978287 ****3000 06/16/2014
AYDELOTT, BARBARA PE-BA6446 2 42.22 311972704 ********0308 06/16/2014
BAIRD, KAITLIN PE-31765 2 40.05 311972704 ********5608 06/16/2014
BALLARD, JANICE PE-31528 2 36.81 311972704 ********1003 06/16/2014
BARBER, CHRIS PE-32496 2 55.21 111901014 ******8693 06/16/2014
BAWCUM, GLEN PE-66 2 64.95 111916656 ***8644 06/16/2014
BLOUNT, PAMELA PE-PB2411 2 43.30 111900578 ***2983 06/16/2014
BOLTON, JANNA PE-11842 2 59.54 111916656 ***4278 06/16/2014
BOWERS, JOEL PE-12539 2 43.30 311972704 ********1706 06/16/2014
BRADLEY, DEB PE-11805 2 37.89 111915327 ****6090 06/16/2014
BRATTON, DEREK PE-11987 2 50.88 311989331 **0756 06/16/2014
BRAZEAL, NITA PE-NB0086 2 48.71 111916656 ***3625 06/16/2014
BRIDGES, SHIRLEY PE-33944 2 37.89 111900578 ***8224 06/16/2014
BRIGHAM, MICHAEL PE-12840 2 37.89 053000219 ******6846 06/16/2014
BROTHERS, ELLA PE-EB9226 2 37.89 111916656 ***7262 06/16/2014
BROWN, RALPH PE-RB2496 2 37.89 111900578 ***8017 06/16/2014
BRUCE, SALLY PE-SB2570 2 60.62 311972704 ********0102 06/16/2014
BURGESS, SHAUNDA PE-BURGESS 2 55.21 111909870 ***5652 06/16/2014
CAMPBELL, MARYANN PE-28841 2 37.89 311972704 ********2502 06/16/2014
CANNON, KEVIN PE-3143033 2 43.30 111920325 ***8302 06/16/2014
CASTLE, ROBERT PE-RC7172 2 59.54 311972704 ********2004 06/16/2014
CECIL, PHILIP PE-11953 2 54.13 111900578 ***0077 06/16/2014
CHAMBERLAIN, CASSONDRA PE-2643509 2 54.13 111900578 ***3071 06/16/2014
CHAPMAN, BETSY PE-BC9394 2 43.30 111909870 ***9200 06/16/2014
CHIPMAN, RUTH PE-RC2105 2 59.54 111915327 ***9674 06/16/2014
CLAYTON, HERSCHEL PE-2762 2 54.13 111900578 ***8732 06/16/2014
CLEMENT, BOBBY PE-2919080 2 54.13 311972704 ********9403 06/16/2014
COBB, DEANNA PE-12244 2 64.95 111900578 ***0837 06/16/2014
COLE, TRACIE PE-TC9612 2 48.71 311972704 ********7507 06/16/2014
CORRISTON, HOWARD PE-12675 2 50.88 311972704 ********1604 06/16/2014
COX, ROY PE-2939917 2 55.21 111915327 ***3706 06/16/2014
CRAWFORD, RICHARD PE-RC2977 2 54.13 111900578 ***2522 06/16/2014
CRUMPLER, SUE PE-SC4239 2 70.36 111901014 ******7053 06/16/2014
CULLUM, JENNIFER PE-12046 2 70.36 111901014 ******2542 06/16/2014
DAUGHTREY, FREDDY PE-11911 2 37.89 111909870 ***6903 06/16/2014
DAUGHTREY, RHONDA PE-RD3301 2 40.05 111900578 ***8130 06/16/2014
DENSELBECK, VICKIE PE-12420 2 64.95 111916656 ***7970 06/16/2014
DIAZ, JENNIFER PE-25903 2 48.71 111915327 ****9215 06/16/2014
DIPATRI, SHERRY PE-SD8452 2 59.54 311972704 *******2602 06/16/2014
DONNAN, CHRISTOPHER PE-32649 2 55.21 111000025 ********0088 06/16/2014
DRIGGERS, DORCAS PE-25225 2 60.62 111909870 ***4274 06/16/2014
DUDLEY, JIMMY PE-29031 2 50.88 111916656 ***9352 06/16/2014
DYER, KATHY PE-12042 2 59.54 111900578 ***4995 06/16/2014
EATHERLY, BARBARA PE-11773 2 32.48 111915327 ***7235 06/16/2014
EATHERLY, SARA PE-21031 2 37.89 111909870 ***1684 06/16/2014
EDMONSON, VALERIE PE-VE5882 2 60.62 111900578 ***9554 06/16/2014
EDWARDS, AARON PE-11849 2 32.48 111900578 ***0617 06/16/2014
ELLIOTT, LEAH PE-26835 2 37.89 111915327 ****6660 06/16/2014
ELLIS, LINDA PE-12226 2 37.89 111000025 ******6099 06/16/2014
ELLIS, MAURICE PE-16859 2 55.21 111915327 ****4063 06/16/2014
ERICKSON, RICK PE-11715 2 43.30 111915327 ***4443 06/16/2014
EUDY, MILDRED PE-31558 2 37.89 311972704 ********0714 06/16/2014
FERRELL, RANDELL PE-RF4905 2 4.33 111915327 ****8069 06/16/2014
FISHER, LANA PE-25240 2 48.71 311978287 ******6490 06/16/2014
FLATT, TEDDY PE-31605 2 37.89 111901014 ******8699 06/16/2014
FLETCHER, JEFF PE-JF4244 2 36.81 113102714 ******2773 06/16/2014
FLIPPEN, CAROLYN PE-12289 2 50.88 111900578 ***4539 06/16/2014
FORD, KIM PE-12382 2 55.21 111916656 ***4126 06/16/2014
FOREMAN, RHODA PE-8242 2 43.30 111915327 ****8112 06/16/2014
FORTNER, DON PE-12556 2 43.30 111909870 ***1739 06/16/2014
FREELEN, CHRISTINA PE-12795 2 70.36 311972704 ********4819 06/16/2014
GABBERT, JACK PE-30129 2 35.00 111900578 ***8583 06/16/2014
GAMBILL, SARAH PE-30704 2 37.89 111900578 ***6116 06/16/2014
GARZ, CANDYCE PE-CG2808 2 59.54 111900578 ***9321 06/16/2014
GIBBONS, MARK PE-11826 2 43.30 314074269 ****9501 06/16/2014
GILBERT, ERIN PE-28216 2 64.95 103003632 ******9268 06/16/2014
GILLEN, RANDAL PE-11881 2 59.54 111900578 ***2136 06/16/2014
GILMER, BETH PE-12335 2 36.81 111909870 ***5988 06/16/2014
GOSS, DEBORAH PE-12509 2 43.30 311972704 ********1006 06/16/2014
GRAVES, DIXIE PE-28496 2 59.54 111916656 ***0909 06/16/2014
GREGG, CHARLES PE-26794 2 54.13 103003632 ******6781 06/16/2014
GRIGGS, CAROL PE-31316 2 43.30 111916180 ***1195 06/16/2014
GRUBBS, STEPHEN PE-12883 2 37.89 111900578 ***8372 06/16/2014
GULDE, LAURIE PE-9132 2 43.30 111915327 ****7259 06/16/2014
HALEY, CLARENCE PE-31225 2 37.89 111916656 ***8018 06/16/2014
HANING, JERRY PE-3260035 2 37.89 311972704 ********0906 06/16/2014
HARPER, KELLY PE-12281 2 59.54 111901014 ******8503 06/16/2014
HARRIS, DAKOTA PE-12856 2 37.89 111909870 ***8874 06/16/2014
HATCHER, BECKY PE-BH9839 2 60.62 311972704 *******6311 06/16/2014
HAWKES, DEE PE-31324 2 55.21 111901014 ******7528 06/16/2014
HAYTER, ALISON PE-AH1486 2 51.96 111900578 ***8505 06/16/2014
HEARN, CASSANDRA PE-26830 2 48.71 111916656 ***8921 06/16/2014
HENSLEY, SALLY PE-26781 2 60.63 314074269 ****8737 06/16/2014
HIGGINS, GREG PE-12819 2 36.81 111909870 ***4711 06/16/2014
HIGGINS, KEITH PE-23969 2 59.54 311972704 ********6003 06/16/2014
HODGES, MELANIE PE-27620 2 50.88 111915327 ***4707 06/16/2014
HOGUE, GORDON PE-589 2 54.13 311972704 ********1401 06/16/2014
HOSKINS, JUELLA PE-31293 2 43.30 111909870 ***0039 06/16/2014
HUSSEY, JULIA PE-24796 2 37.89 111909870 ***2112 06/16/2014
HUTCHINSON, DONALD PE-12678 2 59.54 111900578 ***6022 06/16/2014
HUTCHISON, MARION PE-11854 2 49.80 111900578 ***3182 06/16/2014
IRWIN, JAMES PE-11786 2 55.22 111900578 ******0175 06/16/2014
IVERS, MARIN PE-26832 2 37.89 111916656 ***0298 06/16/2014
JACKSON, JOE PE-11930 2 37.89 311972704 ********8806 06/16/2014
JENKINS, JAN PE-16032 2 49.80 311978287 ******1360 06/16/2014
JOHNSON, BRENT PE-2749409 2 43.30 111900659 ******1938 06/16/2014
JOHNSON, BRITTANY PE-12770 2 56.29 311972704 ********4309 06/16/2014
JONES, BILL PE-12806 2 60.63 111900578 ***2291 06/16/2014
JONES, BOBBY PE-12457 2 37.89 311977990 ******4035 06/16/2014
JONES, JOSH PE-11806 2 43.30 111915327 ****8585 06/16/2014
JONES, JUANITA PE-31250 2 43.30 111901014 ******0717 06/16/2014
JONES, RANDY PE-11935 2 61.71 111915327 ****3106 06/16/2014
JONES, REBECCA PE-31996 2 43.30 111915327 ****4075 06/16/2014
JONES, RYAN PE-RJ9193 2 32.48 311990809 **1305 06/16/2014
JUREY, SHERRI PE-12484 2 70.36 311972704 ********7005 06/16/2014
JUSTICE, GARY PE-25040 2 64.95 111909870 ***3908 06/16/2014
JUSTISS, KALEB PE-KJ2215 2 37.89 111901014 ******0568 06/16/2014
KENNEDY, GAIL PE-20875 2 43.30 111901014 ****1614 06/16/2014
KING, FRAN PE-12799 2 43.30 111915327 ***8479 06/16/2014
KLINKERMAN, KENT PE-11825 2 6.50 311972704 ********8700 06/16/2014
KNOX, LINDA PE-12360 2 34.64 311972704 ********1206 06/16/2014
KUEBLER, KEVIN PE-11736 2 55.21 111916656 ***9973 06/16/2014
LANDERS, PAUL PE-12573 2 54.13 111900578 ***3143 06/16/2014
LANGSTON, CARY PE-25228 2 60.62 111915327 ****0736 06/16/2014
LEE, LIZABETH PE-12582 2 64.95 111915327 ***2764 06/16/2014
LEE, STEPHANIE PE-SL9941 2 59.54 311972704 ********4107 06/16/2014
LEFLORE, RYAN PE-23052 2 59.54 111900578 ***5976 06/16/2014
LIPPINCOTT, PIA PE-28183 2 43.30 031202084 ********7029 06/16/2014
LITTLE, LAQUITA PE-LL5468 2 43.30 111909870 ***6478 06/16/2014
LOVE, CHRISTY PE-11888 2 40.05 111900578 ***3536 06/16/2014
LUTES, JON PE-3034520 2 43.30 111900659 ******7772 06/16/2014
MARSHALL, SHAWN PE-12720 2 48.71 111916656 ***8032 06/16/2014
MCBAY, BRENDA PE-BM3791 2 37.89 111900578 ***4575 06/16/2014
MCCLAIN, MARY PE-MM2742 2 37.89 111900578 ***7033 06/16/2014
MCDOWELL, KAREN PE-12175 2 43.30 311972704 ********1701 06/16/2014
MCDOWRA, JEFF PE-JM2735 2 32.48 311972704 ********7518 06/16/2014
MCDOWRA, TEENA PE-TM2735 2 32.48 311972704 ********0419 06/16/2014
MCGREGOR, SANDY PE-11727 2 55.21 111909870 ***3438 06/16/2014
MCKINNEY, SYLVIA PE-30048 2 37.89 311972704 ********5001 06/16/2014
MCKINNON, BRADLEY PE-12393 2 43.31 311972704 ********2306 06/16/2014
MIDDLETON, MANDY PE-MM9262 2 64.95 311972704 ********7204 06/16/2014
MILLER, CHARLENE PE-CM7772 2 43.30 111900578 ***4388 06/16/2014
MITCHELL, BILL PE-31244 2 54.13 111915327 ****6350 06/16/2014
MITCHELL, JACQUELYN PE-12589 2 40.05 311978287 *3570 06/16/2014
MOBLEY, JULIA PE-31885 2 37.89 102202078 ******3106 06/16/2014
MOFFITT, DON PE-3143099 2 59.54 311972704 ********5105 06/16/2014
MOORE, BEVERLY PE-12783 2 70.36 111916656 ***1729 06/16/2014
MOORE, JEREMY PE-JM7995 2 37.89 303085829 ***2344 06/16/2014
MOORE, JOAN PE-31744 2 36.81 111916656 ***1094 06/16/2014
MORRIS, KIMBERLY PE-12512 2 70.36 111916656 ***2930 06/16/2014
MORULO, FELIX PE-12158 2 37.89 111915327 ****5470 06/16/2014
MOTT, KARLA PE-259341 2 64.95 311079319 ******3007 06/16/2014
MUSE, BRYON PE-12466 2 59.54 111900578 ***2695 06/16/2014
NANCE, STELLA PE-2749471 2 37.89 311972704 ********1203 06/16/2014
NATIONS, JANICE PE-31188 2 32.48 111900578 ***5254 06/16/2014
NEWMAN, STACEY PE-2919063 2 54.13 111915327 ***0812 06/16/2014
NEWMAN, SYDNEY PE-9028 2 40.05 111916656 ***7435 06/16/2014
NICHOLS, PAULA PE-12704 2 55.21 311972704 ********2212 06/16/2014
NORMENT, ROBERT PE-26658 2 37.89 111900578 ***6521 06/16/2014
NUTT, JUDY PE-JN6722 2 43.30 311972704 ********7211 06/16/2014
PALMER, WHITNEY PE-26158 2 48.71 111901014 ******4667 06/16/2014
PARKMAN, JOANN PE-27991 2 37.89 311972704 ********1600 06/16/2014
PASQUILL, CONNIE PE-12618 2 54.13 311972704 ********4408 06/16/2014
PATTERSON, JANICE PE-11815 2 40.05 311972704 ********5404 06/16/2014
PATTON, JERRY PE-12882 2 34.64 111916656 ***2859 06/16/2014
PEELER, DONNA PE-DP9444 2 43.30 111900785 ******2835 06/16/2014
PHIFER, ANGELA PE-12452 2 43.30 111909362 ***2050 06/16/2014
PIANO, KARINA PE-12282 2 64.95 111915327 ****3770 06/16/2014
PINALTO, ALICE PE-AP9336 2 43.30 111916656 ***8508 06/16/2014
PITCOCK, DAVID PE-12037 2 43.30 111916656 ***7702 06/16/2014
POOLE, DONALD PE-26845 2 45.47 311972704 ********2109 06/16/2014
POSEY, KERRI PE-31762 2 36.81 311972704 ********5408 06/16/2014
POTTER, ANDREW PE-11777 2 43.30 111900578 ***3219 06/16/2014
PRESTON, BRENDA PE-31839 2 43.30 111900578 ***6755 06/16/2014
PROFFER, DANNY PE-14254 2 46.55 111909870 ***8802 06/16/2014
PROFFER, LONNIE PE-29538 2 46.55 311990809 ******1605 06/16/2014
RAST, LAURIE PE-12351 2 59.54 111900578 ***2604 06/16/2014
RAY, JENNIFER PE-11809 2 55.21 111909870 ***0534 06/16/2014
RAY, MARLENE PE-12277 2 54.13 111916180 ***0137 06/16/2014
REMALEY, LAURIN PE-LR2635 2 45.47 111916656 ***3788 06/16/2014
RHOADES, ALISHA PE-25901 2 48.71 311972704 ********3508 06/16/2014
RIDDLES, CINDY PE-12463 2 55.21 311972704 ********1201 06/16/2014
RILEY, WELDON PE-2894465 2 59.54 111901014 ******8035 06/16/2014
ROBINSON, DAVE PE-12353 2 44.39 111915327 ****2371 06/16/2014
ROBINSON, STACY PE-12964 2 46.55 111916656 ***3026 06/16/2014
ROJAS, MAGDALENA PE-12634 2 48.71 111900578 ***4278 06/16/2014
RUFF, MARGARET PE-11740 2 40.05 311972704 ********4304 06/16/2014
SANDERS, CAMESHIA PE-12835 2 36.81 311978287 ******5410 06/16/2014
SCHENK, LARRY PE-11732 2 49.80 111900578 ***9528 06/16/2014
SCHROEDER, ANN PE-31934 2 37.89 111900578 ***9358 06/16/2014
SCOTT, BILLIE PE-5299 2 37.89 311972704 ********1701 06/16/2014
SETZER, JULIANNE PE-12401 2 34.64 111909870 ***1060 06/16/2014
SHAFFER, DEBORAH PE-11718 2 43.30 111916656 ***5106 06/16/2014
SIMS JR, ARCHIE PE-12554 2 70.37 311972704 ********1601 06/16/2014
SISSON, DEBBIE PE-DS3205 2 37.89 311989331 ******0250 06/16/2014
SMITH, DEBORAH PE-32529 2 37.89 111901014 ******1596 06/16/2014
SPANGLER, DERICK PE-26242 2 50.88 111916656 ***3462 06/16/2014
STEED, KATHY PE-KS5610 2 54.13 111909870 ***1169 06/16/2014
STEINHILBER, CHANC PE-11918 2 32.48 111913248 ***1266 06/16/2014
STEPHENS, JERRY PE-31713 2 44.39 111915327 ***9491 06/16/2014
STINSON, AMANDA PE-26578 2 64.95 311972704 ********5001 06/16/2014
STOKES, LUCY PE-0000001819 2 37.89 111901014 ******8523 06/16/2014
STOUT, REVA PE-RS8740 2 37.89 111900578 ***8210 06/16/2014
SUMMERS, RUBY PE-3739 2 27.06 111901014 ***3464 06/16/2014
SWARD, DONALD PE-11776 2 64.95 311972704 ********0502 06/16/2014
THOMAS, HEATH PE-12059 2 59.54 311978287 ******6660 06/16/2014
THOMPSON, ETHAN PE-12112 2 60.62 111915327 ****4074 06/16/2014
THOMPSON, LAURA PE-12229 2 70.36 073922856 ******0993 06/16/2014
UKHUN, IMEINE PE-31908 2 59.54 111909870 ***5275 06/16/2014
VANDIVER, LINDA PE-32564 2 27.06 111909870 ***2457 06/16/2014
WAGNER, CAROL PE-11731 2 37.89 311972704 ********7805 06/16/2014
WASHINGTON, LASHICA PE-12181 2 48.71 311972704 ********9702 06/16/2014
WATERS, DORIS PE-1685 2 64.95 111909870 ***4655 06/16/2014
WEGER, MARDEL PE-MW7368 2 59.54 111916656 ***7198 06/16/2014
WELLS, RUSTY PE-11971 2 32.48 111900578 ***8390 06/16/2014
WHIPKEY, ANDREW PE-11905 2 55.21 311972704 ********3908 06/16/2014
WHITAKER, BEN PE-11994 2 32.48 111909870 ***9717 06/16/2014
WHITE, BEVERLY PE-BW6079 2 70.36 111909870 ***3557 06/16/2014
WHYTE, ROBYN PE-12628 2 59.54 111916656 ***6784 06/16/2014
WIDEMAN, JUSTINE PE-26151 2 42.22 311972704 ********2204 06/16/2014
WILLIAMS, DONNISE PE-32307 2 50.88 111900578 ***6509 06/16/2014
WILLIAMS, KAREN PE-30344 2 36.81 111916656 ***0335 06/16/2014
WILLIAMS, LOUISE PE-33988 2 54.13 111915327 ****7759 06/16/2014
WILSON, JENNY PE-202020 2 54.13 111909870 ***8990 06/16/2014
WISHAM, SHARI PE-11750 2 55.21 111909870 ***8585 06/16/2014
WOOD, TARA PE-11959 2 32.48 111000025 ********4449 06/16/2014
WOODS, LISA PE-11893 2 59.54 111901014 ***5520 06/16/2014
WORTHY, CECILY PE-12140 2 37.89 111909870 ***2355 06/16/2014
YODER, ARLYN PE-2939930 2 64.95 111916656 ***7929 06/16/2014
  Count:  223 Total: 10713.21      



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