07/14/2014

09:53:07

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	07/15/2014
ALEXANDER, PATRICIA	PE-12596	2	64.95	111900578	***1834	07/15/2014
ARTUSO, FRANK	PE-11984	2	54.13	121042882	******7834	07/15/2014
ATTEBURRY, TAMI	PE-12867	2	50.88	311972704	********6302	07/15/2014
AUBREY, RONNIE	PE-31497	2	54.13	311978287	****3000	07/15/2014
AYDELOTT, BARBARA	PE-BA6446	2	42.22	311972704	********0308	07/15/2014
BAIRD, KAITLIN	PE-31765	2	40.05	311972704	********5608	07/15/2014
BALLARD, JANICE	PE-31528	2	36.81	311972704	********1003	07/15/2014
BARBER, CHRIS	PE-32496	2	55.21	111901014	******8693	07/15/2014
BAWCUM, GLEN	PE-66	2	64.95	111916656	***8644	07/15/2014
BLOUNT, PAMELA	PE-PB2411	2	43.30	111900578	***2983	07/15/2014
BOLTON, JANNA	PE-11842	2	59.54	111916656	***4278	07/15/2014
BOSS, ANTHONY	PE-25934	2	37.89	311972704	********8918	07/15/2014
BOWERS, JOEL	PE-12539	2	43.30	311972704	********1706	07/15/2014
BOYD, DOROTHY	PE-DB2743	2	43.30	111916656	***0655	07/15/2014
BRADLEY, DEB	PE-11805	2	37.89	111915327	****6090	07/15/2014
BRATTON, DEREK	PE-11987	2	50.88	311989331	**0756	07/15/2014
BRAZEAL, NITA	PE-NB0086	2	48.71	111916656	***3625	07/15/2014
BRIDGES, SHIRLEY	PE-33944	2	37.89	111900578	***8224	07/15/2014
BRIGHAM, MICHAEL	PE-12840	2	37.89	053000219	******6846	07/15/2014
BROTHERS, ELLA	PE-EB9226	2	37.89	111916656	***7262	07/15/2014
BROWN, RALPH	PE-RB2496	2	37.89	111900578	***8017	07/15/2014
BRUCE, SALLY	PE-SB2570	2	60.62	311972704	********0102	07/15/2014
BURGESS, SHAUNDA	PE-BURGESS	2	55.21	111909870	***5652	07/15/2014
CAMPBELL, MARYANN	PE-28841	2	37.89	311972704	********2502	07/15/2014
CANNON, KEVIN	PE-3143033	2	43.30	111920325	***8302	07/15/2014
CASTLE, ROBERT	PE-RC7172	2	59.54	311972704	********2004	07/15/2014
CECIL, PHILIP	PE-11953	2	54.13	111900578	***0077	07/15/2014
CHAMBERLAIN, CASSONDRA	PE-2373	2	54.13	111900578	***3071	07/15/2014
CHAPMAN, BETSY	PE-BC9394	2	43.30	111909870	***9200	07/15/2014
CHIPMAN, RUTH	PE-RC2105	2	59.54	111915327	***9674	07/15/2014
CLAYTON, HERSCHEL	PE-2762	2	54.13	111900578	***8732	07/15/2014
CLEMENT, BOBBY	PE-2919080	2	54.13	311972704	********9403	07/15/2014
COBB, DEANNA	PE-12244	2	64.95	111900578	***0837	07/15/2014
COLE, TRACIE	PE-TC9612	2	48.71	311972704	********7507	07/15/2014
CORRISTON, HOWARD	PE-12675	2	50.88	311972704	********1604	07/15/2014
COX, ROY	PE-2939917	2	55.21	111915327	***3706	07/15/2014
CRAWFORD, RICHARD	PE-RC2977	2	54.13	111900578	***2522	07/15/2014
CRUMPLER, SUE	PE-SC4239	2	70.36	111901014	******7053	07/15/2014
CULLUM, JENNIFER	PE-25046	2	70.36	111901014	******2542	07/15/2014
DANIELS, SHERRY	PE-26223	2	43.30	111916656	***3455	07/15/2014
DAUGHTREY, FREDDY	PE-11911	2	37.89	111909870	***6903	07/15/2014
DAUGHTREY, RHONDA	PE-RD3301	2	40.05	111900578	***8130	07/15/2014
DENELSBECK, VICKIE	PE-12420	2	64.95	111916656	***7970	07/15/2014
DIAZ, JENNIFER	PE-25903	2	48.71	111915327	****9215	07/15/2014
DIPATRI, SHERRY	PE-SD8452	2	59.54	311972704	*******2602	07/15/2014
DONNAN, CHRISTOPHER	PE-32649	2	55.21	111000025	********0088	07/15/2014
DRIGGERS, DORCAS	PE-25225	2	60.62	111909870	***4274	07/15/2014
DUDLEY, JIMMY	PE-29031	2	50.88	111916656	***9352	07/15/2014
DYER, KATHY	PE-12042	2	59.54	111900578	***4995	07/15/2014
EATHERLY, BARBARA	PE-11773	2	32.48	111915327	***7235	07/15/2014
EATHERLY, SARA	PE-21031	2	37.89	111909870	***1684	07/15/2014
EDMONSON, VALERIE	PE-VE5882	2	56.29	111900578	***9554	07/15/2014
EDWARDS, AARON	PE-11849	2	32.48	111900578	***0617	07/15/2014
ELLIOTT, LEAH	PE-26835	2	37.89	111915327	****6660	07/15/2014
ELLIS, LINDA	PE-12226	2	37.89	111000025	******6099	07/15/2014
ELLIS, MAURICE	PE-323	2	55.21	111915327	****4063	07/15/2014
ERICKSON, RICK	PE-11715	2	43.30	111915327	***4443	07/15/2014
EUDY, MILDRED	PE-31558	2	37.89	311972704	********0714	07/15/2014
FERRELL, RANDELL	PE-RF4905	2	42.22	111915327	****8069	07/15/2014
FISHER, LANA	PE-25240	2	48.71	311978287	******6490	07/15/2014
FLATT, TEDDY	PE-31605	2	37.89	111901014	******8699	07/15/2014
FLETCHER, JEFF	PE-26237	2	36.81	113102714	******2773	07/15/2014
FLIPPEN, CAROLYN	PE-12289	2	50.88	111900578	***4539	07/15/2014
FORD, KIM	PE-12382	2	55.21	111916656	***4126	07/15/2014
FOREMAN, RHODA	PE-8242	2	43.30	111915327	****8112	07/15/2014
FORTNER, DON	PE-12556	2	43.30	111909870	***1739	07/15/2014
FREELEN, CHRISTINA	PE-12795	2	70.36	311972704	********4819	07/15/2014
GABBERT, JACK	PE-30129	2	35.00	111900578	***8583	07/15/2014
GAMBILL, SARAH	PE-30704	2	48.72	111900578	***6116	07/15/2014
GARZ, CANDYCE	PE-CG2808	2	59.54	111900578	***9321	07/15/2014
GIBBONS, MARK	PE-11826	2	43.30	314074269	****9501	07/15/2014
GILBERT, ERIN	PE-28216	2	64.95	103003632	******9268	07/15/2014
GILLEN, RANDAL	PE-11881	2	59.54	111900578	***2136	07/15/2014
GILMER, BETH	PE-12335	2	36.81	111909870	***5988	07/15/2014
GOSS, DEBORAH	PE-12509	2	43.30	311972704	********1006	07/15/2014
GRAVES, DIXIE	PE-28496	2	59.54	111916656	***0909	07/15/2014
GREGG, CHARLES	PE-26794	2	54.13	103003632	******6781	07/15/2014
GRIGGS, CAROL	PE-31316	2	43.30	111916180	***1195	07/15/2014
GRUBBS, STEPHEN	PE-12883	2	37.89	111900578	***8372	07/15/2014
GULDE, LAURIE	PE-9132	2	43.30	111915327	****7259	07/15/2014
HANING, JERRY	PE-3260035	2	37.89	311972704	********0906	07/15/2014
HARPER, KELLY	PE-12281	2	59.54	111901014	******8503	07/15/2014
HARRIS, DAKOTA	PE-12856	2	37.89	111909870	***8874	07/15/2014
HATCHER, BECKY	PE-BH9839	2	60.62	311972704	*******6311	07/15/2014
HAWKES, DEE	PE-31324	2	55.21	111901014	******7528	07/15/2014
HAYTER, ALISON	PE-AH1486	2	51.96	111900578	***8505	07/15/2014
HEARN, CASSANDRA	PE-26830	2	48.71	111916656	***8921	07/15/2014
HENSLEY, SALLY	PE-26781	2	60.63	314074269	****8737	07/15/2014
HIGGINS, GREG	PE-12819	2	36.81	111909870	***4711	07/15/2014
HIGGINS, KEITH	PE-23969	2	59.54	311972704	********6003	07/15/2014
HOGUE, GORDON	PE-589	2	54.13	311972704	********1401	07/15/2014
HOSKINS, JUELLA	PE-31293	2	43.30	111909870	***0039	07/15/2014
HUSSEY, JULIA	PE-24796	2	37.89	111909870	***2112	07/15/2014
HUTCHINSON, DONALD	PE-12678	2	59.54	111900578	***6022	07/15/2014
HUTCHISON, MARION	PE-11854	2	49.80	111900578	***3182	07/15/2014
IRWIN, JAMES	PE-11786	2	55.22	111900578	******0175	07/15/2014
IVERS, MARIN	PE-26832	2	37.89	111916656	***0298	07/15/2014
JACKSON, JOE	PE-11930	2	37.89	311972704	********8806	07/15/2014
JACKSON, MURRAY	PE-11729	2	54.13	311978287	******3670	07/15/2014
JENKINS, JAN	PE-16032	2	49.80	311978287	******1360	07/15/2014
JOHNSON, BRENT	PE-2749409	2	43.30	111900659	******1938	07/15/2014
JOHNSON, BRIDGET	PE-12717	2	48.71	111900578	***6626	07/15/2014
JOHNSON, BRITTANY	PE-12770	2	56.29	311972704	********4309	07/15/2014
JONES, BILL	PE-12806	2	60.63	111900578	***2291	07/15/2014
JONES, BOBBY	PE-12457	2	37.89	311977990	******4035	07/15/2014
JONES, JOSH	PE-11806	2	43.30	111915327	****8585	07/15/2014
JONES, JUANITA	PE-31250	2	43.30	111901014	******0717	07/15/2014
JONES, RANDY	PE-11935	2	61.71	111915327	****3106	07/15/2014
JONES, REBECCA	PE-31996	2	43.30	111915327	****4075	07/15/2014
JUREY, SHERRI	PE-12484	2	70.36	311972704	********7005	07/15/2014
JUSTICE, GARY	PE-25040	2	64.95	111909870	***3908	07/15/2014
JUSTISS, KALEB	PE-KJ2215	2	37.89	111901014	******0568	07/15/2014
KENNEDY, GAIL	PE-20875	2	43.30	111901014	****1614	07/15/2014
KLINKERMAN, KENT	PE-11825	2	6.50	311972704	********8700	07/15/2014
KNOX, LINDA	PE-12360	2	34.64	311972704	********1206	07/15/2014
KUEBLER, KEVIN	PE-11736	2	55.21	111916656	***9973	07/15/2014
LANDERS, PAUL	PE-12573	2	54.13	111900578	***3143	07/15/2014
LANGSTON, CARY	PE-25228	2	60.62	111915327	****0736	07/15/2014
LEE, LIZABETH	PE-12582	2	64.95	111915327	***2764	07/15/2014
LEE, STEPHANIE	PE-SL9941	2	59.54	311972704	********4107	07/15/2014
LEFLORE, RYAN	PE-23052	2	59.54	111900578	***5976	07/15/2014
LIPPINCOTT, PIA	PE-28183	2	43.30	031202084	********7029	07/15/2014
LITTLE, LAQUITA	PE-LL5468	2	43.30	111909870	***6478	07/15/2014
LOVE, CHRISTY	PE-11888	2	40.05	111900578	***3536	07/15/2014
MARSHALL, SHAWN	PE-12720	2	48.71	111916656	***8032	07/15/2014
MCBAY, BRENDA	PE-BM3791	2	37.89	111900578	***4575	07/15/2014
MCCLAIN, MARY	PE-MM2742	2	37.89	111900578	***7033	07/15/2014
MCDOWELL, KAREN	PE-12175	2	43.30	311972704	********1701	07/15/2014
MCGREGOR, SANDY	PE-11727	2	55.21	111909870	***3438	07/15/2014
MCKINNEY, SYLVIA	PE-30048	2	37.89	311972704	********5001	07/15/2014
MCKINNON, BRADLEY	PE-12393	2	62.79	311972704	********2306	07/15/2014
MIDDLETON, MANDY	PE-MM9262	2	64.95	311972704	********7204	07/15/2014
MILLER, CHARLENE	PE-CM7772	2	43.30	111900578	***4388	07/15/2014
MILROY, BRIDGETT	PE-325	2	48.71	111916656	***6341	07/15/2014
MITCHELL, BILL	PE-31244	2	54.13	111915327	****6350	07/15/2014
MITCHELL, JACQUELYN	PE-12589	2	40.05	311978287	*3570	07/15/2014
MITCHELL, STEPHEN	PE-26834	2	48.71	111915327	****8597	07/15/2014
MOBLEY, JULIA	PE-31885	2	37.89	102202078	******3106	07/15/2014
MOFFITT, DON	PE-3143099	2	59.54	311972704	********5105	07/15/2014
MOORE, BEVERLY	PE-12783	2	70.36	111916656	***1729	07/15/2014
MOORE, JEREMY	PE-JM7995	2	37.89	303085829	***2344	07/15/2014
MOORE, JOAN	PE-31744	2	36.81	111916656	***1094	07/15/2014
MORRIS, KIMBERLY	PE-12512	2	70.36	111916656	***2930	07/15/2014
MORULO, FELIX	PE-12158	2	37.89	111915327	****5470	07/15/2014
MOTT, KARLA	PE-259341	2	64.95	311079319	******3007	07/15/2014
MUSE, BRYON	PE-12466	2	59.54	111900578	***2695	07/15/2014
NANCE, STELLA	PE-2749471	2	37.89	311972704	********1203	07/15/2014
NATIONS, JANICE	PE-31188	2	32.48	111900578	***5254	07/15/2014
NEWMAN, STACEY	PE-2919063	2	54.13	111915327	***0812	07/15/2014
NEWMAN, SYDNEY	PE-9028	2	40.05	111916656	***7435	07/15/2014
NICHOLS, PAULA	PE-12704	2	55.21	311972704	********2212	07/15/2014
NORMENT, ROBERT	PE-26658	2	37.89	111900578	***6521	07/15/2014
NUTT, JUDY	PE-JN6722	2	43.30	311972704	********7211	07/15/2014
PALMER, WHITNEY	PE-26158	2	48.71	111901014	******4667	07/15/2014
PARKMAN, JOANN	PE-27991	2	37.89	311972704	********1600	07/15/2014
PASQUILL, CONNIE	PE-12618	2	54.13	311972704	********4408	07/15/2014
PATTERSON, JANICE	PE-11815	2	40.05	311972704	********5404	07/15/2014
PATTON, JERRY	PE-12882	2	43.30	111916656	***2859	07/15/2014
PEELER, DONNA	PE-DP9444	2	43.30	111900785	******2835	07/15/2014
PHIFER, ANGELA	PE-12452	2	43.30	111909362	***2050	07/15/2014
PINALTO, ALICE	PE-AP9336	2	43.30	111916656	***8508	07/15/2014
PITCOCK, DAVID	PE-12037	2	43.30	111916656	***7702	07/15/2014
POOLE, DONALD	PE-26845	2	45.47	311972704	********2109	07/15/2014
POSEY, KERRI	PE-31762	2	36.81	311972704	********5408	07/15/2014
POTTER, ANDREW	PE-11777	2	43.30	111900578	***3219	07/15/2014
PRESTON, BRENDA	PE-31839	2	43.30	111900578	***6755	07/15/2014
PROFFER, DANNY	PE-14254	2	46.55	111909870	***8802	07/15/2014
PROFFER, LONNIE	PE-29538	2	46.55	311990809	******1605	07/15/2014
RAST, LAURIE	PE-12351	2	59.54	111900578	***2604	07/15/2014
RAY, JENNIFER	PE-11809	2	55.21	111909870	***0534	07/15/2014
RAY, MARLENE	PE-12277	2	54.13	111916180	***0137	07/15/2014
REMALEY, LAURIN	PE-LR2635	2	45.47	111916656	***3788	07/15/2014
RENFRO, SHANE	PE-12197	2	70.36	111916656	***2577	07/15/2014
RHOADES, ALISHA	PE-25901	2	48.71	311972704	********3508	07/15/2014
RIDDLES, CINDY	PE-12463	2	55.21	311972704	********1201	07/15/2014
RILEY, WELDON	PE-2894465	2	59.54	111901014	******8035	07/15/2014
ROBINSON, DAVE	PE-12353	2	44.39	111915327	****2371	07/15/2014
ROBINSON, STACY	PE-12964	2	46.55	111916656	***3026	07/15/2014
ROJAS, MAGDALENA	PE-12634	2	48.71	111900578	***4278	07/15/2014
RUFF, MARGARET	PE-11740	2	40.05	311972704	********4304	07/15/2014
SALTER, SUE	PE-SS9485	2	43.30	111900578	***9834	07/15/2014
SANDERS, CAMESHIA	PE-12835	2	36.81	311978287	******5410	07/15/2014
SCHENK, LARRY	PE-11732	2	49.80	111900578	***9528	07/15/2014
SCHROEDER, ANN	PE-31934	2	37.89	111900578	***9358	07/15/2014
SCOTT, BILLIE	PE-5299	2	37.89	311972704	********1701	07/15/2014
SETZER, JULIANNE	PE-12401	2	34.64	111909870	***1060	07/15/2014
SHAFFER, DEBORAH	PE-11718	2	43.30	111916656	***5106	07/15/2014
SIMS JR, ARCHIE	PE-12554	2	70.37	311972704	********1601	07/15/2014
SISSON, DEBBIE	PE-DS3205	2	37.89	311989331	******0250	07/15/2014
SMITH, DEBORAH	PE-32529	2	37.89	111901014	******1596	07/15/2014
SPANGLER, DERICK	PE-26242	2	50.88	111916656	***3462	07/15/2014
STEED, KATHY	PE-KS5610	2	54.13	111909870	***1169	07/15/2014
STEINHILBER, CHANC	PE-11918	2	32.48	111913248	***1266	07/15/2014
STEPHENS, JERRY	PE-31713	2	44.39	111915327	***9491	07/15/2014
STINSON, AMANDA	PE-26578	2	64.95	311972704	********5001	07/15/2014
STOKES, LUCY	PE-0000001819	2	37.89	111901014	******8523	07/15/2014
STOUT, REVA	PE-RS8740	2	10.83	111900578	***8210	07/15/2014
SUMMERS, RUBY	PE-3739	2	27.06	111901014	***3464	07/15/2014
SWARD, DONALD	PE-11776	2	64.95	311972704	********0502	07/15/2014
THOMAS, HEATH	PE-12059	2	59.54	311978287	******6660	07/15/2014
THOMPSON, ETHAN	PE-12609	2	60.62	111915327	****4074	07/15/2014
THUEMAN, GENEVA	PE-GT1345	2	59.54	311990809	**4106	07/15/2014
UKHUN, IMEINE	PE-1954	2	59.54	111909870	***5275	07/15/2014
VANDERBURG, MARIE	PE-MV1896	2	43.30	111900578	***4991	07/15/2014
VANDIVER, LINDA	PE-32564	2	27.06	111909870	***2457	07/15/2014
WAGNER, CAROL	PE-11731	2	37.89	311972704	********7805	07/15/2014
WASHINGTON, LASHICA	PE-12181	2	48.71	311972704	********9702	07/15/2014
WATERS, DORIS	PE-1685	2	64.95	111909870	***4655	07/15/2014
WEGER, MARDEL	PE-MW7368	2	59.54	111916656	***7198	07/15/2014
WELLS, RUSTY	PE-11971	2	32.48	111900578	***8390	07/15/2014
WHIPKEY, ANDREW	PE-11905	2	55.21	311972704	********3908	07/15/2014
WHITAKER, BEN	PE-11994	2	32.48	111909870	***9717	07/15/2014
WHITE, BEVERLY	PE-BW6079	2	70.36	111909870	***3557	07/15/2014
WHYTE, ROBYN	PE-12628	2	59.54	111916656	***6784	07/15/2014
WIDEMAN, JUSTINE	PE-26151	2	42.22	311972704	********2204	07/15/2014
WILLIAMS, DONNISE	PE-32307	2	50.88	111900578	***6509	07/15/2014
WILLIAMS, KAREN	PE-30344	2	36.81	111916656	***0335	07/15/2014
WILLIAMS, LOUISE	PE-33988	2	54.13	111915327	****7759	07/15/2014
WILSON, JENNY	PE-202020	2	54.13	111909870	***8990	07/15/2014
WILSON, LONNIE	PE-LW1221	2	48.71	311972704	********9709	07/15/2014
WISHAM, SHARI	PE-11750	2	55.21	111909870	***8585	07/15/2014
WOOD, TARA	PE-11959	2	32.48	111000025	********4449	07/15/2014
WOODS, LISA	PE-11893	2	59.54	111901014	***5520	07/15/2014
WORTHY, CECILY	PE-12140	2	37.89	111909870	***2355	07/15/2014
YODER, ARLYN	PE-2939930	2	64.95	111916656	***7929	07/15/2014
	Count:  226	Total:	10940.52

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
PIERCE, BRAD	PE-332	2	43.30	111916659	***0204	Invalid Bank Route/Transit	07/15/2014
	Count:  1	Total:	43.30