10/13/2014
08:39:25
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 10/15/2014
ALEXANDER, PATRICIA PE-12596 2 64.95 111900578 ***1834 10/15/2014
ARTUSO, FRANK PE-11984 2 54.13 121042882 ******7834 10/15/2014
ATTEBURRY, TAMI PE-12867 2 50.88 311972704 ********6302 10/15/2014
AUBREY, RONNIE PE-31497 2 54.13 311978287 ****3000 10/15/2014
AYDELOTT, BARBARA PE-BA6446 2 42.22 311972704 ********0308 10/15/2014
BARBER, CHRIS PE-32496 2 55.21 111901014 ******8693 10/15/2014
BAWCUM, GLEN PE-66 2 64.95 111916656 ***8644 10/15/2014
BOLTON, JANNA PE-11842 2 59.54 111916656 ***4278 10/15/2014
BOSS, ANTHONY PE-25934 2 37.89 311972704 ********8918 10/15/2014
BOWERS, JOEL PE-12539 2 43.30 311972704 ********1706 10/15/2014
BOYD, DOROTHY PE-DB2743 2 43.30 111916656 ***0655 10/15/2014
BRADLEY, DEB PE-11805 2 37.89 111915327 ****6090 10/15/2014
BRATTON, DEREK PE-11987 2 50.88 311989331 **0756 10/15/2014
BRIGHAM, MICHAEL PE-12840 2 37.89 311972704 ********3804 10/15/2014
BROTHERS, ELLA PE-EB9226 2 37.89 111916656 ***7262 10/15/2014
BROWN, RALPH PE-RB2496 2 37.89 111900578 ***8017 10/15/2014
BURGESS, SHAUNDA PE-BURGESS 2 55.21 111909870 ***5652 10/15/2014
CAMPBELL, MARYANN PE-28841 2 37.89 311972704 ********2502 10/15/2014
CANNON, KEVIN PE-3143033 2 43.30 111920325 ***8302 10/15/2014
CASTLE, ROBERT PE-RC7172 2 59.54 311972704 ********2004 10/15/2014
CECIL, PHILIP PE-11953 2 54.13 111900578 ***0077 10/15/2014
CHAMBERLAIN, CASSONDRA PE-2373 2 54.13 111900578 ***3071 10/15/2014
CHAPMAN, BETSY PE-BC9394 2 43.30 111909870 ***9200 10/15/2014
CHIPMAN, RUTH PE-137 2 59.54 111915327 ***9674 10/15/2014
CLAYTON, HERSCHEL PE-2762 2 54.13 111900578 ***8732 10/15/2014
CLEMENT, BOBBY PE-2919080 2 54.13 311972704 ********9403 10/15/2014
COBB, DEANNA PE-12244 2 64.95 111900578 ***0837 10/15/2014
COLE, TRACIE PE-TC9612 2 48.71 311972704 ********7507 10/15/2014
CORRISTON, HOWARD PE-12675 2 50.88 311972704 ********1604 10/15/2014
COVINGTON, MARTA PE-MC8855 2 59.54 103003632 ******2391 10/15/2014
COX, ROY PE-2939917 2 55.21 111915327 ***3706 10/15/2014
CRAWFORD, RICHARD PE-RC2977 2 54.13 111900578 ***2522 10/15/2014
CRUMPLER, SUE PE-SC4239 2 70.36 111901014 ******7053 10/15/2014
CULLUM, JENNIFER PE-25046 2 70.36 111901014 ******2542 10/15/2014
DAUGHTREY, FREDDY PE-11911 2 37.89 111909870 ***6903 10/15/2014
DAUGHTREY, RHONDA PE-RD3301 2 40.05 111900578 ***8130 10/15/2014
DIPATRI, SHERRY PE-SD8452 2 59.54 311972704 *******2602 10/15/2014
DOLLINS, TRACI PE-12261 2 48.71 111909870 ***7610 10/15/2014
DONNAN, CHRISTOPHER PE-32649 2 55.21 111000025 ********0088 10/15/2014
DRIGGERS, DORCAS PE-25225 2 60.62 111909870 ***4274 10/15/2014
DUDLEY, JIMMY PE-29031 2 50.88 111916656 ***9352 10/15/2014
DURHAM, JENNIFER PE-JD9623 2 70.36 111916656 ***8905 10/15/2014
DYER, KATHY PE-12042 2 59.54 111900578 ***4995 10/15/2014
EASTON, STEPHANIE PE-26836 2 42.22 111900578 ***4919 10/15/2014
EATHERLY, BARBARA PE-11773 2 32.48 111915327 ***7235 10/15/2014
EATHERLY, SARA PE-21031 2 37.89 111909870 ***1684 10/15/2014
EDMONSON, VALERIE PE-VE5882 2 56.29 111900578 ***9554 10/15/2014
EDWARDS, AARON PE-11849 2 32.48 111900578 ***0617 10/15/2014
ELLIOTT, LEAH PE-26835 2 37.89 111915327 ****6660 10/15/2014
ELLIS, KENT PE-12160 2 45.47 111900578 ***4564 10/15/2014
ELLIS, LINDA PE-12226 2 37.89 111000025 ******6099 10/15/2014
ELLIS, MAURICE PE-16859 2 55.21 111915327 ****4063 10/15/2014
ERICKSON, RICK PE-11715 2 43.30 111915327 ***4443 10/15/2014
EUDY, MILDRED PE-31558 2 37.89 311972704 ********0714 10/15/2014
FISHER, LANA PE-25240 2 48.71 311978287 ******6490 10/15/2014
FLETCHER, JEFF PE-26237 2 36.81 113102714 ******2773 10/15/2014
FLIPPEN, CAROLYN PE-12289 2 50.88 111900578 ***4539 10/15/2014
FORD, KIM PE-12382 2 55.21 111916656 ***4126 10/15/2014
FOREMAN, RHODA PE-8242 2 43.30 111915327 ****8112 10/15/2014
FORTNER, DON PE-12556 2 32.48 111909870 ***1739 10/15/2014
FREELEN, CHRISTINA PE-12795 2 70.36 311972704 ********4819 10/15/2014
GABBERT, JACK PE-30129 2 35.00 111900578 ***8583 10/15/2014
GAMBILL, SARAH PE-30704 2 37.89 111900578 ***6116 10/15/2014
GARZ, CANDYCE PE-CG2808 2 59.54 111900578 ***9321 10/15/2014
GIBBONS, MARK PE-11826 2 43.30 314074269 ****9501 10/15/2014
GILLEN, RANDAL PE-11881 2 59.54 111900578 ***2136 10/15/2014
GILMER, BETH PE-12335 2 36.81 111909870 ***5988 10/15/2014
GRAVES, DIXIE PE-28496 2 59.54 111916656 ***0909 10/15/2014
GREGG, CHARLES PE-26794 2 54.13 103003632 ******6781 10/15/2014
GRIGGS, CAROL PE-31316 2 43.30 111916180 ***1195 10/15/2014
GRUBBS, STEPHEN PE-12883 2 37.89 111900578 ***8372 10/15/2014
GULDE, LAURIE PE-9132 2 43.30 111915327 ****7259 10/15/2014
HALEY, CLARENCE PE-31225 2 37.89 111916656 ***8018 10/15/2014
HANING, JERRY PE-3260035 2 37.89 311972704 ********0906 10/15/2014
HARPER, KELLY PE-12281 2 59.54 111901014 ******8503 10/15/2014
HARRIS, DAKOTA PE-12856 2 37.89 111909870 ***8874 10/15/2014
HAYTER, ALISON PE-AH1486 2 51.96 111900578 ***8505 10/15/2014
HEARN, CASSANDRA PE-26830 2 37.89 111900659 ******1632 10/15/2014
HIGGINS, GREG PE-12819 2 36.81 111909870 ***4711 10/15/2014
HIGGINS, KEITH PE-23969 2 59.54 311972704 ********6003 10/15/2014
HOGUE, GORDON PE-589 2 54.13 311972704 ********1401 10/15/2014
HOSKINS, JUELLA PE-31293 2 43.30 111909870 ***0039 10/15/2014
HUSSEY, JULIA PE-24796 2 37.89 111909870 ***2112 10/15/2014
HUTCHINSON, DONALD PE-12678 2 59.54 111900578 ***6022 10/15/2014
HUTCHISON, MARION PE-11854 2 49.80 111900578 ***3182 10/15/2014
IRWIN, JAMES PE-11786 2 44.39 111900578 ******0175 10/15/2014
IVERS, MARIN PE-26832 2 37.89 111916656 ***0298 10/15/2014
JACKSON, JOE PE-11930 2 37.89 311972704 ********8806 10/15/2014
JACKSON, MURRAY PE-11729 2 54.13 311978287 ******3670 10/15/2014
JACKSON, RUSSELL PE-RJ8562 2 70.36 111916656 ***6277 10/15/2014
JENKINS, JAN PE-16032 2 49.80 311978287 ******1360 10/15/2014
JOHNSON, BRENT PE-2749409 2 43.30 111900659 ******1938 10/15/2014
JONES, BILL PE-12806 2 60.63 111900578 ***2291 10/15/2014
JONES, BOBBY PE-12457 2 37.89 311977990 ******4035 10/15/2014
JONES, JOSH PE-11806 2 43.30 111915327 ****8585 10/15/2014
JONES, JUANITA PE-31250 2 43.30 111901014 ******0717 10/15/2014
JONES, RANDY PE-11935 2 61.71 111915327 ****3106 10/15/2014
JONES, REBECCA PE-31996 2 43.30 111915327 ****4075 10/15/2014
JUREY, SHERRI PE-12484 2 70.36 311972704 ********7005 10/15/2014
JUSTICE, GARY PE-25040 2 64.95 111909870 ***3908 10/15/2014
JUSTISS, KALEB PE-KJ2215 2 37.89 111901014 ******0568 10/15/2014
KENNEDY, GAIL PE-20875 2 43.30 111901014 ****1614 10/15/2014
KILGORE, GLORIA PE-GK1467 2 59.54 311978818 **6709 10/15/2014
KIRBY, JIM PE-12727 2 60.62 111916656 ***1117 10/15/2014
KLINKERMAN, KENT PE-11825 2 6.50 311972704 ********8700 10/15/2014
KNOX, LINDA PE-12360 2 34.64 311972704 ********1206 10/15/2014
KUEBLER, KEVIN PE-11736 2 55.21 111916656 ***9973 10/15/2014
LANDERS, PAUL PE-12573 2 54.13 111900578 ***3143 10/15/2014
LANGSTON, CARY PE-25228 2 60.62 111915327 ****0736 10/15/2014
LEE, LIZABETH PE-12582 2 64.95 111915327 ***2764 10/15/2014
LEE, STEPHANIE PE-SL9941 2 59.54 311972704 ********4107 10/15/2014
LEFLORE, RYAN PE-23052 2 59.54 111900578 ***5976 10/15/2014
LIPPINCOTT, PIA PE-28183 2 43.30 031202084 ********7029 10/15/2014
LITTLE, LAQUITA PE-LL5468 2 43.30 111909870 ***6478 10/15/2014
LOVE, CHRISTY PE-11888 2 40.05 111900578 ***3536 10/15/2014
MARSHALL, SHAWN PE-12720 2 48.71 111916656 ***8032 10/15/2014
MARTIN, SHERRY PE-115 2 45.47 111901014 ******3403 10/15/2014
MCBAY, BRENDA PE-BM3791 2 37.89 111900578 ***4575 10/15/2014
MCCARTY, KENDRA PE-KM9743 2 37.89 111909870 ***4809 10/15/2014
MCCLAIN, MARY PE-MM2742 2 37.89 111900578 ***7033 10/15/2014
MCDOWELL, KAREN PE-12175 2 43.30 311972704 ********1701 10/15/2014
MCGREGOR, SANDY PE-11727 2 55.21 111909870 ***3438 10/15/2014
MCKINNEY, SYLVIA PE-30048 2 37.89 311972704 ********5001 10/15/2014
MCKINNON, BRADLEY PE-12393 2 62.79 311972704 ********2306 10/15/2014
MIDDLETON, MANDY PE-MM9262 2 64.95 311972704 ********7204 10/15/2014
MITCHELL, BILL PE-31244 2 54.13 111915327 ****6350 10/15/2014
MITCHELL, JACQUELYN PE-12589 2 40.05 311978287 *3570 10/15/2014
MOFFITT, DON PE-3143099 2 59.54 311972704 ********5105 10/15/2014
MOORE, BEVERLY PE-12783 2 70.36 111916656 ***1729 10/15/2014
MOORE, JEREMY PE-JM7995 2 37.89 303085829 ***2344 10/15/2014
MOORE, JOAN PE-31744 2 36.81 111916656 ***1094 10/15/2014
MORRELL, JANICE PE-JM2757 2 51.96 111916656 ***7025 10/15/2014
MORRIS, KIMBERLY PE-12512 2 70.36 111916656 ***2930 10/15/2014
MORULO, FELIX PE-12158 2 37.89 111915327 ****5470 10/15/2014
MOTT, KARLA PE-259341 2 64.95 311079319 ******3007 10/15/2014
MUSE, BRYON PE-12831 2 59.54 111900578 ***2695 10/15/2014
NANCE, STELLA PE-2749471 2 37.89 311972704 ********1203 10/15/2014
NEWMAN, STACEY PE-2919063 2 54.13 111915327 ***0812 10/15/2014
NEWMAN, SYDNEY PE-9028 2 40.05 111916656 ***7435 10/15/2014
NICHOLS, PAULA PE-12704 2 55.21 311972704 ********2212 10/15/2014
NORMENT, ROBERT PE-26658 2 37.89 111900578 ***6521 10/15/2014
NUTT, JUDY PE-JN6722 2 43.30 311972704 ********7211 10/15/2014
PARKMAN, JOANN PE-27991 2 37.89 311972704 ********1600 10/15/2014
PASQUILL, CONNIE PE-12618 2 54.13 311972704 ********4408 10/15/2014
PATTERSON, JANICE PE-11815 2 10.83 311972704 ********5404 10/15/2014
PATTON, JERRY PE-12882 2 43.30 111916656 ***2859 10/15/2014
PEELER, DONNA PE-DP9444 2 10.83 111900785 ******2835 10/15/2014
PHIFER, ANGELA PE-12445 2 43.30 111909362 ***2050 10/15/2014
PIERCE, BRAD PE-332 2 43.30 111916656 ***0204 10/15/2014
PINALTO, ALICE PE-AP9336 2 43.30 111916656 ***8508 10/15/2014
PITCOCK, DAVID PE-12037 2 43.30 111916656 ***7702 10/15/2014
POOLE, DONALD PE-26845 2 45.47 311972704 ********2109 10/15/2014
POSEY, KERRI PE-31762 2 36.81 311972704 ********5408 10/15/2014
POTTER, ANDREW PE-11777 2 43.30 111900578 ***3219 10/15/2014
PRESTON, BRENDA PE-31839 2 43.30 111900578 ***6755 10/15/2014
PROFFER, DANNY PE-14254 2 46.55 111909870 ***8802 10/15/2014
PROFFER, LONNIE PE-29538 2 46.55 311990809 ******1605 10/15/2014
RAST, LAURIE PE-12351 2 59.54 111900578 ***2604 10/15/2014
RAY, JENNIFER PE-11809 2 55.21 111909870 ***0534 10/15/2014
RAY, MARLENE PE-12277 2 54.13 111916180 ***0137 10/15/2014
RENFRO, SHANE PE-12197 2 70.36 111916656 ***2577 10/15/2014
REYES, CAITLIN PE-149 2 42.22 031000053 ******7465 10/15/2014
RIDDLES, CINDY PE-12463 2 55.21 311972704 ********1201 10/15/2014
RILEY, WELDON PE-2894465 2 59.54 111901014 ******8035 10/15/2014
ROBINSON, DAVE PE-12353 2 44.39 111915327 ****2371 10/15/2014
ROBINSON, STACY PE-12964 2 46.55 111916656 ***3026 10/15/2014
ROJAS, MAGDALENA PE-12634 2 48.71 111900578 ***4278 10/15/2014
ROSHAN-ZAMIR, FARILBORZ PE-146 2 60.62 111916656 ***5369 10/15/2014
RUFF, MARGARET PE-11740 2 40.05 311972704 ********4304 10/15/2014
SALTER, SUE PE-SS9485 2 43.30 111900578 ***9834 10/15/2014
SANDERS, CAMESHIA PE-12835 2 60.62 311978287 ******5410 10/15/2014
SCHENK, LARRY PE-11732 2 49.80 111900578 ***9528 10/15/2014
SCHROEDER, ANN PE-31934 2 37.89 111900578 ***9358 10/15/2014
SCOTT, BILLIE PE-5299 2 37.89 311972704 ********1701 10/15/2014
SETZER, JULIANNE PE-12401 2 34.64 111909870 ***1060 10/15/2014
SHUGART, JESSICA PE-11714 2 64.95 111915327 ****5717 10/15/2014
SIMS JR, ARCHIE PE-12554 2 59.54 311972704 ********1601 10/15/2014
SISSON, DEBBIE PE-DS3205 2 37.89 311989331 ******0250 10/15/2014
SMITH, DEBORAH PE-32529 2 37.89 111901014 ******1596 10/15/2014
SPANGLER, DERICK PE-26242 2 50.88 111916656 ***3462 10/15/2014
STEED, KATHY PE-KS5610 2 54.13 111909870 ***1169 10/15/2014
STEINHILBER, CHANC PE-11918 2 32.48 111913248 ***1266 10/15/2014
STEPHENS, JERRY PE-31713 2 44.39 111915327 ***9491 10/15/2014
STINSON, AMANDA PE-26578 2 32.48 311972704 ********5001 10/15/2014
STOKES, LUCY PE-0000001819 2 37.89 111901014 ******8523 10/15/2014
STOUT, REVA PE-RS8740 2 37.89 111900578 ***8210 10/15/2014
SUMMERS, RUBY PE-3739 2 27.06 111901014 ***3464 10/15/2014
SWARD, DONALD PE-11776 2 64.95 311972704 ********0502 10/15/2014
THOMAS, HEATH PE-12059 2 59.54 311978287 ******6660 10/15/2014
THOMPSON, ETHAN PE-12609 2 60.62 111915327 ****4074 10/15/2014
THUEMAN, GENEVA PE-GT1345 2 59.54 311990809 **4106 10/15/2014
THURMAN, GENEVA PE-2643521 2 59.54 311990809 ******4106 10/15/2014
UKHUN, IMEINE PE-1954 2 59.54 111909870 ***5275 10/15/2014
VANDERBURG, MARIE PE-MV1896 2 43.30 111900578 ***4991 10/15/2014
VANDIVER, LINDA PE-32564 2 27.06 111909870 ***2457 10/15/2014
WAGNER, CAROL PE-11731 2 37.89 311972704 ********7805 10/15/2014
WASHINGTON, LASHICA PE-12181 2 48.71 311972704 ********9702 10/15/2014
WATERS, DORIS PE-1685 2 64.95 111909870 ***4655 10/15/2014
WEGER, MARDEL PE-MW7368 2 59.54 111916656 ***7198 10/15/2014
WELLS, RUSTY PE-11971 2 32.48 111900578 ***8390 10/15/2014
WHIPKEY, ANDREW PE-11905 2 55.21 311972704 ********3908 10/15/2014
WHITE, BEVERLY PE-BW6079 2 70.36 111909870 ***3557 10/15/2014
WHYTE, ROBYN PE-12628 2 59.54 111916656 ***6784 10/15/2014
WIDEMAN, JUSTINE PE-26151 2 42.22 311972704 ********2204 10/15/2014
WILLIAMS, KAREN PE-30344 2 36.81 111916656 ***0335 10/15/2014
WILSON, JENNY PE-JW9870 2 54.13 111909870 ***8990 10/15/2014
WISHAM, SHARI PE-11750 2 55.21 111909870 ***8585 10/15/2014
WOOD, TARA PE-11959 2 32.48 311972704 ********2602 10/15/2014
WOODS, LISA PE-11893 2 59.54 111901014 ***5520 10/15/2014
YODER, ARLYN PE-2939930 2 64.95 111916656 ***7929 10/15/2014
  Count:  211 Total: 10228.23      



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