01/23/2014

05:47:16

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALLEN, KEVIN	PU-264	4	38.00	064000017	******1939	01/27/2014
ARNOLD, ALLAN	PU-322	4	38.00	284383941	********4600	01/27/2014
ARNOLD, MONTY	PU-1002271	4	38.00	084302313	****4831	01/27/2014
BARNETT, LORI	PU-1003232	4	36.00	084302915	****8380	01/27/2014
BARROW, JAMES	PU-1002476	4	32.00	284373760	***3870	01/27/2014
BEDWELL, TOM	PU-424	4	47.19	284373760	***2851	01/27/2014
BLACKWELL, JIMMY	PU-50	4	36.00	084307033	****2756	01/27/2014
BLEDSOE, DREW	PU-23	4	38.00	064000017	******7014	01/27/2014
BOOTH, CHARLES	PU-1000383	4	38.00	084307033	***4317	01/27/2014
BOWMAN, TODD	PU-118	4	38.00	084307033	**9558	01/27/2014
BOX, JOSHUA	PU-1000109	4	33.00	084307033	**2783	01/27/2014
BRANDON, LOUIS	PU-312	4	47.00	084307033	***8058	01/27/2014
BRANTLEY, JASON	PU-131	4	33.00	064000017	******3150	01/27/2014
BRASHER, STEVE	PU-206	4	38.00	084303639	****2721	01/27/2014
BRAY, EDDIE	PU-211	4	38.00	084307033	***9998	01/27/2014
BURTON, JACQUELINE	PU-1001372	4	38.00	084307033	***1559	01/27/2014
CAMPBELL, CARLTON	PU-214	4	32.00	084307033	**2850	01/27/2014
CAMPBELL, DOTTY	PU-1003368	4	38.00	084307033	***2608	01/27/2014
CAMPER, ASHLEY	PU-82	4	32.00	084302313	****0533	01/27/2014
CARLSON, CHRISTINE	PU-1000807	4	32.00	084307033	***2210	01/27/2014
CLINE, JENNIFER	PU-1002862	4	39.00	064000017	******6664	01/27/2014
DABBS, CANDICE	PU-545	4	48.00	084302915	***0025	01/27/2014
DABBS, JEFF	PU-256	4	33.00	084000084	******9817	01/27/2014
DAFFRON, DEVYN	PU-1003363	4	43.00	084307033	**2945	01/27/2014
DANGLER, CHRIS	PU-129	4	38.00	284373760	*9892	01/27/2014
DAVIS, WADE	PU-1003139	4	36.00	064000017	******3014	01/27/2014
DIFFEE, GREG	PU-138	4	47.00	084304243	****9485	01/27/2014
DODD, BRADLEY	PU-1000384	4	38.00	084303008	******0000	01/27/2014
EDWARDS, FRANCES	PU-1001634	4	38.00	064000017	******7561	01/27/2014
ELLIS, CODY	PU-1002019	4	43.00	064000017	******1129	01/27/2014
EVANS, ALAN	PU-261	4	38.00	084307033	***3027	01/27/2014
FAULKNER, COLLEEN	PU-1000900	4	38.00	064000017	******2736	01/27/2014
FRENCH, MARK	PU-1003802	4	32.00	284373760	***4825	01/27/2014
FRY, KRISTY	PU-56	4	38.00	084302915	***1250	01/27/2014
GEARY, LANA	PU-1003231	4	47.00	084307033	****9899	01/27/2014
GOFF, RANDAL	PU-1002589	4	32.00	084307033	****9159	01/27/2014
GURGANUS, APRIL	PU-1002942	4	48.00	084307033	****5537	01/27/2014
HANNA, BETH	PU-1003751	4	43.00	084307033	***6569	01/27/2014
HARMON, JOSH	PU-19	4	43.00	084302313	****0566	01/27/2014
HART, DARREN	PU-1003480	4	32.00	084307033	****7837	01/27/2014
HATCHETT, ERIC	PU-363	4	48.00	084304243	****0164	01/27/2014
HENRY, MYRA	PU-1003355	4	38.00	284383983	********3095	01/27/2014
HICKS, RHONDA	PU-1003460	4	43.00	084304243	****7810	01/27/2014
HINSON, KIM	PU-528	4	48.00	084304243	****9392	01/27/2014
HOLDER, MICHAEL	PU-1003376	4	38.00	084307033	****2723	01/27/2014
HOLMES, VICKY	PU-1003666	4	32.00	084302313	****5871	01/27/2014
HOWARD, CHARLOTTE	PU-1001617	4	38.00	084304243	****9403	01/27/2014
HUDDLESTON, DEXTER	PU-1000618	4	43.00	084000084	******4332	01/27/2014
JEFFERSON, THOMAS	PU-190	4	38.00	103112675	****6014	01/27/2014
JOHNSON, DEVON	PU-191	4	38.00	084307033	***6587	01/27/2014
JOWERS, MARY	PU-113	4	36.00	084302313	****1631	01/27/2014
KIDWELL, GARY	PU-1003499	4	54.00	084303639	**0517	01/27/2014
LEWIS, ADAM	PU-1003664	4	32.00	084307033	***1509	01/27/2014
LINDSEY, SARAH	PU-1003153	4	36.00	284373760	***2649	01/27/2014
LOMAX, DONNA	PU-738012	4	38.00	084302313	****6111	01/27/2014
MANESS, JARROD	PU-8	4	38.00	064000017	******8998	01/27/2014
MANESS, KAY	PU-1003830	4	38.00	084307033	***2854	01/27/2014
MAYO, SAMANTHA	PU-1003110	4	36.00	084307033	***9892	01/27/2014
MELTON, GAIL	PU-1002688	4	33.00	064000017	******2433	01/27/2014
MILLER, PERRY	PU-196	4	38.00	064000017	******8048	01/27/2014
MOFFITT, BARBARA	PU-1001950	4	48.00	284373760	***6211	01/27/2014
MONTGOMERY, SUSAN	PU-254	4	38.00	084307033	***2807	01/27/2014
MORRIS, ANDREW	PU-328	4	36.00	084300603	****8489	01/27/2014
NEISLER, KIMBERLY	PU-1000849	4	36.00	084307033	***4600	01/27/2014
NOWELL, JARED	PU-1003795	4	48.00	084304243	****4358	01/27/2014
OVERMAN, TONY	PU-215	4	47.00	084307033	***0864	01/27/2014
OWENS, BARBARA	PU-184	4	32.00	064000017	******7523	01/27/2014
PALS, DEBORAH	PU-1003350	4	43.00	084307033	***5105	01/27/2014
PEARSON, MICHELL	PU-283	4	32.00	084300603	****4025	01/27/2014
PIERCE, DEBRA	PU-1001939	4	32.00	284373760	***2434	01/27/2014
PRATT, GLENN	PU-1000171	4	38.00	284383954	********1209	01/27/2014
PROUDFIT, LUCAS	PU-270	4	32.00	084307033	****2038	01/27/2014
REEVES, COLTON	PU-1002986	4	36.00	064000017	******1853	01/27/2014
RENFROE, RICKY	PU-1000857	4	38.00	084307033	**8727	01/27/2014
RIVIERE, MARYSE	PU-1000422	4	38.00	084307033	**0947	01/27/2014
ROACH, JUSTIN	PU-371	4	33.00	284383886	******5389	01/27/2014
ROBERTS, BOB	PU-1002060	4	48.00	084307033	***2646	01/27/2014
ROSS, LINDA	PU-63	4	36.00	064000017	******2949	01/27/2014
ROSSON, ADAM	PU-499	4	32.00	084302915	***7647	01/27/2014
RUSSELL, JASON	PU-1002290	4	54.00	084307033	***1538	01/27/2014
SEGO, CHASE	PU-352	4	47.19	084304243	****8717	01/27/2014
SMITH, CINDY	PU-1000769	4	38.00	084307033	**6129	01/27/2014
SMITH, JOSEPH	PU-1003613	4	48.00	084307033	***7481	01/27/2014
STANFILL, KIM	PU-1001537	4	32.00	284383886	******4643	01/27/2014
STATEN, MARKETA	PU-1003306	4	42.00	084304243	****3146	01/27/2014
STUDDERS, SHERRY	PU-1003346	4	32.00	084302342	******2270	01/27/2014
TATE, WILL	PU-90	4	33.00	284373760	***2913	01/27/2014
UMSTEAD, DEMETRIS	PU-1003607	4	32.00	084304243	****7679	01/27/2014
VILLALOBOS, APRIL	PU-1002332	4	43.00	064000017	******6828	01/27/2014
WADDLE, JOE	PU-127	4	52.68	084307033	**3704	01/27/2014
WALKER, JOHNNY	PU-88	4	32.00	284373760	*1705	01/27/2014
WALLACE, MICHAEL	PU-1000638	4	38.00	064000017	******7490	01/27/2014
WESTBROOK, JOSH	PU-455	4	32.00	084307033	***6153	01/27/2014
WILSON, JEFF	PU-1001105	4	38.00	084307033	****0957	01/27/2014
WOOD, KEVIN	PU-1001662	4	38.00	084303008	******4200	01/27/2014
WOODS, AMY	PU-1003755	4	43.00	084302313	****8431	01/27/2014
YEAGER, TINA	PU-1003374	4	32.00	084302313	****9489	01/27/2014
	Count:  97	Total:	3747.06

Rejected Input Items

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