04/23/2014
07:18:11
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 04/25/2014
ARNOLD, ALLAN PU-322 4 38.00 284383941 ********4600 04/25/2014
ARNOLD, MONTY PU-1002271 4 38.00 084302313 ****4831 04/25/2014
BAKER, STEPHANIE PU-929 4 47.19 084304243 ****9929 04/25/2014
BARNETT, LORI PU-1003232 4 36.00 084302915 ****8380 04/25/2014
BARROW, JAMES PU-1002476 4 32.00 284373760 ***3870 04/25/2014
BEDWELL, TOM PU-424 4 47.19 284373760 ***2851 04/25/2014
BLACKWELL, JIMMY PU-50 4 36.00 084307033 ****2756 04/25/2014
BLEDSOE, DREW PU-23 4 38.00 064000017 ******7014 04/25/2014
BOOTH, CHARLES PU-1000383 4 38.00 084307033 ***4317 04/25/2014
BOWMAN, TODD PU-118 4 38.00 084307033 **9558 04/25/2014
BOX, JOSHUA PU-1000109 4 33.00 084307033 **2783 04/25/2014
BRANDON, LOUIS PU-312 4 47.00 084307033 ***8058 04/25/2014
BRANTLEY, JASON PU-131 4 33.00 064000017 ******3150 04/25/2014
BRASHER, STEVE PU-206 4 38.00 084303639 ****2721 04/25/2014
BRAY, EDDIE PU-211 4 38.00 084307033 ***9998 04/25/2014
BURTON, JACQUELINE PU-1001372 4 38.00 084307033 ***1559 04/25/2014
CAMPBELL, CARLTON PU-214 4 32.00 084307033 **2850 04/25/2014
CAMPBELL, DOTTY PU-1003368 4 38.00 084307033 ***2608 04/25/2014
CAMPER, ASHLEY PU-82 4 32.00 084302313 ****0533 04/25/2014
CLINE, JENNIFER PU-1002862 4 39.00 064000017 ******6664 04/25/2014
COLEMAN, LYNN PU-939 4 36.22 084304243 ****3685 04/25/2014
DABBS, CANDICE PU-545 4 48.00 084302915 ***0025 04/25/2014
DABBS, JEFF PU-256 4 33.00 084000084 ******9817 04/25/2014
DAFFRON, DEVYN PU-1003363 4 43.00 084307033 **2945 04/25/2014
DANGLER, CHRIS PU-129 4 43.49 284373760 *9892 04/25/2014
DAVIS, WADE PU-1039 4 36.00 064000017 ******3014 04/25/2014
DIFFEE, GREG PU-138 4 47.00 084304243 ****9485 04/25/2014
DODD, BRADLEY PU-1000384 4 38.00 084303008 ******0000 04/25/2014
ELLIS, CODY PU-1002019 4 43.00 064000017 ******1129 04/25/2014
ESTES, JENNIFER PU-919 4 12.50 084302313 ****9574 04/25/2014
EVANS, ALAN PU-261 4 38.00 084307033 ***3027 04/25/2014
FAULKNER, COLLEEN PU-1000900 4 38.00 064000017 ******2736 04/25/2014
FRENCH, MARK PU-1003802 4 32.00 284373760 ***4825 04/25/2014
FRY, KRISTY PU-56 4 38.00 084302915 ***1250 04/25/2014
GEARY, LANA PU-1050 4 47.00 084307033 ****9899 04/25/2014
GOFF, RANDAL PU-1002589 4 32.00 084307033 ****9159 04/25/2014
GURGANUS, APRIL PU-1002942 4 36.22 084307033 ****5537 04/25/2014
HANNA, BETH PU-1003751 4 43.00 084307033 ***6569 04/25/2014
HARMON, JOSH PU-19 4 43.00 084302313 ****0566 04/25/2014
HART, BARRY PU-229 4 52.68 084307033 ****2241 04/25/2014
HART, DARREN PU-1069 4 32.00 084307033 ****7837 04/25/2014
HATCHETT, ERIC PU-363 4 48.00 084304243 ****0164 04/25/2014
HENRY, MYRA PU-1003355 4 38.00 284383983 ********3095 04/25/2014
HICKS, RHONDA PU-1003460 4 43.00 084304243 ****7810 04/25/2014
HOLDER, MICHAEL PU-1003376 4 38.00 084307033 ****2723 04/25/2014
HOLMES, VICKY PU-1003666 4 32.00 084302313 ****5871 04/25/2014
HOWARD, CHARLOTTE PU-1001617 4 38.00 084304243 ****9403 04/25/2014
HUDDLESTON, DEXTER PU-1000618 4 43.00 084000084 ******4332 04/25/2014
JEFFERSON, THOMAS PU-190 4 38.00 103112675 ****6014 04/25/2014
JOHNSON, DEVON PU-191 4 38.00 084307033 ***6587 04/25/2014
JOWERS, MARY PU-113 4 36.00 084302313 ****1631 04/25/2014
LEWIS, ADAM PU-831 4 32.00 084307033 ***1509 04/25/2014
LINDSEY, SARAH PU-1003153 4 36.00 284373760 ***2649 04/25/2014
LOMAX, DONNA PU-738012 4 38.00 084302313 ****6111 04/25/2014
MANESS, JARROD PU-8 4 38.00 064000017 ******8998 04/25/2014
MANESS, KAY PU-1003830 4 38.00 084307033 ***2854 04/25/2014
MANESS, REGINA PU-952 4 58.17 064000017 ******6233 04/25/2014
MAYO, SAMANTHA PU-1003110 4 36.00 084307033 ***9892 04/25/2014
MELTON, GAIL PU-1002688 4 33.00 064000017 ******2433 04/25/2014
MILLER, PERRY PU-196 4 38.00 064000017 ******8048 04/25/2014
MOFFITT, BARBARA PU-1001950 4 48.00 284373760 ***6211 04/25/2014
MONTGOMERY, SUSAN PU-254 4 38.00 084307033 ***2807 04/25/2014
MORRIS, CODY PU-1112 4 36.22 084307033 **8492 04/25/2014
NEISLER, KIMBERLY PU-1000849 4 36.00 084307033 ***4600 04/25/2014
NOWELL, JARED PU-1003795 4 48.00 084304243 ****4358 04/25/2014
OVERMAN, TONY PU-215 4 47.00 084307033 ***0864 04/25/2014
OWENS, BARBARA PU-184 4 32.00 064000017 ******7523 04/25/2014
PALS, DEBORAH PU-1003350 4 43.00 084307033 ***5105 04/25/2014
PIERCE, DEBRA PU-1001939 4 32.00 284373760 ***2434 04/25/2014
PRATT, GLENN PU-1000171 4 38.00 284383954 ********1209 04/25/2014
PROUDFIT, LUCAS PU-270 4 32.00 084307033 ****2038 04/25/2014
REEVES, COLTON PU-1002986 4 36.00 064000017 ******1853 04/25/2014
RENFROE, RICKY PU-1000857 4 38.00 084307033 **8727 04/25/2014
RIVIERE, MARYSE PU-977 4 38.00 084307033 **0947 04/25/2014
ROACH, JUSTIN PU-371 4 33.00 284383886 ******5389 04/25/2014
ROBERTS, BOB PU-1002060 4 48.00 084307033 ***2646 04/25/2014
ROSS, LINDA PU-63 4 36.00 064000017 ******2949 04/25/2014
ROSSON, ADAM PU-499 4 32.00 084302915 ***7647 04/25/2014
RUSSELL, JASON PU-1002290 4 54.00 084307033 ***1538 04/25/2014
SANDERS, CHARLES PU-1063 4 36.22 084304243 ****8035 04/25/2014
SEGO, CHASE PU-352 4 47.19 084304243 ****8717 04/25/2014
SMITH, CINDY PU-1000769 4 38.00 084307033 **6129 04/25/2014
SMITH, JOSEPH PU-1003613 4 48.00 084307033 ***7481 04/25/2014
STATEN, MARKETA PU-1019 4 42.00 084304243 ****3146 04/25/2014
TATE, WILL PU-90 4 33.00 284373760 ***2913 04/25/2014
THOMAS, KIMBERELY PU-933 4 12.50 064000017 *****4906 04/25/2014
VILLALOBOS, APRIL PU-1002332 4 43.00 064000017 ******6828 04/25/2014
WADDLE, JOE PU-127 4 52.68 084307033 **3704 04/25/2014
WALKER, JOHNNY PU-88 4 32.00 284373760 *1705 04/25/2014
WALLACE, MICHAEL PU-1000638 4 38.00 064000017 ******7490 04/25/2014
WESTBROOK, JOSH PU-455 4 32.00 084307033 ***6153 04/25/2014
WILLIAMS, SHARON PU-856 4 36.22 064000017 ******6419 04/25/2014
WILSON, JEFF PU-1001105 4 38.00 084307033 ****0957 04/25/2014
WOOD, KEVIN PU-1001662 4 38.00 084303008 ******4200 04/25/2014
WOODS, AMY PU-1003755 4 43.00 084302313 ****8431 04/25/2014
YEAGER, TINA PU-1003374 4 32.00 084302313 ****9489 04/25/2014
  Count:  97 Total: 3732.69      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
FISH, DARRIN PU-139 4 88.68 064307033 ****7521 Invalid Bank Route/Transit 04/25/2014
  Count:  1 Total: 88.68