10/03/2014
11:24:54
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADKINS, LOGAN S0-2103 1 38.33 311175983 ******0020 10/06/2014
ALLEN, CAMILLE S0-0221 1 54.75 311175983 ******5006 10/06/2014
ALLISON, CHRISTIN S0-3306 1 38.33 065403626 ******8583 10/06/2014
ALLMAN, MICHELLE S0-1728 1 54.75 065403626 ******2538 10/06/2014
ALSABROOK, JASON S0-1000 1 27.38 111104879 ******3247 10/06/2014
APPLEWHITTE, BARBARA S0-3855 1 38.33 111103524 ***3088 10/06/2014
ARCHIE, EBONEE S0-9847 1 38.33 311175093 ******3202 10/06/2014
AVERA, JANEICE S0-0201 1 38.33 065403626 ******8963 10/06/2014
BAILEY, EMILY S0-2044 1 38.33 111104879 ******2890 10/06/2014
BAIRD, MILDRED S0-1823 1 38.33 065403626 ******6997 10/06/2014
BANARD, JEFFERY S0-5528 1 27.38 311175983 ***1004 10/06/2014
BAXTER, SHERRY S0-1035 1 54.75 311175983 ******0003 10/06/2014
BENSON, LAUREN S0-1839 1 49.28 111103524 ***5501 10/06/2014
BESHEA, AMY S0-1836 1 49.28 311175093 ******9402 10/06/2014
BIRDWELL, KELLY S0-6635 1 54.75 065403626 ******7926 10/06/2014
BIRDWELL, KELLY S0-9518 1 49.28 065403626 ******7926 10/06/2014
BONNER, KIM S0-9803 1 54.75 065403626 ******2943 10/06/2014
BOYETT, SAGE S0-7410 1 38.33 111103524 ***4403 10/06/2014
BOYETT, SCOTT S0-1089 1 54.75 311175983 ***5780 10/06/2014
BRIDGES, BARBARA S0-1723 1 54.75 065403626 ******7670 10/06/2014
BRIGGS, KENNETH S0-4211 1 49.28 311175983 ***4472 10/06/2014
BRISCOE, JOHN S0-4492 1 27.38 082901622 ******2314 10/06/2014
BROWN, SHAUNA S0-3028 1 49.28 311175983 ****7003 10/06/2014
BUDWAH, AUSTIN S0-9037 1 38.33 111103524 ***9363 10/06/2014
BUDWAH, HEATH S0-5583 1 38.33 111103524 ***4751 10/06/2014
BURCHFIELD, JOE S0-4891 1 49.28 082901622 ******8494 10/06/2014
BURLESON, KENNETH S0-10309 1 32.85 111103524 ***8826 10/06/2014
BURNSIDE, TIM S0-6464 1 38.33 314074269 *****8961 10/06/2014
BUSH, ZINDA S0-0015 1 38.33 311175983 ****4333 10/06/2014
CANNON, KELLIE S0-6211 1 49.28 311175983 ******1007 10/06/2014
CAPPS, TANYA S0-9755 1 54.75 111000025 ********5726 10/06/2014
CARTER, DARYL S0-1244 1 38.33 111103524 ***4975 10/06/2014
CATO JR, FRANK S0-1320 1 27.38 065403626 ******5553 10/06/2014
CATO, LESA S0-1221 1 54.75 111103524 ***3953 10/06/2014
CLEVELAND, JANE S0-1727 1 38.33 065403626 ******0282 10/06/2014
COBB, AMBER S0-1022 1 54.75 111103524 ***9820 10/06/2014
COE, CALLIE S0-8888 1 38.33 082905136 **3226 10/06/2014
COLVIN, MICHAEL S0-1851 1 49.28 065403626 ******8162 10/06/2014
COOPER, SHELAIN S0-1097 1 49.28 065403626 ******0063 10/06/2014
COTTON, RAFAEL S0-6663 1 38.33 311175983 ***0957 10/06/2014
CRAIGHEAD, JEREMY S0-8186 1 38.33 111103524 ***4637 10/06/2014
DAVIDSON, ERIC S0-8540 1 38.33 311175093 ******0002 10/06/2014
DEAN, DEBBIE S0-2100 1 49.28 111103524 ***2364 10/06/2014
DEES, BARBARA S0-10563 1 49.28 111103524 ***8421 10/06/2014
DEMOSS, MELINDA S0-3649 1 16.43 311175983 ****7455 10/06/2014
DENISE, HAMILTON S0-3548 1 49.28 065403626 ******3193 10/06/2014
DEW, LETHA S0-0609 1 38.33 311175983 ****2418 10/06/2014
DISOTELL, ROBERT S0-4917 1 38.33 065403626 *****7370 10/06/2014
DLUZAK, ROGER S0-8083 1 49.28 111103524 ***2382 10/06/2014
DRISKILL, ANGEL S0-0495 1 32.85 065403626 ******8616 10/06/2014
DUGGAN, LISA S0-10623 1 45.00 065403626 ******4643 10/06/2014
DUMAS, JANET S0-11035 1 54.75 311175983 ******8926 10/06/2014
DUMAS, KYLEE S0-5796 1 38.33 311175983 ******9205 10/06/2014
EASON, JOSH S0-2140 1 38.33 065403626 *****2119 10/06/2014
EASON, SUSIE S0-5182 1 38.33 065403626 ******0308 10/06/2014
ELKINS, MELISSA S0-2093 1 49.28 082901635 ****2606 10/06/2014
FERGUSON, LARRY S0-3512 1 38.33 082901635 ****2754 10/06/2014
FISH, RONNIE S0-1990 1 49.28 111103524 ***5071 10/06/2014
FITZGERALD, KIM S0-4519 1 49.28 311175983 ******9856 10/06/2014
FRANKLIN, TAMMY S0-3655 1 54.75 065403626 ******3538 10/06/2014
FRYE, ROBERT S0-0913 1 38.33 103112976 ******8719 10/06/2014
GATES, CALVIN S0-0969 1 38.33 111103524 ***7467 10/06/2014
GIBSON, CLARICE S0-6085 1 54.75 311175983 ****1206 10/06/2014
GIFFORD*, RACHEL S0-1962 1 54.75 311175983 ******9401 10/06/2014
GISH, JOELLEN S0-5386 1 38.33 311175983 ****3938 10/06/2014
GOODGION, DAKOTA S0-3001 1 49.28 065403626 ******1724 10/06/2014
GOODWIN, HARLAN S0-1654 1 49.28 311175983 ******4313 10/06/2014
GORDON, BRAD S0-9073 1 27.38 082901635 ****0345 10/06/2014
GRANT, SAMANTHA S0-2361 1 49.28 311175983 ******0430 10/06/2014
GREEN, LETHA S0-1217 1 49.28 111103524 ***5285 10/06/2014
GREEN, MATT S0-0961 1 38.33 311175983 ***2289 10/06/2014
GRISHAM, JEFF S0-2999 1 54.75 084201278 ******4065 10/06/2014
HALTOM, AMANDA S0-4052 1 49.28 065403626 ******7411 10/06/2014
HAMILTON, JOHN (TRAVIS) S0-1266 1 38.33 111103524 ***0925 10/06/2014
HAMITER, SHELIA S0-2842 1 49.28 311175983 ***7837 10/06/2014
HAMPTON DYE, HALI S0-1545 1 38.33 082901101 ******5783 10/06/2014
HANSON, SHELIE S0-1541 1 38.33 065403626 ******3695 10/06/2014
HARLON, TERRY S0-10908 1 49.28 065403626 ******8791 10/06/2014
HARRIS, JAMES S0-3704 1 49.28 082905136 **4400 10/06/2014
HARRIS, TERRA S0-0122 1 38.33 065403626 ******6151 10/06/2014
HARVEY, DAVID S0-6240 1 38.33 065403626 ******3373 10/06/2014
HASKINS, MARGARET S0-10931 1 49.28 065403626 ******8546 10/06/2014
HAUSER, CAMERON S0-4415 1 54.75 311175983 ***5091 10/06/2014
HAWTHORNE, BRITTANY S0-1989 1 27.38 082900911 ******7427 10/06/2014
HICKMAN, LATONYA S0-8483 1 38.33 311175983 ***4957 10/06/2014
HIGGINS, CINDY S0-03523 1 38.33 311175983 ******6280 10/06/2014
HODGKISS, BETTY S0-11000 1 54.75 111103524 ***6838 10/06/2014
HOLLAND, JOSH S0-5699 1 49.28 082901635 ****9195 10/06/2014
HOOD, REBECCA S0-0768 1 54.75 082901871 ******6424 10/06/2014
HUCHABEE, PAT S0-01224 1 38.33 065403626 ******0411 10/06/2014
HUDSON, KEVIN S0-1674 1 38.33 082901622 ******9193 10/06/2014
HUFF, ANGIE S0-3534 1 54.75 065403626 ******4407 10/06/2014
HUMPHREYS, SAMANTHA S0-01110 1 27.38 311175983 ******8712 10/06/2014
HUNT, RHONDA S0-6694 1 54.75 065403626 ******7605 10/06/2014
HURST, LEANNE S0-02822 1 38.33 111103524 ***4401 10/06/2014
HUTCHINSON, KRISTAN S0-2070 1 38.33 065403626 ******3156 10/06/2014
INGLE, APRIL S0-0209 1 38.33 311175983 ******0041 10/06/2014
INGLE, BLAKE S0-1010 1 38.33 311175983 ******5100 10/06/2014
JACKSON, KAREN S0-3506 1 27.38 082901622 ***9837 10/06/2014
JACOBS, EDWARD S0-11090 1 49.28 111103524 ***6753 10/06/2014
JENNINGS, CINDY S0-0818 1 38.33 111103524 ***4610 10/06/2014
JETER, SISSY S0-9877 1 54.75 065403626 ******8494 10/06/2014
JOHNSON, ROGER S0-11125 1 54.75 111103524 ***4432 10/06/2014
JOHNSON, SCHQUETTA S0-3853 1 38.33 065000090 ******3548 10/06/2014
KELLOGG, JERRY S0-1858 1 54.75 311175093 ******6502 10/06/2014
KENNEDY, KATLYND S0-01870 1 38.33 311175983 ******1162 10/06/2014
KRABILL, SHAWN S0-4993 1 54.75 311175983 ****7804 10/06/2014
KYLES, KRISTY S0-1516 1 38.33 065403626 ******3211 10/06/2014
LAMBERT, KEVIN S0-1936 1 27.38 082902663 ***5120 10/06/2014
LANCASTER, STEVE S0-11227 1 38.33 065403626 ******7592 10/06/2014
LANE, MATTHEW S0-5040 1 54.75 111103524 ***3290 10/06/2014
LEE, CHAKIA S0-0420 1 38.33 065403626 *****9032 10/06/2014
LEE, DANITA S0-3542 1 38.33 311175983 ****5394 10/06/2014
LEE, LYNN S0-1646 1 49.28 065403626 ******7849 10/06/2014
LEE, STUART S0-1905 1 49.28 311175983 ****4006 10/06/2014
LEMAY, LINDA S0-9303 1 41.97 065400137 ******9462 10/06/2014
LEWIS, KELLIE S0-2134 1 43.80 311175983 ******1415 10/06/2014
LEWIS, SAMANTHA S0-6205 1 54.75 111103524 ***6414 10/06/2014
LIST, CAROL S0-2448 1 54.75 111103524 ***6648 10/06/2014
LIVINGSTON, CHARLOETTE S0-3038 1 49.28 311175093 ******2602 10/06/2014
MARTIN, MISTY S0-1390 1 38.33 065403626 ******3782 10/06/2014
MASON, HUEY S0-0014 1 38.33 065403626 ******2965 10/06/2014
MASON, JERRY S0-8190 1 54.75 111103524 ***4797 10/06/2014
MASON, MICHELLE S0-3113 1 32.85 082901635 ****9519 10/06/2014
MATHEWS, SHARON S0-1677 1 54.75 065403626 ******9470 10/06/2014
MAYFIELD, MITCH S0-2405 1 49.28 311175983 ****2678 10/06/2014
MCCLURE, FRED S0-1994 1 38.33 311175983 ***1000 10/06/2014
MCDANIEL, LATOSHA S0-4097 1 54.75 311175983 ******4887 10/06/2014
MCGEE, JOHNNIE S0-2580 1 49.28 111103524 ***6910 10/06/2014
MCGEE, MOLLY S0-01746 1 38.33 065403626 ******6408 10/06/2014
MCMULLAN, DENNY S0-7777 1 54.75 065403626 ******4166 10/06/2014
MENDENHALL, SAM S0-7721 1 38.33 021202337 *****0419 10/06/2014
MODISETTE, BRENDA S0-2104 1 38.33 065403626 ******0994 10/06/2014
MODISETTE, KRYSTAL S0-2941 1 54.75 111103524 ***3902 10/06/2014
MOORE, CLIFFORD S0-2850 1 49.28 311175983 ****8350 10/06/2014
MORGAN, JAMES S0-0088 1 38.33 111102758 ****7820 10/06/2014
MORGAN, JAMES S0-4203 1 54.75 111103524 ***6999 10/06/2014
MORRIS, DONNA S0-8555 1 38.33 063104668 ****5932 10/06/2014
MORRIS, MATT S0-7479 1 38.33 082902663 ***3329 10/06/2014
NEHLS, JEREMY S0-0044 1 27.38 311175983 ******9002 10/06/2014
NELAMS, SHELIA S0-7115 1 27.38 065403626 ******0208 10/06/2014
NEWTON, LOUIE S0-6428 1 43.80 065403626 ******5923 10/06/2014
NGO, THANG S0-11618 1 49.28 065403626 ******2027 10/06/2014
NIX, KRISTY S0-01995 1 54.75 311175093 ******6901 10/06/2014
PARISH, CHANDRA S0-0770 1 54.75 065403626 *****7216 10/06/2014
PAYNE, DWAYNE S0-4570 1 38.33 111103524 ***0666 10/06/2014
PAYNE, MELANIE S0-01973 1 38.33 311175983 ******4040 10/06/2014
PESSES, JOEY S0-1789 1 54.75 082901635 ****3511 10/06/2014
PICKARD, MELISSA S0-3833 1 54.75 065403626 ******8777 10/06/2014
PICKETT, JOHN S0-1200 1 38.33 065403626 ******7254 10/06/2014
PITRE, TIFFINY S0-1672 1 38.33 082901635 ****1645 10/06/2014
PLANTS, SAM S0-11737 1 49.28 065403626 ******0505 10/06/2014
POTTS, KIRBY S0-1029 1 38.33 311175093 ******1502 10/06/2014
POWELL, AMY S0-0113 1 49.28 065403626 ******0292 10/06/2014
PRESCOTT, JEREMY S0-6484 1 38.33 311175983 ****8533 10/06/2014
RADER, JENNIFER S0-0530 1 38.33 082901635 ****6459 10/06/2014
RANKIN, LAKEITHA S0-01021 1 27.38 082901635 ****4911 10/06/2014
RATLIFF, KEN S0-1852 1 38.33 082902663 ***3287 10/06/2014
REEVES, LANORA S0-4784 1 54.75 065403626 *****2552 10/06/2014
REEVES, ROBIN S0-1515 1 49.28 311175983 ***1003 10/06/2014
RICHARDSON, VON S0-2205 1 27.38 111103524 ***6891 10/06/2014
RIDLEY, THOMAS S0-3085 1 49.28 111101209 ****9301 10/06/2014
RILEY, BRITNEY S0-0830 1 54.75 065404340 ***3931 10/06/2014
RITZELL, DENYS S0-9641 1 54.75 111104879 ******2657 10/06/2014
ROBINSON, HOPE S0-1717 1 54.75 065403626 ******7209 10/06/2014
ROSEBERRY, CINDY S0-1234 1 38.33 311175983 ***5007 10/06/2014
ROTON, BOBBY S0-1745 1 54.75 111104879 *****6691 10/06/2014
RUSHTON, TODD S0-6055 1 27.38 082901635 **9383 10/06/2014
SAGONA, DOROTHY S0-11905 1 49.28 111103524 ***6473 10/06/2014
SANDERS, AMANDA S0-8285 1 38.33 065403626 *****6242 10/06/2014
SHOCKLEY, AMANDA S0-6555 1 49.28 065403626 ******6806 10/06/2014
SHORT, MELISSA S0-3754 1 38.33 111103524 ***2293 10/06/2014
SIMMONS, JACI S0-3539 1 49.28 065403626 ******6554 10/06/2014
SLACK, JESSICA S0-1070 1 38.33 111103524 ***4306 10/06/2014
SLACK, NOLAN S0-1945 1 38.33 311175983 ***3007 10/06/2014
SMITH, CAROLYN S0-7464 1 38.33 111103524 ***2536 10/06/2014
SOILEAU, MITZI S0-2030 1 54.75 111103524 ***6420 10/06/2014
STANDOKES, COESHA S0-0917 1 54.75 111103524 ***5535 10/06/2014
STARLING, EMILY S0-1788 1 49.28 311175983 ***6649 10/06/2014
STARLING, ZACH S0-2121 1 49.28 065403626 ******5413 10/06/2014
STEPHENS, HOLLY S0-00820 1 49.28 111103524 ***4939 10/06/2014
STEPHENS, KACI S0-1721 1 27.38 311989331 ******4930 10/06/2014
STEPHENS, MATT S0-7833 1 38.33 111103524 ***4675 10/06/2014
STEWART, AMY S0-7711 1 38.33 111103524 ***9170 10/06/2014
STRIPLIN, JEANIE S0-4253 1 54.75 111103524 ***7656 10/06/2014
STRZALKA, MARCELIMA S0-3269 1 49.28 314074269 ****9315 10/06/2014
TATUM, MARY S0-3170 1 38.33 065403626 ******1811 10/06/2014
TAVERNIER, MICHAEL S0-2010 1 38.33 065403626 *****9671 10/06/2014
TAYLOR, LARRY S0-2096 1 35.00 065403626 ******0950 10/06/2014
TAYLOR, MALISSIA S0-2233 1 27.38 111103524 ***2722 10/06/2014
TAYLOR, SONYA S0-6254 1 27.38 311175983 ******2001 10/06/2014
TEAGUE, CASSIDY S0-5122 1 49.28 065403626 *****5863 10/06/2014
TEMPLE, CHRIS S0-12168 1 54.75 111103524 ***2018 10/06/2014
THACKER, BEAU S0-1775 1 54.75 111901056 ******7867 10/06/2014
THOMAS, BRENDA S0-8485 1 38.33 065205264 ***0664 10/06/2014
THOMPSON, LINDA S0-3476 1 38.33 111103524 ***4189 10/06/2014
THOMPSON, MARIO S0-1635 1 38.33 065403626 ******0046 10/06/2014
THOMPSON, TIMOTHY DALE S0-1204 1 54.75 065403626 ******2486 10/06/2014
VANDENBERG, JAKE S0-12252 1 49.28 311175983 ***8461 10/06/2014
VAUGHAN, STACI S0-0895 1 38.33 111103524 ***0096 10/06/2014
WADE, ARTHUR S0-1929 1 49.28 065403626 ******5928 10/06/2014
WALDRON, JACK S0-4773 1 43.80 111104879 ******7643 10/06/2014
WALLACE, LAURA S0-2383 1 38.33 111901056 ******6836 10/06/2014
WARD, SHELBY S0-7391 1 38.33 311175983 ****1986 10/06/2014
WASHINGTON, ANDRE S0-3443 1 49.28 065403626 ******7491 10/06/2014
WEEMS, ELAINA S0-0340 1 38.33 111104879 ******8315 10/06/2014
WELLS, MICHAEL S0-0123 1 38.33 111103524 ***7792 10/06/2014
WHITE, MIKE S0-0013 1 38.33 111103524 ***7469 10/06/2014
WHITE, TAWANA S0-7047 1 54.75 065403626 ******9295 10/06/2014
WILLIS, TYRONGLIA S0-2118 1 38.33 065400137 *****1433 10/06/2014
WISE, RODNEY S0-0559 1 49.28 065403626 ******2709 10/06/2014
WOOLF, SHANE S0-1017 1 27.38 311175983 ***3090 10/06/2014
  Count:  212 Total: 9265.99      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
BARNETTE, STEVEN S0-3147 1 0.00 111103524 ***5188 Zero Dollar Amount 10/06/2014
PROTHRO, ANGELA S0-4984 1 0.00 082901334 ***9957 Zero Dollar Amount 10/06/2014
  Count:  2 Total: 0.00