04/01/2015

06:44:37

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ABELL, MARTHA	8R-18681	A	24.00	061000227	*********7739	04/02/2015
AKINS, CHRISTINA	8R-E14789	A	29.00	061212688	***2995	04/02/2015
ALDERMAN, DEBBY	8R-18683	A	29.00	061212688	***1565	04/02/2015
ANDERSON, BECKY	8R-18860	A	29.00	061212688	***3731	04/02/2015
ANDERSON, KENNY	8R-18322	A	73.00	061212688	***6065	04/02/2015
ANDERSON, TORRIE	8R-E14451	A	87.00	061000227	******0805	04/02/2015
AYCOCK, MATT	8R-E12943	A	24.00	061202384	****4393	04/02/2015
BAKER, ASHLEY	8R-E8005	A	29.00	061202384	****2096	04/02/2015
BARNES, ANTHONY TONY	8R-17970	A	24.00	061212345	***8980	04/02/2015
BARNES, RANDY	8R-18403	A	29.00	261287633	******1670	04/02/2015
BOATWRIGHT, KACI	8R-E14943	A	79.00	061202384	****0697	04/02/2015
BOHANNON, MONICCA	8R-E14597	A	29.00	061113415	*********0703	04/02/2015
BRADDOCK, VANCE	8R-18938	A	35.00	061000227	******1299	04/02/2015
BRANCH, ELIZABETH	8R-E15433	A	29.00	061103975	***0820	04/02/2015
BRANNEN, JEFF	8R-18294	A	24.00	061202384	****9406	04/02/2015
BRAY, RANEE	8R-18370	A	29.00	061202384	****7421	04/02/2015
BROWN, AMY	8R-E12280	A	24.00	061202384	******2793	04/02/2015
BROWN, REBECCA	8R-16799	A	87.00	261287633	******8270	04/02/2015
BRUNSON, HOKE	8R-18214	A	29.00	061202384	****8922	04/02/2015
CAIN, MICHAEL	8R-E13326	A	58.00	061203752	****5920	04/02/2015
CAMPIONE, MELANIE	8R-16649	A	29.00	261270857	*********7184	04/02/2015
CARROLL, CHARLOTTE	8R-E15460	A	34.00	261271115	******8406	04/02/2015
CHESTER, DEBRA	8R-18900	A	29.00	061202384	****1566	04/02/2015
CHILDS, PAM	8R-E13277	A	29.00	061212688	***7148	04/02/2015
CLARK, ADRIENNE	8R-17986	A	29.00	061000227	******7222	04/02/2015
CLARK, CONNIE	8R-16903	A	29.00	061202384	****1946	04/02/2015
COFFEY, JIM	8R-E9011	A	77.00	061202384	****5750	04/02/2015
COFFEY, SHANNON	8R-E13460	A	24.00	061202384	****5750	04/02/2015
COLLINS, DONNY	8R-18646	A	66.00	061202384	******2189	04/02/2015
COLLINS, SHAWN	8R-E14582	A	24.00	061101197	***4749	04/02/2015
COLQUITT, SEBASTIAN SLY	8R-E12828	A	24.00	061113415	******5735	04/02/2015
CONNER, NANCI	8R-18574	A	29.00	061220146	***2327	04/02/2015
COSTLOW, SHERRIL	8R-E10047	A	24.00	261287633	*********3300	04/02/2015
COWART, ELLEN	8R-E14407	A	24.00	061202384	****7181	04/02/2015
CROSBY, MARCIE	8R-18930	A	39.00	061113415	*********2419	04/02/2015
CURRY, BRENDA	8R-E10756	A	29.00	261287633	*********0071	04/02/2015
DABBS, HEATHER	8R-%E6811	A	24.00	061212688	***0044	04/02/2015
DARLEY, JOY	8R-18265	A	29.00	261271115	****5148	04/02/2015
DEAL, KIMBERLY	8R-16672	A	24.00	261271115	******9606	04/02/2015
DELOACH, KATHY	8R-E0951	A	29.00	061212688	***3126	04/02/2015
DENNARD, KAYLEE	8R-18935	A	29.00	061202384	****0661	04/02/2015
DICKERSON, MIKE	8R-18858	A	87.00	061220146	***3522	04/02/2015
DOWNS, SHERIDA	8R-16608	A	34.00	061207839	****8443	04/02/2015
DUDLEY, DAVID	8R-E12715	A	29.00	261287633	*********0148	04/02/2015
DURDEN, AARON	8R-18845	A	36.00	061211443	***4333	04/02/2015
EDWARDS, MARK	8R-18682	A	34.00	061113415	******7427	04/02/2015
EMRICH, KAYCE	8R-18532	A	87.00	061000227	******7778	04/02/2015
FAIR, ROBERT STUD	8R-E7116	A	29.00	061220146	***3862	04/02/2015
FECHTER, GEORGE	8R-18784	A	29.00	314074269	*****0821	04/02/2015
FINDLEY, CHRIS	8R-18197	A	166.00	061202384	****1946	04/02/2015
FLOTT, RON	8R-18462	A	24.00	261287633	*********4364	04/02/2015
FOSS, JOANNE	8R-18011	A	24.00	061220146	***5094	04/02/2015
FRANKS, SUZANNE	8R-E1934	A	24.00	061000227	*********7064	04/02/2015
FUKUNAGA, JOHN	8R-18738	A	29.00	061000052	********2739	04/02/2015
FUKUNAGA, ROSANNA	8R-17896	A	29.00	061000052	********2739	04/02/2015
FUTCH, GREGORY	8R-E13995	A	29.00	061202384	****3883	04/02/2015
GARDNER, MELISSA	8R-16679	A	164.84	061000227	******9347	04/02/2015
GIBSON, GAIL	8R-18449	A	87.00	261287633	******0670	04/02/2015
GODFREY, BETH	8R-E1452	A	82.00	061212688	***7450	04/02/2015
GOINS, MARCUS	8R-18887	A	34.00	061212688	***8440	04/02/2015
GRIMES, CELIA	8R-18302	A	34.00	061220146	***3034	04/02/2015
GROOMES, DELORES	8R-18038	A	29.00	061212688	***5524	04/02/2015
GUARINO, NICOLE	8R-E6682	A	29.00	061220146	***6552	04/02/2015
HAGAN, NANNETTE	8R-17921	A	29.00	061101197	**0093	04/02/2015
HAISTEN, RACHEL	8R-18537	A	15.00	061202384	****0683	04/02/2015
HALL, ALICE	8R-19008	A	24.00	061000227	*********6163	04/02/2015
HARDEN, DEDRICK	8R-16712	A	29.00	061000227	*********5619	04/02/2015
HARDEWIG, KATIE	8R-18413	A	29.00	114000653	******0188	04/02/2015
HARRIS, JACLYN	8R-E10997	A	29.00	061000227	*********5935	04/02/2015
HARRISON, SUSAN	8R-E9756	A	34.00	061000227	*********2038	04/02/2015
HASELTON, STAN	8R-18567	A	29.00	061212688	***0067	04/02/2015
HELTON, BRANDI	8R-E13599	A	29.00	061212688	***3487	04/02/2015
HILL, FREDERICK	8R-18238	A	24.00	061202384	******7750	04/02/2015
HODGES, SHIRLEY	8R-18835	A	29.00	061212688	***2917	04/02/2015
HOOD, BRANDI	8R-E7956	A	29.00	261287633	*********2426	04/02/2015
HOOK, MIMI	8R-E14345	A	29.00	061220146	***8734	04/02/2015
HUGHES, MIKE	8R-18904	A	29.00	061202384	****2151	04/02/2015
HUNTER, CRAIG	8R-18406	A	48.00	061202384	****0907	04/02/2015
JAMES, NANCY	8R-18562	A	24.00	061202384	****5826	04/02/2015
JERNIGAN, SCOTTIE	8R-E11282	A	29.00	061202384	****8682	04/02/2015
JOHNS, KRISTY	8R-18616	A	34.00	061202384	****6947	04/02/2015
JONES, MARY	8R-E7459	A	29.00	061113415	*********3746	04/02/2015
JONES, SCARLETT	8R-16658	A	34.00	261287633	******0870	04/02/2015
KAHLEY, KELLY	8R-18859	A	29.00	261287633	******1670	04/02/2015
KENDRICK, SAM	8R-18986	A	34.00	061211443	***6547	04/02/2015
KENNEDY, ALE	8R-18409	A	29.00	061000227	*********0200	04/02/2015
LANIER, VALERIE	8R-E15234	A	79.00	261271364	*********8608	04/02/2015
LAWRENCE, RAYMONA	8R-E6401	A	24.00	061000227	*********0950	04/02/2015
LEE, WILLIE	8R-17867	A	34.00	061220146	***5939	04/02/2015
LEGGETT, TANYA	8R-18391	A	33.50	061212688	***9256	04/02/2015
LESTER, MAURICE	8R-18328	A	20.00	061202384	******5782	04/02/2015
LONG, MELISSA	8R-18366	A	24.00	261287633	******8170	04/02/2015
LOTT, PENNY	8R-E6301	A	29.00	061213247	***0585	04/02/2015
MANDES, CAROLYN	8R-19017	A	29.00	261287633	*********2378	04/02/2015
MASSEY, MANDY	8R-E12825	A	29.00	261271115	****8050	04/02/2015
MCCLURE, ALLEN	8R-E12440	A	29.00	061103975	***3115	04/02/2015
MIKEL, SHANNON	8R-18273	A	29.00	061000227	*********7695	04/02/2015
MILLER, HERB	8R-18641	A	24.00	061212688	***5679	04/02/2015
MIRELES, STEPHANIE	8R-E0068	A	29.00	314074269	****5445	04/02/2015
MISENKO, EVA	8R-18772	A	29.00	061000227	******3857	04/02/2015
MITCHELL, QUICTON	8R-E14430	A	29.00	061000227	******9896	04/02/2015
MOCK, ROBYN	8R-18478	A	24.00	261287633	*********8358	04/02/2015
MOORE, JAN	8R-E1612	A	29.00	061202384	****5767	04/02/2015
MULLINS, MIKE	8R-16568	A	24.00	061212688	***6821	04/02/2015
NATSON, TONY	8R-18145	A	29.00	061212688	***0598	04/02/2015
NESMITH, KACY	8R-E8775	A	29.00	261287633	******7770	04/02/2015
NEWKIRT, ESTELLA	8R-18093	A	87.00	061103975	***4337	04/02/2015
NEWMAN, TANYA	8R-E2735	A	34.00	261271115	***1462	04/02/2015
NORTON, BILL	8R-16756	A	79.00	261271115	***9499	04/02/2015
O BARR, MITCHELL	8R-E12630	A	34.00	061220146	***3654	04/02/2015
PARRISH, MIKEANI	8R-18442	A	29.00	061113415	******6784	04/02/2015
PEAVY, LISA	8R-18466	A	30.00	261287633	******6470	04/02/2015
PEDEN, ANGIE	8R-18954	A	39.00	061000227	*********6730	04/02/2015
PERRY, RENEE	8R-E3321	A	29.00	061101197	***0135	04/02/2015
PETKEWICH, BECKY	8R-E14079	A	79.00	261271115	***1481	04/02/2015
PLATT, TIM	8R-16722	A	29.00	061213247	***6314	04/02/2015
POLLARD, ALLYSON	8R-E8818	A	29.00	061000227	******4079	04/02/2015
POLLARD, TRACY	8R-18702	A	29.00	061000227	******4079	04/02/2015
POWERS, ALLISON	8R-18237	A	34.00	061000227	******8494	04/02/2015
PRICE, BRYAN	8R-16822	A	29.00	061103975	***0288	04/02/2015
PRICE, RAQUEL	8R-18752	A	29.00	061103975	***0288	04/02/2015
RAWLS, LUTRELLE	8R-E8669	A	24.00	061113415	******4823	04/02/2015
ROBERSON, SHARON	8R-E12675	A	29.00	061103975	***9854	04/02/2015
ROBINS, RICK	8R-E5752	A	29.00	061220146	***1202	04/02/2015
ROGERS, MISSY	8R-E13930	A	29.00	061212015	**5226	04/02/2015
ROUNTREE, KATIE	8R-E9088	A	29.00	061103975	***3857	04/02/2015
RUSHING, CANDACE	8R-E15548	A	79.00	061202384	****8993	04/02/2015
RUSHING, TOMMIE	8R-17811	A	69.00	061202384	****4749	04/02/2015
RYLEY, GRACIELA	8R-18662	A	24.00	061113415	******7600	04/02/2015
SADLER, ZACHARY	8R-E15415	A	34.00	061202384	******0402	04/02/2015
SELPH, ANGELA	8R-18490	A	29.00	061202384	****0053	04/02/2015
SHAFER, CHRIS	8R-18450	A	34.00	061000227	*********1999	04/02/2015
SHIRREFFS, JANE	8R-19037	A	29.00	061202384	******6945	04/02/2015
SILLS, MILTON	8R-18737	A	29.00	061100606	******6610	04/02/2015
SKIDMORE-HESS, CATHY	8R-E1471	A	24.00	061000227	******0645	04/02/2015
SMITH, FAYE	8R-18993	A	29.00	061000227	*********2697	04/02/2015
SMITH, JEANNE	8R-011482	A	24.00	261287633	*********1685	04/02/2015
STARLING, STERLING	8R-E12783	A	24.00	261271115	******5206	04/02/2015
STORY, JULIET	8R-18162	A	29.00	061000227	*********9682	04/02/2015
STRICKLAND, TOMMY	8R-E8367	A	29.00	261072482	*********9548	04/02/2015
TAPLEY, AMY	8R-E12521	A	24.00	061113415	******1791	04/02/2015
TAYLOR, SHIRELLE	8R-E13120	A	29.00	261287633	*********2191	04/02/2015
TEAGUE, ROSA	8R-E10919	A	20.00	061220146	***4068	04/02/2015
TEMPLE, LAIRD	8R-17989	A	29.00	063100277	********1910	04/02/2015
THROWER, NICK	8R-E13386	A	29.00	061219898	**1909	04/02/2015
THURSON, ANITA	8R-18229	A	29.00	061113415	*********2701	04/02/2015
THURSON, THOMAS	8R-18998	A	29.00	061113415	*********2701	04/02/2015
TOMPKINS, DIANA	8R-E9528	A	29.00	061113415	*********1261	04/02/2015
UNDERWOOD, AMY	8R-E11715	A	29.00	261271115	****9720	04/02/2015
UNDERWOOD, JENNIFER	8R-E13759	A	25.00	261287633	******9370	04/02/2015
UNDERWOOD, RICHARD	8R-E11021	A	29.00	261271115	****9720	04/02/2015
WALLS, JERRY	8R-17997	A	29.00	061212688	***1358	04/02/2015
WALLS, TERI	8R-18456	A	34.00	061212688	***1358	04/02/2015
WASHINGTON, NICHOLE	8R-E1156	A	24.00	061103975	***7199	04/02/2015
WAYNE, PAMELA	8R-16656	A	87.00	314074269	*****3562	04/02/2015
WILLIFORD, TODD	8R-16890	A	24.00	061202384	****3077	04/02/2015
WRIGHT, MARSHA	8R-17816	A	29.00	261287633	****2743	04/02/2015
WYNN, TERRI	8R-E10878	A	97.00	061212688	***6110	04/02/2015
YARBROUGH, GWENDOLYN	8R-E14344	A	29.00	061202384	****4081	04/02/2015
ZETTEROWER, TONYA	8R-18121	A	31.50	061202384	****6413	04/02/2015
	Count:  160	Total:	5836.84

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
BAKER, JASON	8R-18212	A	59.50			Invalid Bank Account No.	04/02/2015
	Count:  1	Total:	59.50