02/13/2015

07:12:00

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	02/17/2015
ALEXANDER, PATRICIA	PE-12596	2	64.95	111900578	***1834	02/17/2015
ALLEN, DEMONTEZ	PE-55275	2	37.89	314074269	*****1059	02/17/2015
ARTUSO, FRANK	PE-11984	2	54.13	121042882	******7834	02/17/2015
ATTEBURRY, TAMI	PE-12867	2	50.88	311972704	********6302	02/17/2015
AUBREY, RONNIE	PE-31497	2	54.13	311978287	****3000	02/17/2015
AYDELOTT, BARBARA	PE-2133	2	42.22	311972704	********0308	02/17/2015
BARBER, CHRIS	PE-32496	2	55.21	111901014	******8693	02/17/2015
BAWCUM, GLEN	PE-GB5555	2	64.95	111916656	***8644	02/17/2015
BAXTER, CHRISTI	PE-CB0771	2	48.71	111916656	***0364	02/17/2015
BOLTON, JANNA	PE-11842	2	59.54	111916656	***4278	02/17/2015
BOSS, ANTHONY	PE-25934	2	37.89	311972704	********8918	02/17/2015
BOWERS, JOEL	PE-12539	2	43.30	311972704	********1706	02/17/2015
BRATTON, DEREK	PE-11987	2	50.88	311989331	**0756	02/17/2015
BRIGHAM, MICHAEL	PE-12840	2	37.89	311972704	********3804	02/17/2015
BRISTER, LINNIE	PE-2334	2	70.36	111908583	***8685	02/17/2015
BROTHERS, ELLA	PE-EB9226	2	37.89	111916656	***7262	02/17/2015
BROWN, RALPH	PE-RB2496	2	37.89	111900578	***8017	02/17/2015
BURGESS, SHAUNDA	PE-BURGESS	2	55.21	111909870	***5652	02/17/2015
CADE, JOSIE	PE-55269	2	37.89	111901014	***7987	02/17/2015
CAMPBELL, MARYANN	PE-28841	2	37.89	311972704	********2502	02/17/2015
CASTLE, ROBERT	PE-RC7172	2	59.54	311972704	********2004	02/17/2015
CECIL, PHILIP	PE-11953	2	54.13	111900578	***0077	02/17/2015
CHAMBERLAIN, CASSONDRA	PE-2373	2	54.13	111900578	***3071	02/17/2015
CHIPMAN, RUTH	PE-137	2	59.54	111915327	***9674	02/17/2015
CLAYTON, HERSCHEL	PE-2762	2	54.13	111900578	***8732	02/17/2015
CLEMENT, BOBBY	PE-12423	2	54.13	311972704	********9403	02/17/2015
COBB, DEANNA	PE-12244	2	64.95	111900578	***0837	02/17/2015
COLE, TRACIE	PE-TC9612	2	48.71	311972704	********7507	02/17/2015
CORRISTON, HOWARD	PE-12675	2	50.88	311972704	********1604	02/17/2015
COVINGTON, MARTA	PE-MC8855	2	59.54	103003632	******2391	02/17/2015
COX, ROY	PE-2939917	2	55.21	111915327	***3706	02/17/2015
CRAWFORD, RICHARD	PE-RC2977	2	54.13	111900578	***2522	02/17/2015
CRUMPLER, SUE	PE-SC4239	2	70.36	111901014	******7053	02/17/2015
DAUGHTREY, FREDDY	PE-11911	2	37.89	111909870	***6903	02/17/2015
DAUGHTREY, RHONDA	PE-55102	2	40.05	111900578	***8130	02/17/2015
DIPATRI, SHERRY	PE-SD8452	2	59.54	311972704	*******2602	02/17/2015
DOLLINS, TRACI	PE-12261	2	59.54	111909870	***7610	02/17/2015
DONNAN, CHRISTOPHER	PE-32649	2	55.21	111000025	********0088	02/17/2015
DRIGGERS, DORCAS	PE-25225	2	60.62	111909870	***4274	02/17/2015
DUDLEY, JIMMY	PE-29031	2	50.88	111916656	***9352	02/17/2015
DURHAM, JENNIFER	PE-JD9623	2	70.36	111916656	***8905	02/17/2015
DYER, KATHY	PE-12042	2	59.54	111900578	***4995	02/17/2015
EASTON, STEPHANIE	PE-26836	2	42.22	111900578	***4919	02/17/2015
EATHERLY, BARBARA	PE-11773	2	48.71	111915327	***7235	02/17/2015
EATHERLY, SARA	PE-21031	2	37.89	111909870	***1684	02/17/2015
EDWARDS, AARON	PE-11849	2	32.48	111900578	***0617	02/17/2015
ELLIOTT, LEAH	PE-26835	2	37.89	111915327	****6660	02/17/2015
ELLIS, KELVIN	PE-55511	2	37.89	102000076	******3779	02/17/2015
ELLIS, KENT	PE-12160	2	45.47	111900578	***4564	02/17/2015
ELLIS, LINDA	PE-12226	2	37.89	111000025	******6099	02/17/2015
ELLIS, MAURICE	PE-16859	2	55.21	111915327	****4063	02/17/2015
ERICKSON, RICK	PE-11715	2	43.30	111915327	***4443	02/17/2015
EUDY, MILDRED	PE-31558	2	37.89	311972704	********0714	02/17/2015
FAIRCHILD, MATT	PE-392	2	48.71	111900578	***3429	02/17/2015
FISHER, LANA	PE-25240	2	48.71	311978287	******6490	02/17/2015
FLETCHER, JEFF	PE-26237	2	36.81	113102714	******2773	02/17/2015
FLIPPEN, CAROLYN	PE-12289	2	50.88	111900578	***4539	02/17/2015
FORD, KIM	PE-12382	2	42.22	111916656	***4126	02/17/2015
FOREMAN, RHODA	PE-8242	2	43.30	111915327	****8112	02/17/2015
FORTNER, DON	PE-12556	2	59.54	111909870	***1739	02/17/2015
FREELEN, CHRISTINA	PE-12795	2	70.36	311972704	********4819	02/17/2015
GABBERT, JACK	PE-30129	2	35.00	111900578	***8583	02/17/2015
GARZA, CANDYCE	PE-CG2808	2	59.54	111900578	***9321	02/17/2015
GIBBONS, MARK	PE-11826	2	43.30	314074269	****9501	02/17/2015
GILLEN, RANDAL	PE-11881	2	59.54	111900578	***2136	02/17/2015
GILMER, BETH	PE-12335	2	36.81	111909870	***5988	02/17/2015
GRAVES, DIXIE	PE-28496	2	59.54	111916656	***0909	02/17/2015
GREGG, CHARLES	PE-26794	2	54.13	103003632	******6781	02/17/2015
GRIGGS, CAROL	PE-31316	2	43.30	111916180	***1195	02/17/2015
GRUBBS, STEPHEN	PE-12883	2	37.89	111900578	***8372	02/17/2015
GULDE, LAURIE	PE-9132	2	43.30	111915327	****7259	02/17/2015
HARPER, KELLY	PE-12281	2	59.54	111901014	******8503	02/17/2015
HARRIS, DAKOTA	PE-12856	2	37.89	111909870	***8874	02/17/2015
HAYTER, ALISON	PE-1689	2	51.96	111900578	***8505	02/17/2015
HEARN, CASSANDRA	PE-26830	2	37.89	111900659	******1632	02/17/2015
HIGGINS, GREG	PE-12819	2	36.81	111909870	***4711	02/17/2015
HIGGINS, KEITH	PE-23969	2	45.47	311972704	********6003	02/17/2015
HINTON, CHELSEA	PE-55282	2	37.89	111915327	****3276	02/17/2015
HODSDON, STEVE	PE-31327	2	66.04	111901014	******3400	02/17/2015
HOGUE, GORDON	PE-589	2	54.13	311972704	********1401	02/17/2015
HOSKINS, JUELLA	PE-31293	2	43.30	111909870	***0039	02/17/2015
HURLEY, AMIE	PE-62	2	48.71	111901946	***7815	02/17/2015
HUSSEY, JULIA	PE-24796	2	37.89	111909870	***2112	02/17/2015
HUTCHINSON, DONALD	PE-12678	2	59.54	111900578	***6022	02/17/2015
HUTCHISON, MARION	PE-11854	2	42.22	111900578	***3182	02/17/2015
IRWIN, JAMES	PE-11786	2	44.39	111900578	******0175	02/17/2015
IVERS, MARIN	PE-26832	2	37.89	111916656	***0298	02/17/2015
JACKSON, JOE	PE-11930	2	37.89	311972704	********8806	02/17/2015
JACKSON, MURRAY	PE-11729	2	54.13	311978287	******3670	02/17/2015
JACKSON, RUSSELL	PE-RJ8562	2	70.36	111916656	***6277	02/17/2015
JENKINS, JAN	PE-16032	2	49.80	311978287	******1360	02/17/2015
JENKINS, LISA	PE-LJ2751	2	48.71	071174431	******8160	02/17/2015
JOHNSON, BRENT	PE-2749409	2	43.30	111900659	******1938	02/17/2015
JONES, BILL	PE-12806	2	60.63	111900578	***2291	02/17/2015
JONES, BOBBY	PE-12457	2	37.89	311977990	******4035	02/17/2015
JONES, JOSH	PE-11806	2	43.30	111915327	****8585	02/17/2015
JONES, JUANITA	PE-31250	2	43.30	111901014	******0717	02/17/2015
JONES, RANDY	PE-11935	2	61.71	111915327	****3106	02/17/2015
JONES, REBECCA	PE-31996	2	43.30	111915327	****4075	02/17/2015
JUSTICE, GARY	PE-25040	2	64.95	111909870	***3908	02/17/2015
JUSTISS, KALEB	PE-KJ2215	2	37.89	111901014	******0568	02/17/2015
KENNEDY, GAIL	PE-20875	2	43.30	111901014	****1614	02/17/2015
KILGORE, GLORIA	PE-GK1467	2	59.54	311978818	**6709	02/17/2015
KIRBY, JIM	PE-12727	2	60.62	111916656	***5830	02/17/2015
KLINKERMAN, KENT	PE-11825	2	6.50	311972704	********8700	02/17/2015
KNOX, LINDA	PE-12360	2	34.64	311972704	********1206	02/17/2015
KUEBLER, KEVIN	PE-11736	2	55.21	111916656	***9973	02/17/2015
LANDERS, PAUL	PE-12573	2	54.13	111900578	***3143	02/17/2015
LANGSTON, CARY	PE-25228	2	60.62	111915327	****0736	02/17/2015
LEE, LIZABETH	PE-12582	2	64.95	111915327	***2764	02/17/2015
LEE, STEPHANIE	PE-1670	2	59.54	311972704	********4107	02/17/2015
LEFLORE, RYAN	PE-23052	2	59.54	111900578	***5976	02/17/2015
LIPPINCOTT, PIA	PE-28183	2	43.30	031202084	********7029	02/17/2015
LOVE, CHRISTY	PE-11888	2	40.05	111900578	***3536	02/17/2015
MARSHALL, SHAWN	PE-12720	2	48.71	111916656	***8032	02/17/2015
MARTIN, SHERRY	PE-115	2	45.47	111901014	******3403	02/17/2015
MCBAY, BRENDA	PE-BM3791	2	37.89	111900578	***4575	02/17/2015
MCCARTY, KENDRA	PE-KM9743	2	37.89	111909870	***4809	02/17/2015
MCCLAIN, MARY	PE-MM2742	2	37.89	111900578	***7033	02/17/2015
MCDOWELL, KAREN	PE-12175	2	43.30	311972704	********1701	02/17/2015
MCGREGOR, SANDY	PE-11727	2	55.21	111909870	***3438	02/17/2015
MCKINNEY, SYLVIA	PE-30048	2	37.89	311972704	********5001	02/17/2015
MCKINNON, BRADLEY	PE-12393	2	62.79	311972704	********2306	02/17/2015
MITCHELL, BILL	PE-31244	2	54.13	111915327	****6350	02/17/2015
MOFFITT, DON	PE-3143099	2	59.54	311972704	********5105	02/17/2015
MOORE, BEVERLY	PE-12783	2	70.36	111916656	***1729	02/17/2015
MOORE, JEREMY	PE-JM7995	2	37.89	303085829	***2344	02/17/2015
MORRELL, JANICE	PE-JM2757	2	51.96	111916656	***7025	02/17/2015
MUSE, BRYON	PE-12831	2	59.54	111900578	***2695	02/17/2015
NEWMAN, SYDNEY	PE-9028	2	40.05	111916656	***7435	02/17/2015
NICHOLS, PAULA	PE-12704	2	55.21	311972704	********2212	02/17/2015
NORMENT, ROBERT	PE-26658	2	37.89	111900578	***6521	02/17/2015
NUTT, JUDY	PE-JN6722	2	43.30	311972704	********7211	02/17/2015
OLFERT, JAMIE	PE-1676	2	64.95	111916656	***0743	02/17/2015
OSTERBUHR, JILL	PE-JO6581	2	48.71	111916180	***9591	02/17/2015
PALMER, WHITNEY	PE-26158	2	48.71	111901014	******4667	02/17/2015
PARKMAN, JOANN	PE-27991	2	37.89	311972704	********1600	02/17/2015
PASQUILL, CONNIE	PE-12618	2	54.13	311972704	********4408	02/17/2015
PATTERSON, JANICE	PE-11815	2	40.05	311972704	********5404	02/17/2015
PATTON, JERRY	PE-12882	2	43.30	111916656	***2859	02/17/2015
PEELER, DONNA	PE-DP9444	2	43.30	111900785	******2835	02/17/2015
PHIFER, ANGELA	PE-12445	2	43.30	111909362	***2050	02/17/2015
PIERCE, BRAD	PE-332	2	43.30	111916656	***0204	02/17/2015
PINALTO, ALICE	PE-AP9336	2	43.30	111916656	***8508	02/17/2015
PITCOCK, DAVID	PE-12037	2	43.30	111916656	***7702	02/17/2015
POOLE, DONALD	PE-26845	2	45.47	311972704	********2109	02/17/2015
POPE, LORIE	PE-55112	2	48.71	111916656	***5744	02/17/2015
POSEY, KERRI	PE-31762	2	36.81	311972704	********5408	02/17/2015
POTTER, ANDREW	PE-11777	2	43.30	111900578	***3219	02/17/2015
PRESTON, BRENDA	PE-31839	2	43.30	111900578	***6755	02/17/2015
PROFFER, DANNY	PE-14254	2	46.55	111909870	***8802	02/17/2015
PROFFER, LONNIE	PE-29538	2	46.55	311990809	******1605	02/17/2015
RAST, LAURIE	PE-12351	2	59.54	111900578	***2604	02/17/2015
RAY, JENNIFER	PE-11809	2	55.21	111909870	***0534	02/17/2015
RAY, MARLENE	PE-12277	2	54.13	111916180	***0137	02/17/2015
REYES, CAITLIN	PE-149	2	42.22	031000053	******7465	02/17/2015
RHOADES, ALISHA	PE-25901	2	48.71	311972704	********3508	02/17/2015
RIDDLES, CINDY	PE-12463	2	55.21	311972704	********1201	02/17/2015
RILEY, WELDON	PE-2894465	2	59.54	111901014	******8035	02/17/2015
ROBERSON, TERESSA	PE-2372	2	40.00	111900578	***8714	02/17/2015
ROBINSON, DAVE	PE-12353	2	44.39	111915327	****2371	02/17/2015
ROBINSON, STACY	PE-12964	2	46.55	111916656	***3026	02/17/2015
ROJAS, MAGDALENA	PE-2123	2	48.71	111900578	***4278	02/17/2015
ROSHAN-ZAMIR, FARILBORZ	PE-146	2	60.62	111916656	***5369	02/17/2015
RUFF, MARGARET	PE-11740	2	40.05	311972704	********4304	02/17/2015
SALTER, SUE	PE-SS9485	2	43.30	111900578	***9834	02/17/2015
SANDERS, CAMESHIA	PE-12835	2	60.62	311978287	******5410	02/17/2015
SCHENK, LARRY	PE-11732	2	49.80	111900578	***9528	02/17/2015
SCHROEDER, ANN	PE-31934	2	37.89	111900578	***9358	02/17/2015
SCOTT, BILLIE	PE-5299	2	37.89	311972704	********1701	02/17/2015
SETZER, JULIANNE	PE-12401	2	34.64	311972704	********6000	02/17/2015
SHELBY, GARY	PE-84	2	42.22	311990809	**6964	02/17/2015
SHUGART, JESSICA	PE-11714	2	64.95	111915327	****5717	02/17/2015
SIMS JR, ARCHIE	PE-12554	2	59.54	311972704	********1601	02/17/2015
SISSON, DEBBIE	PE-DS3205	2	37.89	311989331	******0250	02/17/2015
SPANGLER, DERICK	PE-26242	2	50.88	111916656	***3462	02/17/2015
STEED, KATHY	PE-KS5610	2	54.13	111909870	***1169	02/17/2015
STEINHILBER, CHANC	PE-11918	2	32.48	111913248	***1266	02/17/2015
STEPHENS, JERRY	PE-31713	2	44.39	111915327	***9491	02/17/2015
STINSON, AMANDA	PE-26578	2	32.48	311972704	********5001	02/17/2015
STOKES, LUCY	PE-0000001819	2	37.89	111901014	******8523	02/17/2015
STOUT, REVA	PE-RS8740	2	54.13	111900578	***8210	02/17/2015
SUMMERS, RUBY	PE-3739	2	27.06	111901014	***3464	02/17/2015
SWARD, DONALD	PE-11776	2	64.95	311972704	********0502	02/17/2015
THOMAS, HEATH	PE-12059	2	59.54	311978287	******6660	02/17/2015
THOMPSON, ETHAN	PE-12609	2	45.47	111915327	****4074	02/17/2015
UKHUN, IMEINE	PE-1954	2	59.54	111909870	***5275	02/17/2015
VANDIVER, LINDA	PE-32564	2	27.06	111909870	***2457	02/17/2015
VAUGHN, DOUGLAS	PE-1673	2	46.55	111900578	***5396	02/17/2015
WAGNER, CAROL	PE-11731	2	37.89	311972704	********7805	02/17/2015
WALKER, RELAN	PE-55466	2	43.30	111915327	****6944	02/17/2015
WARD, ALLEN	PE-381	2	59.54	111900578	***7540	02/17/2015
WASHINGTON, LASHICA	PE-12181	2	48.71	311972704	********9702	02/17/2015
WATERS, DORIS	PE-DW0000	2	64.95	111909870	***4655	02/17/2015
WEGER, MARDEL	PE-MW7368	2	59.54	111916656	***7198	02/17/2015
WELLS, RUSTY	PE-11971	2	32.48	111900578	***8390	02/17/2015
WHIPKEY, ANDREW	PE-11905	2	55.21	311972704	********3908	02/17/2015
WHITE, BEVERLY	PE-BW6079	2	70.36	111909870	***3557	02/17/2015
WHYTE, ROBYN	PE-12628	2	59.54	111916656	***6784	02/17/2015
WIDEMAN, JUSTINE	PE-26151	2	42.22	311972704	********2204	02/17/2015
WILLIAMS, GALATHA	PE-25942	2	48.71	111000025	********6630	02/17/2015
WILLIAMS, KAREN	PE-30344	2	51.96	111916656	***0335	02/17/2015
WILSON, JENNY	PE-JW9870	2	54.13	111909870	***8990	02/17/2015
WOOD, TARA	PE-11959	2	32.48	311972704	********2602	02/17/2015
WOODS, LISA	PE-11893	2	59.54	111901014	***5520	02/17/2015
YODER, ARLYN	PE-2939930	2	64.95	111916656	***7929	02/17/2015
	Count:  207	Total:	10093.91

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
ANDERSON, AARON	PE-55494	2	59.54	122105270	******3015	Invalid Bank Route/Transit	02/17/2015
	Count:  1	Total:	59.54