05/04/2015
07:07:36
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADAMS, MATT PE-12262 1 37.89 111901014 ******1938 05/05/2015
ALLEN, RYAN PE-33142 1 36.81 111900578 ***8861 05/05/2015
ALLRED, BRANDI PE-12775 1 9.54 311972704 ********3307 05/05/2015
ANDREWS, PHILLIP PE-PA0487 1 75.00 111915327 ****9664 05/05/2015
ARMSTRONG, CADE PE-26245 1 42.22 111900578 ***4144 05/05/2015
BAROLET, PATRICIA PE-28578 1 37.89 111915327 ****0421 05/05/2015
BATES, LUCIANA PE-55525 1 61.00 111915327 ****0241 05/05/2015
BAXTER, CHRISTI PE-55798 1 48.71 111916656 ***0364 05/05/2015
BENE, JANEESE PE-2140 1 51.96 111900578 ***2525 05/05/2015
BENNETT, SARAH PE-150 1 56.29 111901014 ******5983 05/05/2015
BILLS, ROBERT PE-RB4625 1 43.30 111909870 ***8207 05/05/2015
BOOTS, JOANN PE-32155 1 37.89 311972704 ********0407 05/05/2015
BOWDEN, WYATT PE-WB7195 1 64.95 111916656 ***9084 05/05/2015
BOWEN, DELL PE-DB4308 1 43.30 311972704 ********2608 05/05/2015
BOWMAN, MISTY PE-32039 1 49.80 111900578 ***1134 05/05/2015
BRIDGERS, TAMMY PE-12456 1 49.80 311972704 ********9103 05/05/2015
BROWN, LOU PE-LB1313 1 43.30 111909870 ***6631 05/05/2015
BROWN, NICKI PE-55574 1 55.21 311972704 ********2405 05/05/2015
BURNS, KATHERINE PE-26152 1 64.95 311972704 ********0101 05/05/2015
CANNON, PATRICK PE-33122 1 59.54 311972704 ********9708 05/05/2015
CARTER, ANGELA PE-12216 1 48.71 311972704 ********8109 05/05/2015
CASS, KINDEL PE-KC7958 1 75.00 111916656 ***4563 05/05/2015
CHAPMAN, WAYNE PE-WC6075 1 54.13 111900578 ***2917 05/05/2015
COCHRAN, PATRICIA PE-PC5719 1 43.30 111900578 ***0613 05/05/2015
COLLINS, EDITH PE-EC8761 1 43.30 111915327 ****7992 05/05/2015
DANIELS, JANE PE-JD8539 1 43.30 311972704 ********4207 05/05/2015
DAVID, KARLA PE-93 1 59.54 311978287 ******8470 05/05/2015
DAVIDSON, SHYANN PE-2348 1 42.22 111915327 ****7444 05/05/2015
DAVIS, JIMMY PE-1963 1 43.30 311972704 ********2617 05/05/2015
DICKEY, BLAKE PE-55277 1 48.71 111916656 ***4914 05/05/2015
DORANTES, RAQUEL PE-RD5942 1 59.54 111900578 ***9820 05/05/2015
DOUGLAS, MELISSA PE-2102 1 56.29 111915327 ****0792 05/05/2015
DUBOSE, BARBARA PE-26751 1 43.30 111909870 ***8916 05/05/2015
DURAN, JOSH PE-12368 1 43.30 311972704 ********6509 05/05/2015
ECKSTEIN, ANNA PE-12564 1 36.81 111903151 ******5853 05/05/2015
ELLIOTT, KAREN PE-32443 1 46.55 111915327 ****7113 05/05/2015
ENSEY, SHEILA PE-SE1730 1 42.22 111900578 ***6530 05/05/2015
ESSARY, RANDY PE-55654 1 48.71 311972704 ********0304 05/05/2015
EVANS, MARONDA PE-1970 1 64.95 111900578 ***4262 05/05/2015
GIBO, JENNIFER PE-33576 1 64.95 111915327 ****6941 05/05/2015
GORDON, WILLIAM PE-GORDON 1 45.47 111915327 ****9310 05/05/2015
GRAY, TANEESHA PE-12329 1 55.21 311989331 ******1660 05/05/2015
GREEN, JULIE PE-JG1173 1 42.22 111916656 ***6373 05/05/2015
GRISSOM, SHANE PE-25042 1 45.47 311972704 ********0300 05/05/2015
GUNDER, GAIL PE-33725 1 37.89 111916656 ***2694 05/05/2015
HALL, PAULA PE-11705 1 43.30 111000025 ********2781 05/05/2015
HANING, JERRY PE-JH5281 1 43.30 311972704 ********0906 05/05/2015
HARVEY, PORCIA PE-23935 1 27.06 111900578 ***4798 05/05/2015
HELBERG, MANDY PE-MH8316 1 70.36 111915327 ****5052 05/05/2015
HICKS, PAUL PE-55141 1 48.71 111000614 *****4215 05/05/2015
HILL, LINDA PE-33146 1 64.95 111900578 ***2775 05/05/2015
HINDMAN, BILL PE-26811 1 37.89 111900578 ***4052 05/05/2015
HODGES, MELANIE PE-55330 1 51.96 111915327 ***4707 05/05/2015
HODGES, PATRICIA PE-33694 1 54.13 311972704 ********3210 05/05/2015
HOLMAN, BECKY PE-12753 1 59.54 111900578 ***7917 05/05/2015
HOPKINS, IOLA PE-29826 1 37.89 111900578 ***4077 05/05/2015
HOSKINS, SHELLY PE-33993 1 64.95 111900578 ***8937 05/05/2015
HUTCHISON, KATHY PE-25914 1 35.73 111900578 ***6667 05/05/2015
JAMESON, DEREK PE-DJ3331 1 70.36 111909870 ***3852 05/05/2015
JORDAN, VICKI PE-33559 1 48.71 111909870 ***2451 05/05/2015
LAFLORE, RYAN PE-RL9821 1 32.48 311978287 ******7741 05/05/2015
LAWRENCE, SONYA PE-SL2489 1 43.30 311972704 ********1716 05/05/2015
LEIGH-MANUELL, TIMOTHY PE-11812 1 55.21 111916656 ***8149 05/05/2015
LEWIS, CYNTHIA PE-CL8879 1 59.54 111915327 ****5206 05/05/2015
LINDSEY, MARCUS PE-33688 1 48.71 111915327 ****7668 05/05/2015
MCDOWELL, HILLORY PE-55333 1 40.05 311972704 ********9105 05/05/2015
MCDOWRA, CATHY PE-12184 1 59.54 111909870 ***7821 05/05/2015
MCINTIRE, HILARY PE-11863 1 55.21 111915327 ****5568 05/05/2015
MCMICHAEL, REBECCA PE-12709 1 59.54 111901014 ******8086 05/05/2015
MILLER, DREW PE-2365 1 64.95 311972704 ********5300 05/05/2015
MOORE, TOMMY PE-25940 1 64.95 311972704 ********4815 05/05/2015
MORGAN, CAROL PE-32444 1 59.54 311972704 ********3607 05/05/2015
MOSS, VICKI PE-11934 1 37.89 111900578 ***6448 05/05/2015
NORWOOD, FRANKIE PE-3260045 1 54.13 111915327 ***9912 05/05/2015
NOVAK, JILL PE-33472 1 54.13 311972704 ********9110 05/05/2015
OATS, MARSHA PE-33823 1 59.54 111915327 ****8812 05/05/2015
OFFUTT, SHERRY PE-33067 1 49.80 311972704 ********2106 05/05/2015
OLIVER, MONICA PE-MO4145 1 64.95 311972704 ********7200 05/05/2015
PARKER, CHANNING PE-55276 1 37.89 111915327 ****4842 05/05/2015
PARSON, DAWN PE-12176 1 42.22 111916656 ***3176 05/05/2015
PHARIS, ANDREW PE-AP9238 1 75.00 311972704 ********1908 05/05/2015
PORTER, LEVI PE-12420 1 37.89 111901014 ******0631 05/05/2015
PRESTON, ELISHA PE-12751 1 48.71 311972704 ********7904 05/05/2015
PRICE, JAMES PE-56017 1 59.54 311972704 ********4308 05/05/2015
QUINN, BRENDON PE-12327 1 48.71 111901014 ******5329 05/05/2015
RANEY, STEPHANIE PE-12367 1 43.30 111909870 ***9212 05/05/2015
READ, BEN PE-32153 1 54.13 111017694 *********1412 05/05/2015
RHODES, STEPHEN PE-2384 1 37.89 311972704 ********2304 05/05/2015
RICKMAN, DIANE PE-55680 1 43.30 111900578 ***8386 05/05/2015
RODGERS, WILSON PE-33921 1 54.13 111900578 ***9223 05/05/2015
SCHOLL, AMY PE-362 1 64.95 111916656 ***9892 05/05/2015
SCOTT, PATRICIA PE-PS6733 1 37.89 261071315 ********0243 05/05/2015
SISSON, RUTH PE-1686 1 64.95 111916656 ***3451 05/05/2015
SMITH, CASIE PE-26826 1 48.71 311972704 ********7303 05/05/2015
SPEULDA, CHARLOTTE PE-55506 1 59.54 111916656 ***0882 05/05/2015
SPINKS, MISTY PE-MS9352 1 64.95 111915327 ****0082 05/05/2015
SPRINGER, TAMMIE PE-12760 1 43.30 111900578 ***4871 05/05/2015
STEWART, ALMEDA PE-32241 1 51.96 311972704 ********5906 05/05/2015
STEWART, KELLI PE-KS3152 1 60.62 111909870 ***7953 05/05/2015
THOMAS, LESLIE PE-LT7519 1 70.36 111915327 ****5330 05/05/2015
THOMPSON, CHARLES PE-CT6259 1 59.54 111915327 ****8898 05/05/2015
TOUCHSTONE, MANDY PE-12302 1 55.21 111901014 ******2610 05/05/2015
TUGGLE, MANDEE PE-387 1 70.36 311972704 ********0802 05/05/2015
TYNDALL, RONNIE PE-RT5821 1 70.36 314074269 ****6926 05/05/2015
VICKERY, DAVID PE-33595 1 64.95 111901014 ******2927 05/05/2015
VOORHEES, ALICE PE-33120 1 32.48 111900578 ***8737 05/05/2015
WEAVER, BARBRA PE-75 1 37.89 103110237 **7820 05/05/2015
WHATLEY, CINDY PE-CW5239 1 45.47 111916656 ***0673 05/05/2015
WHEAT, LAWRENCE PE-12219 1 59.54 311990809 **4833 05/05/2015
WHITE, BRITTNEY PE-2336 1 56.29 111909870 ***5187 05/05/2015
WHITLEY, CASEY PE-12228 1 48.71 111915327 ***8436 05/05/2015
WILLIAMS, JENNIFER PE-JW0673 1 43.30 111915327 ****8724 05/05/2015
  Count:  112 Total: 5720.08      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
THOMPSON, DEBRA PE-55253 1 43.30 111900378 ***7311 Invalid Bank Route/Transit 05/05/2015
  Count:  1 Total: 43.30