07/13/2015

09:06:39

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	07/15/2015
ALEXANDER, PATRICIA	PE-12596	2	64.95	111900578	***1834	07/15/2015
ARTUSO, FRANK	PE-11984	2	54.13	121042882	******7834	07/15/2015
ATTEBURRY, TAMI	PE-12867	2	50.88	311972704	********6302	07/15/2015
AUBREY, RONNIE	PE-31497	2	54.13	311978287	****3000	07/15/2015
AYDELOTT, BARBARA	PE-2133	2	42.22	311972704	********0308	07/15/2015
BARBER, CHRIS	PE-32496	2	55.21	111901014	******8693	07/15/2015
BAWCUM, GLEN	PE-GB5555	2	64.95	111916656	***8644	07/15/2015
BOLTON, JANNA	PE-11842	2	59.54	111916656	***4278	07/15/2015
BOSS, ANTHONY	PE-25934	2	64.95	311972704	********8918	07/15/2015
BRATTON, DEREK	PE-11987	2	50.88	311989331	**0756	07/15/2015
BRIGHAM, MICHAEL	PE-12840	2	37.89	311972704	********3804	07/15/2015
BRISTER, LINNIE	PE-2334	2	70.36	111908583	***8685	07/15/2015
BROOKS, JOHN	PE-12628	2	43.30	111916656	***6784	07/15/2015
BROTHERS, ELLA	PE-EB9226	2	37.89	111916656	***7262	07/15/2015
BROWN, HALEY	PE-11746	2	37.89	111900578	***9762	07/15/2015
BRYSON, CONNIE	PE-CB3452	2	59.54	111916656	***1255	07/15/2015
BURGESS, SHAUNDA	PE-BURGESS	2	55.21	111909870	***5652	07/15/2015
CAMPBELL, MARYANN	PE-56002	2	37.89	311972704	********2502	07/15/2015
CASTLE, ROBERT	PE-RC7172	2	59.54	311972704	********2004	07/15/2015
CECIL, PHILIP	PE-11953	2	54.13	111900578	***0077	07/15/2015
CHAMBERLAIN, CASSONDRA	PE-2373	2	54.13	111900578	***3071	07/15/2015
CHIPMAN, RUTH	PE-137	2	59.54	111915327	***9674	07/15/2015
CLAYTON, HERSCHEL	PE-2762	2	54.13	111900578	***8732	07/15/2015
CLEMENT, BOBBY	PE-12423	2	54.13	311972704	********9403	07/15/2015
COBB, DEANNA	PE-55946	2	64.95	111900578	***0837	07/15/2015
CORRISTON, HOWARD	PE-12675	2	50.88	311972704	********1604	07/15/2015
COVINGTON, MARTA	PE-MC8855	2	59.54	103003632	******2391	07/15/2015
COX, ROY	PE-2939917	2	55.21	111915327	***3706	07/15/2015
CRAWFORD, RICHARD	PE-RC2977	2	54.13	111900578	***2522	07/15/2015
CRUMPLER, SUE	PE-SC4239	2	70.36	111901014	******7053	07/15/2015
DAUGHTREY, FREDDY	PE-11911	2	37.89	111909870	***6903	07/15/2015
DAUGHTREY, RHONDA	PE-55102	2	40.05	111900578	***8130	07/15/2015
DAY, KAREN	PE-55904	2	37.89	311978287	*****-600	07/15/2015
DIPATRI, SHERRY	PE-SD8452	2	59.54	311972704	*******2602	07/15/2015
DOLLINS, TRACI	PE-12261	2	59.54	111909870	***7610	07/15/2015
DONNAN, CHRISTOPHER	PE-32649	2	55.21	111000025	********0088	07/15/2015
DRIGGERS, DORCAS	PE-25225	2	60.62	111909870	***4274	07/15/2015
DUDLEY, JIMMY	PE-29031	2	50.88	111916656	***9352	07/15/2015
DURHAM, JENNIFER	PE-JD9623	2	70.36	111916656	***8905	07/15/2015
EASTON, STEPHANIE	PE-26836	2	42.22	111900578	***4919	07/15/2015
EATHERLY, BARBARA	PE-11773	2	48.71	111915327	***7235	07/15/2015
EATHERLY, SARA	PE-21031	2	37.89	111909870	***1684	07/15/2015
EDWARDS, AARON	PE-11849	2	32.48	111900578	***0617	07/15/2015
EDWARDS, BETTY	PE-32235	2	37.89	111909870	***1888	07/15/2015
ELLIOTT, LEAH	PE-26835	2	37.89	111915327	****6660	07/15/2015
ELLIS, KELVIN	PE-55511	2	37.89	102000076	******3779	07/15/2015
ELLIS, KENT	PE-12160	2	45.47	111900578	***4564	07/15/2015
ELLIS, LINDA	PE-12226	2	59.54	111000025	********8469	07/15/2015
ELLIS, MAURICE	PE-16859	2	55.21	111915327	****4063	07/15/2015
ERICKSON, RICK	PE-11715	2	43.30	111915327	***4443	07/15/2015
EUDY, MILDRED	PE-31558	2	37.89	311972704	********0714	07/15/2015
FEHR, ELIZABETH	PE-55588	2	54.13	311972704	********2605	07/15/2015
FISHER, LANA	PE-25240	2	48.71	311978287	******6490	07/15/2015
FLATT, STEVEN	PE-11985	2	56.29	111915327	****8743	07/15/2015
FLETCHER, JEFF	PE-26237	2	36.81	113102714	******2773	07/15/2015
FLIPPEN, CAROLYN	PE-12289	2	50.88	111900578	***4539	07/15/2015
FORD, KIM	PE-12382	2	42.22	111916656	***4126	07/15/2015
FOREMAN, RHODA	PE-8242	2	43.30	111915327	****8112	07/15/2015
FORTNER, DON	PE-12556	2	59.54	111909870	***1739	07/15/2015
GABBERT, JACK	PE-30129	2	35.00	111900578	***8583	07/15/2015
GARZA, CANDYCE	PE-CG2808	2	59.54	111900578	***9321	07/15/2015
GIBBONS, MARK	PE-11826	2	43.30	314074269	****9501	07/15/2015
GILLEN, RANDAL	PE-11881	2	59.54	111900578	***2136	07/15/2015
GILMER, BETH	PE-12335	2	36.81	111909870	***5988	07/15/2015
GRAVES, DIXIE	PE-28496	2	59.54	111916656	***0909	07/15/2015
GREGG, CHARLES	PE-26794	2	54.13	103003632	******6781	07/15/2015
GRIGGS, CAROL	PE-31316	2	43.30	111916180	***1195	07/15/2015
GRUBBS, STEPHEN	PE-12883	2	37.89	111900578	***8372	07/15/2015
GULDE, LAURIE	PE-9132	2	43.30	111915327	****7259	07/15/2015
HARPER, KELLY	PE-12281	2	59.54	111901014	******8503	07/15/2015
HARRIS, DAKOTA	PE-12856	2	37.89	111909870	***8874	07/15/2015
HAYTER, ALISON	PE-1689	2	51.96	111900578	***8505	07/15/2015
HEARN, CASSANDRA	PE-26830	2	37.89	111900659	******1632	07/15/2015
HIGGINS, GREG	PE-12819	2	36.81	111909870	***4711	07/15/2015
HIGGINS, KEITH	PE-23969	2	45.47	311972704	********6003	07/15/2015
HINTON, CHELSEA	PE-55282	2	37.89	111915327	****3276	07/15/2015
HODSDON, STEVE	PE-31327	2	66.04	111901014	******3400	07/15/2015
HOGUE, GORDON	PE-589	2	54.13	311972704	********1401	07/15/2015
HOSKINS, JUELLA	PE-31293	2	43.30	111909870	***0039	07/15/2015
HUSSEY, JULIA	PE-24796	2	37.89	111909870	***2112	07/15/2015
HUTCHINSON, DONALD	PE-12678	2	59.54	111900578	***6022	07/15/2015
HUTCHISON, MARION	PE-11854	2	42.22	111900578	***3182	07/15/2015
IRWIN, JAMES	PE-11786	2	44.39	111900578	******0175	07/15/2015
IVERS, MARIN	PE-26832	2	37.89	111916656	***0298	07/15/2015
JACKSON, JOE	PE-11930	2	37.89	311972704	********8806	07/15/2015
JACKSON, RUSSELL	PE-RJ8562	2	70.36	111916656	***6277	07/15/2015
JENKINS, JAN	PE-16032	2	49.80	311978287	******1360	07/15/2015
JOHNSON, BRENT	PE-2749409	2	43.30	111900659	******1938	07/15/2015
JONES, BILL	PE-12806	2	60.63	111900578	***2291	07/15/2015
JONES, BOBBY	PE-12457	2	37.89	311977990	******4035	07/15/2015
JONES, JOSH	PE-11806	2	43.30	111915327	****8585	07/15/2015
JONES, JUANITA	PE-31250	2	43.30	111901014	******0717	07/15/2015
JONES, RANDY	PE-11935	2	61.71	111915327	****3106	07/15/2015
JONES, REBECCA	PE-31996	2	43.30	111915327	****4075	07/15/2015
JUSTICE, GARY	PE-25040	2	64.95	111909870	***3908	07/15/2015
JUSTISS, KALEB	PE-KJ2215	2	37.89	111901014	******0568	07/15/2015
KENNEDY, GAIL	PE-20875	2	43.30	111901014	****1614	07/15/2015
KILGORE, GLORIA	PE-GK1467	2	59.54	311978818	**6709	07/15/2015
KIRBY, JIM	PE-12727	2	60.62	311989331	**8574	07/15/2015
KLINKERMAN, KENT	PE-17438	2	6.50	311972704	********8700	07/15/2015
KNOX, LINDA	PE-12360	2	34.64	311972704	********1206	07/15/2015
KUEBLER, KEVIN	PE-11736	2	55.21	111916656	***9973	07/15/2015
LANDERS, PAUL	PE-12573	2	54.13	111900578	***3143	07/15/2015
LANGSTON, CARY	PE-25228	2	60.62	111915327	****0736	07/15/2015
LEE, LIZABETH	PE-12582	2	64.95	111915327	***2764	07/15/2015
LEE, STEPHANIE	PE-1670	2	10.83	311972704	********4107	07/15/2015
LEFLORE, RYAN	PE-23052	2	59.54	111900578	***5976	07/15/2015
LIPPINCOTT, PIA	PE-28183	2	43.30	031202084	********7029	07/15/2015
LOVE, CHRISTY	PE-11888	2	40.05	111900578	***5940	07/15/2015
MARSHALL, SHAWN	PE-12720	2	48.71	111916656	***8032	07/15/2015
MARTIN, SHERRY	PE-115	2	45.47	111901014	******3403	07/15/2015
MCBAY, BRENDA	PE-BM3791	2	10.83	111900578	***4575	07/15/2015
MCCARTY, KENDRA	PE-KM9743	2	37.89	111909870	***4809	07/15/2015
MCCLAIN, MARY	PE-MM2742	2	37.89	111900578	***7033	07/15/2015
MCDOWELL, KAREN	PE-12175	2	43.30	311972704	********1701	07/15/2015
MCGREGOR, SANDY	PE-11727	2	55.21	111909870	***3438	07/15/2015
MCKINNEY, SYLVIA	PE-30048	2	37.89	311972704	********5001	07/15/2015
MCKINNON, BRADLEY	PE-12393	2	62.79	311972704	********2306	07/15/2015
MIDDLETON, MONTY	PE-55782	2	48.71	311972704	********9502	07/15/2015
MITCHELL, BILL	PE-31244	2	54.13	111915327	****6350	07/15/2015
MOFFITT, DON	PE-3143099	2	59.54	311972704	********5105	07/15/2015
MOORE, BEVERLY	PE-12783	2	70.36	111916656	***1729	07/15/2015
MOORE, JEREMY	PE-JM7995	2	37.89	303085829	***2344	07/15/2015
MORRELL, JANICE	PE-JM2757	2	51.96	111916656	***7025	07/15/2015
NEWMAN, SYDNEY	PE-9028	2	40.05	111916656	***7435	07/15/2015
NICHOLS, PAULA	PE-12704	2	55.21	311972704	********2212	07/15/2015
NORMENT, ROBERT	PE-26658	2	37.89	111900578	***6521	07/15/2015
NUTT, JUDY	PE-JN6722	2	43.30	311972704	**********21-1	07/15/2015
OLFERT, JAMIE	PE-1676	2	64.95	111916656	***0743	07/15/2015
OSTERBUHR, JILL	PE-JO6581	2	64.95	111916180	***9591	07/15/2015
PARKMAN, JOANN	PE-27991	2	37.89	311972704	********1600	07/15/2015
PATTON, JERRY	PE-12882	2	43.30	111916656	***2859	07/15/2015
PEARSON, DANIEL	PE-DP1098	2	43.30	111900578	***2082	07/15/2015
PEELER, DONNA	PE-DP9444	2	43.30	111900785	******2835	07/15/2015
PETERS, JARED	PE-JP8729	2	75.00	111915327	****6911	07/15/2015
PHIFER, ANGELA	PE-12445	2	43.30	111909362	***2050	07/15/2015
PIERCE, BRAD	PE-332	2	43.30	111916656	***0204	07/15/2015
PINALTO, ALICE	PE-AP9336	2	43.30	111916656	***8508	07/15/2015
PITCOCK, DAVID	PE-12037	2	43.30	111916656	***7702	07/15/2015
POPE, LORIE	PE-55112	2	48.71	111916656	***5744	07/15/2015
POSEY, KERRI	PE-31762	2	36.81	311972704	********5408	07/15/2015
POTTER, ANDREW	PE-11777	2	43.30	111900578	***3219	07/15/2015
PRESTON, BRENDA	PE-31839	2	43.30	111900578	***6755	07/15/2015
PROFFER, DANNY	PE-14254	2	46.55	111909870	***8802	07/15/2015
PROFFER, LONNIE	PE-29538	2	46.55	311990809	******1605	07/15/2015
RAST, LAURIE	PE-12351	2	59.54	111900578	***2604	07/15/2015
RAY, JENNIFER	PE-11809	2	55.21	111909870	***0534	07/15/2015
RAY, MARLENE	PE-12277	2	54.13	111916180	***0137	07/15/2015
REYES, CAITLIN	PE-149	2	42.22	031000053	******7465	07/15/2015
RIDDLES, CINDY	PE-12463	2	55.21	311972704	********1201	07/15/2015
RILEY, WELDON	PE-2894465	2	59.54	111901014	******8035	07/15/2015
ROBERSON, TERESSA	PE-2372	2	43.30	111900578	***8714	07/15/2015
ROBINSON, DAVE	PE-12353	2	44.39	111915327	****2371	07/15/2015
ROBINSON, STACY	PE-12964	2	46.55	111916656	***3026	07/15/2015
RODGERS, SHANNON	PE-1680	2	48.71	311972704	********6303	07/15/2015
ROJAS, MAGDALENA	PE-2123	2	48.71	111900578	***4278	07/15/2015
ROSHAN-ZAMIR, FARILBORZ	PE-146	2	60.62	111916656	***5369	07/15/2015
RUDNICK, NEAL	PE-NR5575	2	34.64	311989331	******3910	07/15/2015
RUFF, MARGARET	PE-11740	2	40.05	311972704	********4304	07/15/2015
SALTER, SUE	PE-SS9485	2	43.30	111900578	***9834	07/15/2015
SANDERS, CAMESHIA	PE-12835	2	60.62	311978287	******5410	07/15/2015
SANDERS, TOM	PE-11716	2	70.36	311972704	********7409	07/15/2015
SCHENK, LARRY	PE-11732	2	49.80	111900578	***9528	07/15/2015
SCHROEDER, ANN	PE-31934	2	37.89	111900578	***9358	07/15/2015
SCHROEDER, CHRISTOPHER	PE-17864	2	48.71	256074974	******6747	07/15/2015
SCOTT, BILLIE	PE-5299	2	37.89	311972704	********1701	07/15/2015
SETZER, JULIANNE	PE-12401	2	34.64	311972704	********6000	07/15/2015
SHAW, KENNETH	PE-12127	2	60.62	311990809	******5109	07/15/2015
SHELBY, GARY	PE-84	2	42.22	311990809	**6964	07/15/2015
SHUGART, JESSICA	PE-11714	2	64.95	111915327	****5717	07/15/2015
SIMS JR, ARCHIE	PE-12554	2	48.71	311972704	********1601	07/15/2015
SISSON, DEBBIE	PE-DS3205	2	37.89	311989331	******0250	07/15/2015
SPANGLER, DERICK	PE-26242	2	50.88	111916656	***3462	07/15/2015
STEED, KATHY	PE-KS5610	2	54.13	111909870	***1169	07/15/2015
STEINHILBER, CHANC	PE-11918	2	32.48	111913248	***1266	07/15/2015
STEPHENS, JERRY	PE-31713	2	44.39	111915327	***9491	07/15/2015
STINSON, AMANDA	PE-26578	2	32.48	311972704	********5001	07/15/2015
STOKES, LUCY	PE-0000001819	2	37.89	111901014	******8523	07/15/2015
STOUT, REVA	PE-RS8740	2	10.83	111900578	***8210	07/15/2015
SUMMERS, RUBY	PE-3739	2	27.06	111901014	***3464	07/15/2015
SWARD, DONALD	PE-11776	2	64.95	311972704	********0502	07/15/2015
TAYLOR, SILAS	PE-ST6030	2	59.54	111909870	***1184	07/15/2015
THOMAS, HEATH	PE-12059	2	59.54	311978287	******6660	07/15/2015
UKHUN, IMEINE	PE-1954	2	59.54	111909870	***5275	07/15/2015
VANDIVER, LINDA	PE-32564	2	27.06	111909870	***2457	07/15/2015
VAUGHN, DOUGLAS	PE-1673	2	46.55	111900578	***5396	07/15/2015
WAGNER, CAROL	PE-11731	2	37.89	311972704	********7805	07/15/2015
WALKER, RELAN	PE-55466	2	43.30	111915327	****6944	07/15/2015
WARD, ALLEN	PE-381	2	59.54	111900578	***7540	07/15/2015
WASHINGTON, LASHICA	PE-12181	2	48.71	311972704	********9702	07/15/2015
WATERS, DORIS	PE-DW0000	2	64.95	111909870	***4655	07/15/2015
WEGER, MARDEL	PE-MW7368	2	59.54	111916656	***7198	07/15/2015
WELLS, RUSTY	PE-11971	2	32.48	111900578	***8390	07/15/2015
WHIPKEY, ANDREW	PE-11905	2	55.21	311972704	********3908	07/15/2015
WHITE, BEVERLY	PE-55761	2	70.36	111909870	***3557	07/15/2015
WILLIAMS, KAREN	PE-30344	2	51.96	111916656	***0335	07/15/2015
WILSON, JENNY	PE-JW9870	2	54.13	111909870	***8990	07/15/2015
WOODS, JACQUELINE	PE-JW7788	2	46.55	311989331	******5040	07/15/2015
WOODS, LISA	PE-11893	2	59.54	111901014	***5520	07/15/2015
YODER, ARLYN	PE-12830	2	64.95	111916656	***7929	07/15/2015
ZAMORA, CINDY	PE-55341	2	64.95	111915327	****8565	07/15/2015
	Count:  202	Total:	9850.70

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
	Count:  0	Total:	0