09/03/2015

08:11:42

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	09/08/2015
ALLEN, RYAN	PE-33142	1	36.81	111900578	***8861	09/08/2015
ALLRED, BRANDI	PE-12775	1	59.54	311972704	********3307	09/08/2015
ANDREWS, PHILLIP	PE-PA0487	1	75.00	111915327	****9664	09/08/2015
ARMSTRONG, CADE	PE-26245	1	42.22	111900578	***4144	09/08/2015
BAROLET, PATRICIA	PE-28578	1	37.89	111915327	****0421	09/08/2015
BATES, LUCIANA	PE-55525	1	61.00	111915327	****0241	09/08/2015
BAXTER, CHRISTI	PE-55798	1	48.71	111916656	***0364	09/08/2015
BOOTS, JOANN	PE-32155	1	10.83	311972704	********0407	09/08/2015
BOWDEN, WYATT	PE-WB7195	1	64.95	111916656	***9084	09/08/2015
BOWEN, DELL	PE-DB4308	1	43.30	311972704	********2608	09/08/2015
BRIDGERS, TAMMY	PE-12456	1	49.80	311972704	********9103	09/08/2015
BROWN, LOU	PE-LB1313	1	43.30	111909870	***6631	09/08/2015
CANNON, PATRICK	PE-33122	1	59.54	311972704	********9708	09/08/2015
CHAPMAN, WAYNE	PE-WC6075	1	43.30	111900578	***2917	09/08/2015
COLLINS, EDITH	PE-EC8761	1	43.30	111915327	****7992	09/08/2015
COOK, SHREYLL	PE-59170	1	56.29	311989331	****6430	09/08/2015
COOPER, RUSSELL	PE-305	1	48.71	311972704	*******3303	09/08/2015
COPE, JANET	PE-JC7326	1	43.30	111900578	***2048	09/08/2015
DANIELS, JANE	PE-JD8539	1	43.30	311972704	********4207	09/08/2015
DAVID, KARLA	PE-93	1	59.54	311978287	******8470	09/08/2015
DAVIDSON, SHYANN	PE-2348	1	42.22	111915327	****7444	09/08/2015
DAVIS, DIANA	PE-DD5117	1	47.63	113008465	***3620	09/08/2015
DAVIS, JIMMY	PE-1963	1	43.30	311972704	********2617	09/08/2015
DEUPREE, SANDY	PE-SD7074	1	43.30	311978287	******1070	09/08/2015
DICKEY, BLAKE	PE-55277	1	48.71	111916656	***4914	09/08/2015
DORANTES, RAQUEL	PE-RD5942	1	59.54	111900578	***9820	09/08/2015
DOUGLAS, MELISSA	PE-2102	1	56.29	111915327	****0792	09/08/2015
DUBOSE, BARBARA	PE-26751	1	43.30	111909870	***8916	09/08/2015
DURAN, JOSH	PE-12368	1	43.30	311972704	********6509	09/08/2015
ECKSTEIN, SARAH	PE-55563	1	37.89	111901519	******8944	09/08/2015
ELLIOTT, KAREN	PE-59194	1	46.55	111915327	****7113	09/08/2015
ENSEY, SHEILA	PE-59174	1	42.22	111900578	***6530	09/08/2015
ESSARY, RANDY	PE-55654	1	48.71	311972704	********0304	09/08/2015
EVANS, MARONDA	PE-1970	1	64.95	111900578	***4262	09/08/2015
FARMER, THOMAS	PE-TF1888	1	38.97	311972704	********4608	09/08/2015
FRAZIER, KAREN	PE-KF6831	1	70.36	111916656	***1311	09/08/2015
GIBO, JENNIFER	PE-33576	1	64.95	111915327	****6941	09/08/2015
GILBERT, EDGAR	PE-EG0260	1	37.89	111916180	***4018	09/08/2015
GORDON, MAUREEN	PE-33112	1	37.89	311978287	******3130	09/08/2015
GRAY, TANEESHA	PE-12329	1	55.21	311989331	******1660	09/08/2015
GREEN, JULIE	PE-JG1173	1	42.22	111916656	***6373	09/08/2015
GRIBBLE, SHERRI	PE-SG8798	1	70.36	111915327	***0986	09/08/2015
GRISSOM, SHANE	PE-25042	1	45.47	311972704	********0300	09/08/2015
GUNDER, GAIL	PE-33725	1	37.89	111916656	***2694	09/08/2015
HALBERT, JESS	PE-17789	1	48.71	111900578	***9777	09/08/2015
HALL, PAULA	PE-11705	1	43.30	111000025	********2781	09/08/2015
HANING, JERRY	PE-17879	1	43.30	311972704	********0906	09/08/2015
HARVEY, PORCIA	PE-23935	1	27.06	111900578	***4798	09/08/2015
HELBERG, MANDY	PE-MH8316	1	70.36	111915327	****5052	09/08/2015
HICKMAN, REHANNON	PE-RH1223	1	38.97	111909870	***0854	09/08/2015
HILL, LINDA	PE-33146	1	64.95	111900578	***2775	09/08/2015
HINDMAN, BILL	PE-26811	1	37.89	111900578	***4052	09/08/2015
HODGES, MELANIE	PE-55330	1	48.71	111915327	***4707	09/08/2015
HODGES, PATRICIA	PE-33694	1	54.13	311972704	********3210	09/08/2015
HOLMAN, BECKY	PE-12753	1	59.54	111900578	***7917	09/08/2015
HOPKINS, IOLA	PE-29826	1	37.89	111900578	***4077	09/08/2015
HUTCHISON, KATHY	PE-25914	1	39.00	111900578	***6667	09/08/2015
JAMESON, DEREK	PE-DJ3331	1	70.36	111909870	***3852	09/08/2015
JOHNSON, NITA	PE-17874	1	60.62	111915327	****0318	09/08/2015
JONES, RUSSELL	PE-RJ7417	1	48.71	111915327	***5541	09/08/2015
JORDAN, VICKI	PE-33559	1	59.54	111909870	***2451	09/08/2015
KNOX, FRANCES	PE-FK0862	1	43.30	111916656	***1934	09/08/2015
LAFLORE, RYAN	PE-RL9821	1	32.48	311978287	******7741	09/08/2015
LAWRENCE, SONYA	PE-SL2489	1	43.30	311972704	********1716	09/08/2015
LEIGH-MANUELL, TIMOTHY	PE-11812	1	55.21	111916656	***8149	09/08/2015
LEWIS, CYNTHIA	PE-CL8879	1	59.54	111915327	****5206	09/08/2015
LINDSEY, MARCUS	PE-33688	1	48.71	111915327	****7668	09/08/2015
MARCY, TIMOTHY	PE-59152	1	29.23	311989331	**4977	09/08/2015
MCDOWELL, HILLORY	PE-55333	1	48.71	311972704	********9105	09/08/2015
MCDOWRA, CATHY	PE-12184	1	59.54	111909870	***7821	09/08/2015
MCINTIRE, HILARY	PE-11863	1	55.21	111915327	****5568	09/08/2015
MCMICHAEL, REBECCA	PE-12709	1	59.54	111901014	******8086	09/08/2015
MILLER, DREW	PE-2365	1	64.95	311972704	********5300	09/08/2015
MORGAN, CAROL	PE-32444	1	59.54	311972704	********3607	09/08/2015
NORWOOD, FRANKIE	PE-3260045	1	54.13	111915327	***9912	09/08/2015
NOVAK, JILL	PE-33472	1	54.13	311972704	********9110	09/08/2015
OATRIDGE, DIANE	PE-DO7670	1	66.03	111909870	***9678	09/08/2015
OATS, MARSHA	PE-33823	1	59.54	111915327	****8812	09/08/2015
OFFUTT, SHERRY	PE-33067	1	49.80	311972704	********2106	09/08/2015
PALMER, WHITNEY	PE-26158	1	37.89	111916656	***1483	09/08/2015
PARKER, CHANNING	PE-55276	1	37.89	111915327	****4842	09/08/2015
PARSON, DAWN	PE-12176	1	42.22	111916656	***3176	09/08/2015
PIPER, SAVANNA	PE-55914	1	37.89	124002971	******2383	09/08/2015
PORTER, HEIDI	PE-12420	1	64.95	111901014	******0631	09/08/2015
PRESTON, ELISHA	PE-12751	1	48.71	311972704	********7904	09/08/2015
PRICE, JAMES	PE-56017	1	59.54	311972704	********4308	09/08/2015
QUINN, BRENDON	PE-12327	1	48.71	111901014	******5329	09/08/2015
RANEY, STEPHANIE	PE-12367	1	43.30	111909870	***9212	09/08/2015
RHODES, STEPHEN	PE-2384	1	37.89	311972704	********2304	09/08/2015
SCHOLL, AMY	PE-362	1	64.95	111916656	***9892	09/08/2015
SCHROEDER, RUTH	PE-RS4514	1	34.64	311972704	*******0902	09/08/2015
SISSON, RUTH	PE-1686	1	64.95	111916656	***3451	09/08/2015
SMITH, CASIE	PE-26826	1	48.71	311972704	********7303	09/08/2015
SNOW, MARGARET	PE-MS3467	1	43.30	311972704	********3907	09/08/2015
SPEULDA, CHARLOTTE	PE-55506	1	59.54	111916656	***0882	09/08/2015
SPINKS, MISTY	PE-MS9352	1	64.95	111915327	****0082	09/08/2015
SPRINGER, TAMMIE	PE-12760	1	43.30	111900578	***4871	09/08/2015
STEPHENS, CHERYL	PE-55793	1	56.29	311978287	******3160	09/08/2015
STEWART, KELLI	PE-KS3152	1	60.62	111909870	***7953	09/08/2015
THOMPSON, CHARLES	PE-CT6259	1	59.54	111915327	****8898	09/08/2015
THOMPSON, LISA	PE-12737	1	51.96	111909870	***6746	09/08/2015
TOUCHSTONE, MANDY	PE-12302	1	55.21	111901014	******2610	09/08/2015
TUGGLE, MANDEE	PE-387	1	70.36	311972704	********0802	09/08/2015
VICKERY, DAVID	PE-33595	1	64.95	111901014	******2927	09/08/2015
VOORHEES, ALICE	PE-33120	1	32.48	111900578	***8737	09/08/2015
WELCH, GLENDA	PE-GW1862	1	43.30	111916656	***0166	09/08/2015
WHATLEY, CINDY	PE-CW5239	1	45.47	111916656	***0673	09/08/2015
WHEAT, LAWRENCE	PE-12219	1	59.54	311990809	**4833	09/08/2015
WHITE, BRITTNEY	PE-2336	1	42.22	111909870	***5187	09/08/2015
WHITLEY, CASEY	PE-12228	1	48.71	111915327	***8436	09/08/2015
WHITMAN, COURTNEY	PE-17801	1	37.89	111901014	******6583	09/08/2015
WIEBE, SUSANNA	PE-SW1577	1	56.29	111916656	***8122	09/08/2015
WILLIAMS, BRIAN	PE-BW2535	1	43.30	111909870	***3883	09/08/2015
WILLIAMS, JENNIFER	PE-JW0673	1	43.30	111915327	****8724	09/08/2015
WILLIAMS, SARAH	PE-55306	1	48.71	111916656	***3156	09/08/2015
WOOD, THURMAN	PE-TW6871	1	59.54	111900578	***8041	09/08/2015
YOUNG, LINDA	PE-LY6040	1	34.64	111900578	***1111	09/08/2015
	Count:  118	Total:	5871.22

Rejected Input Items

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