10/05/2015
06:10:26
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADAMS, EDDIE PE-EA4482 1 34.64 111916656 ***0991 10/06/2015
ADAMS, MATT PE-12262 1 37.89 111901014 ******1938 10/06/2015
ALLEN, JESSICA PE-JA9834 1 51.96 073972181 **********7570 10/06/2015
ALLEN, RYAN PE-33142 1 36.81 111900578 ***8861 10/06/2015
ALLRED, BRANDI PE-12775 1 59.54 311972704 ********3307 10/06/2015
ANDREWS, PHILLIP PE-PA0487 1 75.00 111915327 ****9664 10/06/2015
ARMSTRONG, CADE PE-26245 1 42.22 111900578 ***4144 10/06/2015
BAILEY, STEPHANIE PE-SB2278 1 35.37 111900578 ***0444 10/06/2015
BARBEE, SANDRA PE-SB4926 1 38.97 111900578 ***8696 10/06/2015
BARNETT, LORETTA PE-LB3814 1 33.24 111916656 ***8823 10/06/2015
BARNUM, REGIE PE-RB2883 1 56.29 111915327 ****3806 10/06/2015
BAROLET, PATRICIA PE-28578 1 37.89 111915327 ****0421 10/06/2015
BATES, LUCIANA PE-55525 1 61.00 111915327 ****0241 10/06/2015
BAXTER, CHRISTI PE-55798 1 48.71 111916656 ***0364 10/06/2015
BELLS, STEPHANIE PE-SB5878 1 37.89 311989344 **4430 10/06/2015
BESHIRS, KENDRA PE-17425 1 60.62 311972704 ********3003 10/06/2015
BETTERTON, SARAH PE-59268 1 37.89 311972704 ********2302 10/06/2015
BILLS, JANET PE-JB8373 1 34.64 111000025 ********8243 10/06/2015
BILLS, ROBERT PE-RB4625 1 43.30 111909870 ***8207 10/06/2015
BOEHLER, ANGIE PE-AG2271 1 49.07 111915327 ****9156 10/06/2015
BOOTS, JOANN PE-32155 1 37.89 311972704 ********0407 10/06/2015
BOWDEN, WYATT PE-WB7195 1 64.95 111916656 ***9084 10/06/2015
BOWEN, DELL PE-DB4308 1 43.30 311972704 ********2608 10/06/2015
BRIDGERS, TAMMY PE-12456 1 49.80 311972704 ********9103 10/06/2015
BROTHER, ELISHIA PE-EB9561 1 31.04 111909870 **6689 10/06/2015
BROWN, LOU PE-LB1313 1 43.30 111909870 ***6631 10/06/2015
BROWNFIELD, PAULA PE-PB1520 1 43.30 111901234 ***0927 10/06/2015
BURNS, EILEEN PE-59214 1 44.74 111916656 ***8514 10/06/2015
BUTLER, PATRICIA PE-PB7890 1 43.30 111901014 ****8248 10/06/2015
CALLICOAT, TANNER PE-59286 1 37.89 111915327 ****8387 10/06/2015
CANNON, PATRICK PE-33122 1 59.54 311972704 ********9708 10/06/2015
CHAPMAN, WAYNE PE-WC6075 1 43.30 111900578 ***2917 10/06/2015
CHILDERS, MINERVA PE-MC0638 1 49.07 111920325 ***4889 10/06/2015
CODY, RHONDA PE-59139 1 38.97 311972704 ********7405 10/06/2015
COLE, MELISSA PE-59193 1 44.85 111901014 ******3054 10/06/2015
COLLINS, EDITH PE-EC8761 1 43.30 111915327 ****7992 10/06/2015
COOK, SHREYLL PE-59170 1 56.29 311989331 ****6430 10/06/2015
COOPER, RUSSELL PE-305 1 48.71 311972704 *******3303 10/06/2015
COPE, JANET PE-JC7326 1 43.30 111900578 ***2048 10/06/2015
DANIELS, JANE PE-JD8539 1 43.30 311972704 ********4207 10/06/2015
DAUGHTREY, JUDY PE-JD9141 1 27.42 311972704 ********6709 10/06/2015
DAVID, KARLA PE-93 1 59.54 311978287 ******8470 10/06/2015
DAVIDSON, SHYANN PE-2348 1 42.22 111915327 ****7444 10/06/2015
DAVIS, DIANA PE-DD5117 1 47.63 113008465 ***3620 10/06/2015
DAVIS, JIMMY PE-1963 1 43.30 311972704 ********2617 10/06/2015
DEES, MAE PE-59249 1 43.30 103102452 ********1338 10/06/2015
DELANGEL, ELVIRA PE-ED4673 1 56.29 111916656 ***1958 10/06/2015
DEUPREE, SANDY PE-SD7074 1 43.30 311978287 ******1070 10/06/2015
DICKEY, BLAKE PE-55277 1 48.71 111916656 ***4914 10/06/2015
DORANTES, RAQUEL PE-RD5942 1 70.36 111900578 ***9820 10/06/2015
DUCKETT, TYRELL PE-59205 1 26.71 311989331 **5164 10/06/2015
DUNCAN, JEANETTE PE-JD9600 1 33.24 311972704 ********2800 10/06/2015
DURAN, JOSH PE-12368 1 43.30 311972704 ********6509 10/06/2015
DUREN, ANGIE PE-AD4848 1 48.71 311972704 ********9708 10/06/2015
DYCK, MARY PE-MD7672 1 38.97 111915327 ****4426 10/06/2015
ECKSTEIN, SARAH PE-55563 1 37.89 111901519 ******8944 10/06/2015
EDWARDS, THELMA PE-TE9422 1 37.36 111901014 ******8891 10/06/2015
ELLIOTT, KAREN PE-59194 1 46.55 111915327 ****7113 10/06/2015
ENSEY, SHEILA PE-59174 1 42.22 111900578 ***6530 10/06/2015
ERVIN, LAREMIE PE-LE7573 1 30.31 111916180 ***0250 10/06/2015
ESCOBEDO, MARISCA PE-59280 1 24.75 111900578 ***1120 10/06/2015
ESSARY, RANDY PE-55654 1 48.71 311972704 ********0304 10/06/2015
EVANS, MARONDA PE-1970 1 64.95 111900578 ***4262 10/06/2015
FARMER, THOMAS PE-TF1888 1 38.97 311972704 ********4608 10/06/2015
FAVELA, EVELYN PE-EF6173 1 38.97 311989331 **4227 10/06/2015
FILKINS, JOSEPH PE-JF7646 1 37.89 111916656 ***2774 10/06/2015
FOLLMAN, ELIZABETH PE-EF0383 1 52.58 111900578 ***2645 10/06/2015
FRAZIER, KAREN PE-KF6831 1 70.36 111916656 ***1311 10/06/2015
FRAZIER, THOMAS PE-TF8374 1 47.63 111916656 ***8704 10/06/2015
FUQUA, JESSICA PE-JF8065 1 25.33 111901014 ******9332 10/06/2015
GAFFNEY, VANESSA PE-VG4795 1 43.30 111915327 ****8888 10/06/2015
GERHARDT, DANIELLE PE-17788 1 37.89 570201025 ******3364 10/06/2015
GIBO, JENNIFER PE-33576 1 64.95 111915327 ****6941 10/06/2015
GILBERT, ARTHUR PE-AG6231 1 37.89 111916180 ***4018 10/06/2015
GILBERT, EDGAR PE-EG0260 1 37.89 111916180 ***4018 10/06/2015
GILBERT, TINA PE-59220 1 49.04 111909870 ***3635 10/06/2015
GINTER, HELENA PE-HG9711 1 34.02 311972704 ********5407 10/06/2015
GORDON, MAUREEN PE-33112 1 37.89 311978287 ******3130 10/06/2015
GOULD, CHERYL PE-CG2857 1 34.64 311989331 ******2580 10/06/2015
GRAHAM, DEBRAH PE-DG4409 1 31.75 311972704 ********7312 10/06/2015
GRAY, TANEESHA PE-12329 1 55.21 311989331 ******1660 10/06/2015
GREEN, JULIE PE-JG1173 1 42.22 111916656 ***6373 10/06/2015
GRIBBLE, SHERRI PE-SG8798 1 70.36 111915327 ***0986 10/06/2015
GRISSOM, SHANE PE-25042 1 45.47 311972704 ********0300 10/06/2015
GUNDER, GAIL PE-33725 1 37.89 111916656 ***2694 10/06/2015
HALBERT, JESS PE-17789 1 48.71 111900578 ***9777 10/06/2015
HALL, PAULA PE-11705 1 43.30 111000025 ********2781 10/06/2015
HANING, JERRY PE-17879 1 43.30 311972704 ********0906 10/06/2015
HARLAN, DIANA PE-1977 1 51.96 073972181 **********3771 10/06/2015
HARRIS, STEPHANIE PE-SH3797 1 37.89 311972704 ********5500 10/06/2015
HARRISON, CINDY PE-2081 1 47.63 111920325 ***9555 10/06/2015
HARRISON, SHERRY PE-55490 1 49.07 311990809 *3620 10/06/2015
HARVEY, PORCIA PE-23935 1 27.06 111900578 ***4798 10/06/2015
HELBERG, MANDY PE-MH8316 1 70.36 111915327 ****5052 10/06/2015
HENDERSON, JOANNA PE-JH7079 1 38.97 111909870 ***1365 10/06/2015
HICKMAN, REHANNON PE-RH1223 1 38.97 111909870 ***0854 10/06/2015
HICKSON, DOMETRIC PE-DH5198 1 34.02 103100881 ***4704 10/06/2015
HIGH, CHEVIS PE-CH1700 1 30.31 111901014 ******8433 10/06/2015
HILL, LINDA PE-33146 1 64.95 111900578 ***2775 10/06/2015
HINDMAN, BILL PE-26811 1 37.89 111900578 ***4052 10/06/2015
HODGES, MELANIE PE-55330 1 48.71 111915327 ***4707 10/06/2015
HODGES, PATRICIA PE-33694 1 54.13 311972704 ********3210 10/06/2015
HOLMAN, BECKY PE-12753 1 59.54 111900578 ***7917 10/06/2015
HOPKINS, IOLA PE-29826 1 37.89 111900578 ***4077 10/06/2015
HUBBARD, CARA PE-CH5710 1 21.65 111909870 ***9189 10/06/2015
HUGHES, JEREMY PE-56031 1 31.75 111916656 ***3506 10/06/2015
HUTCHINGS, RODDY PE-59134 1 32.30 311972704 ********5800 10/06/2015
HUTCHISON, KATHY PE-25914 1 39.00 111900578 ***6667 10/06/2015
JACKSON, SCOTT PE-2148 1 70.36 311972704 ********0903 10/06/2015
JAMESON, DEREK PE-DJ3331 1 70.36 111909870 ***3852 10/06/2015
JEFFUS, VICKI PE-VJ0370 1 29.38 111916180 ***3319 10/06/2015
JOHNSON, BAYLEE PE-59273 1 40.41 111900578 ***0487 10/06/2015
JOHNSON, MICHAEL PE-MJ4438 1 56.29 256074974 ******6829 10/06/2015
JOHNSON, NITA PE-17874 1 60.62 111915327 ****0318 10/06/2015
JOHNSON, SARAH PE-SJ0285 1 37.89 111901014 ******7475 10/06/2015
JONES, JO PE-59191 1 30.31 307074535 ******3863 10/06/2015
JONES, RUSSELL PE-RJ7417 1 48.71 111915327 ***5541 10/06/2015
JORDAN, VICKI PE-33559 1 48.71 111909870 ***2451 10/06/2015
KAUTZ, TOBY PE-TK9177 1 59.54 111915327 ****7783 10/06/2015
KINES, JULIANNA PE-JK9294 1 34.02 111000025 ********5788 10/06/2015
KINSLOW, MELINDA PE-59169 1 51.96 311972704 ********5902 10/06/2015
KNOX, FRANCES PE-FK0862 1 43.30 111916656 ***1934 10/06/2015
KOLDEN, APRIL PE-AK0874 1 52.58 311972704 ********9909 10/06/2015
LAFLORE, RYAN PE-RL9821 1 32.48 311978287 ******7741 10/06/2015
LATHAM, PAIGE PE-PL4823 1 49.67 111900578 ***9398 10/06/2015
LAURITSEN, CHERYL PE-59198 1 47.63 111915327 ****8049 10/06/2015
LAWRENCE, SONYA PE-SL2489 1 43.30 311972704 ********1716 10/06/2015
LEIGH-MANUELL, TIMOTHY PE-11812 1 55.21 111916656 ***8149 10/06/2015
LESTER, MITZIE PE-ML7390 1 31.04 111900578 ***8027 10/06/2015
LEWIS, CYNTHIA PE-CL8879 1 59.54 111915327 ****5206 10/06/2015
LEWIS, GABRIEL PE-GL6344 1 38.97 311989331 **7831 10/06/2015
LINDSEY, ERIN PE-59229 1 30.31 111915327 ****9209 10/06/2015
LINDSEY, MARCUS PE-33688 1 48.71 111915327 ****7668 10/06/2015
LOFTIN, WHITNEY PE-WL9018 1 30.31 311972704 ********8207 10/06/2015
LUMSDEN, KAREN PE-KL9372 1 38.97 111916656 ***6286 10/06/2015
MARCY, TIMOTHY PE-59152 1 29.23 311989331 **4977 10/06/2015
MCCLARY, ANITA PE-AM5884 1 34.64 311989331 ******9670 10/06/2015
MCDOWELL, HILLORY PE-55333 1 48.71 311972704 ********9105 10/06/2015
MCDOWRA, CATHY PE-12184 1 59.54 111909870 ***7821 10/06/2015
MCINTIRE, HILARY PE-11863 1 55.21 111915327 ****5568 10/06/2015
MCKEE, BRION PE-BM3523 1 34.02 011104131 **0490 10/06/2015
MCKINNEY, STONAR PE-59230 1 38.97 311989331 **5249 10/06/2015
MCMICHAEL, REBECCA PE-12709 1 59.54 111901014 ******8086 10/06/2015
MEEK, DAPHANA PE-DM2276 1 43.30 111900578 ***0415 10/06/2015
MILLER, DREW PE-2365 1 64.95 311972704 ********5300 10/06/2015
MINOR, EARNEST PE-59201 1 44.03 111916656 ***6595 10/06/2015
MITCHELL, CHADLEE PE-59207 1 38.97 311972704 ********3520 10/06/2015
MOORE, CLARK PE-17842 1 31.75 125000024 ********2593 10/06/2015
MORGAN, CAROL PE-32444 1 59.54 311972704 ********3607 10/06/2015
MORRIS, ROSILYN PE-RM9107 1 38.97 311990809 **6203 10/06/2015
MOSS, CAMERON PE-59241 1 28.87 311972704 ********2302 10/06/2015
NATIONS, DEBORAH PE-59150 1 56.29 111916656 ***2816 10/06/2015
NELMS, JK PE-59135 1 37.89 311972704 ********1205 10/06/2015
NEWMAN, EL FREDIA PE-EN8079 1 47.63 311972704 ********1610 10/06/2015
NICHOLS, LYDIA PE-LN3887 1 35.37 111900578 ***0537 10/06/2015
NORMAN, KAYLA PE-KN1262 1 38.97 311972704 ********2708 10/06/2015
NORRIS, LABULN PE-LN6941 1 52.58 311972704 ********5205 10/06/2015
NORTON, NIKKI PE-NN1857 1 37.89 111915327 ****4708 10/06/2015
NORWOOD, FRANKIE PE-3260045 1 54.13 111915327 ***9912 10/06/2015
NOVAK, GALINA PE-GN2088 1 37.56 111916656 ***6436 10/06/2015
NOVAK, JILL PE-33472 1 54.13 311972704 ********9110 10/06/2015
OATRIDGE, DIANE PE-DO7670 1 66.03 111909870 ***9678 10/06/2015
OATS, MARSHA PE-33823 1 59.54 111915327 ****8812 10/06/2015
OFFUTT, SHERRY PE-33067 1 49.80 311972704 ********2106 10/06/2015
OTEY, RUTH PE-RO3460 1 33.24 111900578 ***5922 10/06/2015
PALMER, WHITNEY PE-26158 1 37.89 111916656 ***1483 10/06/2015
PARKER, CHANNING PE-55276 1 37.89 111915327 ****4842 10/06/2015
PARSON, DAWN PE-12176 1 42.22 111916656 ***3176 10/06/2015
PATTERSON, BRITNEY PE-59235 1 37.89 311972704 ********2603 10/06/2015
PEACHES, LURECA PE-LP7323 1 34.64 111915327 ****0603 10/06/2015
PEARSON, MIA PE-MP8478 1 56.29 113025150 *****8851 10/06/2015
PEEPLES, TREY PE-2112 1 37.81 111900578 ***1024 10/06/2015
PIPER, SAVANNA PE-55914 1 37.89 124002971 ******2383 10/06/2015
POOR, ASHLEY PE-AP6322 1 56.44 530010007 ***2847 10/06/2015
PORTER, HEIDI PE-12420 1 64.95 111901014 ******0631 10/06/2015
PRESTON, ELISHA PE-12751 1 48.71 311972704 ********7904 10/06/2015
PRICE, JAMES PE-56017 1 59.54 311972704 ********4308 10/06/2015
QUINN, BRENDON PE-12327 1 48.71 111901014 ******5329 10/06/2015
RANEY, STEPHANIE PE-12367 1 43.30 111909870 ***9212 10/06/2015
RANGEL, ELIA SANDRA PE-ER8564 1 38.97 111915327 ****0990 10/06/2015
RAYBURN, DIANNA PE-DR9464 1 34.64 311972704 *******8820 10/06/2015
REED, MELISSA PE-59153 1 38.97 111916656 ***2816 10/06/2015
ROBERTS, JOI PE-29182 1 56.29 111915327 ****0180 10/06/2015
ROLLERSON, BRUCE PE-59255 1 52.69 311989331 **4562 10/06/2015
ROSSON, SABRINA PE-SR9903 1 27.42 113102714 ******8860 10/06/2015
RUCKER, DEBRA PE-DR3370 1 51.96 111901014 ******5032 10/06/2015
SCALES, VIRGLE PE-59186 1 49.07 311989331 *****7290 10/06/2015
SCHOLL, AMY PE-362 1 64.95 111916656 ***9892 10/06/2015
SCHROEDER, RUTH PE-RS4514 1 34.64 311972704 ********0902 10/06/2015
SCOTT, TINA PE-TS5020 1 35.37 303184542 **0959 10/06/2015
SHIDNER, LISA PE-LS2327 1 56.29 603000009 ******6104 10/06/2015
SHORT, SHELLEY PE-SS4511 1 37.89 311972704 ********0203 10/06/2015
SIKES, CHARLES PE-59132 1 38.97 111916656 ***9730 10/06/2015
SISSON, RUTH PE-1686 1 64.95 111916656 ***3451 10/06/2015
SMITH, CASIE PE-26826 1 48.71 311972704 ********7303 10/06/2015
SNOW, MARGARET PE-MS3467 1 43.30 311972704 ********3907 10/06/2015
SNOWTON, KIMMIE PE-59208 1 56.29 111900578 ***6105 10/06/2015
SPEULDA, CHARLOTTE PE-55506 1 59.54 111916656 ***0882 10/06/2015
SPINKS, MISTY PE-MS9352 1 64.95 111915327 ****0082 10/06/2015
SPRINGER, TAMMIE PE-12760 1 43.30 111900578 ***4871 10/06/2015
STEPHENS, CHERYL PE-55793 1 56.29 311978287 ******3160 10/06/2015
STEWART, KELLI PE-KS3152 1 60.62 111909870 ***7953 10/06/2015
STREETY, SHARON PE-SS7250 1 25.98 111909870 ***3305 10/06/2015
STRINGFELLOW, RACHEL PE-59237 1 47.94 111901014 ******2934 10/06/2015
SWAIM, LEAH PE-LS7403 1 33.24 111909870 ***4340 10/06/2015
TAVIE, SHIRLEY PE-ST7228 1 38.97 311989331 **1615 10/06/2015
TAYLOR, KRISTI PE-KT4396 1 34.02 111916656 ***6222 10/06/2015
THOMAS, CHRISTOPHER PE-59243 1 52.69 111000614 *****7561 10/06/2015
THOMPSON, CHARLES PE-CT6259 1 59.54 111915327 ****8898 10/06/2015
THOMPSON, LEISA PE-59266 1 44.74 111901014 ******5662 10/06/2015
THOMPSON, LISA PE-12737 1 51.96 111909870 ***6746 10/06/2015
TOUCHSTONE, MANDY PE-12302 1 55.21 111901014 ******2610 10/06/2015
TUGGLE, MANDEE PE-387 1 70.36 311972704 ********0802 10/06/2015
TURNER, KYLE PE-KT5096 1 37.89 314074269 ******4194 10/06/2015
TWITTY, DURELL PE-DT7885 1 51.96 311989331 ******3960 10/06/2015
VALENTE, GLENDA PE-GV6277 1 34.64 111915327 ****6043 10/06/2015
VANDERSCHAAT, JOHN PE-JV6430 1 44.74 111916656 ***7903 10/06/2015
VICKERY, DAVID PE-33595 1 64.95 111901014 ******2927 10/06/2015
VOORHEES, ALICE PE-33120 1 32.48 111900578 ***8737 10/06/2015
WALLACE, LAMETRIA PE-LW6501 1 38.97 311972704 ********6206 10/06/2015
WELCH, GLENDA PE-GW1862 1 43.30 111916656 ***0166 10/06/2015
WHATLEY, CINDY PE-CW5239 1 45.47 111916656 ***0673 10/06/2015
WHEAT, LAWRENCE PE-12219 1 59.54 311990809 **4833 10/06/2015
WHITE, BRITTNEY PE-2336 1 42.22 111909870 ***5187 10/06/2015
WHITLEY, CASEY PE-12228 1 48.71 111915327 ***8436 10/06/2015
WHITMAN, COURTNEY PE-17801 1 37.89 111901014 ******6583 10/06/2015
WIEBE, SUSANNA PE-SW1577 1 56.29 111916656 ***8122 10/06/2015
WILLIAMS, BRIAN PE-17423 1 43.30 111916656 ***1521 10/06/2015
WILLIAMS, BRIAN PE-BW2535 1 43.30 111909870 ***3883 10/06/2015
WILLIAMS, JENNIFER PE-JW0673 1 43.30 111915327 ****8724 10/06/2015
WILLIAMS, SANDRA PE-SW7244 1 34.64 111900578 ***8794 10/06/2015
WILLIAMS, SARAH PE-55306 1 48.71 111916656 ***3156 10/06/2015
WINTON, NANCY PE-NW4440 1 38.97 111909870 *******2977 10/06/2015
WOFFORD, MARY PE-59147 1 43.30 111915327 ****8004 10/06/2015
WOOD, THURMAN PE-TW6871 1 59.54 111900578 ***8041 10/06/2015
YOUNG, LINDA PE-LY6040 1 34.64 111900578 ***1111 10/06/2015
  Count:  236 Total: 10705.83      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
LANE, ADRIAN PE-59127 1 38.97 311472704 ********0903 Invalid Bank Route/Transit 10/06/2015
MARTIN, LACEY PE-LM9670 1 49.60 111916959 ***7879 Invalid Bank Route/Transit 10/06/2015
SIKES, DONNA PE-59265 1 43.30 111909878 ***6183 Invalid Bank Route/Transit 10/06/2015
  Count:  3 Total: 131.87