11/13/2015
07:21:10
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 11/16/2015
ALEXANDER, PATRICIA PE-12596 2 64.95 111900578 ***1834 11/16/2015
ARTUSO, FRANK PE-11984 2 54.13 121042882 ******7834 11/16/2015
ATTEBURRY, TAMI PE-12867 2 50.88 311972704 ********6302 11/16/2015
AUBREY, RONNIE PE-31497 2 54.13 311978287 ****3000 11/16/2015
AYDELOTT, BARBARA PE-2133 2 42.22 311972704 ********0308 11/16/2015
BARBER, CHRIS PE-32496 2 55.21 111901014 ******8693 11/16/2015
BARNETT, RHOKESIA PE-11797 2 43.30 111915327 ****2370 11/16/2015
BAWCUM, GLEN PE-GB5555 2 64.95 111916656 ***8644 11/16/2015
BIVINS, CHARLES PE-59297 2 56.29 111916656 ***7363 11/16/2015
BLANKENSHIP, SAMANTHA PE-SB8851 2 37.89 311972704 ********3802 11/16/2015
BOLTON, JANNA PE-11842 2 59.54 111916656 ***4278 11/16/2015
BOSS, ANTHONY PE-25934 2 64.95 311972704 ********8918 11/16/2015
BRATTON, DEREK PE-11987 2 50.88 311989331 **0756 11/16/2015
BREWER, FRANCES PE-FB8640 2 33.24 111916656 ***8905 11/16/2015
BREWSTER, KAILA PE-KB7790 2 52.58 111909870 ***3667 11/16/2015
BRIGHAM, MICHAEL PE-12840 2 37.89 311972704 ********3804 11/16/2015
BRISTER, LINNIE PE-2334 2 70.36 111908583 ***8685 11/16/2015
BROOKS, JOHN PE-12628 2 43.30 111916656 ***6784 11/16/2015
BROTHER, ELISHIA PE-EB9561 2 31.04 111909870 ***6689 11/16/2015
BROTHERS, ELLA PE-EB9226 2 37.89 111916656 ***7262 11/16/2015
BROWN, HALEY PE-11746 2 37.89 111900578 ***9762 11/16/2015
BRYSON, CONNIE PE-CB3452 2 59.54 111916656 ***1255 11/16/2015
BURGESS, SHAUNDA PE-BURGESS 2 55.21 111909870 ***5652 11/16/2015
CAMPBELL, MARYANN PE-56002 2 37.89 311972704 ********2502 11/16/2015
CASTLE, ROBERT PE-RC7172 2 59.54 311972704 ********2004 11/16/2015
CECIL, PHILIP PE-11953 2 54.13 111900578 ***0077 11/16/2015
CHAMBERLAIN, CASSONDRA PE-2373 2 54.13 111900578 ***3071 11/16/2015
CHILDERS, KAYLA PE-KC0652 2 30.31 111900578 ***0247 11/16/2015
CHIPMAN, RUTH PE-137 2 59.54 111915327 ***9674 11/16/2015
CLARK, DWAYNE PE-DC3562 2 47.94 311972704 ********3807 11/16/2015
CLEMENT, BOBBY PE-12423 2 54.13 311972704 ********9403 11/16/2015
COBB, DEANNA PE-55946 2 64.95 111900578 ***0837 11/16/2015
COOK, CRYSTAL PE-59312 2 47.16 311978287 ****6370 11/16/2015
COOK, RUTH PE-RC8950 2 37.89 111915327 ****3279 11/16/2015
CORRISTON, HOWARD PE-12675 2 50.88 311972704 ********1604 11/16/2015
COVINGTON, MARTA PE-MC8855 2 59.54 103003632 ******2391 11/16/2015
COX, ROY PE-2939917 2 55.21 111915327 ***3706 11/16/2015
CRAWFORD, RICHARD PE-RC2977 2 54.13 111900578 ***2522 11/16/2015
CRUMPLER, SUE PE-SC4239 2 70.36 111901014 ******7053 11/16/2015
DANIELS, CYNTHIA PE-CD0928 2 47.16 311978287 ******5240 11/16/2015
DAUGHTREY, RHONDA PE-55102 2 40.05 111900578 ***8130 11/16/2015
DIAMOND, CISSY PE-CD3776 2 47.16 103100881 *****5791 11/16/2015
DIPATRI, SHERRY PE-SD8452 2 59.54 311972704 *******2602 11/16/2015
DONNAN, CHRISTOPHER PE-32649 2 34.64 111000025 ********0088 11/16/2015
DRIGGERS, DORCAS PE-25225 2 60.62 111909870 ***4274 11/16/2015
DUDLEY, JIMMY PE-29031 2 50.88 111916656 ***9352 11/16/2015
DYCUS, MELISSA PE-59474 2 56.44 111916656 ***5944 11/16/2015
EASTON, STEPHANIE PE-26836 2 42.22 111900578 ***4919 11/16/2015
EATHERLY, BARBARA PE-11773 2 48.71 111915327 ***7235 11/16/2015
EATHERLY, SARA PE-21031 2 37.89 111909870 ***4659 11/16/2015
EDWARDS, BETTY PE-32235 2 37.89 111909870 ***1888 11/16/2015
ELLIOTT, LEAH PE-26835 2 37.89 111915327 ****6660 11/16/2015
ELLIS, JERREY PE-JE5348 2 37.89 311972704 ********2207 11/16/2015
ELLIS, KENT PE-12160 2 45.47 111900578 ***4564 11/16/2015
ELLIS, LINDA PE-12226 2 59.54 111000025 ********8469 11/16/2015
ELLIS, MAURICE PE-16859 2 55.21 111915327 ****4063 11/16/2015
ERICKSON, RICK PE-11715 2 43.30 111915327 ***4443 11/16/2015
EUDY, MILDRED PE-31558 2 37.89 311972704 ********0714 11/16/2015
FAVER, TRACI PE-59296 2 52.58 111916656 ***4298 11/16/2015
FINCH, TONI PE-TF8574 2 47.16 311972704 ********6208 11/16/2015
FISHER, LANA PE-25240 2 48.71 311978287 ******6490 11/16/2015
FLETCHER, JEFF PE-26237 2 36.81 113102714 ******2773 11/16/2015
FLIPPEN, CAROLYN PE-12289 2 50.88 111900578 ***4539 11/16/2015
FOREMAN, RHODA PE-8242 2 43.30 111915327 ****8112 11/16/2015
GABBERT, JACK PE-30129 2 35.00 111900578 ***8583 11/16/2015
GARZA, CANDYCE PE-CG2808 2 59.54 111900578 ***9321 11/16/2015
GIBBONS, MARK PE-11826 2 43.30 314074269 ****9501 11/16/2015
GILLEN, RANDAL PE-11881 2 59.54 111900578 ***2136 11/16/2015
GILMER, BETH PE-12335 2 36.81 111909870 ***5988 11/16/2015
GODSEY, MECHELLE PE-59396 2 38.97 311989331 ******6390 11/16/2015
GRAVES, DIXIE PE-28496 2 59.54 111916656 ***0909 11/16/2015
GREGG, CHARLES PE-26794 2 10.83 103003632 ******6781 11/16/2015
GREGORY, SUSAN PE-SG3591 2 33.24 111900578 ***1005 11/16/2015
GRIGGS, CAROL PE-31316 2 43.30 111916180 ***1195 11/16/2015
GULDE, LAURIE PE-9132 2 43.30 111915327 ****7259 11/16/2015
HARPER, KELLY PE-17883 2 59.54 111901014 ******8503 11/16/2015
HARRIS, DAKOTA PE-12856 2 37.89 111909870 ***8874 11/16/2015
HARRIS, SHANICE PE-SH6721 2 38.66 311989331 **7116 11/16/2015
HART, DEREK PE-DH6211 2 38.97 111900578 ***0882 11/16/2015
HAYTER, ALISON PE-1689 2 51.96 111900578 ***8505 11/16/2015
HEARN, CASSANDRA PE-26830 2 37.89 111900659 ******1632 11/16/2015
HERNANDEZ, EDWARD PE-11989 2 50.88 111901014 ******2893 11/16/2015
HIGGINS, GREG PE-12819 2 36.81 111909870 ***4711 11/16/2015
HIGGINS, KEITH PE-23969 2 45.47 311972704 ********6003 11/16/2015
HINES, DEBRA PE-DH0560 2 33.24 311972704 ********0318 11/16/2015
HODSDON, STEVE PE-31327 2 66.04 111901014 ******3400 11/16/2015
HOGUE, GORDON PE-59213 2 54.13 311972704 ********1401 11/16/2015
HOSKINS, JUELLA PE-31293 2 43.30 111909870 ***0039 11/16/2015
HUSSEY, JULIA PE-24796 2 37.89 111909870 ***2112 11/16/2015
HUTCHINSON, DONALD PE-12678 2 59.54 111900578 ***6022 11/16/2015
HUTCHISON, MARION PE-11854 2 42.22 111900578 ***3182 11/16/2015
HUTSON, CYNTHIA PE-CH2744 2 47.16 111916656 ***3383 11/16/2015
IRWIN, JAMES PE-11786 2 44.39 111900578 ******0175 11/16/2015
IVERS, MARIN PE-26832 2 37.89 111916656 ***0298 11/16/2015
JACKSON, JOE PE-11930 2 37.89 311972704 ********8806 11/16/2015
JENKINS, JAN PE-16032 2 49.80 311978287 ******1360 11/16/2015
JOHNSON, BRENT PE-2749409 2 43.30 111900659 ******1938 11/16/2015
JONES, BILL PE-12806 2 60.63 111900578 ***2291 11/16/2015
JONES, BOBBY PE-12457 2 37.89 311977990 ******4035 11/16/2015
JONES, GERALDINE PE-GJ9576 2 34.64 311972704 ********9707 11/16/2015
JONES, JOSH PE-11806 2 43.30 111915327 ****8585 11/16/2015
JONES, JUANITA PE-31250 2 43.30 111901014 ******0717 11/16/2015
JONES, RANDY PE-11935 2 61.71 111915327 ****3106 11/16/2015
JONES, REBECCA PE-17791 2 43.30 111915327 ****4075 11/16/2015
JUSTICE, GARY PE-25040 2 64.95 111909870 ***3908 11/16/2015
JUSTISS, KALEB PE-KJ2215 2 37.89 111901014 ******0568 11/16/2015
KENNEDY, GAIL PE-20875 2 43.30 111901014 ****1614 11/16/2015
KILGORE, GLORIA PE-GK1467 2 59.54 311978818 **6709 11/16/2015
KLINKERMAN, KENT PE-17438 2 6.50 311972704 ********8700 11/16/2015
KNOX, LINDA PE-12360 2 59.54 311972704 ********1206 11/16/2015
KOURAKOS, JANETT PE-59315 2 34.02 111900578 ***1296 11/16/2015
KUEBLER, KEVIN PE-11736 2 55.21 111916656 ***9973 11/16/2015
LANDERS, PAUL PE-12573 2 54.13 111900578 ***3143 11/16/2015
LANGSTON, CARY PE-25228 2 60.62 111915327 ****0736 11/16/2015
LEE, ROBYN PE-RL8757 2 37.89 311989331 *****5070 11/16/2015
LEE, STEPHANIE PE-1670 2 59.54 311972704 ********4107 11/16/2015
LEFLORE, RYAN PE-23052 2 59.54 111900578 ***5976 11/16/2015
LEWIS, BRANDY PE-BL3748 2 37.89 111916656 ***1350 11/16/2015
LEWIS, PAULA PE-PL4242 2 47.63 111916656 ***5593 11/16/2015
LIPPINCOTT, PIA PE-59185 2 43.30 031202084 ********7029 11/16/2015
LITTLE, AMANDA PE-AL0995 2 24.75 111915327 ****1353 11/16/2015
LOVE, CHRISTY PE-11888 2 40.05 111900578 ***5940 11/16/2015
MARSHALL, SHAWN PE-12720 2 48.71 111916656 ***8032 11/16/2015
MARTIN, SHERRY PE-115 2 45.47 111901014 ******3403 11/16/2015
MCBAY, BRENDA PE-BM3791 2 37.89 111900578 ***4575 11/16/2015
MCCARTY, KENDRA PE-KM9743 2 37.89 111909870 ***4809 11/16/2015
MCCLAIN, MARY PE-MM2742 2 37.89 111900578 ***7033 11/16/2015
MCDOWELL, KAREN PE-12175 2 43.30 311972704 ********1701 11/16/2015
MCGREGOR, SANDY PE-11727 2 55.21 111909870 ***3438 11/16/2015
MCKINNEY, SYLVIA PE-30048 2 37.89 311972704 ********5001 11/16/2015
MCKINNON, BRADLEY PE-12393 2 48.72 311972704 ********2306 11/16/2015
MIDDLETON, MONTY PE-55782 2 48.71 311972704 ********9502 11/16/2015
MITCHELL, BILL PE-31244 2 54.13 111915327 ****6350 11/16/2015
MOFFITT, DON PE-3143099 2 59.54 311972704 ********5105 11/16/2015
MOORE, BEVERLY PE-12783 2 70.36 111916656 ***1729 11/16/2015
MOORE, JEREMY PE-JM7995 2 37.89 303085829 ***2344 11/16/2015
MORRELL, JANICE PE-JM2757 2 51.96 111916656 ***7025 11/16/2015
MURRAY, KAITLYNN PE-KM9428 2 47.16 111901014 ******1804 11/16/2015
NEWMAN, SYDNEY PE-9028 2 40.05 111916656 ***7435 11/16/2015
NICHOLS, DANIELLE PE-DN4038 2 49.87 111915327 ****4209 11/16/2015
NICHOLS, PAULA PE-12704 2 55.21 311972704 ********2212 11/16/2015
NORMENT, ROBERT PE-26658 2 37.89 111900578 ***6521 11/16/2015
NUTT, JUDY PE-JN6722 2 43.30 311972704 **********21-1 11/16/2015
OLFERT, JAMIE PE-1676 2 64.95 111916656 ***0743 11/16/2015
PATTERSON, SHERRI PE-SP7361 2 37.89 311972704 ********9805 11/16/2015
PATTON, JERRY PE-12882 2 43.30 111916656 ***2859 11/16/2015
PEARSON, DANIEL PE-DP1098 2 43.30 111900578 ***2082 11/16/2015
PEELER, DONNA PE-DP9444 2 43.30 111900785 ******2835 11/16/2015
PETERS, EVA PE-EP3308 2 24.75 311972704 ********2009 11/16/2015
PHIFER, ANGELA PE-12445 2 43.30 111909362 ***2050 11/16/2015
PINALTO, ALICE PE-AP9336 2 43.30 111916656 ***8508 11/16/2015
PINKSTOW, BARBRA PE-59300 2 37.89 111915327 ****1246 11/16/2015
PITCOCK, DAVID PE-12037 2 43.30 111916656 ***7702 11/16/2015
POOLE, RYAN PE-59299 2 34.02 111909870 ***6597 11/16/2015
POPE, LORIE PE-55112 2 48.71 111916656 ***5744 11/16/2015
POSEY, KERRI PE-31762 2 36.81 311972704 ********5408 11/16/2015
POTTER, ANDREW PE-11777 2 43.30 111900578 ***3219 11/16/2015
PRESTON, BRENDA PE-31839 2 43.30 111900578 ***6755 11/16/2015
PROFFER, DANNY PE-14254 2 46.55 111909870 ***8802 11/16/2015
PROFFER, LONNIE PE-29538 2 46.55 311990809 ******1605 11/16/2015
RABON, CHANCE PE-59307 2 26.29 103003632 ******0829 11/16/2015
RAY, JENNIFER PE-11809 2 55.21 111909870 ***0534 11/16/2015
REAVES, HEATHER PE-HR1505 2 54.13 111915327 ****1261 11/16/2015
REYES, YESENIA PE-YR2001 2 28.61 311972704 ********0908 11/16/2015
RIDDLES, CINDY PE-CR8869 2 55.21 311972704 ********1201 11/16/2015
RILEY, WELDON PE-2894465 2 59.54 111901014 ******8035 11/16/2015
ROBERSON, TERESSA PE-2372 2 43.30 111900578 ***8714 11/16/2015
ROBERTS, BRYAN PE-59319 2 43.30 111916656 ***0466 11/16/2015
ROBIN, SHIRLEY PE-SR6915 2 34.64 111900578 ***7129 11/16/2015
ROBINSON, DAVE PE-12353 2 44.39 111915327 ****2371 11/16/2015
ROBINSON, STACY PE-12964 2 46.55 111916656 ***3026 11/16/2015
RODGERS, SHANNON PE-1680 2 48.71 311972704 ********6303 11/16/2015
ROJAS, MAGDALENA PE-2123 2 48.71 111900578 ***4278 11/16/2015
ROSHAN-ZAMIR, FARILBORZ PE-146 2 60.62 111916656 ***5369 11/16/2015
ROSS, KIM PE-KR5476 2 52.58 311972704 ********8901 11/16/2015
RUDNICK, NEAL PE-NR5575 2 34.64 311989331 ******3910 11/16/2015
RUFF, MARGARET PE-11740 2 40.05 311972704 ********4304 11/16/2015
SALTER, SUE PE-SS9485 2 43.30 111900578 ***9834 11/16/2015
SANDERS, CAMESHIA PE-12835 2 60.62 311978287 ******5410 11/16/2015
SANDERS, TOM PE-11716 2 70.36 311972704 ********7409 11/16/2015
SCHENK, LARRY PE-11732 2 49.80 111900578 ***9528 11/16/2015
SCHROEDER, ANN PE-31934 2 37.89 111900578 ***9358 11/16/2015
SCOTT, BILLIE PE-5299 2 37.89 311972704 ********1701 11/16/2015
SETZER, JULIANNE PE-12401 2 34.64 311972704 ********6000 11/16/2015
SHAW, KENNETH PE-12127 2 60.62 311990809 ******5109 11/16/2015
SHELBY, GARY PE-84 2 56.29 311990809 **6964 11/16/2015
SHUGART, JESSICA PE-11714 2 64.95 111915327 ****5717 11/16/2015
SIMS JR, ARCHIE PE-12554 2 48.71 311972704 ********1601 11/16/2015
SISSON, DEBBIE PE-DS3205 2 37.89 311989331 ******0250 11/16/2015
SPANGLER, DERICK PE-26242 2 50.88 111916656 ***3462 11/16/2015
SPANN, HAILEY PE-59367 2 52.58 114924742 *********2373 11/16/2015
STEED, KATHY PE-KS5610 2 54.13 111909870 ***1169 11/16/2015
STEINHILBER, CHANC PE-11918 2 32.48 111913248 ***1266 11/16/2015
STEPHENS, JERRY PE-31713 2 44.39 111915327 ***9491 11/16/2015
STINSON, AMANDA PE-26578 2 32.48 311972704 ********5001 11/16/2015
STOKES, LUCY PE-0000001819 2 37.89 111901014 ******8523 11/16/2015
STOUT, REVA PE-RS8740 2 37.89 111900578 ***8210 11/16/2015
SUMMERS, RUBY PE-3739 2 27.06 111901014 ***3464 11/16/2015
SWARD, DONALD PE-11776 2 64.95 311972704 ********0502 11/16/2015
TAYLOR, SILAS PE-ST6030 2 59.54 111909870 ***1184 11/16/2015
THOMAS, HEATH PE-12059 2 59.54 311978287 ******6660 11/16/2015
UKHUN, IMEINE PE-1954 2 59.54 111909870 ***5275 11/16/2015
VANDIVER, LINDA PE-32564 2 27.06 111909870 ***2457 11/16/2015
VAUGHN, DOUGLAS PE-1673 2 37.89 111900578 ***5396 11/16/2015
WAGNER, CAROL PE-11731 2 37.89 311972704 ********7805 11/16/2015
WALKER, RELAN PE-55466 2 43.30 111915327 ****6944 11/16/2015
WARD, ALLEN PE-381 2 59.54 111900578 ***7540 11/16/2015
WASHINGTON, LASHICA PE-12181 2 48.71 311972704 ********9702 11/16/2015
WATERS, DORIS PE-DW0000 2 64.95 111909870 ***4655 11/16/2015
WEDGEWORTH, JANETTA PE-59369 2 48.53 111900578 ***2494 11/16/2015
WEGER, MARDEL PE-MW7368 2 59.54 111916656 ***7198 11/16/2015
WELLS, RUSTY PE-11971 2 32.48 111900578 ***8390 11/16/2015
WHIPKEY, ANDREW PE-11905 2 55.21 311972704 ********3908 11/16/2015
WHITE, BEVERLY PE-55761 2 70.36 111909870 ***3557 11/16/2015
WHITE, BROOKE PE-59305 2 34.02 311978287 ******6380 11/16/2015
WILLIAMS, KAREN PE-30344 2 51.96 111916656 ***0335 11/16/2015
WILSON, JENNY PE-JW9870 2 54.13 111909870 ***8990 11/16/2015
WOODS, LISA PE-11893 2 59.54 111901014 ***5520 11/16/2015
YODER, ARLYN PE-12830 2 64.95 111916656 ***7929 11/16/2015
ZAMORA, CINDY PE-55341 2 64.95 111915327 ****8565 11/16/2015
  Count:  221 Total: 10429.77      



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