01/13/2016

08:00:42

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	01/15/2016
ALEXANDER, PATRICIA	PE-12596	2	64.95	111900578	***1834	01/15/2016
ARTUSO, FRANK	PE-11984	2	54.13	121042882	******7834	01/15/2016
ATTEBURRY, TAMI	PE-12867	2	50.88	311972704	********6302	01/15/2016
AUBREY, RONNIE	PE-31497	2	54.13	311978287	****3000	01/15/2016
AYDELOTT, BARBARA	PE-2133	2	42.22	311972704	********0308	01/15/2016
BARBER, CHRIS	PE-59469	2	55.21	111901014	******8693	01/15/2016
BARNETT, RHOKESIA	PE-11797	2	43.30	111915327	****2370	01/15/2016
BIVINS, CHARLES	PE-59297	2	56.29	111916656	***7363	01/15/2016
BLANKENSHIP, SAMANTHA	PE-SB8851	2	37.89	311972704	********3802	01/15/2016
BOLTON, JANNA	PE-11842	2	59.54	111916656	***4278	01/15/2016
BOSS, ANTHONY	PE-25934	2	64.95	311972704	********8918	01/15/2016
BRATTON, DEREK	PE-11987	2	50.88	311989331	**0756	01/15/2016
BREWER, FRANCES	PE-FB8640	2	33.24	111916656	***8905	01/15/2016
BREWSTER, KAILA	PE-KB7790	2	52.58	111909870	***3667	01/15/2016
BRIGHAM, MICHAEL	PE-12840	2	37.89	311972704	********3804	01/15/2016
BRISTER, LINNIE	PE-2334	2	70.36	111908583	***8685	01/15/2016
BROOKS, JOHN	PE-12628	2	43.30	111916656	***6784	01/15/2016
BROTHER, ELISHIA	PE-EB9561	2	31.04	111909870	***6689	01/15/2016
BROTHERS, ELLA	PE-EB9226	2	37.89	111916656	***7262	01/15/2016
BROWN, HALEY	PE-11746	2	37.89	111900578	***9762	01/15/2016
BRYSON, CONNIE	PE-CB3452	2	59.54	111916656	***1255	01/15/2016
BURGESS, SHAUNDA	PE-BURGESS	2	55.21	111909870	***5652	01/15/2016
CAMPBELL, MARYANN	PE-56002	2	37.89	311972704	********2502	01/15/2016
CASTLE, ROBERT	PE-RC7172	2	59.54	311972704	********2004	01/15/2016
CECIL, PHILIP	PE-11953	2	54.13	111900578	***0077	01/15/2016
CHAMBERLAIN, CASSONDRA	PE-2373	2	54.13	111900578	***3071	01/15/2016
CHILDERS, KAYLA	PE-KC0652	2	30.31	111900578	***0247	01/15/2016
CHIPMAN, RUTH	PE-137	2	59.54	111915327	***9674	01/15/2016
CLARK, DWAYNE	PE-DC3562	2	47.94	311972704	********3807	01/15/2016
CLEMENT, BOBBY	PE-12423	2	54.13	311972704	********9403	01/15/2016
COBB, DEANNA	PE-55946	2	64.95	111900578	***0837	01/15/2016
COOK, CRYSTAL	PE-59312	2	47.16	311978287	****6370	01/15/2016
COOK, RUTH	PE-RC8950	2	37.89	111915327	****3279	01/15/2016
CORRISTON, HOWARD	PE-12675	2	50.88	311972704	********1604	01/15/2016
COVINGTON, MARTA	PE-25021	2	59.54	103003632	******2391	01/15/2016
COX, ROY	PE-2939917	2	55.21	111915327	***3706	01/15/2016
CRAWFORD, RICHARD	PE-RC2977	2	54.13	111900578	***2522	01/15/2016
CRUMPLER, AARON	PE-AC4329	2	75.00	111901014	******7053	01/15/2016
CRUMPLER, SUE	PE-SC4239	2	70.36	111901014	******7053	01/15/2016
DANIELS, CYNTHIA	PE-CD0928	2	47.16	311978287	******5240	01/15/2016
DAUGHTREY, RHONDA	PE-55102	2	40.05	111900578	***8130	01/15/2016
DIAMOND, CISSY	PE-CD3776	2	47.16	103100881	*****5791	01/15/2016
DIPATRI, SHERRY	PE-SD8452	2	59.54	311972704	*******2602	01/15/2016
DOLLINS, TRACI	PE-12261	2	10.83	111909870	***7610	01/15/2016
DONNAN, CHRISTOPHER	PE-32649	2	34.64	111000025	********0088	01/15/2016
DRIGGERS, DORCAS	PE-25225	2	60.62	111909870	***4274	01/15/2016
DUDLEY, JIMMY	PE-29031	2	10.83	111916656	***9352	01/15/2016
DYCUS, MELISSA	PE-59474	2	56.44	111916656	***5944	01/15/2016
EASTON, STEPHANIE	PE-26836	2	42.22	111900578	***4919	01/15/2016
EATHERLY, BARBARA	PE-11773	2	48.71	111915327	***7235	01/15/2016
EATHERLY, SARA	PE-21031	2	37.89	111909870	***4659	01/15/2016
EDWARDS, BETTY	PE-32235	2	37.89	111909870	***1888	01/15/2016
ELLIOTT, LEAH	PE-26835	2	37.89	111915327	****6660	01/15/2016
ELLIS, JERREY	PE-JE5348	2	37.89	311972704	********2207	01/15/2016
ELLIS, KENT	PE-12160	2	45.47	111900578	***4564	01/15/2016
ELLIS, LINDA	PE-12226	2	59.54	111000025	********8469	01/15/2016
ELLIS, MAURICE	PE-16859	2	55.21	111915327	****4063	01/15/2016
ERICKSON, RICK	PE-11715	2	43.30	111915327	***4443	01/15/2016
EUDY, MILDRED	PE-31558	2	37.89	311972704	********0714	01/15/2016
FINCH, TONI	PE-TF8574	2	47.16	311972704	********6208	01/15/2016
FISHER, LANA	PE-25240	2	48.71	311978287	******6490	01/15/2016
FLETCHER, JEFF	PE-26237	2	36.81	113102714	******2773	01/15/2016
FLIPPEN, CAROLYN	PE-12289	2	50.88	111900578	***4539	01/15/2016
FOREMAN, RHODA	PE-8242	2	43.30	111915327	****8112	01/15/2016
GABBERT, JACK	PE-30129	2	35.00	111900578	***8583	01/15/2016
GARZA, CANDYCE	PE-CG2808	2	59.54	111900578	***9321	01/15/2016
GIBBONS, MARK	PE-11826	2	43.30	314074269	****9501	01/15/2016
GILLEN, RANDAL	PE-11881	2	59.54	111900578	***2136	01/15/2016
GILMER, BETH	PE-12335	2	36.81	111909870	***5988	01/15/2016
GODSEY, MECHELLE	PE-59396	2	38.97	311989331	******6390	01/15/2016
GRAVES, DIXIE	PE-28496	2	59.54	111916656	***0909	01/15/2016
GREGORY, SUSAN	PE-SG3591	2	33.24	111900578	***1005	01/15/2016
GRIGGS, CAROL	PE-31316	2	43.30	111916180	***1195	01/15/2016
GULDE, LAURIE	PE-9132	2	43.30	111915327	****7259	01/15/2016
HARPER, KELLY	PE-17883	2	59.54	111901014	******8503	01/15/2016
HARRIS, DAKOTA	PE-12856	2	37.89	111909870	***8874	01/15/2016
HART, DEREK	PE-DH6211	2	38.97	111900578	***0882	01/15/2016
HAYTER, ALISON	PE-1689	2	51.96	111900578	***8505	01/15/2016
HERNANDEZ, EDWARD	PE-11989	2	50.88	111901014	******2893	01/15/2016
HIGGINS, GREG	PE-12819	2	36.81	111909870	***4711	01/15/2016
HIGGINS, KEITH	PE-23969	2	45.47	311972704	********6003	01/15/2016
HINES, DEBRA	PE-DH0560	2	33.24	311972704	********0318	01/15/2016
HODSDON, STEVE	PE-31327	2	66.04	111901014	******3400	01/15/2016
HOGUE, GORDON	PE-59213	2	54.13	311972704	********1401	01/15/2016
HOSKINS, JUELLA	PE-31293	2	43.30	111909870	***0039	01/15/2016
HUSSEY, JULIA	PE-24796	2	37.89	111909870	***2112	01/15/2016
HUTCHINSON, DONALD	PE-12678	2	59.54	111900578	***6022	01/15/2016
HUTCHISON, MARION	PE-11854	2	42.22	111900578	***3182	01/15/2016
HUTSON, CYNTHIA	PE-CH2744	2	47.16	111916656	***3383	01/15/2016
IRWIN, JAMES	PE-11786	2	44.39	111900578	******0175	01/15/2016
IVERS, MARIN	PE-26832	2	37.89	111916656	***0298	01/15/2016
JACKSON, JOE	PE-11930	2	37.89	311972704	********8806	01/15/2016
JENKINS, JAN	PE-16032	2	49.80	311978287	******1360	01/15/2016
JONES, BILL	PE-12806	2	60.63	111900578	***2291	01/15/2016
JONES, BOBBY	PE-12457	2	37.89	311977990	******4035	01/15/2016
JONES, GERALDINE	PE-GJ9576	2	34.64	311972704	********9707	01/15/2016
JONES, JOSH	PE-11806	2	43.30	111915327	****8585	01/15/2016
JONES, RANDY	PE-11935	2	61.71	111915327	****3106	01/15/2016
JONES, REBECCA	PE-17791	2	43.30	111915327	****4075	01/15/2016
JUSTISS, KALEB	PE-KJ2215	2	37.89	111901014	******0568	01/15/2016
KENNEDY, GAIL	PE-20875	2	43.30	111901014	****1614	01/15/2016
KILGORE, GLORIA	PE-GK1467	2	59.54	311978818	**6709	01/15/2016
KLINKERMAN, KENT	PE-17438	2	6.50	311972704	********8700	01/15/2016
KNOX, LINDA	PE-12360	2	59.54	311972704	********1206	01/15/2016
KOURAKOS, JANETT	PE-59315	2	34.02	111900578	***1296	01/15/2016
KUEBLER, KEVIN	PE-11736	2	55.21	111916656	***9973	01/15/2016
LANDERS, PAUL	PE-12573	2	54.13	111900578	***3143	01/15/2016
LANGSTON, CARY	PE-25228	2	60.62	111915327	****0736	01/15/2016
LEE, ROBYN	PE-RL8757	2	37.89	311989331	*****5070	01/15/2016
LEE, STEPHANIE	PE-1670	2	59.54	311972704	********4107	01/15/2016
LEFLORE, RYAN	PE-23052	2	59.54	111900578	***5976	01/15/2016
LEWIS, BRANDY	PE-BL3748	2	37.89	111916656	***1350	01/15/2016
LEWIS, PAULA	PE-PL4242	2	47.63	111916656	***5593	01/15/2016
LIPPINCOTT, PIA	PE-59185	2	43.30	031202084	********7029	01/15/2016
LITTLE, AMANDA	PE-59434	2	24.75	111915327	****1353	01/15/2016
LOVE, CHRISTY	PE-11888	2	40.05	111900578	***5940	01/15/2016
MARSHALL, SHAWN	PE-12720	2	48.71	111916656	***8032	01/15/2016
MCBAY, BRENDA	PE-BM3791	2	37.89	111900578	***4575	01/15/2016
MCCARTY, KENDRA	PE-KM9743	2	37.89	111909870	***4809	01/15/2016
MCCLAIN, MARY	PE-MM2742	2	37.89	111900578	***7033	01/15/2016
MCDOWELL, KAREN	PE-12175	2	43.30	311972704	********1701	01/15/2016
MCGREGOR, SANDY	PE-11727	2	55.21	111909870	***3438	01/15/2016
MCKINNEY, SYLVIA	PE-30048	2	37.89	311972704	********5001	01/15/2016
MCKINNON, BRADLEY	PE-12393	2	48.72	311972704	********2306	01/15/2016
MIDDLETON, MONTY	PE-55782	2	48.71	311972704	********9502	01/15/2016
MITCHELL, BILL	PE-31244	2	54.13	111915327	****6350	01/15/2016
MOFFITT, DON	PE-3143099	2	59.54	311972704	********5105	01/15/2016
MOORE, JEREMY	PE-JM7995	2	37.89	303085829	***2344	01/15/2016
MORRELL, JANICE	PE-JM2757	2	51.96	111916656	***7025	01/15/2016
MURRAY, KAITLYNN	PE-KM9428	2	47.16	111901014	******1804	01/15/2016
NEWMAN, SYDNEY	PE-9028	2	40.05	111916656	***7435	01/15/2016
NICHOLS, DANIELLE	PE-DN4038	2	49.87	111915327	****4209	01/15/2016
NICHOLS, PAULA	PE-12704	2	55.21	311972704	********2212	01/15/2016
NORMENT, ROBERT	PE-26658	2	37.89	111900578	***6521	01/15/2016
NUTT, JUDY	PE-JN6722	2	43.30	311972704	**********21-1	01/15/2016
OLFERT, JAMIE	PE-1676	2	64.95	111916656	***0743	01/15/2016
PATTERSON, SHERRI	PE-SP7361	2	37.89	311972704	********9805	01/15/2016
PATTON, JERRY	PE-12882	2	43.30	111916656	***2859	01/15/2016
PEARSON, DANIEL	PE-DP1098	2	43.30	111900578	***2082	01/15/2016
PEELER, DONNA	PE-DP9444	2	43.30	111900785	******2835	01/15/2016
PETERS, EVA	PE-EP3308	2	24.75	311972704	********2009	01/15/2016
PHIFER, ANGELA	PE-12445	2	43.30	111909362	***2050	01/15/2016
PINKSTOW, BARBRA	PE-59300	2	37.89	111915327	****1246	01/15/2016
PITCOCK, DAVID	PE-12037	2	43.30	111916656	***7702	01/15/2016
POOLE, RYAN	PE-26844	2	34.02	111909870	***6597	01/15/2016
POPE, LORIE	PE-55112	2	48.71	111916656	***5744	01/15/2016
POSEY, KERRI	PE-31762	2	36.81	311972704	********5408	01/15/2016
POTTER, ANDREW	PE-11777	2	43.30	111900578	***3219	01/15/2016
PRESTON, BRENDA	PE-31839	2	43.30	111900578	***6755	01/15/2016
PROFFER, DANNY	PE-14254	2	46.55	111909870	***8802	01/15/2016
PROFFER, LONNIE	PE-29538	2	46.55	311990809	******1605	01/15/2016
RABON, CHANCE	PE-59307	2	26.29	103003632	******0829	01/15/2016
RAY, JENNIFER	PE-11809	2	55.21	111909870	***0534	01/15/2016
REAVES, HEATHER	PE-HR1505	2	54.13	111915327	****1261	01/15/2016
REYES, YESENIA	PE-YR2001	2	28.61	311972704	********0908	01/15/2016
RIDDLES, CINDY	PE-CR8869	2	55.21	311972704	********1201	01/15/2016
RILEY, WELDON	PE-2894465	2	59.54	111901014	******8035	01/15/2016
ROBERSON, TERESSA	PE-2372	2	43.30	111900578	***8714	01/15/2016
ROBERTS, BRYAN	PE-59319	2	43.30	111916656	***0466	01/15/2016
ROBIN, SHIRLEY	PE-SR6915	2	34.64	111900578	***7129	01/15/2016
ROBINSON, DAVE	PE-12353	2	44.39	111915327	****2371	01/15/2016
ROBINSON, STACY	PE-12964	2	46.55	111916656	***3026	01/15/2016
ROJAS, MAGDALENA	PE-2123	2	48.71	111900578	***4278	01/15/2016
ROSHAN-ZAMIR, FARIBORZ	PE-146	2	60.62	111916656	***5369	01/15/2016
ROSS, KIM	PE-59456	2	52.58	311972704	********8901	01/15/2016
RUDNICK, NEAL	PE-NR5575	2	34.64	311989331	******3910	01/15/2016
RUFF, MARGARET	PE-11740	2	40.05	311972704	********4304	01/15/2016
SALTER, SUE	PE-SS9485	2	43.30	111900578	***9834	01/15/2016
SANDERS, CAMESHIA	PE-12835	2	60.62	311978287	******5410	01/15/2016
SANDERS, TOM	PE-11716	2	70.36	311972704	********7409	01/15/2016
SCHENK, LARRY	PE-11732	2	49.80	111900578	***9528	01/15/2016
SCHROEDER, ANN	PE-31934	2	37.89	111900578	***9358	01/15/2016
SCOTT, BILLIE	PE-5299	2	37.89	311972704	********1701	01/15/2016
SETZER, JULIANNE	PE-12401	2	34.64	311972704	********6000	01/15/2016
SHAW, KENNETH	PE-12127	2	60.62	311990809	******5109	01/15/2016
SHELBY, GARY	PE-84	2	60.62	111916656	***7637	01/15/2016
SHUGART, JESSICA	PE-11714	2	64.95	111915327	****5717	01/15/2016
SIKES, DONNA	PE-59265	2	43.30	111909870	***6183	01/15/2016
SIMS JR, ARCHIE	PE-12554	2	48.71	311972704	********1601	01/15/2016
SISSON, DEBBIE	PE-DS3205	2	37.89	311989331	******0250	01/15/2016
SPANGLER, DERICK	PE-26242	2	50.88	111916656	***3462	01/15/2016
SPANN, HAILEY	PE-59367	2	52.58	114924742	*********2373	01/15/2016
STEED, KATHY	PE-KS5610	2	54.13	111909870	***1169	01/15/2016
STEINHILBER, CHANC	PE-11918	2	32.48	111913248	***1266	01/15/2016
STEPHENS, JERRY	PE-31713	2	44.39	111915327	***9491	01/15/2016
STINSON, AMANDA	PE-26578	2	32.48	311972704	********5001	01/15/2016
STOKES, LUCY	PE-0000001819	2	37.89	111901014	******8523	01/15/2016
STOUT, REVA	PE-RS8740	2	37.89	111900578	***8210	01/15/2016
SUMMERS, RUBY	PE-3739	2	27.06	111901014	***3464	01/15/2016
SWARD, DONALD	PE-11776	2	64.95	311972704	********0502	01/15/2016
TAYLOR, SILAS	PE-ST6030	2	59.54	111909870	***1184	01/15/2016
THOMAS, HEATH	PE-12059	2	59.54	311978287	******6660	01/15/2016
UKHUN, IMEINE	PE-1954	2	59.54	111909870	***5275	01/15/2016
VANDIVER, LINDA	PE-32564	2	27.06	111909870	***2457	01/15/2016
VAUGHN, DOUGLAS	PE-1673	2	37.89	111900578	***5396	01/15/2016
WAGNER, CAROL	PE-11731	2	37.89	311972704	********7805	01/15/2016
WALKER, RELAN	PE-55466	2	43.30	111915327	****6944	01/15/2016
WASHINGTON, LASHICA	PE-12181	2	48.71	311972704	********9702	01/15/2016
WATERS, DORIS	PE-DW0000	2	64.95	111909870	***4655	01/15/2016
WEDGEWORTH, JANETTA	PE-59369	2	48.53	111900578	***2494	01/15/2016
WEGER, MARDEL	PE-MW7368	2	59.54	111916656	***7198	01/15/2016
WELLS, RUSTY	PE-11971	2	32.48	111900578	***8390	01/15/2016
WHIPKEY, ANDREW	PE-11905	2	55.21	311972704	********3908	01/15/2016
WHITE, BEVERLY	PE-55761	2	70.36	111909870	***3557	01/15/2016
WHITE, BROOKE	PE-59305	2	34.02	311978287	******6380	01/15/2016
WILLIAMS, KAREN	PE-30344	2	51.96	111916656	***0335	01/15/2016
WILSON, JENNY	PE-JW9870	2	54.13	111909870	***8990	01/15/2016
WOODS, LISA	PE-11893	2	59.54	111901014	***5520	01/15/2016
YODER, ARLYN	PE-12830	2	64.95	111916656	***7929	01/15/2016
ZAMORA, CINDY	PE-55341	2	64.95	111915327	****8565	01/15/2016
	Count:  211	Total:	9899.34

Rejected Input Items

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