09/13/2010

07:29:18

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALLEN, CHARLIE	B6-001716	2	33.00	111102059	*****6946	09/15/2010
ARMOND, ELIZABETH	B6-003512	2	25.00	111102842	****3342	09/15/2010
BAMBURGE, MOLLY	B6-002434	2	38.00	111103948	***6155	09/15/2010
BARKLEY, JEREMIAH	B6-001148	2	25.00	265473582	**4027	09/15/2010
BAYONNE, VICTOR	B6-001181	2	25.00	111100844	***8552	09/15/2010
BEAUDION, MARGARET	B6-003462	2	53.00	111102842	****9909	09/15/2010
BELL, REGINE	B6-002490	2	76.00	111102842	****7558	09/15/2010
BENEFIELD, BRIAN	B6-002960	2	48.00	111102114	***5635	09/15/2010
BERNSTINE, DORCAS	B6-002273	2	45.00	111102842	****1830	09/15/2010
BLANCHARD, MARY	B6-002788	2	38.00	111102949	***9151	09/15/2010
BONNETTE-SMITH, ANN	B6-001786	2	33.00	111102114	***6942	09/15/2010
BOSSIER, SUZANNE	B6-002004	2	90.00	111102949	***5280	09/15/2010
BROWN, CASEY	B6-002529	2	24.00	265473582	******1904	09/15/2010
BYLES, MARYLN	B6-002401	2	48.00	111102949	***8208	09/15/2010
CALDWELL, GAYNIEL	B6-003486	2	33.00	265473582	******5831	09/15/2010
CEDARS, DUDLEY	B6-002042	2	43.00	111100909	******7953	09/15/2010
CHRISTOPHE, MARY	B6-002812	2	35.00	111100909	***1708	09/15/2010
CLARK, FULTON	B6-000211	2	43.00	111102949	***6234	09/15/2010
CLARK, MARIA	B6-001069	2	25.00	111102059	*****3205	09/15/2010
COBB, MICHAEL	B6-004013	2	25.00	111102949	***2976	09/15/2010
COLBERT, JENNIFER	B6-002566	2	48.00	111100909	***4417	09/15/2010
COLE, JACQUELINE	B6-003315	2	25.00	265473582	******0592	09/15/2010
CROOKS, SHARON	B6-003287	2	48.00	111102949	***9251	09/15/2010
DAVIS, CINDY	B6-001666	2	33.00	111100909	******5881	09/15/2010
DAVIS, JOHN	B6-000805	2	45.00	265473582	******8011	09/15/2010
DEASON, DONNA	B6-002519	2	35.00	265473582	******5340	09/15/2010
DORSEY, MEKA	B6-003972	2	75.00	111102059	*****9584	09/15/2010
DUKE, DOROTHY	B6-003824	2	76.00	111102114	***1384	09/15/2010
DURBIN, MITCHELL	B6-002608	2	66.00	265473582	******2001	09/15/2010
EDWARDS, NICHOLE	B6-002284	2	33.00	265473582	***3875	09/15/2010
ELLIFF, CURTIS	B6-003329	2	65.00	111102059	*****3579	09/15/2010
ESSEX, SABRINA	B6-002489	2	35.00	111102842	****8066	09/15/2010
EVANS, RENEE	B6-002652	2	38.59	111102949	***4424	09/15/2010
FERRIER, ROGER	B6-001180	2	24.00	265473582	******4670	09/15/2010
GAFFORD, CYNTHIA	B6-002878	2	76.00	065201255	***5546	09/15/2010
GALLIEN, HEATHER	B6-002588	2	33.00	111102059	*****8949	09/15/2010
GARLAND, DENISE	B6-003689	2	43.00	111102842	****3292	09/15/2010
GREENWOOD, JESSICA	B6-002894	2	25.00	111102114	****1366	09/15/2010
HALL, SONJA	B6-001071	2	24.00	265473582	******9037	09/15/2010
HARRIS JR, JOSEPH	B6-002438	2	48.00	111102949	***7701	09/15/2010
HATTEN, JENNIFER	B6-001404	2	25.00	111102842	****9970	09/15/2010
HELAIRE, CHIOKE	B6-001019	2	34.00	265473582	**4330	09/15/2010
HINES, ANGEL	B6-001290	2	35.00	265473582	******5012	09/15/2010
HOLSOMBACK, BRETT	B6-002145	2	33.00	065403626	******8459	09/15/2010
JACKSON, MELISSA	B6-002025	2	43.00	111102949	***6968	09/15/2010
JOHNSON, ADRIAN	B6-001801	2	33.00	111102949	***7865	09/15/2010
JOHNSON, TARLISHA	B6-002192	2	25.00	111102949	***9352	09/15/2010
KAUFMAN, KENNETH	B6-000127	2	35.81	111102949	***0053	09/15/2010
KING, MICHELLE	B6-001771	2	25.00	111100844	***7696	09/15/2010
LEWIS, RICHARD	B6-003454	2	33.00	111102842	****6746	09/15/2010
MATHEWS, KENNA	B6-003730	2	25.00	111102842	****2920	09/15/2010
MCALPIN, JESSICA	B6-002856	2	48.00	111102949	***0871	09/15/2010
MCCOLLUM, LOGAN	B6-002651	2	38.00	111102842	****8034	09/15/2010
MCCRAY, BOBBY	B6-000816	2	38.00	111101681	***8620	09/15/2010
MCDANIEL, KERRY	B6-002901	2	43.00	111102842	****4206	09/15/2010
MCELWEE, GARY	B6-003283	2	38.00	111102114	***6291	09/15/2010
MCGEE, MISTY	B6-002425	2	33.00	111102949	***1899	09/15/2010
MOONEY, JESSICA	B6-003971	2	25.00	265281897	***6039	09/15/2010
PAYNE, DERRICK	B6-002105	2	25.00	111102842	****8425	09/15/2010
PAYTON, CALTREN	B6-001093	2	38.00	111100909	***5057	09/15/2010
PEDDY, DAVID	B6-001506	2	24.00	111102114	****1875	09/15/2010
PHELPS, REBA	B6-001636	2	25.00	111102114	***3293	09/15/2010
PRESTIDGE, JANET	B6-001721	2	25.00	111102842	***4019	09/15/2010
REED-WHITE, TRINETTA	B6-002884	2	60.00	111102949	***5521	09/15/2010
ROBERTS, JONATHAN	B6-002917	2	35.00	265473582	**3538	09/15/2010
ROBERTSON, FIRAL	B6-003763	2	25.00	111102842	****8564	09/15/2010
ROBINSON, JEFF	B6-003846	2	38.00	311175103	******0038	09/15/2010
ROBISON, BRENDA	B6-003859	2	30.00	111102949	***0334	09/15/2010
RODGERS, ERMA	B6-002851	2	132.00	111101681	***6313	09/15/2010
ROQUE, CHARLES	B6-003413	2	30.00	111100909	***6166	09/15/2010
RUSH, JANET	B6-000494	2	27.13	111102949	***9210	09/15/2010
SCOTT, JENNIFER	B6-002835	2	33.00	065400137	*****1990	09/15/2010
SEPULVADO, JESSICA	B6-000259	2	33.00	111102949	***7659	09/15/2010
SHELBY, LARONDA	B6-003589	2	38.00	111102059	*****5342	09/15/2010
SIMS, JOHN	B6-003083	2	35.00	111102059	*****3718	09/15/2010
SLUPPICK, JUDY	B6-001152	2	48.00	111102949	***0459	09/15/2010
SMITH, GREGORY	B6-002834	2	25.00	111102842	****8727	09/15/2010
SMITH, TAMMY	B6-001548	2	48.00	111102949	***4942	09/15/2010
VALLET, TAMMY	B6-002855	2	48.00	111102842	****8967	09/15/2010
VERCHER, LISA	B6-002675	2	53.00	111102949	***0281	09/15/2010
WALLACE, TAMI	B6-003850	2	65.00	265473582	***7312	09/15/2010
WARD, THOMAS	B6-003442	2	24.00	111102059	*****7689	09/15/2010
WHEAT, LORI	B6-001065	2	25.00	111100909	***7725	09/15/2010
WHITEHEAD, JOHN	B6-000086	2	48.00	111102059	*****6473	09/15/2010
WILSON, JAMES	B6-002860	2	33.00	111102949	***2892	09/15/2010
WOODEL, JIMMY	B6-003874	2	38.00	111100909	***2679	09/15/2010
YOCUM, ANDY	B6-002973	2	48.00	111193673	******9001	09/15/2010
	Count:  87	Total:	3466.53

Rejected Input Items

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