10/01/2010
09:16:00
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ANTHONY, PAUL B6-003192 1 25.00 265473582 ******9516 10/05/2010
BERRY, CHRIS B6-002616 1 33.00 111102949 ***7994 10/05/2010
BLACKSTON, MARJORIE B6-003714 1 33.00 111102949 ***1269 10/05/2010
CAIN, KIMBERLY B6-003272 1 30.00 265473582 ******5118 10/05/2010
CARNAHAN, LAWRENCE B6-000183 1 33.00 111102949 ***0035 10/05/2010
CARR, ALICIA B6-003803 1 68.00 111102842 ****5272 10/05/2010
CARTER, THOMAS B6-001900 1 25.00 111102949 ***5008 10/05/2010
CHESTER, TOMMY B6-002900 1 25.00 111104617 ***1805 10/05/2010
COE, SHIRLEY B6-002908 1 33.00 265270345 ****6787 10/05/2010
COLLINS, NIKEO B6-001145 1 34.00 265473582 ******0115 10/05/2010
CORMIER, JUDE B6-003313 1 38.00 265270345 ****9755 10/05/2010
DALME, HELEN B6-003213 1 24.00 111102114 ***4973 10/05/2010
DAVIS, CHRYSTAL B6-003168 1 35.00 265270345 ****3932 10/05/2010
DEMERY, REGINA B6-002902 1 25.00 265473582 ***2254 10/05/2010
DIXON, CHERY B6-001367 1 25.00 111100909 ***5047 10/05/2010
DOLLAR, ALLYSON B6-003587 1 30.00 111102114 ****0467 10/05/2010
DUNN, GREGORY B6-002343 1 24.00 265473582 ******0414 10/05/2010
FOSTER, ROBERT B6-002997 1 25.00 265473582 ***4311 10/05/2010
FOURNIER, AMANDA B6-001156 1 24.00 265473582 ******4667 10/05/2010
FOY, KENDRICK B6-003797 1 63.00 111102842 ****5281 10/05/2010
GARCIA, VIRGINIA B6-002778 1 25.00 111102949 ***1545 10/05/2010
GRAZIADZI, CHARLES B6-003218 1 25.00 111102114 ****9529 10/05/2010
HENSON, SHERRY B6-002868 1 25.00 111100909 ***9720 10/05/2010
HOWELL, KIM B6-002742 1 43.00 111102949 ***3114 10/05/2010
JOHNSON, GLENDA B6-003795 1 25.00 111100909 ***8897 10/05/2010
KOLESZAR, NICCI B6-001520 1 33.00 111102949 ***1770 10/05/2010
LEWIS, JOHNNIE B6-003883 1 33.00 111102114 ***6543 10/05/2010
MCCLIUTON, CEDRIC B6-003819 1 24.00 111102949 ***5487 10/05/2010
METOYER, LUCILLE B6-000943 1 25.00 111102949 ***0485 10/05/2010
MEZIERE, BILLY B6-001724 1 44.00 111102114 ***6771 10/05/2010
MILES, STEVEN B6-002497 1 25.00 111102114 ***6249 10/05/2010
MITCHELL, CRYSTAL B6-002836 1 33.00 111102114 ***6807 10/05/2010
MORGAN, TIM B6-001525 1 38.00 113104000 **0446 10/05/2010
MORROW, MARY B6-002596 1 33.00 111100909 ***0224 10/05/2010
NELSON, MARCUS B6-003344 1 25.00 111102949 ***3995 10/05/2010
O BANION, JOEL B6-003581 1 25.00 111102059 *****6292 10/05/2010
O QUINN, CAROL B6-001057 1 34.00 111100909 ***2783 10/05/2010
OLIPHANT, JAY B6-003400 1 25.00 111100909 ***6651 10/05/2010
PARR, JULIE B6-003421 1 35.00 314074269 ****3248 10/05/2010
PARRETT, NETTIE B6-003332 1 24.00 111102842 ****8920 10/05/2010
PIERCE, JUSTIN B6-003235 1 32.90 111100909 ******2555 10/05/2010
PONDER, BILLY B6-003335 1 38.00 065400137 *****2815 10/05/2010
PRICE, JERRI B6-002939 1 25.00 111102842 ****0160 10/05/2010
RACHAL, KIM B6-003115 1 45.00 265473582 ******9564 10/05/2010
RAUPP, PAT B6-003854 1 25.00 265473582 ******4651 10/05/2010
RILEY, MELVIN B6-001363 1 25.00 065403626 ******0991 10/05/2010
ROBIDEAUX, GERRY B6-002306 1 32.55 111102114 ****8810 10/05/2010
SALTER, MARION B6-002666 1 25.00 111102114 ****6680 10/05/2010
SCHELETTE, FRANCIS B6-002212 1 38.00 111193673 ******2005 10/05/2010
SIMMONS, CRAIG B6-003531 1 35.00 111102842 ****3673 10/05/2010
SIMPSON, KURT B6-003828 1 43.00 111193673 ******6001 10/05/2010
SMITH, BRANDON B6-003930 1 45.00 111102059 *****0226 10/05/2010
SPENCER, RANDALL B6-004064 1 38.00 265473582 **5167 10/05/2010
STEWART, SANDRA B6-003273 1 48.00 111100909 ******5601 10/05/2010
STOKES, MARK B6-001758 1 25.00 111102114 ***2998 10/05/2010
SULLIVAN, MELAINE B6-002542 1 45.00 111102842 ****7045 10/05/2010
SWAFFORD, FRANK B6-002587 1 38.00 065000090 ******3480 10/05/2010
TOUSSAINT, DOROTHY B6-003501 1 48.00 265270345 ****6567 10/05/2010
VOLFF, YETTA B6-002455 1 132.00 111100909 ***9306 10/05/2010
WASHINGTON, PAMELA B6-002887 1 25.00 111102949 ***1595 10/05/2010
WILSON, MICHAEL B6-002748 1 35.00 111102949 ***0325 10/05/2010
WRIGHT, JULEE B6-002331 1 35.00 111102949 ***5663 10/05/2010
YOUNGBLOOD, TED B6-002965 1 24.00 111102949 ***0177 10/05/2010
ZULU, AUSET B6-002448 1 48.00 065300279 ******0598 10/05/2010
  Count:  64 Total: 2201.45      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
DORSEY, MARQUIS B6-003305 1 35.00 *****9450 Invalid Bank Route/Transit 10/05/2010
  Count:  1 Total: 35.00