06/03/2010
08:53:57
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABNEY, PAT K4-02120 1 104.99 065000090 *****3341 06/04/2010
ALLEN, CASEY K4-01216 1 55.13 065000090 ******3188 06/04/2010
ALLEN, DON K4-00145 1 58.86 262183749 *********4497 06/04/2010
ANDREWS, BRITTANY K4-02997 1 42.51 065000090 ******0081 06/04/2010
ANDRIES, BUD K4-03110 1 42.51 065400137 ******9763 06/04/2010
ARNOLD, LAURA K4-03212 1 305.13 111102046 ***5697 06/04/2010
ARNOLD, MILDA K4-03139 1 334.64 065400137 ******9815 06/04/2010
AYMOND, VALERIE K4-01138 1 55.13 065403626 ******9192 06/04/2010
BAILEY, KATHY K4-02995 1 50.13 111102059 *****6936 06/04/2010
BALL, JOHN K4-02122 1 42.51 065205264 ***7720 06/04/2010
BALLMAN, JESSICA K4-00941 1 65.39 065400137 *****2689 06/04/2010
BANDY, BRANDI K4-03245 1 65.39 065203567 ****3362 06/04/2010
BANICK, STEVE K4-00135 1 58.86 065000090 ******3364 06/04/2010
BANICK, TAMI K4-00136 1 120.00 065000090 ******3364 06/04/2010
BARKER, ROY K4-02073 1 58.86 265473582 **5639 06/04/2010
BARNES, BECKY K4-03112 1 10.90 111102046 ***7363 06/04/2010
BARTLETT, GRANT K4-02226 1 65.39 065000090 ******9868 06/04/2010
BENNETT, MARY K4-00174 1 42.51 065000090 *****7738 06/04/2010
BETHANY, ROBERT K4-01508 1 42.51 065205264 ***9302 06/04/2010
BETTEVY, BECKY K4-00013 1 42.51 065201255 ***1039 06/04/2010
BETTS, KAREN K4-02491 1 42.51 065205264 ***4221 06/04/2010
BLACKWELL, TAMI K4-02808 1 75.21 111102046 ***5700 06/04/2010
BOLLINGER, CONNIE K4-03050 1 81.74 111102046 ***1617 06/04/2010
BORDEN, NANCY K4-01493 1 330.13 065400137 *****2676 06/04/2010
BOTT, KIMBERLY K4-03197 1 100.39 065000090 ******2634 06/04/2010
BOURGAULT, LINDA K4-01981 1 50.13 011200365 ********5546 06/04/2010
BRANCH, IVY K4-01810 1 55.63 065000090 ******5846 06/04/2010
BRASHER, JUDY K4-03159 1 322.51 065403626 ******2477 06/04/2010
BRASSAEAUX, SHANE K4-03022 1 58.86 065201255 ***8484 06/04/2010
BREITHAUPT, CHERYL K4-00052 1 42.51 065000090 ***9796 06/04/2010
BRINKMAN, RYAN K4-03031 1 42.51 265473582 ******4545 06/04/2010
BROCATO, VINCE K4-03062 1 42.51 065403626 ******1609 06/04/2010
BROOKS, LUTHER K4-03008 1 65.39 065000090 ******0398 06/04/2010
BROUILLETTE, KATHY K4-00646 1 50.13 065205264 ***1598 06/04/2010
BROWN, JAN K4-02670 1 65.39 065400153 ***1088 06/04/2010
BROWN, MARK K4-01252 1 58.86 111102046 ***6391 06/04/2010
BRUYNINCKX, MATTHEW K4-01757 1 50.13 065400137 ******2428 06/04/2010
BUTLER, MARGIE K4-00049 1 42.51 065403626 ******8215 06/04/2010
BYRD, CARBIA K4-02524 1 65.39 111102842 ****6445 06/04/2010
CAFFERATA, DONNA K4-01624 1 65.39 111102046 ***0068 06/04/2010
CAIN, CATHERINE K4-02088 1 42.51 065205264 ***9957 06/04/2010
CAPERS, KEVELIN K4-02384 1 58.86 044000037 *****5061 06/04/2010
CARLTON, BARBARA K4-00114 1 570.00 065400137 *****0164 06/04/2010
CARSTENS, BETH K4-01039 1 50.13 065205264 ***9431 06/04/2010
CASSANO, ELIZABETH K4-02020 1 436.51 065205264 ***3801 06/04/2010
CECIL, RICHARD K4-02442 1 202.51 065000090 ******4731 06/04/2010
CHATMAN, RICHARD K4-03141 1 42.51 065400137 ******8495 06/04/2010
CHAUVIN, KRISTIN K4-00219 1 50.13 065205264 ***3544 06/04/2010
CLARK, JACQUELINE K4-00029 1 42.51 065205264 ***6945 06/04/2010
CLARK, JUSTIN K4-01618 1 61.13 065000090 ******3149 06/04/2010
CLARY, MARY ANN K4-00103 1 42.51 065400137 ******9667 06/04/2010
COCO, JOSEPH K4-01840 1 58.86 065000090 *****9005 06/04/2010
COLEMAN, CELESTE K4-03080 1 58.86 065205264 ***4119 06/04/2010
COOPER, CHRIS K4-00934 1 0.99 065203567 ****5197 06/04/2010
COOPER, SHERBRE K4-02503 1 65.39 065203567 ****5197 06/04/2010
CORLEY, RAYVON K4-02421 1 50.13 065205264 ***2837 06/04/2010
CROTTY, ROBERT K4-00956 1 50.13 065205264 ***5193 06/04/2010
CRUTCHFIELD, CHRISY K4-01450 1 50.13 265273054 ******1506 06/04/2010
CUMBY, RAFIEL K4-03279 1 400.00 265473582 *****8714 06/04/2010
CUMMINGS, LEAH K4-01802 1 50.13 111102059 *****0410 06/04/2010
CUPPLES, ANA K4-00181 1 640.21 065203567 ****4141 06/04/2010
DAILY, LEXIE K4-01727 1 250.13 265273054 ******1503 06/04/2010
DANIEL, KEN K4-00649 1 75.39 065000090 *****5845 06/04/2010
DAUGHTRY, ADRIENNE K4-02851 1 42.51 111100844 ***8140 06/04/2010
DEAN, JOHNATHAN K4-03086 1 50.13 065205264 ***3475 06/04/2010
DEBEVEC, STACEY K4-02917 1 58.86 065203567 ****4061 06/04/2010
DELANEY, MATT K4-02904 1 42.51 265273070 ******3396 06/04/2010
DEMENT, STEVEN K4-01462 1 42.51 265273054 *****1500 06/04/2010
DESCANT, CHRISTINE K4-00998 1 4.00 065205264 ***4787 06/04/2010
DESCANT, SHANE K4-00997 1 65.39 065205264 ***4787 06/04/2010
DOLE, MICHAEL K4-00545 1 70.39 111102046 ***1136 06/04/2010
DOWNS, MAUREEN K4-00604 1 42.51 065205264 ***1970 06/04/2010
DUCOTE, SHANE K4-01486 1 60.51 065205264 ***3683 06/04/2010
DUNSTANE, COLLEEN K4-02782 1 42.51 265473582 ******8879 06/04/2010
EGGERS, JORDAN K4-00152 1 58.86 065000090 ******4333 06/04/2010
ELLIOTT, REBECCA K4-00006 1 42.51 265473582 ******6893 06/04/2010
ENDSLEY, CHRIS K4-00984 1 128.18 065403626 ******7782 06/04/2010
ENDSLEY, JEN K4-02322 1 4.00 065403626 ******7782 06/04/2010
EVANS, JAMES K4-02402 1 58.86 065000090 ***9906 06/04/2010
FAIRBANKS, CLIFTON K4-03007 1 114.86 265273070 ******3796 06/04/2010
FAIRCLOTH, JAMES K4-02380 1 57.51 065203567 ****6069 06/04/2010
FEDUCCIA, HELEN K4-01856 1 42.51 065403626 ******8876 06/04/2010
FILASEK, RANDY K4-00170 1 242.51 065201255 ***1369 06/04/2010
FREE, TERESA K4-02116 1 25.00 065203567 ****4900 06/04/2010
FREEMAN, TANA K4-01246 1 50.13 311175938 ******3278 06/04/2010
FROM, K TREVOR K4-02335 1 335.13 065403626 ******4831 06/04/2010
GARLAND, KOL K4-00105 1 58.86 265270345 ****1977 06/04/2010
GASSIOTT, KATHRINE K4-00366 1 40.00 065000090 *****2947 06/04/2010
GASSIOTT, SAM K4-00365 1 258.86 065000090 *****2947 06/04/2010
GIALBNARDO, LYNETTE K4-03037 1 42.51 065205264 ***4008 06/04/2010
GIDCUMB, BRIAN K4-02576 1 50.13 065000090 ******9425 06/04/2010
GILCHRIST, JENIFER K4-01376 1 50.13 065205264 ***9999 06/04/2010
GILCHRIST, TAMMY K4-02347 1 142.51 065000090 ******4687 06/04/2010
GIRARD, JASON K4-02500 1 42.51 065205264 ***3029 06/04/2010
GIST, KIM K4-00222 1 280.00 065205264 ***7778 06/04/2010
GIST, TREY K4-00221 1 200.00 065205264 ***7778 06/04/2010
GIVENS, BEN K4-00185 1 101.13 065205264 ***1493 06/04/2010
GORSHA, KEN K4-01460 1 65.39 065205264 ***3402 06/04/2010
GREENE, MICHAEL K4-00455 1 58.86 065205264 ***9341 06/04/2010
GREMILLION, MARCUS K4-02602 1 42.51 265273096 ******0087 06/04/2010
GRIFFIN, AMY K4-02035 1 50.13 065205264 ***2334 06/04/2010
GUILLORY, CARLA K4-02615 1 10.00 265273122 ******0004 06/04/2010
GUILLORY, TREY K4-00011 1 103.86 111102046 ***4117 06/04/2010
GUILLOT, BETTINA K4-00088 1 42.51 065205264 ***4775 06/04/2010
HAMILTON, ADRIAN K4-01841 1 50.13 065000090 ******7627 06/04/2010
HARRIS, DESTIN K4-03256 1 65.39 065400137 ******0067 06/04/2010
HARRIS, SHEILA K4-00802 1 81.74 065403626 ******9809 06/04/2010
HAY, VICKY K4-01877 1 65.39 065400137 *****8651 06/04/2010
HEBERT, MAURICE K4-00843 1 65.39 065000090 ******0902 06/04/2010
HEBERT, RON K4-00192 1 58.86 065000090 ******2108 06/04/2010
HENRY, DANIEL K4-01799 1 50.13 111102059 *****6363 06/04/2010
HIXSON, CONNIE K4-01367 1 395.13 065205264 ***5218 06/04/2010
HIXSON, EDIE K4-00173 1 182.51 065205264 ***9027 06/04/2010
HOLSOMBACK, MICHAEL K4-00515 1 78.86 065403626 ******0964 06/04/2010
HOPEWELL, TERRY K4-02629 1 254.86 065403626 ******0628 06/04/2010
HUMBLES, GINGER K4-02932 1 58.86 065403626 ******4428 06/04/2010
HUNTER, MELISSA K4-01080 1 269.39 065205264 ***0105 06/04/2010
HUTCHINSON, LYLE K4-00218 1 42.51 265273122 **5000 06/04/2010
IRONS, TRICIA K4-01586 1 70.13 065205264 ***2414 06/04/2010
JAMES, DARCY K4-02309 1 42.51 065000090 ******4326 06/04/2010
JEANSONNE, HANNER K4-03234 1 42.51 065205264 ***9756 06/04/2010
JETER, LILA K4-01123 1 50.13 065205264 ***4639 06/04/2010
JOHNSON, KRISTY K4-00132 1 50.00 065205264 ***6630 06/04/2010
JOHNSON, MARC K4-00131 1 83.86 065205264 ***6630 06/04/2010
JONES, DERRICK K4-02132 1 58.86 065400137 *****3510 06/04/2010
JOWERS, SHARRI K4-00004 1 42.51 065205264 ***0673 06/04/2010
JUNEAU, MICHAEL K4-02621 1 58.86 065400137 *****2875 06/04/2010
KAPLAN, EDWARD K4-02996 1 50.13 065205264 ***2183 06/04/2010
KEFFER, JOSEPH K4-02136 1 50.13 311175093 ******1222 06/04/2010
KEGERREIS, CHRIS K4-00419 1 25.00 065403626 ******6816 06/04/2010
KEGERREIS, SARAH K4-00164 1 42.51 065403626 ******6816 06/04/2010
KEISER, MELBA K4-02045 1 50.13 065403626 ******1002 06/04/2010
LABORDE, ERIC K4-01167 1 50.13 065000090 ******4261 06/04/2010
LAFLEUR, MIKE K4-02816 1 58.86 311175093 ******0302 06/04/2010
LAMM, KATIE K4-03180 1 50.13 265281729 ***6006 06/04/2010
LEDET, RYAN K4-02456 1 65.39 065400137 *****9129 06/04/2010
LEMOINE, GAYNELL K4-02427 1 315.21 065000090 *****4133 06/04/2010
LEMOINE, KRISTEN K4-01784 1 55.13 065000090 ******7064 06/04/2010
LITTON, AMY K4-02867 1 207.00 065205264 ***0295 06/04/2010
LOEWER, HOYT K4-00355 1 75.21 065205264 ***7347 06/04/2010
LONG, ASHLEY K4-00211 1 241.50 065403626 ******2922 06/04/2010
LOWRY, CARA K4-02625 1 10.90 065205264 ***0175 06/04/2010
MACHOVEC, TAMMY K4-03223 1 58.86 065205264 ***2696 06/04/2010
MANUEL, NICHOLAS K4-02465 1 50.13 065205264 ***2872 06/04/2010
MARRAZZO, RUSS K4-00224 1 75.21 065205264 ***8575 06/04/2010
MARTIN, LEIGH K4-02018 1 245.00 065000090 ******7091 06/04/2010
MARTIN, SPENCER K4-00150 1 68.86 065000090 ******7091 06/04/2010
MATHEWS, KELLEN K4-02324 1 50.13 065400137 *****2848 06/04/2010
MCDERMOTT, ANNA K4-02944 1 200.00 314074269 ****2927 06/04/2010
MCDERMOTT, BILL K4-02943 1 58.86 314074269 ****2927 06/04/2010
MCELWEE, MAX K4-02534 1 65.39 065205264 ***5314 06/04/2010
MCGEE, JACKIE K4-00532 1 65.39 265281729 *****1109 06/04/2010
MCKAY, CHRIS K4-00056 1 42.51 065205264 ***5462 06/04/2010
MENDOZA, SARAH K4-02990 1 42.51 065400153 ****1592 06/04/2010
MICHIELS, BRANDI K4-02822 1 275.00 065205264 ***5351 06/04/2010
MICHIELS, SCOTT K4-01238 1 188.87 065205264 ***5351 06/04/2010
MIDDLETON, JAIME K4-02423 1 65.39 113000023 ********4807 06/04/2010
MIRE, GINGER K4-03056 1 75.21 065000090 ******6087 06/04/2010
MOREAU, GARY K4-00641 1 63.86 065400137 *****0320 06/04/2010
MOREAU, SUSAN K4-00640 1 42.51 065403626 ******3665 06/04/2010
MORRIS, WALLY K4-00027 1 68.86 065205264 ***9742 06/04/2010
MOULIERE, KAREN K4-02082 1 58.86 111104879 *****6502 06/04/2010
MUHAMMAD, AL-AZIM K4-00210 1 56.13 111102059 *****0458 06/04/2010
MURPHY, GLENN K4-03168 1 58.86 065205264 ***2309 06/04/2010
NEWTON, DONNA K4-02235 1 50.13 065201255 ***7717 06/04/2010
NIJJAR, AMAR K4-03011 1 81.74 065400137 ******5544 06/04/2010
ONEAL, BECKY K4-03004 1 81.74 065400137 ******5277 06/04/2010
OQUIN, EDMOND K4-03039 1 58.86 065400153 ***9036 06/04/2010
OWENS, CHARISSA K4-00183 1 58.86 065403626 ******3155 06/04/2010
PARDYE, JOHN K4-02853 1 50.13 111104879 ******5367 06/04/2010
PARMLEY, BRIAN K4-00044 1 58.86 265273122 ****6003 06/04/2010
PARRISH, ANGELA K4-02934 1 50.13 065000090 ******0719 06/04/2010
PEARSON, LUCY K4-02827 1 192.51 065000090 *****2528 06/04/2010
PERKINS, JONATHAN K4-01408 1 50.13 065000090 ******2378 06/04/2010
PETERS, CHUCK K4-02097 1 71.13 065000090 *****5702 06/04/2010
PEYTON, JONATHAN K4-03000 1 63.86 065205264 ***7347 06/04/2010
PFEIFFER, DAVID K4-02010 1 65.39 065205264 ***6195 06/04/2010
PLOWDEN, KEITH K4-02923 1 42.51 065400137 *****3401 06/04/2010
PUGH, DAVID K4-00079 1 60.85 065403626 ******9667 06/04/2010
PUGH, LAURIE K4-00080 1 9.95 065403626 ******9667 06/04/2010
RABALAIS, LISA K4-00171 1 58.86 111102059 *****1086 06/04/2010
RAMSEY, SARAH K4-03147 1 42.51 031176110 ****6717 06/04/2010
RAND, JANET K4-03082 1 42.51 065403626 ******2391 06/04/2010
RATCLIFF, ELIZABETH K4-00053 1 58.86 065000090 *****2996 06/04/2010
RAY, CHARLOTTE K4-02086 1 58.86 065205264 ***9957 06/04/2010
RAY, KELSIE K4-02094 1 42.51 065205264 ***9957 06/04/2010
REDMOND, VICKI K4-00217 1 42.51 065400153 ***1911 06/04/2010
REQUENA, RALPH K4-02031 1 50.13 065000090 ******6516 06/04/2010
RICHARDSON, KELI K4-03185 1 42.51 065000171 **********5155 06/04/2010
RINO, CHERISE K4-02166 1 81.74 065403626 ******5903 06/04/2010
ROBERTS, ROBBY K4-02017 1 71.63 065000090 ******1540 06/04/2010
ROCKETT, LOWELL K4-02915 1 65.39 065201255 ***0286 06/04/2010
ROGERS, JAMES K4-02390 1 58.86 065400137 ******0226 06/04/2010
ROGERS, LINDA K4-02601 1 42.51 065205264 ***6108 06/04/2010
ROGERS, MYRON K4-02325 1 50.13 065400137 *****0609 06/04/2010
ROGERS, PAUL K4-02452 1 42.51 311175093 ******4053 06/04/2010
ROZAS, ROBIN K4-02186 1 43.50 265281729 ******2081 06/04/2010
SAIZAW, RHONDA K4-02888 1 44.50 065203567 ****7646 06/04/2010
SAMIL, DILEK K4-02843 1 75.21 265273054 ******1502 06/04/2010
SAVOY, JIMMY K4-00179 1 58.86 065000090 ******5450 06/04/2010
SCHEUERMANN, ASHLEY K4-03160 1 160.39 065000090 ******6685 06/04/2010
SCROGGS, JOHN K4-02863 1 75.21 065400137 *****8810 06/04/2010
SEELING, NATALIE K4-03271 1 200.00 065000090 *****5625 06/04/2010
SELLERS, CHAD K4-02156 1 42.51 065000090 ******4889 06/04/2010
SELLERS, HEATHER K4-00075 1 234.51 065400137 *****8672 06/04/2010
SHELTON, BRENT K4-02978 1 42.51 111104879 ******7722 06/04/2010
SILLS, JOHN K4-02991 1 40.70 065205264 ***9933 06/04/2010
SIMPSON, MARIAN K4-03196 1 42.51 065000090 ******0525 06/04/2010
SLAYTER, JOHN K4-02440 1 58.86 065000090 ******5167 06/04/2010
SMITH, DAVID K4-00059 1 58.86 065205264 ***5863 06/04/2010
SMITH, GEORGE K4-00377 1 58.86 311175093 ********7502 06/04/2010
SMITH, STEPHEN K4-00201 1 79.86 265273041 ******0009 06/04/2010
STAPP, DAVID K4-01289 1 50.13 111101306 ***0804 06/04/2010
STRICKLAND, HELEN K4-03087 1 42.51 065400137 *****4956 06/04/2010
TAN, MARIA K4-01754 1 10.90 065000090 ******9172 06/04/2010
TASSIN, VAN K4-02546 1 81.74 065403626 ******0838 06/04/2010
TAYLOR, MELANIE K4-00147 1 58.86 065205264 ***0242 06/04/2010
THIBODEAUX, BRIAN K4-02791 1 58.86 065000090 *****3990 06/04/2010
THOMASON, JOY K4-02123 1 202.51 265281897 **8034 06/04/2010
THOMPSON, STEVEN K4-03070 1 42.51 065000090 ******8929 06/04/2010
THORPE, JENNIFER K4-02992 1 30.00 065205264 ***2146 06/04/2010
TIGHE, MIMI K4-02878 1 76.86 314074269 ****4533 06/04/2010
TRACY, EMILY K4-02145 1 150.13 065400137 *****5024 06/04/2010
TUDOR, JOCELYNN K4-00458 1 51.13 065205264 ***6099 06/04/2010
TUDOR, MICHAEL K4-02631 1 50.13 065205264 ***1581 06/04/2010
TURNER, AL K4-02215 1 57.51 065000090 ******8349 06/04/2010
UHRICH, ALICE K4-00620 1 50.13 265273122 ******4006 06/04/2010
VANDUYNE, JENNA K4-03091 1 49.00 074000010 *****5946 06/04/2010
VANVOL, SARA K4-02951 1 207.51 065400137 *****7945 06/04/2010
VENSON, KENNETH K4-03258 1 52.51 265273122 ****1004 06/04/2010
VINCENT, ASHLEY K4-00680 1 42.51 065403626 ******2926 06/04/2010
VOELKER, NED K4-00854 1 65.39 065205264 ***4466 06/04/2010
WALTERS, JUSTIN K4-00900 1 81.74 265273164 ******9009 06/04/2010
WASSON, DAVID K4-01326 1 81.74 065203567 ****5508 06/04/2010
WHITSTINE, CARLA K4-03216 1 42.51 065000090 ******6040 06/04/2010
WILLIAMS, JOE K4-02586 1 50.13 111102842 ***9212 06/04/2010
WILLIAMS, SHARON K4-02868 1 50.13 065400137 *****6870 06/04/2010
YOAS, STUART K4-01105 1 50.13 065400137 *****0546 06/04/2010
YOUNG, ALLISON K4-03241 1 75.21 065403626 ******8659 06/04/2010
  Count:  239 Total: 20663.50      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
JOHNSON, TRACEY K4-03129 1 58.86 020461 ***3260 Invalid Bank Route/Transit 06/04/2010
SETLIFF, BRIAN K4-00043 1 10.90 06540013 ******0747 Invalid Bank Route/Transit 06/04/2010
SMITH, DIANNE K4-03203 1 50.13 11100844 ***2136 Invalid Bank Route/Transit 06/04/2010
  Count:  3 Total: 119.89