11/02/2010
06:26:33
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABNEY, PAT K4-03550 1 50.13 065000090 *****3341 11/04/2010
ALLEN, CASEY K4-01216 1 50.13 065000090 ******3188 11/04/2010
ALLEN, DON K4-00145 1 58.86 262183749 *********4497 11/04/2010
ANDREWS, BRITTANY K4-02997 1 42.51 065000090 ******0081 11/04/2010
ANDRIES, BUD K4-03110 1 58.86 065400137 ******9763 11/04/2010
ARNOLD, LAURA K4-02404 1 565.39 111102046 ***5697 11/04/2010
ARNOLD, MILDA K4-03139 1 254.64 065400137 ******9815 11/04/2010
AYMOND, VALERIE K4-01138 1 50.13 065403626 ******9192 11/04/2010
BALL, JOHN K4-02122 1 47.51 065205264 ***7720 11/04/2010
BANDY, BRANDI K4-03245 1 65.39 065203567 ****3362 11/04/2010
BARKER, ROY K4-02073 1 58.86 265473582 **5639 11/04/2010
BENNETT, MARY K4-00174 1 42.51 065000090 *****7738 11/04/2010
BETHANY, ROBERT K4-01508 1 42.51 065205264 ***9302 11/04/2010
BETTEVY, BECKY K4-00013 1 42.51 065201255 ***1039 11/04/2010
BETTS, KAREN K4-02491 1 42.51 065205264 ***4221 11/04/2010
BINDURSKY, PAULA K4-03331 1 325.99 065403626 ******2626 11/04/2010
BLACKWELL, TAMI K4-03519 1 80.21 111102046 ***5700 11/04/2010
BORDELON, TARA K4-03533 1 330.13 065000090 *****7336 11/04/2010
BORDEN, NANCY K4-01493 1 50.13 065400137 *****2676 11/04/2010
BOTT, KIMBERLY K4-03197 1 400.39 065000090 ******2634 11/04/2010
BOURGAULT, LINDA K4-01981 1 50.13 011200365 ********5546 11/04/2010
BOURGEOIS, MELISSA K4-03418 1 58.86 065205264 ***2935 11/04/2010
BRANCH, IVY K4-01810 1 50.13 065000090 ******5846 11/04/2010
BRASSAEAUX, SHANE K4-03022 1 58.86 065201255 ***8484 11/04/2010
BREITHAUPT, CHERYL K4-00052 1 42.51 065000090 ***9796 11/04/2010
BRIDGES, ANGELA K4-03354 1 75.21 065400153 ****8206 11/04/2010
BRINKMAN, RYAN K4-03031 1 90.51 265473582 ******4545 11/04/2010
BROUILLETTE, KATHY K4-00646 1 50.13 065205264 ***1598 11/04/2010
BROWN, JAN K4-02670 1 65.39 065400153 ***1088 11/04/2010
BROWN, MARK K4-01252 1 58.86 111102046 ***6391 11/04/2010
BUTLER, MARGIE K4-00049 1 42.51 065403626 ******8215 11/04/2010
BYRD, CARBIA K4-02524 1 65.39 111102842 ****6445 11/04/2010
CAFFERATA, DONNA K4-01624 1 65.39 111102046 ***0068 11/04/2010
CAMPBELL, DONALD K4-03361 1 50.13 065000090 ******1246 11/04/2010
CARLTON, BARBARA K4-00114 1 348.60 065400137 *****0164 11/04/2010
CARSTENS, BETH K4-01039 1 50.13 065205264 ***9431 11/04/2010
CASSANO, DON K4-00855 1 280.00 065205264 ***3801 11/04/2010
CASSANO, ELIZABETH K4-02020 1 402.51 065205264 ***3801 11/04/2010
CATHEY, BEN K4-03248 1 5.00 065205264 ***6504 11/04/2010
CECIL, RICHARD K4-03574 1 58.86 065000090 ******4731 11/04/2010
CHATMAN, RICHARD K4-03141 1 42.51 065400137 ******8495 11/04/2010
CLARK, JACQUELINE K4-00029 1 47.51 065205264 ***6945 11/04/2010
CLARK, JUSTIN K4-03552 1 6.00 065000090 ******3149 11/04/2010
CLARY, MARY ANN K4-00103 1 42.51 065400137 ******9667 11/04/2010
COCO, JOSEPH K4-01840 1 52.51 065000090 *****9005 11/04/2010
COLEMAN, CELESTE K4-03080 1 58.86 065205264 ***4119 11/04/2010
COOPER, SHERBRE K4-02503 1 65.39 065203567 ****5197 11/04/2010
CORLEY, RAYVON K4-03561 1 50.13 065205264 ***2837 11/04/2010
CROTTY, ROBERT K4-00956 1 45.99 065205264 ***5193 11/04/2010
CRUTCHFIELD, CHRISY K4-01450 1 50.13 265273054 ******1506 11/04/2010
CUNNINGHAM, JOANNE K4-03439 1 58.86 111102046 ***0962 11/04/2010
CUPPLES, ANA K4-00181 1 918.20 065203567 ****4141 11/04/2010
CUPPLES, TOMMY K4-00182 1 4.95 065203567 ****4141 11/04/2010
CUTRER, ABIGAIL K4-03465 1 158.86 065205264 ***0771 11/04/2010
DAILY, LEXIE K4-01727 1 250.13 265273054 ******1503 11/04/2010
DANIEL, KEN K4-00649 1 70.39 065000090 *****5845 11/04/2010
DAUGHTRY, ADRIENNE K4-02851 1 42.51 111100844 ***8140 11/04/2010
DAVIS, SAVANNAH K4-03384 1 42.51 065400137 *****9782 11/04/2010
DEAN, JOHNATHAN K4-03086 1 50.13 065205264 ***3475 11/04/2010
DEBEVEC, STACEY K4-02917 1 58.86 065203567 ****4061 11/04/2010
DELANEY, MATT K4-02904 1 42.51 265273070 ******3396 11/04/2010
DEMENT, STEVEN K4-01462 1 42.51 265273054 *****1500 11/04/2010
DESCANT, SHANE K4-00997 1 65.39 065205264 ***4787 11/04/2010
DEVILLE, KATIE K4-03308 1 8.24 065400137 ******0024 11/04/2010
DOLE, MICHAEL K4-00545 1 65.89 111102046 ***1136 11/04/2010
DOWNS, MAUREEN K4-00604 1 42.51 065205264 ***1970 11/04/2010
DUNSTANE, COLLEEN K4-02782 1 42.51 265473582 ******8879 11/04/2010
EGGERS, JORDAN K4-00152 1 58.86 065000090 ******4333 11/04/2010
ELLIOTT, REBECCA K4-00006 1 42.51 265473582 ******6893 11/04/2010
ENDSLEY, CHRIS K4-03560 1 78.39 065403626 ******7782 11/04/2010
EVANS, JAMES K4-02402 1 58.86 065000090 ***9906 11/04/2010
FAIRBANKS, CLIFTON K4-03007 1 75.49 265273070 ******3796 11/04/2010
FAIRCLOTH, JAMES K4-02380 1 47.51 065203567 ****6069 11/04/2010
FEDUCCIA, HELEN K4-01856 1 42.51 065403626 ******8876 11/04/2010
FILASEK, RANDY K4-00170 1 242.51 065201255 ***1369 11/04/2010
FINNEY, JENNIFER K4-03571 1 50.13 065000090 ******0427 11/04/2010
FOSTER, THEODORE K4-02771 1 42.51 111102059 *****9953 11/04/2010
FREE, TERESA K4-03578 1 42.51 065203567 ****4900 11/04/2010
FREEMAN, TANA K4-01246 1 50.13 311175938 ******3278 11/04/2010
FROM, K TREVOR K4-02335 1 345.13 065403626 ******4831 11/04/2010
GARLAND, KOL K4-00105 1 75.21 265270345 ****1977 11/04/2010
GARRISON, TIINA K4-03321 1 1.99 065000090 ******9870 11/04/2010
GASSIOTT, KATHRINE K4-00366 1 35.00 065000090 *****2947 11/04/2010
GASSIOTT, SAM K4-00365 1 258.86 065000090 *****2947 11/04/2010
GAUTREAUX, TONI K4-03423 1 218.86 065000090 ******8864 11/04/2010
GIALBNARDO, LYNETTE K4-03037 1 42.51 065205264 ***4008 11/04/2010
GIDCUMB, BRIAN K4-02576 1 50.13 065000090 ******9425 11/04/2010
GILCHRIST, JENIFER K4-01376 1 250.13 065205264 ***9999 11/04/2010
GILCHRIST, TAMMY K4-02347 1 142.51 065000090 ******4687 11/04/2010
GINGLES, CARLA K4-03315 1 45.99 311175093 ******3802 11/04/2010
GIRARD, JASON K4-02500 1 42.51 065205264 ***3029 11/04/2010
GIVENS, BEN K4-00185 1 96.92 065205264 ***1493 11/04/2010
GORSHA, KEN K4-01460 1 65.39 065205264 ***3402 11/04/2010
GREENE, MICHAEL K4-00455 1 58.86 065205264 ***9341 11/04/2010
GREMILLION, MARCUS K4-02602 1 42.51 265273096 ******0087 11/04/2010
GRIFFIN, AMY K4-02035 1 50.13 065205264 ***2334 11/04/2010
GUILLORY, TREY K4-03529 1 11.00 111102046 ***4117 11/04/2010
HALL, DERRICK K4-03557 1 42.51 065400137 *****6144 11/04/2010
HAMILTON, ADRIAN K4-03548 1 50.13 065000090 ******7627 11/04/2010
HARRIS, DESTIN K4-03337 1 65.39 065400137 ******0067 11/04/2010
HARRIS, SHEILA K4-00802 1 81.74 065403626 ******9809 11/04/2010
HARRISON, SCOTTY K4-03450 1 58.86 065000090 ******3911 11/04/2010
HAY, VICKY K4-01877 1 65.39 065400137 *****8651 11/04/2010
HEBERT, MAURICE K4-00843 1 65.39 065000090 ******0902 11/04/2010
HEBERT, RON K4-00192 1 58.86 065000090 ******2108 11/04/2010
HENTON, LAKEISHA K4-03454 1 42.51 265273122 ****3007 11/04/2010
HERRINGTON, KARLA K4-03460 1 42.51 065000090 ******3351 11/04/2010
HIGGINS, SARAH K4-03397 1 35.00 065205264 ***8129 11/04/2010
HIGGINS, WESLEY K4-03396 1 58.86 065205264 ***8129 11/04/2010
HIXSON, CONNIE K4-01367 1 225.13 065205264 ***5218 11/04/2010
HIXSON, EDIE K4-00173 1 377.51 065205264 ***9027 11/04/2010
HOLSOMBACK, MICHAEL K4-00515 1 42.51 065403626 ******0964 11/04/2010
HOLTS, RUSSELL K4-03427 1 63.86 065403626 ******7484 11/04/2010
HOPEWELL, TERRY K4-02629 1 238.86 065403626 ******0628 11/04/2010
HUMBLES, GINGER K4-02932 1 58.86 065403626 ******4428 11/04/2010
HUNTER, MELISSA K4-01080 1 200.00 065205264 ***0105 11/04/2010
HUTCHINSON, LYLE K4-00218 1 42.51 265273122 **5000 11/04/2010
IRONS, TRICIA K4-01586 1 60.13 065205264 ***2414 11/04/2010
JAMES, DARCY K4-03580 1 207.51 065000090 ******4326 11/04/2010
JEANSONNE, HANNER K4-03234 1 42.51 065205264 ***9756 11/04/2010
JENKINS, RYAN K4-03471 1 50.13 065000090 ******6767 11/04/2010
JETER, LILA K4-01123 1 50.13 065205264 ***4639 11/04/2010
JEWART, KYLE K4-03260 1 58.86 074905225 ****5782 11/04/2010
JOHNSON, KRISTY K4-00132 1 40.00 065205264 ***6630 11/04/2010
JOHNSON, MARC K4-00131 1 103.86 065205264 ***6630 11/04/2010
JOHNSON, TAMMY K4-03488 1 65.39 065000090 ******2162 11/04/2010
JONES, DERRICK K4-02132 1 58.86 065403626 ******4867 11/04/2010
JOWERS, SHARRI K4-00004 1 42.51 065205264 ***0673 11/04/2010
JUNEAU, MICHAEL K4-02621 1 58.86 065400137 *****2875 11/04/2010
KEGERREIS, CHRIS K4-00419 1 12.50 065403626 ******6816 11/04/2010
KEGERREIS, SARAH K4-00164 1 42.51 065403626 ******6816 11/04/2010
LACHNEY, MARIE K4-03426 1 65.39 065000090 *****7135 11/04/2010
LAMM, KATIE K4-03180 1 50.13 265281729 ***6006 11/04/2010
LANDRY, COURTNEY K4-03317 1 4.00 065000090 ******1725 11/04/2010
LANDRY, JOSEPH K4-03316 1 58.86 065000090 ******1725 11/04/2010
LEDET, RYAN K4-02456 1 65.39 065400137 *****9129 11/04/2010
LEE, JENNIFER K4-03442 1 10.90 065400137 *****1481 11/04/2010
LELEUX, TODD K4-03477 1 42.51 065400153 ****7091 11/04/2010
LEMOINE, GAYNELL K4-02427 1 315.21 065000090 *****4133 11/04/2010
LEMOINE, KRISTEN K4-01784 1 50.13 065000090 ******7064 11/04/2010
LITTON, AMY K4-02867 1 8.50 065205264 ***0295 11/04/2010
LITTON, JAMIE K4-02595 1 10.99 065205264 ***0295 11/04/2010
LOCKEY, LIBBY K4-03504 1 322.51 265273054 ******1505 11/04/2010
LOEWER, HOYT K4-00355 1 80.21 065205264 ***7347 11/04/2010
LONG, ASHLEY K4-00211 1 228.51 065403626 ******2922 11/04/2010
LOWRY, CARA K4-02625 1 74.13 065205264 ***0175 11/04/2010
MACHOVEC, TAMMY K4-03223 1 58.86 065205264 ***2696 11/04/2010
MANUEL, NICHOLAS K4-03501 1 50.13 065205264 ***2872 11/04/2010
MARRAZZO, RUSS K4-00224 1 75.21 065205264 ***8575 11/04/2010
MARTIN, LEIGH K4-02018 1 20.00 065000090 ******7091 11/04/2010
MARTIN, SPENCER K4-00150 1 58.86 065000090 ******7091 11/04/2010
MARTIN, TINA K4-03472 1 42.51 265273054 *****1508 11/04/2010
MATHEWS, KELLEN K4-03330 1 50.13 065400137 *****2848 11/04/2010
MCDERMOTT, BILL K4-02943 1 58.86 314074269 ****2927 11/04/2010
MCELWEE, MAX K4-02534 1 65.39 065205264 ***5314 11/04/2010
MCGEE, JACKIE K4-00532 1 65.39 265281729 *****1109 11/04/2010
MCKAY, CHRIS K4-00056 1 42.51 065205264 ***5462 11/04/2010
MICHAEL, LESLIE K4-03124 1 58.86 065205264 ***9813 11/04/2010
MICHIELS, BRANDI K4-03584 1 280.00 065205264 ***5351 11/04/2010
MICHIELS, SCOTT K4-03586 1 193.62 065205264 ***5351 11/04/2010
MIDDLETON, JAIME K4-02423 1 65.39 113000023 ********4807 11/04/2010
MILLER, LOLA K4-03386 1 42.51 065205264 ***7809 11/04/2010
MIRE, GINGER K4-03056 1 75.21 065000090 ******6087 11/04/2010
MOREAU, GARY K4-00641 1 42.51 065400137 ******0003 11/04/2010
MORRIS, WALLY K4-00027 1 58.86 065205264 ***9742 11/04/2010
MORROW, FRANCES K4-03446 1 42.51 065400137 ******0245 11/04/2010
MOULIERE, KAREN K4-02082 1 58.86 111104879 *****6502 11/04/2010
MUHAMMAD, AL-AZIM K4-00210 1 58.86 111102059 *****0458 11/04/2010
MURPHY, GLENN K4-03168 1 58.86 065205264 ***2309 11/04/2010
NIJJAR, AMAR K4-03011 1 58.86 065400137 ******5544 11/04/2010
ONEAL, BECKY K4-03004 1 81.74 065400137 ******5277 11/04/2010
OQUIN, EDMOND K4-03039 1 58.86 065400153 ***9036 11/04/2010
OWENS, CHARISSA K4-00183 1 58.86 065403626 ******3155 11/04/2010
PARDYE, JOHN K4-02853 1 50.13 111104879 ******5367 11/04/2010
PARMLEY, BRIAN K4-00044 1 50.13 265273122 ****6003 11/04/2010
PARRISH, ANGELA K4-02934 1 50.13 065000090 ******0719 11/04/2010
PEARSON, LUCY K4-02827 1 192.51 065000090 *****2528 11/04/2010
PERRY, AMY K4-02059 1 58.86 065205264 ***8726 11/04/2010
PETERS, CHUCK K4-02097 1 102.13 065000090 *****5702 11/04/2010
PEYTON, JONATHAN K4-03000 1 64.86 065205264 ***7347 11/04/2010
PFEIFFER, DAVID K4-02010 1 65.39 065205264 ***6195 11/04/2010
POSPISIL, TONYA K4-03365 1 42.51 065205264 ***5382 11/04/2010
PUGH, DAVID K4-00079 1 58.86 065403626 ******9667 11/04/2010
RABALAIS, LISA K4-00171 1 42.51 111102059 *****1086 11/04/2010
RAFFRAY, KATHERINE K4-03520 1 208.86 065400137 *****5160 11/04/2010
RAMSEY, SARAH K4-03147 1 42.51 031176110 ****6717 11/04/2010
RAND, JANET K4-03082 1 42.51 065403626 ******2391 11/04/2010
RATCLIFF, ELIZABETH K4-00053 1 58.86 065000090 *****2996 11/04/2010
RAY, CHARLOTTE K4-02086 1 58.86 065205264 ***9957 11/04/2010
REDMOND, VICKI K4-03577 1 42.51 065400153 ***1911 11/04/2010
RENDA, GREGG K4-02598 1 42.51 065400137 *****2102 11/04/2010
REQUENA, RALPH K4-02031 1 50.13 065000090 ******6516 11/04/2010
RICHARDSON, GARLAND K4-03522 1 65.39 065403626 ******6649 11/04/2010
ROBERTS, ROBBY K4-03591 1 75.13 065000090 ******1540 11/04/2010
ROCKETT, LOWELL K4-02915 1 65.39 065201255 ***0286 11/04/2010
ROGERS, JAMES K4-02390 1 58.86 065400137 ******0226 11/04/2010
ROGERS, LINDA K4-02601 1 42.51 065205264 ***6108 11/04/2010
ROGERS, MYRON K4-02325 1 71.39 065400137 *****0609 11/04/2010
ROGERS, PAUL K4-03511 1 42.51 311175093 ******4053 11/04/2010
ROMERO, CANDY K4-03306 1 58.86 065400137 ******0024 11/04/2010
ROSE, KENDRA K4-03290 1 42.51 065203567 ****0991 11/04/2010
ROZAS, ROBIN K4-02186 1 42.51 265281729 ******2081 11/04/2010
SAIZAW, RHONDA K4-02888 1 67.51 065203567 ****7646 11/04/2010
SAVOY, JIMMY K4-00179 1 58.86 065000090 ******5450 11/04/2010
SCHEUERMANN, ASHLEY K4-03160 1 327.38 065000090 ******6685 11/04/2010
SCROGGS, JOHN K4-02863 1 58.86 065400137 *****8810 11/04/2010
SELLERS, CHAD K4-02156 1 42.51 065000090 ******4889 11/04/2010
SELLERS, HEATHER K4-00075 1 160.00 065000090 ******3026 11/04/2010
SHELTON, BRENT K4-02978 1 58.86 111104879 ******7722 11/04/2010
SHEPARD, NICLOE K4-03558 1 42.51 065000090 ******1531 11/04/2010
SIMPSON, MARIAN K4-03196 1 42.51 065000090 ******0525 11/04/2010
SLAYTER, JOHN K4-02440 1 58.86 065000090 ******5167 11/04/2010
SMITH, DAVID K4-00059 1 58.86 065205264 ***5863 11/04/2010
SMITH, MELISSA K4-03359 1 58.86 065205264 ***8598 11/04/2010
SMITH, STEPHEN K4-00201 1 53.86 265273041 ******0009 11/04/2010
STAPP, DAVID K4-01289 1 50.13 111101306 ***0804 11/04/2010
STRICKLAND, HELEN K4-03087 1 42.51 065400137 *****4956 11/04/2010
TAN, MARIA K4-01754 1 10.90 065000090 ******9172 11/04/2010
TASSIN, VAN K4-02546 1 81.74 065403626 ******0838 11/04/2010
THOMASON, JOY K4-02123 1 42.51 265281897 **8034 11/04/2010
TIGHE, MIMI K4-02878 1 62.86 314074269 ****4533 11/04/2010
TRACY, EMILY K4-02145 1 50.13 065400137 *****5024 11/04/2010
TUDOR, JOCELYNN K4-03590 1 230.13 065205264 ***6099 11/04/2010
TUDOR, MICHAEL K4-02631 1 50.13 065205264 ***1581 11/04/2010
UHRICH, ALICE K4-00620 1 50.13 265273122 ******4006 11/04/2010
VANDERS, DANA K4-03301 1 42.51 065205264 ***2118 11/04/2010
VANVOL, SARA K4-02951 1 42.51 065400137 *****7945 11/04/2010
VAUGHN, BRIDGET K4-03431 1 58.86 065205264 ***4606 11/04/2010
VENSON, KENNETH K4-03258 1 62.51 265273122 ****1004 11/04/2010
VINCENT, ASHLEY K4-00680 1 42.51 065403626 ******2926 11/04/2010
VOELKER, NED K4-00854 1 65.39 065205264 ***4466 11/04/2010
WALDING, WAYNE K4-03476 1 58.86 111102059 *****2970 11/04/2010
WALTERS, JUSTIN K4-03296 1 81.74 265273164 ******9009 11/04/2010
WASSON, DAVID K4-01326 1 81.74 065203567 ****5508 11/04/2010
WATKINS, MATTIE K4-03341 1 58.86 065400137 ******3174 11/04/2010
WEBBER, JOSEPH K4-03510 1 65.39 265273054 ******1506 11/04/2010
WILLIAMS, DANIEL K4-03505 1 42.51 065000090 ******0672 11/04/2010
WILLIAMS, JOE K4-02586 1 50.13 111102842 ***9212 11/04/2010
WILLIAMS, SHARON K4-02868 1 50.13 065400137 *****6870 11/04/2010
WILLIAMSON, HAYLEY K4-03453 1 42.51 065403626 ******8247 11/04/2010
YOAS, STUART K4-01105 1 54.13 065400137 *****0546 11/04/2010
  Count:  241 Total: 20350.94      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
JOHNSON, TRACEY K4-03129 1 75.21 020461 ***3260 Invalid Bank Route/Transit 11/04/2010
SETLIFF, BRIAN K4-00043 1 42.51 06540013 ******0747 Invalid Bank Route/Transit 11/04/2010
SMITH, DIANNE K4-03203 1 50.13 11100844 ***2136 Invalid Bank Route/Transit 11/04/2010
WASSON, SPENCER K4-01328 1 5.00 Invalid Bank Account No. 11/04/2010
  Count:  4 Total: 172.85