02/03/2011

06:19:40

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ABRUSLEY, LUKE	77-6565	1	38.50	111102059	*****9752	02/07/2011
ANDERSON, HENRY	77-449	1	49.50	111102059	*****2938	02/07/2011
ARDOIN, HEATH	77-10057	1	71.05	265270345	**1098	02/07/2011
ASHWORTH, JESSICA	77-10067	1	58.85	111102059	*****8357	02/07/2011
BAILEY, DONNA	77-10091	1	38.50	265473582	******8374	02/07/2011
BAKER, KATY	77-6440	1	49.50	265473582	******4651	02/07/2011
BALLARD, MARY	77-3054	1	49.50	265473582	**3438	02/07/2011
BASS, TARA	77-639	1	38.50	065000090	******4332	02/07/2011
BATISTE, CASSANDRA	77-318	1	49.50	265473582	**1563	02/07/2011
BEACH, DENNIS	77-1713	1	27.50	065000090	******0360	02/07/2011
BEDEL, JEAN-MICHEL	77-270	1	27.50	265473582	***1393	02/07/2011
BEESON, GARRETT	77-599	1	27.50	265270345	****3032	02/07/2011
BELL, CHERYL	77-269	1	49.50	065400137	*****0224	02/07/2011
BERNARD, LAKEN	77-86	1	27.50	065000090	******5573	02/07/2011
BIVENS, PAIGE	77-10179	1	38.50	111301122	*******7344	02/07/2011
BLACKWELL, KENNETH	77-10186	1	55.00	065000090	******5485	02/07/2011
BLOCKMON, DERICK	77-10193	1	38.50	065000090	******1807	02/07/2011
BLOOD, ALEXANDER	77-603	1	49.50	065202555	***5225	02/07/2011
BOND, CLINT	77-2333	1	38.50	111102059	*****7785	02/07/2011
BONIN, BRANDON	77-10198	1	66.00	265473582	******8790	02/07/2011
BONIN, HOLLY	77-38	1	27.50	265473582	******7500	02/07/2011
BOWMAR, AMBER	77-1025	1	49.50	065201349	******1794	02/07/2011
BRADY, JEANETTE	77-2721	1	55.00	265273122	******4000	02/07/2011
BRADY, STUARD	77-10232	1	49.50	065000090	******0835	02/07/2011
BRITT, JOHN	77-492	1	49.50	065000090	******0364	02/07/2011
BROWN, LANCE	77-1979	1	27.50	311175093	****7672	02/07/2011
BROWN, RICHARD	77-2903	1	49.50	065201349	******5394	02/07/2011
BURNETT, JODI	77-311	1	78.05	111102059	*****0446	02/07/2011
BURNETT, TRESSIE	77-829	1	55.00	311175093	****3744	02/07/2011
BYRD, BLAKE	77-204	1	55.00	065201349	******6765	02/07/2011
CARLOCK, REBA	77-149	1	66.00	311175093	********2602	02/07/2011
CARPENTER, BRANDON	77-600	1	38.50	265473582	******0699	02/07/2011
CHAPMAN, HAYDEN	77-10379	1	38.50	065202555	***5920	02/07/2011
CLEVELAND, JONATHAN	77-8289	1	27.50	065201349	******3209	02/07/2011
CLOUD, MARK	77-503	1	38.50	311175093	******7802	02/07/2011
COLEMAN, DEREK	77-10437	1	38.50	311175093	******5202	02/07/2011
CONRAD, CYNITHA	77-276	1	27.50	065000090	*****7589	02/07/2011
COOK, WILLIAM	77-7445	1	49.50	065400137	******3766	02/07/2011
CORLISS, MICHEAL	77-2626	1	49.50	065201349	******9428	02/07/2011
COTTONQIN, SANDY	77-10467	1	38.50	065000090	******1851	02/07/2011
COURVILLE, TABITHA	77-5825	1	55.00	311175093	******0001	02/07/2011
CRAIG, CRYSTAL	77-712	1	49.50	065000090	******8621	02/07/2011
CRAIG, GREGORY	77-4757	1	27.50	111102059	*****2406	02/07/2011
CRAWFORD, THOMAS	77-1984	1	49.50	111102059	*****8004	02/07/2011
DANIELS, DODIE	77-10521	1	38.50	311175093	******7404	02/07/2011
DANZY, MICHAEL	77-10525	1	38.50	065201349	******3654	02/07/2011
DICKEY, SINDNEY	77-4172	1	49.50	065201349	******6838	02/07/2011
DOUSAY, VICKI	77-609	1	38.50	311175093	******3303	02/07/2011
DOYLE, CHAD	77-10611	1	55.00	065000090	******7933	02/07/2011
EAVES, MAUREEN	77-81	1	38.50	065000090	******5773	02/07/2011
ELLCEY, REBECCA	77-288	1	38.50	265473582	**5216	02/07/2011
EVANS, SERENA	77-32	1	27.50	065403626	******1211	02/07/2011
FERRELL, KIMBERLY	77-1225	1	66.00	065400137	*******4757	02/07/2011
FONTENOT, ASHLEY	77-420	1	55.00	065201349	******0547	02/07/2011
FONTENOT, LARRY	77-329	1	38.50	265273054	******1508	02/07/2011
FONTENOT, SHELLY	77-10747	1	38.50	065201349	******0989	02/07/2011
FORD, ASHLEYLEE	77-303	1	49.50	065000090	******1903	02/07/2011
GAMBEL, EMILY	77-409	1	66.00	065000090	******1919	02/07/2011
GAYTEN, TRENEEKA	77-2224	1	55.00	065400137	*****9897	02/07/2011
GILES, TIM	77-281	1	55.00	065201349	******3239	02/07/2011
GILLY, DODIE	77-481	1	49.50	265473582	******4101	02/07/2011
GIROIR, JOSEPH	77-1098	1	49.50	065201349	******3050	02/07/2011
GOBERT, MISTI	77-453	1	49.50	065000090	******8370	02/07/2011
HALVORSON, LONNIE	77-10886	1	27.50	111102059	*****2370	02/07/2011
HARRIS, JOEY	77-95	1	55.00	265270345	****2693	02/07/2011
HAYS, MILTON	77-4633	1	55.00	313189391	*****4020	02/07/2011
HICKS, BOBBY	77-441	1	55.00	265473582	**7963	02/07/2011
HOLMES, JIMMY	77-11010	1	38.50	265473582	******9114	02/07/2011
HUDSON, CHARLIE	77-8230	1	49.50	065000090	******1297	02/07/2011
HUSSONG, BRITIANI	77-955	1	49.50	265473582	******5701	02/07/2011
INGO, TERRI	77-147	1	55.00	065000090	******7720	02/07/2011
JACKSON, HOWARD	77-11084	1	55.00	065000090	******1165	02/07/2011
JACKSON, YOLANDA	77-267	1	27.50	051000017	********6141	02/07/2011
JOHNSON, ALLEN	77-302	1	27.50	311175093	****9675	02/07/2011
JOHNSON, ANTHONY	77-1942	1	44.00	065000090	******0885	02/07/2011
JOHNSON, CARLA	77-15	1	55.00	065000090	******7189	02/07/2011
JOHNSON, CECIL	77-1972	1	38.50	111102059	*****0157	02/07/2011
JOHNSON, DEBRA	77-7884	1	55.00	265473582	**1139	02/07/2011
JOHNSON, JEAN	77-2742	1	27.50	265473582	******5084	02/07/2011
JOHNSON, JEFF	77-1938	1	82.50	265473582	******4348	02/07/2011
JOHNSON, JEFFERY	77-109	1	66.00	065000090	******8253	02/07/2011
JOHNSON, JEREMY	77-2219	1	27.50	065000090	******5164	02/07/2011
JOHNSON, JERRY	77-11128	1	55.00	065000090	******0959	02/07/2011
JOHNSON, JUDITH	77-4560	1	38.50	065205264	***8606	02/07/2011
JOHNSON, KRIS	77-534	1	55.00	111102059	*****1005	02/07/2011
JOHNSON, WANDA	77-594	1	55.00	265473582	******6826	02/07/2011
JONES, KENNIS	77-5678	1	38.50	065201349	******3220	02/07/2011
JONES, SANDY	77-2953	1	38.50	065000090	******4310	02/07/2011
JORDAN, ASHLEY	77-5304	1	55.00	265473582	**0954	02/07/2011
KELLY, MAJOR	77-226	1	27.50	265473582	***5950	02/07/2011
KING, LEONARD	77-11186	1	25.00	111102059	*****0829	02/07/2011
LACHNEY, COREY	77-60	1	49.50	065205264	***6941	02/07/2011
LAIRD, CHRISTINE	77-291	1	44.00	065000090	******7839	02/07/2011
LAIRD, DAN	77-07	1	27.50	311175093	*****0228	02/07/2011
LAIRD, GENORA	77-11222	1	38.50	065201666	****0298	02/07/2011
LAMKIN, STEPHINE	77-1456	1	38.50	065205264	***3132	02/07/2011
LANDRY, AMBER	77-1995	1	55.00	065000090	******5415	02/07/2011
LEBLANC, MALCOLN	77-243	1	27.50	065200997	***0211	02/07/2011
LEMKE, CATHERINE	77-24	1	27.50	265270345	*****4360	02/07/2011
LEWIS, CHANCE	77-815	1	38.50	265270345	****2532	02/07/2011
LOWE, DONNIE	77-2	1	38.50	065205264	***8740	02/07/2011
LOWE, KEITH	77-513	1	49.50	065000090	*****0511	02/07/2011
LOWE, LEAH	77-5543	1	49.50	311175093	*****5762	02/07/2011
MAGGARD, HOLLY	77-11357	1	49.50	065000090	*****0510	02/07/2011
MANUEL, CHAD	77-11377	1	38.50	065204964	***6265	02/07/2011
MARICLE, JENNIFER	77-111	1	72.60	065201349	******5432	02/07/2011
MARICLE, TREVA	77-11383	1	38.50	111102059	*****2864	02/07/2011
MARLER, JESSIE	77-625	1	27.50	111102059	*****9280	02/07/2011
MARTIN, DAVID	77-353	1	38.50	065202555	***7311	02/07/2011
MARTINEZ, LUIS	77-108	1	27.50	065000090	******3210	02/07/2011
MAYEAUX, JARRYD	77-189	1	55.00	065205264	***2575	02/07/2011
MCCARTY, BRANDY	77-11434	1	78.05	265473582	******7859	02/07/2011
MCCLELLAN, CHANCE	77-40	1	64.74	265270345	****8766	02/07/2011
MCCOLLOUGH, FARRION	77-11443	1	25.00	265473582	******9029	02/07/2011
MCCULLOUGH, JESSIE	77-11450	1	44.00	111102059	*****8276	02/07/2011
MILLER, JUSTIN	77-29	1	66.00	065000090	******8703	02/07/2011
MITCHELL, MICHEAL	77-9153	1	38.50	314074269	*****3867	02/07/2011
MITCHELL, WALTER	77-535	1	49.50	065000090	******8050	02/07/2011
MOHN, ROBIN	77-1971	1	38.50	265473582	******8976	02/07/2011
MONK, BECKY	77-11540	1	38.50	265270345	****7715	02/07/2011
MONROE, ANN	77-11542	1	38.50	065000090	******5362	02/07/2011
MONTOU, RUBY	77-527	1	38.50	065000090	******9610	02/07/2011
MOORE, JODY	77-134	1	38.50	111102059	*****5626	02/07/2011
MOWAD, MARK	77-1973	1	27.50	065000090	******5772	02/07/2011
NESOM, DON	77-11611	1	49.50	065000090	*****1110	02/07/2011
ODOM, WARREN	77-256	1	38.50	065000090	******8026	02/07/2011
PARNELL, BERTIE	77-1992	1	66.00	065000090	******5965	02/07/2011
PAUL, BRANDON	77-510	1	27.50	311175093	******0402	02/07/2011
PAUL, JEFFERY	77-426	1	49.50	111102059	*****7416	02/07/2011
PELT, SHAWN	77-11696	1	55.00	065000090	******7604	02/07/2011
PENDER, TRAVIS	77-137	1	38.50	065201349	******7028	02/07/2011
PERKINS, REDENNA	77-368	1	55.00	065201349	******1862	02/07/2011
PERKINS, SHARICE	77-5941	1	55.00	265473582	******2418	02/07/2011
PETERS, MICHELLE	77-11713	1	49.50	065000090	******8115	02/07/2011
PILK, JERI	77-2148	1	38.50	065201349	******0949	02/07/2011
POLLARD, RANDY	77-497	1	38.50	065000090	******4022	02/07/2011
POSEY JR., LEON	77-402	1	38.50	065000090	******3923	02/07/2011
POTTS, SCOTTY	77-227	1	27.50	111102059	*****3321	02/07/2011
PRINGLE, ELIZABETH	77-12458	1	38.50	111102059	*****1597	02/07/2011
RAY, VERONICA	77-265	1	27.50	065201349	******8994	02/07/2011
REAVES, BRANDY	77-301	1	49.50	114901370	***4483	02/07/2011
REED, BELINDA	77-11810	1	49.50	065202555	***0187	02/07/2011
REYNOLDS, JAMES	77-6058	1	60.50	065205264	***1341	02/07/2011
ROATEN, TIFFANY	77-1024	1	55.00	065205264	***6987	02/07/2011
RODRIGUEZ, STEVEN	77-2728	1	49.50	065000090	******7231	02/07/2011
ROSS, EMMETT	77-11879	1	38.50	311175093	******7602	02/07/2011
RUSH, DANIEL	77-286	1	38.50	111102059	*****9132	02/07/2011
SAVOY, KELLY	77-1968	1	55.00	111102059	*****1315	02/07/2011
SCHEFFLER, JENNIFER	77-404	1	27.50	265270345	****8168	02/07/2011
SEAL, ANGIE	77-308	1	55.00	111102059	*****1678	02/07/2011
SKINNER, TIFFANY	77-1927	1	38.50	065202555	***1876	02/07/2011
SMITH, DELORES	77-589	1	38.50	065000090	******3108	02/07/2011
SMITH, JEREMY	77-1521	1	38.50	065400137	*****5731	02/07/2011
SOLOMON, DONALD	77-12051	1	38.50	265473582	******6231	02/07/2011
SPEARS, AARON	77-5505	1	49.50	065000090	******5752	02/07/2011
SPEARS, ANGIE	77-397	1	49.50	111102059	*****7187	02/07/2011
ST.ANDRE, FOSTER	77-494	1	55.00	265473582	******9695	02/07/2011
STANLEY, ELAINE	77-6643	1	55.00	311175093	******1356	02/07/2011
STATCHER, LAQUISHA	77-5020	1	38.50	311175093	******1402	02/07/2011
STOKES, RHONDA	77-5128	1	38.50	065000090	******0146	02/07/2011
STROTHER, BRYAN	77-1959	1	66.55	113008465	******9679	02/07/2011
STROTHER, CHARLES	77-34	1	38.50	065201349	******6803	02/07/2011
STROTHER, TRACI	77-1983	1	38.50	265473582	******6205	02/07/2011
SUSTARIE, LUKE	77-158	1	38.50	111000025	********1696	02/07/2011
SUTTERFIELD, STEVE	77-1066	1	60.50	065000090	******5743	02/07/2011
SWEET, UNELDA	77-526	1	49.50	111102059	*****1102	02/07/2011
TAMBURELLO, ANTHOY	77-7606	1	38.50	084003997	************4111	02/07/2011
TAYLOR, JONI	77-827	1	55.00	265473582	******7579	02/07/2011
THIGPEN, DUSTIN	77-469	1	38.50	265473582	******6644	02/07/2011
THOMPSON, JASON	77-2970	1	49.50	065000090	******9450	02/07/2011
TILTON, TOMMY	77-12207	1	38.50	265473582	******9107	02/07/2011
TOWNSEND, JEREMY	77-1970	1	49.50	111102059	*****6829	02/07/2011
TURNER, DE	77-12235	1	38.50	265473582	**8935	02/07/2011
TURNER, JASON	77-12237	1	49.50	065000090	******2529	02/07/2011
TYLER, DEBRA	77-237	1	38.50	065400153	****7868	02/07/2011
VIDRINE, DONALD	77-608	1	38.50	065000090	******3110	02/07/2011
VILLARREAL, SAUL	77-1994	1	49.50	265270345	****6009	02/07/2011
VIZENA, STEPHINE	77-593	1	66.00	065000090	******7911	02/07/2011
WARE, DIANE	77-842	1	38.50	111102059	*****3092	02/07/2011
WARE, JERRY	77-12294	1	55.00	265270345	**8481	02/07/2011
WARE, KELLY	77-12295	1	38.50	311175093	****8384	02/07/2011
WARE, ROY	77-1777	1	82.50	065000090	******2075	02/07/2011
WEAVER, DEANN	77-697	1	55.00	065205264	***4268	02/07/2011
WEBB, LASHUNDA	77-12313	1	38.50	265473582	***2880	02/07/2011
WELLS, JOSHUA	77-12327	1	55.00	111102059	*****7587	02/07/2011
WEST, LISA	77-721	1	55.00	065400137	*****6220	02/07/2011
WEST, NOLAN	77-1227	1	38.50	111102059	*****9019	02/07/2011
WEST, SHANDA	77-212	1	55.00	065000090	******4816	02/07/2011
WHATLEY, DEBORAH	77-418	1	27.50	065000090	******3340	02/07/2011
WILLIAMS, CYNTHIA	77-1981	1	27.50	065000090	******6657	02/07/2011
WILLIS, BARBARA	77-5946	1	38.50	065000090	******1623	02/07/2011
WILLIS, CLAUDE	77-19	1	27.50	065000090	******2157	02/07/2011
WILLIS, SCOTT	77-12395	1	49.50	265473582	**4678	02/07/2011
WILLIS, TANIA	77-12396	1	38.50	265473582	******9970	02/07/2011
WILSON, ANGELA	77-1000	1	55.00	065000090	******7940	02/07/2011
WRIGHT, ERICA	77-328	1	38.50	265473485	**7619	02/07/2011
YOUNG, JASON	77-5501	1	55.00	065000090	******9853	02/07/2011
	Count:  197	Total:	8894.39

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
CRACE, PENNY	77-367	1	50.00	065000090		Invalid Bank Account No.	02/07/2011
JONES, PATRICK	77-583	1	35.00	11900659	******1236	Invalid Bank Route/Transit	02/07/2011
PICKENS, TONY	77-11724	1	0.00	111102059	*****9760	Zero Dollar Amount	02/07/2011
WILLIS, BRADLEY	77-12389	1	0.00	065400137	*****1497	Zero Dollar Amount	02/07/2011
	Count:  4	Total:	85.00