08/04/2011

11:48:29

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	08/05/2011
ANDERSON, HENRY	77-449	1	49.50	111102059	*****2938	08/05/2011
ARDOIN, HEATH	77-10057	1	71.05	265270345	**1098	08/05/2011
ASHMORE, MADISON	77-1070	1	48.40	065000090	******6384	08/05/2011
ASHWORTH, ANGELA	77-72	1	55.00	124085024	************0431	08/05/2011
ASHWORTH, JESSICA	77-10067	1	44.00	111102059	*****8357	08/05/2011
ASHWORTH, KEVIN	77-5439	1	49.50	065000090	******1610	08/05/2011
ASHY, LESILE	77-22240	1	27.50	265270345	**9637	08/05/2011
BAKER, KATY	77-6440	1	49.50	265473582	******4651	08/05/2011
BALLARD, MARY	77-3054	1	49.50	265473582	**3438	08/05/2011
BALLARD, SAMANTHA	77-9386	1	55.00	065000090	******3747	08/05/2011
BALTAZAR, CHARLOTTE	77-287	1	27.50	111102059	*****1929	08/05/2011
BEACH, DENNIS	77-1713	1	27.50	065000090	******0360	08/05/2011
BEACH, TRAVIS	77-9904	1	27.50	065000090	******6385	08/05/2011
BEARD, COURTNEY	77-1029	1	27.50	065000090	******5141	08/05/2011
BEDEL, JEAN-MICHEL	77-270	1	49.50	265473582	***1393	08/05/2011
BEESON, GARRETT	77-599	1	27.50	265270345	****3032	08/05/2011
BELL, CHERYL	77-269	1	49.50	065400137	*****0224	08/05/2011
BERNARD, MARJORIE	77-715	1	38.50	065000090	*****0410	08/05/2011
BERRY, TIM	77-5680	1	38.50	065000090	******7827	08/05/2011
BLACKWELL, KENNETH	77-10186	1	55.00	065000090	******5485	08/05/2011
BLAZE, BOBBY	77-9122	1	38.50	265473582	**4637	08/05/2011
BLOOD, ALEXANDER	77-603	1	49.50	065202555	***5225	08/05/2011
BOND, CLINT	77-2333	1	38.50	111102059	*****7785	08/05/2011
BONIN, BRANDON	77-10198	1	66.00	265473582	******8790	08/05/2011
BONIN, HOLLY	77-38	1	27.50	265473582	******7500	08/05/2011
BOULTS, JASMINE	77-7259	1	27.50	265473582	******6844	08/05/2011
BOYD, JUSTIN	77-1033	1	27.50	065000090	******5570	08/05/2011
BOYD, TONITTE	77-1935	1	38.50	065201349	******1678	08/05/2011
BRADY, STUARD	77-10232	1	49.50	065000090	******0835	08/05/2011
BROW, LEANN	77-2017	1	71.50	065400137	*****8131	08/05/2011
BROWN, LANCE	77-1979	1	27.50	311175093	****7672	08/05/2011
BROWN, RICHARD	77-2903	1	49.50	065201349	******5394	08/05/2011
BULLOCK, WENDY	77-6859	1	49.50	111102059	*****5652	08/05/2011
BURNETT, JODI	77-311	1	78.05	111102059	*****0446	08/05/2011
BYRD, BLAKE	77-204	1	55.00	065201349	******6765	08/05/2011
BYRD, JUSTIN	77-6160	1	27.50	265473582	**9193	08/05/2011
CARPENTER, BRANDON	77-600	1	38.50	265473582	******0699	08/05/2011
CHAMBERLIAN, LISA	77-5747	1	99.00	065000090	******6794	08/05/2011
CHAPMAN, HAYDEN	77-10379	1	38.50	065202555	***5920	08/05/2011
CHENEVERT, SKYLER	77-9493	1	44.00	265473582	***3459	08/05/2011
CLEVELAND, JONATHAN	77-8289	1	27.50	065201349	******3209	08/05/2011
COLEMAN, DEREK	77-10437	1	38.50	311175093	******5202	08/05/2011
CONRAD, CYNITHA	77-276	1	27.50	065000090	*****7589	08/05/2011
COTTONGIN, SANDY	77-7117	1	38.50	065000090	******1851	08/05/2011
CRAIG, GREGORY	77-4757	1	27.50	111102059	*****2406	08/05/2011
DANIELS, DODIE	77-10521	1	38.50	311175093	******7404	08/05/2011
DANZY, MICHAEL	77-10525	1	38.50	065201349	******3654	08/05/2011
DEES, AMANDA	77-995	1	88.00	265473582	**0688	08/05/2011
DICKENS, CHRISTIE	77-1032	1	38.50	065000090	******5786	08/05/2011
DICKEY, SINDNEY	77-4172	1	38.50	065201349	******6838	08/05/2011
DOUGLAS, BRANDI	77-5579	1	55.00	065000090	******6626	08/05/2011
DOUSAY, VICKI	77-609	1	38.50	311175093	******3303	08/05/2011
DOYLE, FELICIA	77-2121	1	38.50	065000090	******2160	08/05/2011
DOYLE, LORRIE	77-2653	1	27.50	311175093	****9675	08/05/2011
DRODDY, MISTY	77-1985	1	44.00	065000090	******9950	08/05/2011
DURANT, STACY	77-4249	1	88.00	065201349	******3425	08/05/2011
EAVES, MAUREEN	77-81	1	38.50	065000090	******5773	08/05/2011
ELLCEY, REBECCA	77-288	1	38.50	265473582	**5216	08/05/2011
FEE, WILLARD	77-466	1	68.50	111102059	*****3067	08/05/2011
FERRELL, KIMBERLY	77-1225	1	66.00	065400137	*******4757	08/05/2011
FITT, TONI	77-1119	1	49.50	111102059	*****2690	08/05/2011
FONTENOT, JAMIE	77-2884	1	27.50	065201349	******0020	08/05/2011
FONTENOT, SUZETTE	77-185	1	38.50	065000090	******9410	08/05/2011
FORD, ASHLEYLEE	77-303	1	49.50	065000090	******1903	08/05/2011
GAMBEL, EMILY	77-409	1	66.00	065000090	******1919	08/05/2011
GAYTEN, TRENEEKA	77-2224	1	55.00	065400137	*****9897	08/05/2011
GILES, SARA	77-281-1	1	25.00	265270345	****2557	08/05/2011
GILLY, DODIE	77-481	1	49.50	265473582	******4101	08/05/2011
GIROIR, JOSEPH	77-1098	1	49.50	065201349	******3050	08/05/2011
GOBERT, MISTI	77-453	1	49.50	065000090	******8370	08/05/2011
GRAHAM, KERI	77-1006	1	27.50	065201349	******5101	08/05/2011
GRESHAM, RANDELL	77-1214	1	38.50	065000090	******0483	08/05/2011
GUREE, CENNIE	77-5592	1	27.50	065000090	******8443	08/05/2011
HALVORSON, LONNIE	77-10886	1	27.50	111102059	*****2370	08/05/2011
HARMAN, HANNAH	77-2021	1	49.50	065000090	******0757	08/05/2011
HARRINGTON, TONY	77-218	1	27.50	065000090	******7401	08/05/2011
HARRIS, JOEY	77-95	1	55.00	265270345	****2693	08/05/2011
HAYMON, TERRY	77-2044	1	27.50	065000090	******5466	08/05/2011
HAYS, MILTON	77-4633	1	55.00	313189391	*****4020	08/05/2011
HAZELTON, HEATHER	77-217	1	27.50	065000090	******0017	08/05/2011
HICKS, BOBBY	77-441	1	55.00	265473582	**7963	08/05/2011
HOLMES, JIMMY	77-11010	1	27.50	265473582	******9114	08/05/2011
HUDSON, CHARLIE	77-8230	1	49.50	065000090	******1297	08/05/2011
HUNT, SHANNON	77-3683	1	38.50	124085024	*************0311	08/05/2011
INGO, TERRI	77-147	1	55.00	065000090	******7720	08/05/2011
JACKSON, HOWARD	77-11084	1	55.00	065000090	******1165	08/05/2011
JACKSON, YOLANDA	77-267	1	27.50	051000017	********6141	08/05/2011
JOHNSON, ALLEN	77-302	1	44.00	311175093	****9675	08/05/2011
JOHNSON, ANTHONY	77-1942	1	55.00	065000090	******0885	08/05/2011
JOHNSON, CARLA	77-15	1	66.00	065000090	******7189	08/05/2011
JOHNSON, CECIL	77-1972	1	27.50	111102059	*****0157	08/05/2011
JOHNSON, JEAN	77-2742	1	27.50	265473582	******5084	08/05/2011
JOHNSON, JEFF	77-1938	1	71.50	265473582	******4348	08/05/2011
JOHNSON, JEFFERY	77-109	1	66.00	065000090	******8253	08/05/2011
JOHNSON, JEREMY	77-2219	1	27.50	065000090	******5164	08/05/2011
JOHNSON, JERRY	77-11128	1	55.00	065000090	******0959	08/05/2011
JOHNSON, JUDITH	77-4560	1	38.50	065205264	***8606	08/05/2011
JOHNSON, MICHAEL	77-120	1	27.50	265473582	**9658	08/05/2011
JOHNSON, PATRICK	77-2173	1	55.00	065000090	******7414	08/05/2011
JOHNSON, ROXANNE	77-22	1	88.00	265473582	**9658	08/05/2011
JOHNSON, WANDA	77-594	1	55.00	265473582	******6826	08/05/2011
JONES, KENNIS	77-5678	1	27.50	065201349	******3220	08/05/2011
JONES, SANDY	77-2953	1	27.50	065000090	******4310	08/05/2011
JUSTIN, WADE	77-2011	1	55.00	065000090	******5673	08/05/2011
KELLY, MAJOR	77-226	1	27.50	265473582	***5950	08/05/2011
KING, LEONARD	77-11186	1	25.00	111102059	*****0829	08/05/2011
LABORDE, GINA	77-2033	1	27.50	065000090	******5692	08/05/2011
LAIRD, GENORA	77-11222	1	38.50	065201666	****0298	08/05/2011
LAMKIN, STEPHINE	77-1456	1	38.50	065205264	***3132	08/05/2011
LANDRY, AMBER	77-1995	1	27.50	065000090	******5415	08/05/2011
LEBLANC, MALCOLN	77-243	1	27.50	065200997	***0211	08/05/2011
LEMKE, CATHERINE	77-24	1	27.50	265270345	*****4360	08/05/2011
LOWE, DONNIE	77-2	1	38.50	065205264	***8740	08/05/2011
LOWE, LEAH	77-5543	1	49.50	311175093	*****5762	08/05/2011
LUDEAU, JESSE	77-7818	1	71.50	065000090	******1967	08/05/2011
MAGGARD, HOLLY	77-11357	1	49.50	065000090	*****0510	08/05/2011
MANUEL, CHAD	77-11377	1	38.50	065204964	***6265	08/05/2011
MARICLE, SKILEY	77-2306	1	55.00	065000090	******3882	08/05/2011
MARICLE, TREVA	77-11383	1	38.50	111102059	*****2864	08/05/2011
MARLER, JESSIE	77-625	1	27.50	111102059	*****9280	08/05/2011
MARTINEZ, LUIS	77-108	1	27.50	065000090	******3210	08/05/2011
MAYEAUX, JARRYD	77-189	1	55.00	065205264	***2575	08/05/2011
MCCARTY, BRANDY	77-11434	1	78.05	265473582	******7859	08/05/2011
MCCLELLAN, CHANCE	77-40	1	64.74	265270345	****8766	08/05/2011
MCCOLLOUGH, FARRION	77-11443	1	25.00	265473582	******9029	08/05/2011
MELBERT, ANTINO	77-6890	1	38.50	065000090	******6269	08/05/2011
MELBERT, TONY	77-1305	1	38.50	065000090	******9916	08/05/2011
MICHELLE, MATES	77-6977	1	44.00	311175093	******9002	08/05/2011
MILLER, JUSTIN	77-29	1	71.50	065000090	******8703	08/05/2011
MITCHELL, MICHEAL	77-9153	1	38.50	314074269	*****3867	08/05/2011
MITCHELL, WALTER	77-535	1	49.50	065000090	******8050	08/05/2011
MONK, BECKY	77-11540	1	38.50	265270345	****7715	08/05/2011
MONROE, ANN	77-11542	1	38.50	065000090	******5362	08/05/2011
MONTOU, RUBY	77-527	1	38.50	065000090	******9610	08/05/2011
MOORE, PATRICK	77-9484	1	66.00	265473582	**9152	08/05/2011
MOWAD, MARK	77-1973	1	27.50	065000090	******5772	08/05/2011
NESOM, DON	77-11611	1	49.50	065000090	*****1110	08/05/2011
NESSMITH, PATRICK	77-2363	1	27.50	265273122	******2005	08/05/2011
NOLASCO, KRISTINE	77-3629	1	49.50	021000021	*****6524	08/05/2011
ODOM, JERRY	77-7695	1	27.50	065000090	******2900	08/05/2011
ODOM, WARREN	77-256	1	38.50	065000090	******8026	08/05/2011
PAUL, BRANDON	77-510	1	38.50	311175093	******0402	08/05/2011
PAUL, JEREMEY	77-8787	1	27.50	311175093	******2602	08/05/2011
PELT, SHAWN	77-11696	1	55.00	065000090	******7604	08/05/2011
PENDER, TRAVIS	77-137	1	38.50	065201349	******7028	08/05/2011
PERKINS, CRYSTAL	77-5432	1	70.00	311175093	****5448	08/05/2011
PERKINS, CYNITHA	77-1950	1	27.50	311175093	****9534	08/05/2011
PERKINS, REDENNA	77-368	1	55.00	065201349	******1862	08/05/2011
PERKINS, ROBERT	77-9909	1	27.50	065000090	******5922	08/05/2011
PETERS, MICHELLE	77-11713	1	49.50	065000090	******8115	08/05/2011
PIKES, JENNIFER	77-7740	1	27.50	265473582	******6844	08/05/2011
POLLARD, RANDY	77-497	1	27.50	065000090	******4022	08/05/2011
POSEY JR., LEON	77-402	1	38.50	065000090	******3923	08/05/2011
POTTS, SCOTTY	77-227	1	27.50	111102059	*****3321	08/05/2011
PRINGLE, ELIZABETH	77-12458	1	38.50	111102059	*****1597	08/05/2011
PROVOST, JARED	77-5966	1	27.50	065201349	******5441	08/05/2011
QUIRK, DARLENE	77-9494	1	49.50	113000023	********0384	08/05/2011
RAY, NIKOLAS	77-1288	1	38.50	265473582	******3582	08/05/2011
RAY, VERONICA	77-265	1	27.50	065201349	******8994	08/05/2011
REAVES, BRANDY	77-301	1	49.50	114901370	***4483	08/05/2011
REED, BELINDA	77-11810	1	49.50	065202555	***0187	08/05/2011
ROATEN, TIFFANY	77-1024	1	38.50	065205264	***6987	08/05/2011
ROLLINS, AMBER	77-2012	1	44.00	065000090	******4853	08/05/2011
ROSS, EMMETT	77-11879	1	38.50	311175093	******7602	08/05/2011
RUSH, DANIEL	77-286	1	38.50	111102059	*****9132	08/05/2011
SCHEFFLER, JENNIFER	77-404	1	27.50	265270345	****6858	08/05/2011
SEAL, ANGIE	77-308	1	38.50	111102059	*****1678	08/05/2011
SEAMAN, WILLIAM	77-2060	1	27.50	065000090	******6185	08/05/2011
SHARP, REBECCA	77-4399	1	71.50	265270345	****8527	08/05/2011
SHARPE, JAMIE	77-2003	1	27.50	065400137	*****2146	08/05/2011
SIMMONS, EDWARD JASON	77-3652	1	38.50	111102059	*****4315	08/05/2011
SLANLEY, MICHEAL	77-623	1	27.50	265473582	******1870	08/05/2011
SMART, JARED	77-2016	1	44.00	065000090	******4123	08/05/2011
SMITH, JEREMY	77-1521	1	71.50	065400137	*****5731	08/05/2011
SMITH, SABRA	77-641	1	38.50	065400137	*****7887	08/05/2011
SOLOMON, DONALD	77-12051	1	38.50	265473582	******6231	08/05/2011
STANLEY, ELAINE	77-6643	1	55.00	311175093	******1356	08/05/2011
STANLEY, GEORGE	77-3473	1	27.50	111102059	*****8883	08/05/2011
STATCHER, LAQUISHA	77-5020	1	38.50	311175093	******1402	08/05/2011
STOCKMAN, TYE	77-1776	1	27.50	265473582	***0578	08/05/2011
STOKES, RHONDA	77-5128	1	38.50	065000090	******0146	08/05/2011
STROTHER, BRYAN	77-1959	1	66.55	113008465	******9679	08/05/2011
STROTHER, CHARLES	77-34	1	38.50	065201349	******6803	08/05/2011
STROTHER, KIM	77-687	1	49.50	265270345	****9499	08/05/2011
STROTHER, KRISTEN	77-228	1	38.50	065000090	******4901	08/05/2011
STROTHER, SHELLIE	77-2484	1	55.00	311175093	****0132	08/05/2011
STROTHER, TRACI	77-1983	1	55.00	265473582	******6205	08/05/2011
SUSTARIE, LUKE	77-158	1	38.50	111000025	********1696	08/05/2011
SUTTERFIELD, STEVE	77-1066	1	60.50	065000090	******5743	08/05/2011
SWEET, UNELDA	77-526	1	49.50	111102059	*****1102	08/05/2011
TAMBURELLO, ANTHOY	77-7606	1	38.50	084003997	************4111	08/05/2011
TAYLOR, JONI	77-827	1	55.00	265473582	******7579	08/05/2011
THACKER, KERRI	77-1721	1	49.50	065000090	******8437	08/05/2011
THIBODEAUX, MICHELLE	77-412	1	55.00	265473582	**1667	08/05/2011
THIGPEN, DUSTIN	77-469	1	38.50	265473582	******6644	08/05/2011
THOMAS, RYAN	77-2014	1	49.50	065201349	******9283	08/05/2011
THOMAS, ZACHARY	77-357	1	38.50	265473582	***2450	08/05/2011
THOMPSON, AARON	77-2013	1	27.50	265473582	**5390	08/05/2011
THOMPSON, ERBY	77-1515	1	27.50	111104879	******6864	08/05/2011
THOMPSON, GLEN	77-1003	1	27.50	265473582	******3219	08/05/2011
THOMPSON, JASON	77-2970	1	49.50	065000090	******9450	08/05/2011
THOMPSON, SHONTEL	77-1996	1	55.00	065201349	******3596	08/05/2011
THORNTON, DALVIN	77-9476	1	38.50	065000090	******6007	08/05/2011
TILTON, TOMMY	77-12207	1	38.50	265473582	******9107	08/05/2011
TURNER, DE	77-12235	1	38.50	265473582	**8935	08/05/2011
TYLER, DEBRA	77-237	1	38.50	065400153	****7868	08/05/2011
VIDRINE, DONALD	77-608	1	38.50	065000090	******3110	08/05/2011
VIZENA, STEPHINE	77-593	1	66.00	065000090	******7911	08/05/2011
WARE, DONNA	77-2560	1	27.50	065201349	******2792	08/05/2011
WARE, JERRY	77-12294	1	55.00	265270345	**8481	08/05/2011
WARE, KELLY	77-12295	1	38.50	311175093	****8384	08/05/2011
WEAVER, DEANN	77-697	1	55.00	065205264	***4268	08/05/2011
WEBB, LASHUNDA	77-12313	1	38.50	265473582	***2880	08/05/2011
WELLS, JOSHUA	77-12327	1	55.00	111102059	*****7587	08/05/2011
WENNERSTOM, BRANDY	77-1325	1	34.85	065000090	******8366	08/05/2011
WEST, LISA	77-721	1	38.50	065400137	*****6220	08/05/2011
WEST, MANUELA	77-7682	1	49.50	065000090	******4799	08/05/2011
WEST, NOLAN	77-1227	1	38.50	111102059	*****9019	08/05/2011
WEST, SHANDA	77-212	1	55.00	065000090	******4816	08/05/2011
WHATLEY, DEBORAH	77-418	1	27.50	065000090	******3340	08/05/2011
WILLIAMS, CYNTHIA	77-1981	1	44.00	065000090	******6657	08/05/2011
WILLIS, CLAUDE	77-19	1	27.50	065000090	******2157	08/05/2011
WILLIS, MICHEAL	77-261	1	38.50	111102059	*****3722	08/05/2011
WILLIS, SCOTT	77-12395	1	55.00	265473582	**4678	08/05/2011
WILLIS, TANIA	77-12396	1	38.50	265473582	******9970	08/05/2011
WILSON, WADE	77-6263	1	27.50	065000090	******3121	08/05/2011
ZIMMERMAN, CHRISTY	77-8765	1	49.50	065000090	******0910	08/05/2011
	Count:  228	Total:	9840.19

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.	08/05/2011
JONES, PATRICK	77-583	1	35.00	11900659	******1236	Invalid Bank Route/Transit	08/05/2011
PICKENS, TONY	77-11724	1	0.00	111102059	*****9760	Zero Dollar Amount	08/05/2011
WILLIS, BRADLEY	77-12389	1	0.00	065400137	*****1497	Zero Dollar Amount	08/05/2011
	Count:  4	Total:	85.00