10/04/2011

05:52:22

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	10/05/2011
AFEMAN, NIKITA	77-1986	1	55.00	065000090	******1548	10/05/2011
ANDERSON, HENRY	77-449	1	49.50	111102059	*****2938	10/05/2011
ARDOIN, HEATH	77-10057	1	71.05	265270345	**1098	10/05/2011
ASHMORE, MADISON	77-1070	1	48.40	065000090	******6384	10/05/2011
ASHWORTH, ANGELA	77-72	1	55.00	311175093	******9602	10/05/2011
ASHWORTH, JESSICA	77-10067	1	44.00	111102059	*****8357	10/05/2011
ASHWORTH, KEVIN	77-5439	1	49.50	065000090	******1610	10/05/2011
BALLARD, MARY	77-3054	1	49.50	265473582	**3438	10/05/2011
BALTAZAR, CHARLOTTE	77-287	1	27.50	111102059	*****1929	10/05/2011
BEACH, DENNIS	77-1713	1	27.50	065000090	******0360	10/05/2011
BEDEL, JEAN-MICHEL	77-270	1	49.50	265473582	***1393	10/05/2011
BEESON, GARRETT	77-599	1	27.50	265270345	****3032	10/05/2011
BERNARD, MARJORIE	77-715	1	38.50	065000090	*****0410	10/05/2011
BERRY, TIM	77-5680	1	38.50	065000090	******7827	10/05/2011
BLAZE, BOBBY	77-9122	1	38.50	265473582	**4637	10/05/2011
BLOOD, ALEXANDER	77-603	1	49.50	065202555	***5225	10/05/2011
BOND, CLINT	77-2333	1	38.50	111102059	*****7785	10/05/2011
BONIN, BRANDON	77-10198	1	66.00	265473582	******8790	10/05/2011
BONIN, HOLLY	77-38	1	27.50	265473582	******7500	10/05/2011
BOULTS, JASMINE	77-7259	1	27.50	265473582	******6844	10/05/2011
BOYD, TONITTE	77-1935	1	38.50	065201349	******1678	10/05/2011
BRADFORD, WHITNEY	77-4100	1	27.50	111102059	*****8510	10/05/2011
BRADY, JEFFERY	77-1076	1	27.50	065201349	******7717	10/05/2011
BRADY, STUARD	77-1075	1	27.50	084003997	******5584	10/05/2011
BROWN, LANCE	77-1979	1	27.50	311175093	****7672	10/05/2011
BROWN, RICHARD	77-2903	1	49.50	065201349	******5394	10/05/2011
BULLOCK, WENDY	77-6859	1	49.50	111102059	*****5652	10/05/2011
BURNETT, JODI	77-311	1	78.05	111102059	*****0446	10/05/2011
BYRD, BLAKE	77-204	1	55.00	065201349	******6765	10/05/2011
BYRD, JUSTIN	77-6160	1	27.50	265473582	**9193	10/05/2011
CARPENTER, BRANDON	77-600	1	38.50	265473582	******0699	10/05/2011
CARTER, BARBARA	77-3431	1	49.50	065000090	******9779	10/05/2011
CHAMBERLIAN, LISA	77-5747	1	99.00	065000090	******6794	10/05/2011
CHAPMAN, HAYDEN	77-10379	1	38.50	065202555	***5920	10/05/2011
CLEVELAND, JONATHAN	77-8289	1	27.50	065201349	******3209	10/05/2011
CLOUDP.O., BRIANNA	77-2028	1	55.00	065000090	******5660	10/05/2011
COLEMAN, DEREK	77-10437	1	38.50	311175093	******5202	10/05/2011
CONRAD, CYNITHA	77-276	1	27.50	065000090	*****7589	10/05/2011
COTTONGIN, SANDY	77-7117	1	38.50	065000090	******1851	10/05/2011
CRAIG, GREGORY	77-4757	1	27.50	111102059	*****2406	10/05/2011
DANIELS, DODIE	77-10521	1	38.50	311175093	******7404	10/05/2011
DANZY, MICHAEL	77-10525	1	38.50	065201349	******3654	10/05/2011
DEES, AMANDA	77-995	1	88.00	265473582	**0688	10/05/2011
DIAZ, JOSE	77-2314	1	55.00	065000090	******1601	10/05/2011
DICKENS, CHRISTIE	77-1032	1	38.50	065000090	******5786	10/05/2011
DICKEY, SINDNEY	77-4172	1	38.50	065201349	******6838	10/05/2011
DOUGLAS, BRANDI	77-5579	1	55.00	065000090	******6626	10/05/2011
DOUSAY, VICKI	77-609	1	38.50	311175093	******3303	10/05/2011
DOYLE, DONNY	77-2326	1	27.50	065000090	******7859	10/05/2011
DOYLE, FELICIA	77-2121	1	38.50	065000090	******2160	10/05/2011
DOYLE, LORRIE	77-2653	1	27.50	311175093	****9675	10/05/2011
DRODDY, MISTY	77-1985	1	44.00	065000090	******9950	10/05/2011
DURANT, STACY	77-4249	1	88.00	065201349	******3425	10/05/2011
EAVES, HELEN	77-2020	1	27.50	065203567	****5063	10/05/2011
ELLCEY, REBECCA	77-288	1	38.50	265473582	**5216	10/05/2011
FEE, WILLARD	77-466	1	68.50	111102059	*****3067	10/05/2011
FITT, TONI	77-1119	1	49.50	111102059	*****2690	10/05/2011
FONTENOT, SUZETTE	77-185	1	38.50	065000090	******9410	10/05/2011
FORD, ASHLEYLEE	77-303	1	49.50	065000090	******1903	10/05/2011
FUNDERBURK, DEBBIE	77-4921	1	74.50	065000090	******9155	10/05/2011
GAMBEL, EMILY	77-409	1	66.00	065000090	******1919	10/05/2011
GILES, SARA	77-281-1	1	25.00	265270345	****2557	10/05/2011
GILLY, DODIE	77-481	1	25.00	265473582	******4101	10/05/2011
GIROIR, JOSEPH	77-1098	1	49.50	065201349	******3050	10/05/2011
GOBERT, MISTI	77-453	1	49.50	065000090	******8370	10/05/2011
GRAHAM, KERI	77-1006	1	27.50	065201349	******5101	10/05/2011
GRESHAM, RANDELL	77-1214	1	38.50	065000090	******0483	10/05/2011
GUIDRUZ, SHALIE	77-19920	1	44.00	065000090	******8876	10/05/2011
GUREE, CENNIE	77-5592	1	27.50	065000090	******8443	10/05/2011
HALVORSON, LONNIE	77-10886	1	27.50	111102059	*****2370	10/05/2011
HARMAN, HANNAH	77-2021	1	49.50	065000090	******0757	10/05/2011
HARRIS, JOEY	77-95	1	55.00	265270345	****2693	10/05/2011
HAYMON, TERRY	77-2044	1	27.50	065000090	******5466	10/05/2011
HAYS, MILTON	77-4633	1	55.00	313189391	*****4020	10/05/2011
HAZELTON, HEATHER	77-217	1	27.50	065000090	******0017	10/05/2011
HICKS, BOBBY	77-441	1	55.00	265473582	**7963	10/05/2011
HOLMES, JIMMY	77-11010	1	27.50	265473582	******9114	10/05/2011
HUNT, SHANNON	77-3683	1	38.50	124085024	*************0311	10/05/2011
JACKSON, HOWARD	77-11084	1	55.00	065000090	******1165	10/05/2011
JACKSON, YOLANDA	77-267	1	27.50	051000017	********6141	10/05/2011
JOESPH, ALEX	77-4012	1	27.50	065202555	***0786	10/05/2011
JOHNSON, ALLEN	77-302	1	44.00	311175093	****9675	10/05/2011
JOHNSON, ANTHONY	77-1942	1	55.00	065000090	******0885	10/05/2011
JOHNSON, CARLA	77-15	1	66.00	065000090	******7189	10/05/2011
JOHNSON, CECIL	77-1972	1	27.50	111102059	*****0157	10/05/2011
JOHNSON, JEFF	77-1938	1	71.50	265473582	******4348	10/05/2011
JOHNSON, JEREMY	77-2219	1	27.50	065000090	******5164	10/05/2011
JOHNSON, JERRY	77-11128	1	55.00	065000090	******0959	10/05/2011
JOHNSON, JESSIE	77-388	1	38.50	265473582	******3625	10/05/2011
JOHNSON, JUDITH	77-4560	1	38.50	065205264	***8606	10/05/2011
JOHNSON, MICHAEL	77-120	1	27.50	265473582	***2787	10/05/2011
JOHNSON, PATRICK	77-2173	1	55.00	065000090	******7414	10/05/2011
JOHNSON, ROXANNE	77-22	1	55.00	265473582	**9658	10/05/2011
JOHNSON, WANDA	77-594	1	38.50	265473582	******6826	10/05/2011
JONES, KENNIS	77-5678	1	27.50	065201349	******3220	10/05/2011
JONES, SANDY	77-2953	1	27.50	065000090	******4310	10/05/2011
JUSTIN, WADE	77-2011	1	55.00	065000090	******5673	10/05/2011
KELLY, MAJOR	77-226	1	27.50	265473582	***5950	10/05/2011
KING, LEONARD	77-11186	1	25.00	111102059	*****0829	10/05/2011
KINGAN, PAIGE	77-10030	1	27.50	124085024	*************6683	10/05/2011
LABORDE, GINA	77-2033	1	27.50	065000090	******5692	10/05/2011
LAIRD, GENORA	77-11222	1	38.50	065201666	****0298	10/05/2011
LAMKIN, STEPHINE	77-1456	1	38.50	065205264	***3132	10/05/2011
LANDRY, AMBER	77-1995	1	27.50	065000090	******5415	10/05/2011
LOWE, DONNIE	77-2	1	38.50	065205264	***8740	10/05/2011
LOWE, LEAH	77-5543	1	49.50	311175093	*****5762	10/05/2011
MAGGARD, HOLLY	77-11357	1	49.50	065000090	*****0510	10/05/2011
MANUEL, CHAD	77-11377	1	38.50	065204964	***6265	10/05/2011
MARICLE, TREVA	77-11383	1	38.50	111102059	*****2864	10/05/2011
MARLER, JESSIE	77-625	1	27.50	111102059	*****9280	10/05/2011
MARTIN, SHIRLEY	77-5550	1	27.50	065000090	********0592	10/05/2011
MARTINEZ, LUIS	77-108	1	27.50	065000090	******3210	10/05/2011
MAYEAUX, JARRYD	77-189	1	55.00	065205264	***2575	10/05/2011
MCCARTY, BRANDY	77-11434	1	78.05	265473582	******7859	10/05/2011
MCCOLLOUGH, FARRION	77-11443	1	25.00	265473582	******9029	10/05/2011
MICHELLE, MATES	77-6977	1	44.00	311175093	******9002	10/05/2011
MILLER, JUSTIN	77-29	1	71.50	065000090	******8703	10/05/2011
MITCHELL, MICHEAL	77-9153	1	38.50	314074269	*****3867	10/05/2011
MITCHELL, WALTER	77-535	1	49.50	065000090	******8050	10/05/2011
MONK, BECKY	77-11540	1	38.50	265270345	****7715	10/05/2011
MONROE, ANN	77-11542	1	38.50	065000090	******5362	10/05/2011
MONTOU, RUBY	77-527	1	38.50	065000090	******9610	10/05/2011
MOORE, PATRICK	77-9484	1	66.00	265473582	**9152	10/05/2011
MYERS, STACY	77-4101	1	27.50	065403626	******7492	10/05/2011
NESOM, DON	77-11611	1	49.50	065000090	*****1110	10/05/2011
NESSMITH, PATRICK	77-2363	1	27.50	265273122	******2005	10/05/2011
NOLASCO, KRISTINE	77-3629	1	49.50	021000021	*****6524	10/05/2011
ODOM, JERRY	77-7695	1	27.50	065000090	******2900	10/05/2011
ODOM, WARREN	77-256	1	38.50	065000090	******8026	10/05/2011
PAUL, BRANDON	77-510	1	38.50	311175093	******0402	10/05/2011
PAUL, JEREMEY	77-8787	1	27.50	311175093	******2602	10/05/2011
PELT, SHAWN	77-11696	1	55.00	065000090	******7604	10/05/2011
PENDER, TRAVIS	77-137	1	38.50	065201349	******7028	10/05/2011
PERKINS, CRYSTAL	77-5432	1	55.00	311175093	****5448	10/05/2011
PERKINS, CYNITHA	77-1950	1	27.50	311175093	****9534	10/05/2011
PERKINS, NOEL	77-9524	1	27.50	265473582	**9989	10/05/2011
PERKINS, REDENNA	77-368	1	55.00	065201349	******1862	10/05/2011
PERKINS, ROBERT	77-9909	1	27.50	065000090	******5922	10/05/2011
PHILLIPS, BRENT	77-7856	1	55.00	065204579	****7053	10/05/2011
PIKES, JENNIFER	77-7740	1	27.50	265473582	******6844	10/05/2011
POLLARD, RANDY	77-497	1	27.50	065000090	******4022	10/05/2011
POLLOCK, TIFFANY	77-6520	1	27.50	125000024	****8531	10/05/2011
POSEY JR., LEON	77-402	1	38.50	065000090	******3923	10/05/2011
POTTS, SCOTTY	77-227	1	27.50	111102059	*****3321	10/05/2011
PRINGLE, ELIZABETH	77-12458	1	38.50	111102059	*****1597	10/05/2011
PROVOST, JARED	77-5966	1	27.50	065201349	******5441	10/05/2011
QUIRK, DARLENE	77-9494	1	49.50	113000023	********0384	10/05/2011
RAY, NIKOLAS	77-1288	1	38.50	265473582	******3582	10/05/2011
RAY, VERONICA	77-265	1	27.50	065201349	******8994	10/05/2011
REAVES, BRANDY	77-301	1	49.50	114901370	***4483	10/05/2011
REED, BELINDA	77-11810	1	38.50	065202555	***0187	10/05/2011
ROBERSON, SHANNON	77-2239	1	27.50	111102059	*********6233	10/05/2011
ROLLINS, AMBER	77-2012	1	44.00	065000090	******4853	10/05/2011
ROSS, EMMETT	77-11879	1	38.50	311175093	******7602	10/05/2011
RUSH, DANIEL	77-286	1	38.50	111102059	*****9132	10/05/2011
SCHEFFLER, JENNIFER	77-404	1	27.50	265270345	****6858	10/05/2011
SEAL, ANGIE	77-308	1	38.50	111102059	*****1678	10/05/2011
SEAMAN, WILLIAM	77-2060	1	27.50	065000090	******6185	10/05/2011
SHARP, REBECCA	77-4399	1	71.50	265270345	****8527	10/05/2011
SHARPE, JAMIE	77-2003	1	27.50	065400137	*****2146	10/05/2011
SIMMONS, EDWARD JASON	77-3652	1	38.50	111102059	*****4315	10/05/2011
SMITH, JEREMY	77-1521	1	38.50	065400137	*****5731	10/05/2011
SMITH, SABRA	77-641	1	38.50	065400137	*****7887	10/05/2011
SOLOMON, DONALD	77-12051	1	38.50	265473582	******6231	10/05/2011
STANLEY, ELAINE	77-6643	1	55.00	311175093	******1356	10/05/2011
STANLEY, GEORGE	77-3473	1	27.50	111102059	*****8883	10/05/2011
STATCHER, LAQUISHA	77-5020	1	38.50	311175093	******1402	10/05/2011
STOCKMAN, TYE	77-1776	1	27.50	265473582	***0578	10/05/2011
STOKES, RHONDA	77-5128	1	38.50	065000090	******0146	10/05/2011
STROTHER, CHARLES	77-34	1	38.50	065201349	******6803	10/05/2011
STROTHER, JEFFERY	77-2411	1	55.00	065000090	******7991	10/05/2011
STROTHER, KIM	77-687	1	49.50	265270345	****9499	10/05/2011
STROTHER, KRISTEN	77-228	1	38.50	065000090	******4901	10/05/2011
STROTHER, SHELLIE	77-2484	1	55.00	311175093	****0132	10/05/2011
STROTHER, TRACI	77-1983	1	55.00	265473582	******6205	10/05/2011
SUSTARIE, LUKE	77-158	1	38.50	111000025	********1696	10/05/2011
SUTTERFIELD, STEVE	77-1066	1	60.50	065000090	******5743	10/05/2011
SWEET, UNELDA	77-526	1	49.50	111102059	*****1102	10/05/2011
TAMBURELLO, ANTHOY	77-7606	1	38.50	084003997	************4111	10/05/2011
TAYLOR, JONI	77-827	1	55.00	265473582	******7579	10/05/2011
THACKER, KERRI	77-1721	1	49.50	065000090	******8437	10/05/2011
THIBODEAUX, MICHELLE	77-412	1	55.00	265473582	**1667	10/05/2011
THIGPEN, DUSTIN	77-469	1	38.50	265473582	******6644	10/05/2011
THOMAS, RYAN	77-2014	1	49.50	520070811	******5931	10/05/2011
THOMAS, ZACHARY	77-357	1	38.50	265473582	***2450	10/05/2011
THOMPSON, GLEN	77-1003	1	27.50	265473582	******3219	10/05/2011
THOMPSON, JASON	77-2970	1	49.50	065000090	******9450	10/05/2011
THOMPSON, SHONTEL	77-1996	1	55.00	065201349	******3596	10/05/2011
THORNTON, DALVIN	77-9476	1	38.50	065000090	******6007	10/05/2011
TREIB, LAURIE	77-3299	1	27.50	125000024	****3068	10/05/2011
TURNER, DE	77-12235	1	38.50	265473582	**8935	10/05/2011
UPSHAW, SUE ELLEN	77-5369	1	38.50	065000090	******5418	10/05/2011
VIDRINE, DONALD	77-608	1	38.50	065000090	******3110	10/05/2011
VIZENA, STEPHINE	77-593	1	54.45	065000090	******7911	10/05/2011
WARE, DONNA	77-2560	1	27.50	065201349	******2792	10/05/2011
WARE, JERRY	77-12294	1	55.00	265270345	**8481	10/05/2011
WEAVER, DEANN	77-697	1	55.00	065205264	***4268	10/05/2011
WEBB, LASHUNDA	77-12313	1	38.50	265473582	***2880	10/05/2011
WELLS, JOSHUA	77-12327	1	55.00	111102059	*****7587	10/05/2011
WENNERSTOM, BRANDY	77-1325	1	34.85	065000090	******8366	10/05/2011
WEST, LISA	77-721	1	38.50	065400137	*****6220	10/05/2011
WEST, MANUELA	77-7682	1	49.50	065000090	******4799	10/05/2011
WEST, NOLAN	77-1227	1	38.50	111102059	*****9019	10/05/2011
WEST, SHANDA	77-212	1	55.00	065000090	******4816	10/05/2011
WHATLEY, DEBORAH	77-418	1	27.50	065000090	******3340	10/05/2011
WILLIAMS, CYNTHIA	77-1981	1	44.00	065000090	******6657	10/05/2011
WILLIS, CLAUDE	77-19	1	27.50	065000090	******2157	10/05/2011
WILLIS, SCOTT	77-12395	1	55.00	265473582	**4678	10/05/2011
WILLIS, TANIA	77-12396	1	38.50	265473582	******9970	10/05/2011
WILSON, WADE	77-6263	1	27.50	065000090	******3121	10/05/2011
WOOD, CASSEY	77-9341	1	55.00	265473582	******6114	10/05/2011
ZIMMERMAN, CHRISTY	77-8765	1	49.50	065000090	******0910	10/05/2011
	Count:  213	Total:	8945.85

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.	10/05/2011
JONES, PATRICK	77-583	1	35.00	11900659	******1236	Invalid Bank Route/Transit	10/05/2011
PICKENS, TONY	77-11724	1	0.00	111102059	*****9760	Zero Dollar Amount	10/05/2011
WILLIS, BRADLEY	77-12389	1	0.00	065400137	*****1497	Zero Dollar Amount	10/05/2011
	Count:  4	Total:	85.00