01/25/2011
07:44:35
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AUGUSTINE, CHAZ B6-004139 3 25.00 265473582 **4317 01/26/2011
BEARD, RENEE B6-001378 3 35.00 111100909 ******2843 01/26/2011
BOLTON, RONALD B6-004191 3 48.00 111102949 ***7083 01/26/2011
BONNETTE, MICHAEL B6-004212 3 38.00 265270345 ****6296 01/26/2011
BRAXTON, BEVERLY B6-001779 3 24.00 111102842 ***6118 01/26/2011
BROWN, GARY B6-002208 3 48.00 111102114 ****4357 01/26/2011
BURNS, CARRIE BETH B6-004113 3 25.00 111102114 ****6783 01/26/2011
BYERS, MERRY B6-003164 3 35.00 111102842 ****4362 01/26/2011
CALVERT, BRAD B6-003950 3 35.00 111102949 ***6099 01/26/2011
CHAMBLISS, ROBBIE B6-002634 3 38.00 265075087 *********3016 01/26/2011
CONDE, DANIELLE B6-001183 3 24.00 265270345 ****8765 01/26/2011
COOK, RANDALL B6-004170 3 38.00 111102059 *****2815 01/26/2011
CREIGHTON, JOE B6-003685 3 25.00 111102949 ***0215 01/26/2011
DARK, SADIE B6-000140 3 25.00 111102949 ***2305 01/26/2011
DAVENPORT, LEQUANTE B6-004239 3 50.00 111102842 ****1380 01/26/2011
DEMERY, QUINTRETTE B6-002621 3 33.00 265473582 **6258 01/26/2011
DUNN, CLINTON B6-001740 3 55.00 111102949 ***3728 01/26/2011
DUNN, JEFF B6-002761 3 43.00 265270345 ****1370 01/26/2011
DYKES, GINA B6-004047 3 33.00 111102949 ***2762 01/26/2011
ELIE, CHERI B6-001630 3 35.00 265473582 ******5677 01/26/2011
ELLIOTT, JOHN B6-003082 3 25.00 265270345 ****3992 01/26/2011
FONTENOT, CHED B6-003355 3 38.00 065202445 ****0819 01/26/2011
FRANKLIN, LATARSHA B6-003579 3 106.00 111102842 ***0095 01/26/2011
FRAZIER, MARGARET B6-004230 3 43.00 111102059 *****1425 01/26/2011
FRERICHS, RENEE B6-003885 3 55.00 111102059 *****9539 01/26/2011
GUILLORY, BRITTINI B6-003538 3 48.00 265473582 **6760 01/26/2011
HAMILTON, TIWAN B6-003677 3 35.00 111102949 ***7381 01/26/2011
HAMPTON, SHELIA B6-002889 3 45.00 111102842 ****4721 01/26/2011
HARDAMON, GARY B6-000116 3 41.23 111102949 ***2406 01/26/2011
HATCHET, YVETTE B6-002500 3 35.00 111102842 ****9647 01/26/2011
HELMS, SHERRY B6-003843 3 58.00 265473582 ******9872 01/26/2011
HUNTER, BRODERICK B6-002980 3 35.00 265473582 ******9208 01/26/2011
HYDE, JOSH B6-001184 3 38.00 065205264 ***2429 01/26/2011
JOHNSON, DERRICK B6-001707 3 48.00 111102059 *****7071 01/26/2011
JONES, KELVIN B6-004347 3 35.00 111102842 ***3075 01/26/2011
JURY, CLEMESHA B6-002793 3 80.00 111102949 ***6955 01/26/2011
KAY, VICTOR B6-003777 3 35.00 265473582 ***3891 01/26/2011
KENNEDY, ELIZABETH B6-000274 3 33.00 111100909 ******4544 01/26/2011
LACOUR, ALFREDA B6-000053 3 35.00 111102114 ***9725 01/26/2011
LACOUR, BARBARA B6-002929 3 25.00 111102949 ***5752 01/26/2011
LAVESPERE, LAURA B6-004039 3 38.00 111102949 ***4145 01/26/2011
LEBRUM, OLGA B6-003755 3 38.00 111102949 ***0660 01/26/2011
LEE, CHARLES B6-001272 3 25.00 311175093 ******4662 01/26/2011
LEE, KENNETH B6-003364 3 25.00 265270345 ****1106 01/26/2011
LITTLETON, CALTON B6-004166 3 25.00 111102842 ****2736 01/26/2011
MAGGIO, LINDSAY B6-004436 3 25.00 111102949 ***5018 01/26/2011
MARTIN, CLETIS B6-003418 3 25.00 065000090 *****0704 01/26/2011
MAXEY, WHIT B6-000745 3 35.00 111102949 ***7846 01/26/2011
MCGASKEY, LAKIRA B6-001645 3 60.00 265473582 ***5772 01/26/2011
MCKNIGHT, PATRICIA B6-000188 3 25.00 111100909 ******1224 01/26/2011
MCSHEPPARD, HENRY B6-003446 3 48.00 111102059 *****2887 01/26/2011
MEGASON, TYLER B6-003999 3 30.00 111102949 ***1439 01/26/2011
MORVANT, DAVID B6-004076 3 25.00 111102059 *****9984 01/26/2011
NIEVES, JANESSE B6-004057 3 48.00 226078230 **5907 01/26/2011
PERRY, VELDON B6-002743 3 48.00 111102842 ****8082 01/26/2011
PLEDGER, TRENT B6-002671 3 43.00 111102059 *****1547 01/26/2011
PRESCOTT, YOLANDA B6-004424 3 25.00 111102842 ****2781 01/26/2011
PRICE, ZACK B6-004251 3 35.00 111102842 ****3504 01/26/2011
RACHAL, LADONNA B6-003786 3 45.00 265473582 ******8104 01/26/2011
REINES, MARTY B6-004011 3 65.00 053904483 ********2432 01/26/2011
ROBINSON, MYRON B6-004081 3 25.00 111102949 ***9291 01/26/2011
SALARD, TONI B6-002369 3 48.00 111102949 ***6364 01/26/2011
SANDERS, MARSHA B6-003784 3 25.00 111102949 ***7350 01/26/2011
SARPY, SABRINE B6-002810 3 25.00 265473582 ******5667 01/26/2011
STUCKEY, DWAN B6-002906 3 25.00 111102114 ***9649 01/26/2011
TAYLOR, EDWARD B6-002798 3 25.00 111102949 ***4826 01/26/2011
THOMAS, TASHA B6-003736 3 25.00 265473511 **********0017 01/26/2011
VIENNE, MICHAEL B6-000210 3 45.00 111102949 ***7659 01/26/2011
WILLIAMS, CODY B6-004324 3 25.00 311175093 ****4355 01/26/2011
WILLIAMS, VIVIAN B6-002259 3 33.00 111100909 ******2043 01/26/2011
WILLIS, BRIAN B6-002833 3 35.00 111102059 *****7609 01/26/2011
WINN, JAMES B6-003681 3 25.00 111102949 ***7889 01/26/2011
WYATT, CHARITY B6-003176 3 45.00 111102842 ****6446 01/26/2011
YOPP, JEREMY B6-003029 3 35.00 265473582 ******8764 01/26/2011
  Count:  74 Total: 2779.23      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
  Count:  0 Total: 0