03/03/2011
12:37:28
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ANTHONY, PAUL B6-003192 1 25.00 265473582 ******9516 03/07/2011
BERRY, CHRIS B6-004189 1 33.00 111102949 ***7994 03/07/2011
BRADEN, CYNTHIA B6-002593 1 25.00 265473582 ******3464 03/07/2011
CAIN, KIMBERLY B6-003272 1 30.00 265473582 ******5118 03/07/2011
CARNAHAN, BETTYE B6-004415 1 25.00 265270345 ****0435 03/07/2011
CARNAHAN, LAWRENCE B6-000183 1 33.00 111102949 ***0035 03/07/2011
CHESTER, TOMMY B6-004075 1 25.00 111104617 ***1805 03/07/2011
COLBERT, DYNISE B6-004567 1 40.00 111102949 ***1836 03/07/2011
COLLINS, NIKEO B6-001145 1 34.00 265473582 ******0115 03/07/2011
DALME, HELEN B6-003213 1 24.00 111102114 ***4973 03/07/2011
DARBY, JOE B6-004255 1 33.00 111102949 ***7453 03/07/2011
DAVIS, CHRYSTAL B6-003168 1 35.00 265270345 ****3932 03/07/2011
DAVIS, KIM B6-004554 1 35.00 111100909 ***1419 03/07/2011
DELONEY, WHITNEY B6-004744 1 35.00 265473582 **1989 03/07/2011
DIXON, CHERY B6-001367 1 25.00 111100909 ***5047 03/07/2011
DOLLAR, ALLYSON B6-003587 1 30.00 111102114 ****0467 03/07/2011
DUNN, GREGORY B6-002343 1 24.00 265473582 ******0414 03/07/2011
FOSTER, ROBERT B6-002997 1 25.00 265473582 ***4311 03/07/2011
FOURNIER, AMANDA B6-001156 1 24.00 265473582 ******4667 03/07/2011
GARCIA, VIRGINIA B6-002778 1 25.00 111102949 ***1545 03/07/2011
GRAZIADZI, CHARLES B6-003218 1 25.00 111102114 ****9529 03/07/2011
HANDEL, GREG B6-004746 1 48.00 111102114 ****9383 03/07/2011
HAYES, RENEKA B6-004169 1 114.00 113008465 ******3902 03/07/2011
HENLEY, CHRISTOPHER B6-004344 1 35.00 111102321 ***6086 03/07/2011
IRCHIRL, KRISTIE B6-004313 1 25.00 111102842 ****9110 03/07/2011
JOHNSON, GLENDA B6-003795 1 25.00 111100909 ***8897 03/07/2011
LACAZE, SHANE B6-004290 1 35.00 111102114 ***4449 03/07/2011
LAMBERT, LISA B6-004781 1 45.00 265473582 **2030 03/07/2011
LEWIS, JOHNNIE B6-003883 1 33.00 111102114 ***6543 03/07/2011
METOYER, LUCILLE B6-000943 1 25.00 111102949 ***0485 03/07/2011
MEZIERE, BILLY B6-001724 1 34.00 111102114 ***6771 03/07/2011
MILES, OLIVER B6-004348 1 25.00 111102842 ******4321 03/07/2011
MILES, STEVEN B6-002497 1 25.00 111102114 ****5056 03/07/2011
MITCHELL, CRYSTAL B6-002836 1 33.00 111102114 ***6807 03/07/2011
MORGAN, KATHY B6-004358 1 25.00 065403626 ******5008 03/07/2011
MORGAN, MARIE THERESA B6-004165 1 25.00 111100909 ***4196 03/07/2011
MORROW, MARY B6-002596 1 33.00 111100909 ***0224 03/07/2011
MOSES, GWENDOLYN B6-002136 1 35.00 265473582 ***8375 03/07/2011
NELSON, MARCUS B6-003344 1 25.00 111102949 ***3995 03/07/2011
NOWLIN, GARY B6-004641 1 33.00 111102059 *****6379 03/07/2011
O QUINN, CAROL B6-001057 1 34.00 111100909 ***2783 03/07/2011
OLIPHANT, JAY B6-003400 1 25.00 111100909 ***6651 03/07/2011
PALACHE, SAMANTHA B6-004114 1 58.00 111102842 ****9793 03/07/2011
PARR, JULIE B6-003421 1 35.00 314074269 ****3248 03/07/2011
PARRETT, NETTIE B6-003332 1 24.00 111102842 ****8920 03/07/2011
PONDER, BILLY B6-003335 1 36.00 065400137 *****2815 03/07/2011
POSSOIT, COLTON B6-002930 1 35.00 265473582 **5140 03/07/2011
PRICE, JERRI B6-002939 1 25.00 111102842 ****0160 03/07/2011
RACHAL, KIM B6-003115 1 45.00 265473582 ******9564 03/07/2011
RAUPP, PAT B6-003854 1 25.00 265473582 ******4651 03/07/2011
RILEY, MELVIN B6-001363 1 25.00 065403626 ******0991 03/07/2011
ROBERTS, HEATHER B6-003561 1 25.00 111102842 ****0066 03/07/2011
ROBIDEAUX, GERRY B6-002306 1 32.55 111102114 ****8810 03/07/2011
ROSS, RONNIE B6-004445 1 25.00 111102949 ***0016 03/07/2011
SALTER, MARION B6-002666 1 25.00 111102114 ****6680 03/07/2011
SANTOS, HUGH B6-004321 1 25.00 265473582 ******5348 03/07/2011
SEESER, MARILYN B6-004476 1 45.00 111102114 ***9482 03/07/2011
SIMMONS, CRAIG B6-003531 1 35.00 111102842 ****3673 03/07/2011
SIMPSON, KURT B6-003828 1 43.00 111193673 ******6001 03/07/2011
SMITH, BRANDON B6-003930 1 65.00 111102059 *****0226 03/07/2011
SOWELL, ERIK B6-004100 1 25.00 111102842 ****1752 03/07/2011
STEWART, SANDRA B6-003273 1 48.00 111100909 ******5601 03/07/2011
STOKES, MARK B6-001758 1 25.00 111102114 ***2998 03/07/2011
STONE, SHELIA B6-004431 1 25.00 111102842 ****3440 03/07/2011
TAYLOR, FRANCES B6-002212 1 24.00 111193673 ******2005 03/07/2011
TOUSSAINT, DOROTHY B6-003501 1 48.00 265270345 ****6567 03/07/2011
TRAVIS, LAUREL B6-004651 1 60.00 265270345 ****8210 03/07/2011
UPCHURCH, ERIC B6-004391 1 48.00 111100909 ***9045 03/07/2011
WASHINGTON, PAMELA B6-004259 1 25.00 111102949 ***1595 03/07/2011
WRIGHT, JULEE B6-002331 1 35.00 111102949 ***5663 03/07/2011
YARBORGOUH, DANIEL B6-004465 1 35.00 065305436 ******3229 03/07/2011
YOUNGBLOOD, TED B6-002965 1 25.00 111102949 ***0177 03/07/2011
  Count:  72 Total: 2398.55      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
DORSEY, MARQUIS B6-003305 1 35.00 *****9450 Invalid Bank Route/Transit 03/07/2011
  Count:  1 Total: 35.00