05/25/2011

07:14:22

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AUGUSTUS, JOHN	B6-002681	3	35.00	265473582	**0140	05/26/2011
BOLTON, RONALD	B6-004191	3	48.00	111102949	***7083	05/26/2011
BONNETTE, MICHAEL	B6-004212	3	38.00	265270345	****6296	05/26/2011
BRAXTON, BEVERLY	B6-001779	3	24.00	111102842	***6118	05/26/2011
BROWN, GARY	B6-002208	3	48.00	111102114	****4357	05/26/2011
BURNS, CARRIE BETH	B6-004113	3	25.00	111102114	****6783	05/26/2011
CHADICK, DEANNA	B6-004468	3	25.00	111102114	****1935	05/26/2011
CONDE, DANIELLE	B6-001183	3	24.00	265270345	****8765	05/26/2011
COOK, RANDALL	B6-004170	3	38.00	111102059	*****2815	05/26/2011
CREIGHTON, JOE	B6-004702	3	25.00	111102949	***0215	05/26/2011
DARK, SADIE	B6-000140	3	25.00	111102949	***2305	05/26/2011
DEMERY, QUINTRETTE	B6-002621	3	33.00	265473582	**6258	05/26/2011
DOBSON, CORY	B6-004515	3	48.00	111102949	***1694	05/26/2011
DUNN, CLINTON	B6-001740	3	25.00	111102949	***3728	05/26/2011
DUNN, JEFF	B6-002761	3	43.00	265270345	****1370	05/26/2011
DYKES, GINA	B6-004047	3	33.00	111102949	***2762	05/26/2011
ELLIOTT, JOHN	B6-003082	3	25.00	265270345	****3992	05/26/2011
EVANS, KATHLEEN	B6-004544	3	70.00	265270345	****5808	05/26/2011
FONTENOT, CHED	B6-003355	3	48.00	065202445	****0819	05/26/2011
FRAZIER, MARGARET	B6-004230	3	43.00	111102059	*****1425	05/26/2011
FRERICHS, RENEE	B6-003885	3	45.00	111102059	*****9539	05/26/2011
GARCIA, QUANESHA	B6-004888	3	65.00	111102114	****5175	05/26/2011
GUILLORY, BRITTINI	B6-003538	3	48.00	265473582	**6760	05/26/2011
HAMILTON, TIWAN	B6-003677	3	35.00	111102949	***7381	05/26/2011
HAMPTON, SHELIA	B6-002889	3	45.00	111102842	****4721	05/26/2011
HARDAMON, GARY	B6-000116	3	41.23	111102949	***2406	05/26/2011
HATCHET, YVETTE	B6-002500	3	35.00	111102842	****9647	05/26/2011
HELAIRE, CHIOKE	B6-004840	3	25.00	265473582	**4330	05/26/2011
HOWARD-CROW, ANTHONY	B6-004848	3	43.00	265473582	******4223	05/26/2011
HUNTER, BRODERICK	B6-002980	3	35.00	265473582	******9208	05/26/2011
HYDE, JOSH	B6-001184	3	38.00	065205264	***2429	05/26/2011
IKERD, ANN	B6-004596	3	76.00	111104879	******7020	05/26/2011
JONES, KELVIN	B6-004347	3	35.00	111102842	***3075	05/26/2011
JURY, CLEMESHA	B6-002793	3	40.00	111102949	***6955	05/26/2011
KAY, VICTOR	B6-003777	3	35.00	265473582	***3891	05/26/2011
KENNEDY, ELIZABETH	B6-000274	3	33.00	111100909	******4544	05/26/2011
LACOUR, ALFREDA	B6-000053	3	35.00	111102114	***9725	05/26/2011
LAVESPERE, LAURA	B6-004039	3	38.00	111102949	***4145	05/26/2011
LE, KENNETH	B6-004932	3	38.00	111102842	****9764	05/26/2011
LEE, CHARLES	B6-001272	3	25.00	311175093	******4662	05/26/2011
LEE, KENNETH	B6-003364	3	25.00	265270345	****1106	05/26/2011
LUCKY, APRIL	B6-003555	3	35.00	111102842	****1887	05/26/2011
MAGGIO, LINDSAY	B6-004436	3	25.00	111102949	***5018	05/26/2011
MARTIN, CLETIS	B6-003418	3	25.00	065000090	*****0704	05/26/2011
MATKIN, BRAD	B6-000535	3	44.00	265270345	****5130	05/26/2011
MAXEY, WHIT	B6-000745	3	35.00	111102949	***7846	05/26/2011
MCGASKEY-HOWARD, LAKIRA	B6-001645	3	40.00	265473582	***5772	05/26/2011
MCKNIGHT, PATRICIA	B6-000188	3	25.00	111100909	******1224	05/26/2011
MCSHEPPARD, HENRY	B6-003446	3	58.00	111102059	*****2887	05/26/2011
MILLER, THIJUANA	B6-004589	3	33.00	111102059	*****2363	05/26/2011
MORVANT, DAVID	B6-004637	3	35.00	111102059	*****9984	05/26/2011
NIEVES, JANESSE	B6-004057	3	48.00	226078230	**5907	05/26/2011
PERRY, VELDON	B6-002743	3	48.00	111102842	****8082	05/26/2011
PFEIFFER, KEITHA	B6-004281	3	38.00	084302915	***2262	05/26/2011
PLEDGER, TRENT	B6-002671	3	43.00	111102059	*****1547	05/26/2011
PRESCOTT, YOLANDA	B6-004424	3	25.00	111102842	****2781	05/26/2011
PREYLO, SAMANTHA	B6-003571	3	45.00	111102842	****7413	05/26/2011
PRICE, ZACK	B6-004251	3	35.00	111102842	****3504	05/26/2011
RACHAL, LADONNA	B6-003786	3	45.00	265473582	******8104	05/26/2011
REINES, MARTY	B6-004011	3	65.00	053904483	********2432	05/26/2011
ROBERTS, HEATHER	B6-005014	3	38.00	111102114	****5639	05/26/2011
ROBINSON, MYRON	B6-004081	3	25.00	111102949	***9291	05/26/2011
ROMERO, JESSICA	B6-004559	3	35.00	111102842	***0582	05/26/2011
SALARD, TONI	B6-002369	3	48.00	111102949	***6364	05/26/2011
SANDERS, MARSHA	B6-003784	3	25.00	111102949	***7350	05/26/2011
SARPY, SABRINE	B6-002810	3	25.00	265473582	******5667	05/26/2011
SENU, GODWIN	B6-005023	3	25.00	111102842	****2031	05/26/2011
SHARP, COREY	B6-004679	3	38.00	062000019	******2652	05/26/2011
STEWART, SARAH	B6-004351	3	35.00	111102949	***5453	05/26/2011
STUCKEY, DWAN	B6-002906	3	25.00	111102114	***9649	05/26/2011
TAYLOR, EDWARD	B6-002798	3	25.00	111102949	***4826	05/26/2011
THOMAS, SHONTERICKA	B6-004626	3	25.00	111102949	***5513	05/26/2011
VIENNE, MICHAEL	B6-005015	3	45.00	111102949	***7659	05/26/2011
WALLACE, SU	B6-002792	3	33.00	265473582	***6788	05/26/2011
WILLIAMS, CARLA	B6-004396	3	25.00	265473582	******6384	05/26/2011
WILLIAMS, SABRINA	B6-002449	3	25.00	111102842	****9061	05/26/2011
WILLIAMS, VIVIAN	B6-004711	3	33.00	111100909	******2043	05/26/2011
WILLIFORD, JACOB	B6-004471	3	25.00	111102059	*****8760	05/26/2011
WILLIS, BRIAN	B6-002833	3	35.00	111102059	*****7609	05/26/2011
WILSON, PEGGY	B6-004796	3	48.00	265473582	***2673	05/26/2011
YOPP, JEREMY	B6-004917	3	35.00	265473582	******8764	05/26/2011
	Count:  81	Total:	2978.23

Rejected Input Items

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