07/25/2011

08:13:25

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	07/26/2011
BEARD, RENEE	B6-005406	3	35.00	111100909	******2843	07/26/2011
BOLTON, RONALD	B6-004191	3	48.00	111102949	***7083	07/26/2011
BONNETTE, MICHAEL	B6-004212	3	38.00	265270345	****6296	07/26/2011
BRAXTON, BEVERLY	B6-001779	3	24.00	111102842	***6118	07/26/2011
BURNS, CARRIE BETH	B6-004113	3	25.00	111102114	****6783	07/26/2011
CHADICK, DEANNA	B6-004468	3	25.00	111102114	****1935	07/26/2011
CONDE, DANIELLE	B6-001183	3	24.00	265270345	****8765	07/26/2011
COOK, RANDALL	B6-004170	3	38.00	111102059	*****2815	07/26/2011
CREIGHTON, JOE	B6-004702	3	35.00	111102949	***0215	07/26/2011
DARK, SADIE	B6-000140	3	25.00	111102949	***2305	07/26/2011
DAVIS, MILLISA	B6-005130	3	33.00	265473582	******8499	07/26/2011
DOBSON, CORY	B6-004515	3	48.00	111102949	***1694	07/26/2011
DUNN, CLINTON	B6-001740	3	25.00	111102949	***3728	07/26/2011
DUNN, JEFF	B6-002761	3	43.00	265270345	****1370	07/26/2011
DYKES, GINA	B6-004047	3	33.00	111102949	***2762	07/26/2011
ELLIOTT, JOHN	B6-003082	3	25.00	265270345	****3992	07/26/2011
EVANS, KATHLEEN	B6-004544	3	70.00	265270345	****5808	07/26/2011
FRAZIER, MARGARET	B6-004230	3	43.00	111102059	*****1425	07/26/2011
FRERICHS, RENEE	B6-003885	3	45.00	111102059	*****9539	07/26/2011
GAFFORD, CYNTHIA	B6-005304	3	38.00	065201255	***5546	07/26/2011
GARCIA, QUANESHA	B6-004888	3	65.00	111102114	****5175	07/26/2011
GUILLORY, BRITTINI	B6-003538	3	48.00	265473582	**6760	07/26/2011
HAMILTON, TIWAN	B6-003677	3	35.00	111102949	***7381	07/26/2011
HAMPTON, SHELIA	B6-002889	3	45.00	111102842	****4721	07/26/2011
HATCHET, YVETTE	B6-002500	3	35.00	111102842	****9647	07/26/2011
HELAIRE, CHIOKE	B6-004840	3	25.00	265473582	**4330	07/26/2011
HOWARD-CROW, ANTHONY	B6-004848	3	43.00	265473582	******4223	07/26/2011
HUNTER, BRODERICK	B6-002980	3	35.00	265473582	******9208	07/26/2011
HYDE, JOSH	B6-001184	3	38.00	065205264	***2429	07/26/2011
IKERD, ANN	B6-004596	3	38.00	111104879	******7020	07/26/2011
JONES, KELVIN	B6-004347	3	35.00	111102842	***3075	07/26/2011
JURY, CLEMESHA	B6-002793	3	40.00	111102949	***6955	07/26/2011
KAY, VICTOR	B6-003777	3	25.00	265473582	***3891	07/26/2011
KENNEDY, ELIZABETH	B6-000274	3	33.00	111100909	******4544	07/26/2011
LACOUR, ALFREDA	B6-000053	3	35.00	111102114	***9725	07/26/2011
LAVESPERE, LAURA	B6-004039	3	38.00	111102949	***4145	07/26/2011
LE, KENNETH	B6-004932	3	38.00	111102842	****9764	07/26/2011
LEE, CHARLES	B6-001272	3	25.00	311175093	******4662	07/26/2011
LEE, KENNETH	B6-003364	3	25.00	265270345	****1106	07/26/2011
LUCKY, APRIL	B6-003555	3	35.00	111102842	****1887	07/26/2011
MAGGIO, LINDSAY	B6-004436	3	25.00	111102949	***5018	07/26/2011
MARTIN, CLETIS	B6-003418	3	25.00	065000090	*****0704	07/26/2011
MATKIN, BRAD	B6-000535	3	44.00	265270345	****5130	07/26/2011
MAXEY, WHIT	B6-000745	3	35.00	111102949	***7846	07/26/2011
MCGASKEY-HOWARD, LAKIRA	B6-001645	3	40.00	265473582	***5772	07/26/2011
MCKNIGHT, PATRICIA	B6-000188	3	25.00	111100909	******1224	07/26/2011
MCSHEPPARD, HENRY	B6-003446	3	58.00	111102059	*****2887	07/26/2011
MILLER, THIJUANA	B6-004589	3	33.00	111102059	*****2363	07/26/2011
MORVANT, DAVID	B6-004637	3	35.00	111102059	*****9984	07/26/2011
NIEVES, JANESSE	B6-004057	3	144.00	226078230	**5907	07/26/2011
PRESCOTT, YOLANDA	B6-004424	3	25.00	111102842	****2781	07/26/2011
PREYLO, SAMANTHA	B6-003571	3	45.00	111102842	****7413	07/26/2011
PRICE, ZACK	B6-004251	3	35.00	111102842	****3504	07/26/2011
RACHAL, LADONNA	B6-003786	3	45.00	265473582	******8104	07/26/2011
REINES, MARTY	B6-004011	3	65.00	053904483	********2432	07/26/2011
ROBERTS, HEATHER	B6-005014	3	38.00	111102114	****5639	07/26/2011
ROBINSON, MYRON	B6-004081	3	25.00	111102949	***9291	07/26/2011
ROMERO, JESSICA	B6-004559	3	35.00	111102842	***0582	07/26/2011
RUTLEDGE, QUINTEN	B6-005091	3	25.00	111102842	****3186	07/26/2011
SALARD, TONI	B6-002369	3	48.00	111102949	***6364	07/26/2011
SANDERS, MARSHA	B6-003784	3	25.00	111102949	***7350	07/26/2011
SARPY, SABRINE	B6-002810	3	25.00	265473582	******5667	07/26/2011
SENU, GODWIN	B6-005023	3	25.00	111102842	****2031	07/26/2011
STEWART, SARAH	B6-004351	3	35.00	111102949	***5453	07/26/2011
STUCKEY, DWAN	B6-002906	3	25.00	111102114	***9649	07/26/2011
TAYLOR, EDWARD	B6-002798	3	25.00	111102949	***4826	07/26/2011
THOMAS, SHONTERICKA	B6-004626	3	25.00	111102949	***5513	07/26/2011
WALLACE, SU	B6-002792	3	33.00	265473582	***6788	07/26/2011
WHEAT, RACHAL	B6-002573	3	48.00	111102059	*****7071	07/26/2011
WILLIAMS, CARLA	B6-004396	3	25.00	265473582	******6384	07/26/2011
WILLIAMS, SABRINA	B6-002449	3	25.00	111102842	****9061	07/26/2011
WILLIAMS, VIVIAN	B6-004711	3	33.00	111100909	******2043	07/26/2011
WILLIFORD, JACOB	B6-004471	3	25.00	111102059	*****8760	07/26/2011
WILLIS, BRIAN	B6-002833	3	35.00	111102059	*****7609	07/26/2011
WILSON, PEGGY	B6-004796	3	48.00	265473582	***2673	07/26/2011
YOPP, JEREMY	B6-004917	3	35.00	265473582	******8764	07/26/2011
	Count:  77	Total:	2833.00

Rejected Input Items

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