Autobill Bank EFT Payment Listing Report

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALLEN, CHARLIE	B6-004380	2	33.00	111102059	*****6946	09/15/2011
BEDGOOD, MELANIE	B6-005461	2	650.00	265473582	******2165	09/15/2011
BERNSTINE, DORCAS	B6-002273	2	45.00	111102842	****1830	09/15/2011
BLANCHARD, MARY	B6-002788	2	25.00	111102949	***9151	09/15/2011
CLARK, FULTON	B6-000211	2	43.00	111102949	***6234	09/15/2011
CLEMONS, STANLEY	B6-004667	2	45.00	111102949	***2053	09/15/2011
COBB, MICHAEL	B6-004013	2	25.00	111102114	****5332	09/15/2011
COLBERT, JENNIFER	B6-002566	2	48.00	111100909	***4417	09/15/2011
COURTNEY, SHANNON	B6-004536	2	38.00	265473582	***9719	09/15/2011
CROOKS, SHARON	B6-005063	2	38.00	111102949	***9251	09/15/2011
DAVIS, JOHN	B6-000805	2	25.00	265473582	******8011	09/15/2011
DELACERDA, ROBERT	B6-004666	2	38.00	111102114	****4298	09/15/2011
DEMPSEY, TYLER	B6-005372	2	38.00	111100844	***8979	09/15/2011
DICKENS, MEREDITH	B6-005103	2	38.00	311175860	****2200	09/15/2011
DUNN, LANE	B6-005501	2	33.00	111100909	***2902	09/15/2011
EDWARDS, NICHOLE	B6-002284	2	43.00	265473582	***3875	09/15/2011
EPPERSON, JILLYN	B6-004526	2	63.00	111102949	***7223	09/15/2011
GUILLET, JOHN	B6-004412	2	35.00	111102949	***8756	09/15/2011
HALL, SONJA	B6-001071	2	24.00	265473582	******9037	09/15/2011
HALL, TRACY	B6-004330	2	25.00	111102842	****8565	09/15/2011
HARRIS, ROBERT	B6-005430	2	25.00	265473582	******0522	09/15/2011
HODGE, MAGGIE	B6-004329	2	25.00	111102114	****0998	09/15/2011
HUTSON, MELISSA	B6-005346	2	25.00	111102114	****0683	09/15/2011
IGLESIAS, DEBRA	B6-004366	2	35.00	111100844	***0638	09/15/2011
JOHNSON, TRIVENTIES	B6-005032	2	33.00	111102949	***2826	09/15/2011
JONES, AKIKO	B6-004093	2	25.00	111102842	****2698	09/15/2011
JORDAN, BRETT	B6-005403	2	76.00	111102949	***7115	09/15/2011
KAUFMAN, KENNETH	B6-005051	2	35.81	111102949	***0053	09/15/2011
LACAZE, JAKE	B6-005305	2	25.00	111102842	***9182	09/15/2011
LEGGETT, ROBERT	B6-003867	2	35.00	111102059	*****6123	09/15/2011
LUCAS, VERONICA	B6-004813	2	66.00	265473582	**0029	09/15/2011
MATHEWS, KENNA	B6-003730	2	35.00	111102842	****2920	09/15/2011
MCCAIN, BRENDA	B6-005366	2	38.00	265473582	******1236	09/15/2011
MCELWEE, GARY	B6-003283	2	48.00	111102114	***6291	09/15/2011
MELDER, CONNIE	B6-004456	2	25.00	265473582	******3000	09/15/2011
METOYER, THERESA	B6-003600	2	33.00	111100909	***7336	09/15/2011
MORRISON, MATTHEW	B6-005299	2	25.00	265270345	****7422	09/15/2011
NICHOLAS, REGGIE	B6-005016	2	58.00	265473582	******7253	09/15/2011
NORTON, GENE	B6-004283	2	35.00	111102114	****1557	09/15/2011
OUTLAW, RHONDA	B6-009996	2	58.00	111102949	***0566	09/15/2011
PEDDY, DAVID	B6-001506	2	40.00	111102114	****1875	09/15/2011
PERRITT, KATHLEEN	B6-004480	2	25.00	265473582	******7989	09/15/2011
PRESTIDGE, JANET	B6-004010	2	25.00	111102842	***4019	09/15/2011
PRICE, EDEN	B6-004216	2	25.00	111100909	***3691	09/15/2011
RAWLS, REBECCA	B6-004185	2	38.00	111102949	***4116	09/15/2011
REED-WHITE, TRINETTA	B6-002884	2	60.00	111102949	***5521	09/15/2011
RELIFORD-PALMER, SHADARA	B6-005412	2	33.00	111102949	***7228	09/15/2011
REMO, JUANITA	B6-003599	2	33.00	111102949	***1384	09/15/2011
ROBERTS, JONATHAN	B6-005447	2	35.00	265473582	**3538	09/15/2011
ROBINSON, JEFF	B6-005549	2	38.00	311175103	******0038	09/15/2011
ROQUE, CHARLES	B6-003413	2	38.00	111100909	***6166	09/15/2011
SCARBOROUGH, MISTY	B6-004851	2	48.00	111102114	***9406	09/15/2011
SHELTON, ANDREA	B6-002328	2	40.00	111102114	****2540	09/15/2011
SHEPPARD, LILLIE	B6-005107	2	43.00	111101681	***3578	09/15/2011
SLUPPICK, GEORGE	B6-002722	2	38.00	111102949	***0459	09/15/2011
SMITH, TAMMY	B6-001548	2	38.00	111102949	***4942	09/15/2011
STEVENSON, DAVID	B6-004590	2	35.00	265473582	******7270	09/15/2011
SULLIVAN, MELAINE	B6-005298	2	53.00	111102842	****7045	09/15/2011
TEDDLIE, BROOKE	B6-001577	2	38.00	111102114	***5436	09/15/2011
TORRENT, CLAIRE	B6-002311	2	35.00	111102949	***7460	09/15/2011
TOUSANT, JENNIFER	B6-004306	2	25.00	111102949	***5708	09/15/2011
VERCHER, DERRICK	B6-005261	2	34.00	265473582	**1298	09/15/2011
WEATHERFORD, MAUDETRA	B6-004371	2	25.00	265473582	******5484	09/15/2011
WHEAT, LORI	B6-001065	2	25.00	111100909	***7725	09/15/2011
WHEAT, SHAUN	B6-004176	2	25.00	111102949	***5315	09/15/2011
WHITE, NINA	B6-005448	2	25.00	265473582	**6429	09/15/2011
WHITEHEAD, JOHN	B6-000086	2	25.00	111102059	*****6473	09/15/2011
WILLIAMS, RONALD	B6-004920	2	33.00	111102059	*****6858	09/15/2011
WOODEL, JIMMY	B6-003874	2	48.00	111100909	***2679	09/15/2011
WOOLSEY, TAYLOR	B6-005002	2	25.00	111102949	***7358	09/15/2011
YOUNG, LOREN	B6-005428	2	33.00	111100909	***2644	09/15/2011
	Count: 71	Total:	3193.81

**Rejected Input Items**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
MCDONALD, COLTON	B6-005506	2	25.00	411034049	*****4680	Invalid Bank Route/Transit	09/15/2011
	Count: 1	Total:	25.00