09/22/2011
07:59:52
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 09/26/2011
BEARD, RENEE B6-005406 3 35.00 111100909 ******2843 09/26/2011
BISHOP, TRACY B6-005531 3 33.00 111102949 ***5053 09/26/2011
BOLTON, RONALD B6-004191 3 48.00 111102949 ***7083 09/26/2011
BONNETTE, MICHAEL B6-004212 3 38.00 265270345 ****6296 09/26/2011
BRADLEY, DARRELL B6-005508 3 35.00 265273070 ******2091 09/26/2011
BRAXTON, BEVERLY B6-001779 3 24.00 111102842 ***6118 09/26/2011
BROWN, GARY B6-002208 3 48.00 111102114 ****4357 09/26/2011
CHADICK, DEANNA B6-004468 3 25.00 111102114 ****1935 09/26/2011
CONDE, DANIELLE B6-001183 3 40.00 265270345 ****8765 09/26/2011
COOK, RANDALL B6-004170 3 38.00 111102059 *****2815 09/26/2011
CREIGHTON, JOE B6-004702 3 35.00 111102949 ***0215 09/26/2011
DALME, REGINA B6-005443 3 33.00 111102114 ****4581 09/26/2011
DARK, SADIE B6-000140 3 25.00 111102949 ***2305 09/26/2011
DAVIS, MILLISA B6-005130 3 33.00 265473582 ******8499 09/26/2011
DEMERY, MIKE B6-005451 3 53.00 111102842 ****4885 09/26/2011
DOBSON, CORY B6-004515 3 48.00 111102949 ***1694 09/26/2011
DUNN, CLINTON B6-001740 3 25.00 111102949 ***3728 09/26/2011
DUNN, JEFF B6-002761 3 43.00 265270345 ****1370 09/26/2011
ELIE, ROSEMARY B6-005408 3 43.00 111102114 ****7712 09/26/2011
ELLIOTT, JOHN B6-005530 3 25.00 265270345 ****3992 09/26/2011
ESPARZA, PAM B6-005485 3 25.00 111102114 ****7305 09/26/2011
EVANS, KATHLEEN B6-004544 3 70.00 265270345 ****5808 09/26/2011
FRAZIER, MARGARET B6-004230 3 43.00 111102059 *****1425 09/26/2011
FRERICHS, RENEE B6-003885 3 45.00 111102059 *****9539 09/26/2011
GAFFORD, CYNTHIA B6-005304 3 38.00 065201255 ***5546 09/26/2011
GARCIA, QUANESHA B6-004888 3 65.00 111102114 ****5175 09/26/2011
HAMILTON, TIWAN B6-003677 3 35.00 111102949 ***7381 09/26/2011
HAMPTON, SHELIA B6-002889 3 45.00 111102842 ****4721 09/26/2011
HARDAMON, GARY B6-000116 3 35.00 111102949 ***2406 09/26/2011
HATCHET, YVETTE B6-002500 3 35.00 111102842 ****9647 09/26/2011
HELAIRE, CHIOKE B6-005589 3 25.00 265473582 **4330 09/26/2011
HOUGH, CARRIE BETH B6-004113 3 35.00 111102114 ****6783 09/26/2011
HOWARD-CROW, ANTHONY B6-004848 3 43.00 265473582 ******4223 09/26/2011
HUNTER, BRODERICK B6-002980 3 35.00 265473582 ******9208 09/26/2011
HYDE, JOSH B6-001184 3 38.00 065205264 ***2429 09/26/2011
IKERD, ANN B6-004596 3 38.00 111104879 ******7020 09/26/2011
JONES, KELVIN B6-004347 3 35.00 111102842 ***3075 09/26/2011
JURY, CLEMESHA B6-002793 3 120.00 111102949 ***6955 09/26/2011
KAY, VICTOR B6-003777 3 25.00 265473582 ***3891 09/26/2011
KENNEDY, ELIZABETH B6-000274 3 33.00 111100909 ******4544 09/26/2011
LACOUR, ALFREDA B6-000053 3 35.00 111102114 ***9725 09/26/2011
LAROUX, BRANDI B6-005513 3 25.00 111102949 ***2970 09/26/2011
LEE, CHARLES B6-001272 3 25.00 311175093 ******4662 09/26/2011
LEE, KENNETH B6-003364 3 25.00 265270345 ****1106 09/26/2011
LUCKY, APRIL B6-003555 3 35.00 111102842 ****1887 09/26/2011
MAGGIO, LINDSAY B6-004436 3 25.00 111102949 ***5018 09/26/2011
MARTIN, CLETIS B6-003418 3 25.00 065000090 *****0704 09/26/2011
MATKIN, BRAD B6-000535 3 53.00 265270345 ****5130 09/26/2011
MAXEY, WHIT B6-000745 3 35.00 111102949 ***7846 09/26/2011
MAYFIELD, CATHERINE B6-004965 3 33.00 111102949 ***5214 09/26/2011
MCGASKEY-HOWARD, LAKIRA B6-001645 3 40.00 265473582 ***5772 09/26/2011
MCKNIGHT, PATRICIA B6-000188 3 25.00 111100909 ******1224 09/26/2011
MCSHEPPARD, HENRY B6-003446 3 38.00 111102059 *****2887 09/26/2011
MILLER, THIJUANA B6-004589 3 33.00 111102059 *****2363 09/26/2011
MORVANT, DAVID B6-004637 3 35.00 111102059 *****9984 09/26/2011
OWENS, REBECCA B6-005464 3 38.00 111102059 *****4283 09/26/2011
PAYTON, TRAVIS B6-005571 3 33.00 111102949 **8573 09/26/2011
PRESCOTT, YOLANDA B6-004424 3 50.00 111102842 ****2781 09/26/2011
PREYLO, SAMANTHA B6-003571 3 45.00 111102842 ****7413 09/26/2011
PRICE, ZACK B6-004251 3 35.00 111102842 ****3504 09/26/2011
RACHAL, LADONNA B6-003786 3 45.00 265473582 ******8104 09/26/2011
ROBERTS, HEATHER B6-005014 3 38.00 111102114 ****5639 09/26/2011
ROE, MITZI B6-005463 3 38.00 111102842 ****2471 09/26/2011
ROMERO, JESSICA B6-004559 3 50.00 111102842 ***0582 09/26/2011
RUTLEDGE, QUINTEN B6-005091 3 25.00 111102842 ****3186 09/26/2011
SANDERS, MARSHA B6-003784 3 25.00 111102949 ***7350 09/26/2011
SARPY, SABRINE B6-002810 3 25.00 265473582 ******5667 09/26/2011
SENU, GODWIN B6-005023 3 25.00 111102842 ****2031 09/26/2011
STEWART, SARAH B6-004351 3 35.00 111102949 ***5453 09/26/2011
STUCKEY, DWAN B6-002906 3 25.00 111102114 ***9649 09/26/2011
TAYLOR, EDWARD B6-002798 3 25.00 111102949 ***4826 09/26/2011
THOMAS, SHONTERICKA B6-004626 3 25.00 111102949 ***5513 09/26/2011
WALLACE, SHERICKA B6-002847 3 45.00 265473582 ******3547 09/26/2011
WALLACE, SU B6-002792 3 33.00 265473582 ***6788 09/26/2011
WATLEY, ALICIA B6-004673 3 53.00 111193673 ******6002 09/26/2011
WATSON, LENNIS B6-003233 3 33.00 111102949 ***4713 09/26/2011
WESTMORELAND, FELICIA B6-005517 3 43.00 111000025 ********3653 09/26/2011
WHEAT, RACHAL B6-002573 3 48.00 111102059 *****7071 09/26/2011
WILLIAMS, CARLA B6-005553 3 25.00 265473582 ******6384 09/26/2011
WILLIAMS, SABRINA B6-002449 3 25.00 111102842 ****9061 09/26/2011
WILLIAMS, VIVIAN B6-004711 3 33.00 111100909 ******2043 09/26/2011
WILLIS, BRIAN B6-002833 3 35.00 111102059 *****7609 09/26/2011
WILSON, PEGGY B6-004796 3 144.00 265473582 ***2673 09/26/2011
YOPP, JEREMY B6-004917 3 35.00 265473582 ******8764 09/26/2011
YOUNG, JOHN B6-005441 3 33.00 265270345 *****3190 09/26/2011
  Count:  86 Total: 3279.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
SMITH, SHARON B6-004597 3 43.00 411034049 *****2059 Invalid Bank Route/Transit 09/26/2011
  Count:  1 Total: 43.00