10/04/2011
05:52:22
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ANTHONY, PAUL B6-005361 1 25.00 265473582 ******9516 10/05/2011
BERRY, CHRIS B6-005185 1 33.00 111102949 ***7994 10/05/2011
BRADEN, CYNTHIA B6-002593 1 50.00 265473582 ******3464 10/05/2011
BURAS, VIKI B6-004946 1 33.00 111102949 ***0291 10/05/2011
CALDWELL, LONNIE B6-005058 1 33.00 111104879 ******3989 10/05/2011
CARNAHAN, BETTYE B6-004415 1 25.00 265270345 ****0435 10/05/2011
CARR, ALICIA B6-005604 1 25.00 111102842 ****5272 10/05/2011
CHESTER, TOMMY B6-004075 1 25.00 111104617 ***1805 10/05/2011
CHRISTOPHE, ANASTIASIA B6-004617 1 33.00 111102114 ***8994 10/05/2011
COLLINS, NIKEO B6-001145 1 35.00 265473582 ******0115 10/05/2011
COLLINS, REBECCA B6-001308 1 53.00 111102949 ***1997 10/05/2011
DARBY, JOE B6-004255 1 33.00 111102949 ***7453 10/05/2011
DAVIS, CHRYSTAL B6-004822 1 35.00 265270345 ****3932 10/05/2011
DAVIS, KIM B6-004554 1 35.00 111100909 ***1419 10/05/2011
DEBLIEUX, MARY B6-004789 1 45.00 265473582 ******1998 10/05/2011
DELONEY, WHITNEY B6-004744 1 35.00 265473582 **1989 10/05/2011
DOLLAR, ALLYSON B6-005288 1 50.00 111102114 ****0467 10/05/2011
DOUGLAS, KATE B6-005556 1 33.00 111102842 ****7440 10/05/2011
DUNN, GREGORY B6-002343 1 24.00 265473582 ******0414 10/05/2011
EDWARDS, JASON B6-005349 1 25.00 111102949 **2487 10/05/2011
FOSTER, ROBERT B6-002997 1 25.00 265473582 ***4311 10/05/2011
FOURNIER, AMANDA B6-001156 1 24.00 265473582 ******4667 10/05/2011
GARCIA, VIRGINIA B6-002778 1 25.00 111102949 ***1545 10/05/2011
HANDEL, GREG B6-004746 1 48.00 111102114 ****9383 10/05/2011
HENLEY, CHRISTOPHER B6-004344 1 35.00 111100909 ***5872 10/05/2011
HENSON, SHERRY B6-002868 1 25.00 111100909 ***9720 10/05/2011
HOLDER, BRANDON B6-005562 1 33.00 071174431 ******7872 10/05/2011
IRCHIRL, KRISTIE B6-004313 1 25.00 111102842 ****9110 10/05/2011
JOHNSON, GLENDA B6-003795 1 25.00 111100909 ***8897 10/05/2011
JONES, LINDA B6-004773 1 40.00 111102949 ***9881 10/05/2011
LACAZE, SHANE B6-004290 1 35.00 111102114 ***4449 10/05/2011
LAMBERT, LISA B6-004781 1 45.00 265473582 **2030 10/05/2011
LEWIS, JOHNNIE B6-003883 1 33.00 111102114 ***6543 10/05/2011
LODRIDGE, KAYLA B6-005164 1 33.00 111102114 ****5175 10/05/2011
MATHEWS, LORI B6-005244 1 48.00 111102949 ***0513 10/05/2011
MATHIS, ELLEN B6-004067 1 33.00 111100909 ***1804 10/05/2011
METOYER, LUCILLE B6-000943 1 25.00 111102949 ***0485 10/05/2011
MEZIERE, BILLY B6-001724 1 34.00 111102114 ***6771 10/05/2011
MILES, STEVEN B6-002497 1 25.00 111102114 ****5056 10/05/2011
MILLER, LIZ B6-005068 1 38.00 265473582 ******8077 10/05/2011
MORGAN, ASHLEY B6-003961 1 38.00 111100909 ***8310 10/05/2011
MORGAN, KATHY B6-004358 1 25.00 065403626 ******5008 10/05/2011
MORGAN, MARIE THERESA B6-004165 1 25.00 111100909 ***4196 10/05/2011
MOSES, GWENDOLYN B6-004522 1 35.00 265473582 ***8375 10/05/2011
MURPHY, BLAINE B6-005498 1 33.00 111102949 ***3875 10/05/2011
NELSON, MARCUS B6-005622 1 25.00 111102949 ***3995 10/05/2011
OKERE, CHIGOZIE B6-004967 1 66.00 265473582 ******0845 10/05/2011
OLIPHANT, JAY B6-003400 1 25.00 111100909 ***6651 10/05/2011
PALACHE, SAMANTHA B6-004114 1 48.00 111102842 ****9793 10/05/2011
PHILEN, LACEY B6-005436 1 48.00 111102114 ***0248 10/05/2011
PICKENS, SEAN B6-005462 1 43.00 065400137 *****0990 10/05/2011
RABALAIS, JOHN B6-005115 1 33.00 111100909 ***9112 10/05/2011
RACHAL, KIM B6-003115 1 45.00 265473582 ******9564 10/05/2011
RAINS, TIMI B6-004869 1 34.00 111102949 ***1947 10/05/2011
RAUPP, PAT B6-003854 1 25.00 265473582 ******4651 10/05/2011
ROBERSON, JACQUELINE B6-005123 1 33.00 111102949 ***8662 10/05/2011
ROBERTS, HEATHER B6-003561 1 25.00 111102842 ****0066 10/05/2011
ROBINSON, PRESTON B6-005404 1 25.00 111102059 *****8427 10/05/2011
ROSS, RONNIE B6-004445 1 25.00 111102949 ***0016 10/05/2011
SALTER, MARION B6-002666 1 25.00 111102114 ****6680 10/05/2011
SANTOS, HUGH B6-004321 1 25.00 265473582 ******5348 10/05/2011
SIMMONS, CRAIG B6-003531 1 35.00 111102842 ****3673 10/05/2011
SMITH, BRANDON B6-005407 1 25.00 111102059 *****0226 10/05/2011
SNELLING, SCOTT B6-000120 1 33.00 265473582 ******4342 10/05/2011
SOWELL, ERIK B6-005520 1 25.00 111102842 ****1752 10/05/2011
STAVE, SHIRLEY B6-005422 1 38.00 111100909 ***9531 10/05/2011
STOKES, MARK B6-001758 1 25.00 111102114 ***2998 10/05/2011
STONE, SHELIA B6-004431 1 25.00 111102842 ****3440 10/05/2011
TAYLOR, FRANCES B6-002212 1 24.00 111193673 ******2005 10/05/2011
TOUSSAINT, DOROTHY B6-003501 1 48.00 265270345 ****6567 10/05/2011
UPCHURCH, ERIC B6-004391 1 48.00 111100909 ***9045 10/05/2011
VERHOEF, ALAN B6-004196 1 55.00 111102949 ***6572 10/05/2011
VIENNE, MICHAEL B6-005015 1 45.00 111102949 ***7659 10/05/2011
WASHINGTON, PAMELA B6-005369 1 25.00 111102949 ***1595 10/05/2011
WILKINS, LAQUITTA B6-005199 1 25.00 111102059 *****9566 10/05/2011
WILSON, MICHAEL B6-002748 1 35.00 111102949 ***0325 10/05/2011
WRIGHT, JULEE B6-002331 1 35.00 111102949 ***5663 10/05/2011
YOUNGBLOOD, TED B6-002965 1 25.00 111102949 ***0177 10/05/2011
  Count:  78 Total: 2616.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
HOLMAN, BRYSON B6-005393 1 38.00 411034049 *****2059 Invalid Bank Route/Transit 10/05/2011
HUTSON, LOUIS B6-005306 1 43.00 411034049 *****2059 Invalid Bank Route/Transit 10/05/2011
REYNOLDS, MEGAN B6-005293 1 25.00 411034049 *****7888 Invalid Bank Route/Transit 10/05/2011
  Count:  3 Total: 106.00