01/03/2011

08:27:37

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ABNEY, PAT	K4-03550	1	60.13	065000090	*****3341	01/04/2011
ALLEN, CASEY	K4-01216	1	60.13	065000090	******3188	01/04/2011
ALLEN, DON	K4-00145	1	58.86	262183749	*********4497	01/04/2011
ANDREWS, BRITTANY	K4-02997	1	42.51	065000090	******0081	01/04/2011
ANDRIES, BUD	K4-03110	1	58.86	065400137	******9763	01/04/2011
ARNOLD, LAURA	K4-02404	1	315.39	111102046	***5697	01/04/2011
ARNOLD, MILDA	K4-03139	1	54.64	065400137	******9815	01/04/2011
AYMOND, VALERIE	K4-01138	1	50.13	065403626	******9192	01/04/2011
BALL, JOHN	K4-03602	1	42.51	065205264	***7720	01/04/2011
BANDY, BRANDI	K4-03245	1	130.78	065203567	****3362	01/04/2011
BARKER, ROY	K4-02073	1	58.86	265473582	**5639	01/04/2011
BEARD, RONNIE	K4-03655	1	69.39	065205264	***6743	01/04/2011
BETHANY, ROBERT	K4-01508	1	42.51	065205264	***9302	01/04/2011
BETTEVY, BECKY	K4-00013	1	42.51	065201255	***1039	01/04/2011
BINDURSKY, PAULA	K4-03331	1	325.99	065403626	******2626	01/04/2011
BLACKWELL, TAMI	K4-03519	1	75.21	111102046	***5700	01/04/2011
BORDELON, TARA	K4-03533	1	50.13	065000090	******3346	01/04/2011
BOTT, KIMBERLY	K4-03197	1	300.39	065000090	******2634	01/04/2011
BOURGAULT, LINDA	K4-01981	1	250.13	011200365	********5546	01/04/2011
BOURGEOIS, MELISSA	K4-03418	1	58.86	065205264	***2935	01/04/2011
BRANCH, IVY	K4-01810	1	55.13	065000090	******5846	01/04/2011
BRASSAEAUX, SHANE	K4-03022	1	58.86	065201255	***8484	01/04/2011
BREITHAUPT, CHERYL	K4-00052	1	42.51	065000090	***9796	01/04/2011
BRINKMAN, COURTNEY	K4-03525	1	35.00	265473582	******4545	01/04/2011
BRINKMAN, RYAN	K4-03031	1	86.51	265473582	******4545	01/04/2011
BROUILLETTE, KATHY	K4-00646	1	50.13	065205264	***1598	01/04/2011
BROWN, MARK	K4-03660	1	58.86	111102046	***6391	01/04/2011
BUTLER, MARGIE	K4-00049	1	42.51	065403626	******8215	01/04/2011
BYRD, CARBIA	K4-02524	1	65.39	111102842	****6445	01/04/2011
CAFFERATA, DONNA	K4-01624	1	65.39	111102046	***0068	01/04/2011
CAMPBELL, DONALD	K4-03361	1	50.13	065000090	******1246	01/04/2011
CARLIN, MARILYN	K4-02913	1	50.13	111102059	*****7870	01/04/2011
CARLTON, BARBARA	K4-00114	1	287.00	065400137	*****0164	01/04/2011
CARSTENS, BETH	K4-01039	1	50.13	065205264	***9431	01/04/2011
CASSANO, DON	K4-03654	1	200.00	065205264	***3801	01/04/2011
CASSANO, ELIZABETH	K4-02020	1	424.51	065205264	***3801	01/04/2011
CATHEY, BEN	K4-03248	1	9.00	065205264	***6504	01/04/2011
CECIL, RICHARD	K4-03574	1	58.86	065000090	******4731	01/04/2011
CHATMAN, RICHARD	K4-03141	1	42.51	065400137	******8495	01/04/2011
CLARK, JACQUELINE	K4-00029	1	42.51	065205264	***6945	01/04/2011
CLARK, JUSTIN	K4-03552	1	12.00	065000090	******3149	01/04/2011
CLARY, MARY ANN	K4-00103	1	42.51	065400137	******9667	01/04/2011
COCO, JOSEPH	K4-01840	1	47.51	065000090	*****9005	01/04/2011
COLEMAN, CELESTE	K4-03080	1	58.86	065205264	***4119	01/04/2011
COOPER, CHRIS	K4-00934	1	5.00	065203567	****5197	01/04/2011
COOPER, SHERBRE	K4-02503	1	65.39	065203567	****5197	01/04/2011
CORLEY, RAYVON	K4-03561	1	50.11	065205264	***2837	01/04/2011
CROTTY, ROBERT	K4-00956	1	45.99	065205264	***5193	01/04/2011
CRUTCHFIELD, CHRISY	K4-01450	1	50.13	265273054	******1506	01/04/2011
CUNNINGHAM, JOANNE	K4-03439	1	58.86	111102046	***0962	01/04/2011
CUPPLES, ANA	K4-03669	1	356.20	065203567	****4141	01/04/2011
CUPPLES, TOMMY	K4-00182	1	364.95	065203567	****4141	01/04/2011
CUTRER, ABIGAIL	K4-03465	1	58.86	065205264	***0771	01/04/2011
DAILY, LEXIE	K4-01727	1	250.13	265273054	******1503	01/04/2011
DANIEL, KEN	K4-00649	1	75.39	065000090	*****5845	01/04/2011
DAUGHTRY, ADRIENNE	K4-02851	1	42.51	111100844	***8140	01/04/2011
DAVIS, SAVANNAH	K4-03384	1	42.51	065400137	*****9782	01/04/2011
DEAN, JOHNATHAN	K4-03086	1	50.13	065205264	***3475	01/04/2011
DELANEY, MATT	K4-02904	1	42.51	265273070	******3396	01/04/2011
DEMENT, STEVEN	K4-01462	1	85.02	265273054	*****1500	01/04/2011
DOLE, MICHAEL	K4-00545	1	65.39	111102046	***1136	01/04/2011
DOWNS, MAUREEN	K4-00604	1	42.51	065205264	***1970	01/04/2011
DUNSTANE, COLLEEN	K4-02782	1	42.51	265473582	******8879	01/04/2011
EGGERS, JORDAN	K4-00152	1	58.86	065000090	******4333	01/04/2011
ELLIOTT, REBECCA	K4-00006	1	42.51	265473582	******6893	01/04/2011
ENDSLEY, CHRIS	K4-03560	1	88.39	065403626	******7782	01/04/2011
EVANS, JAMES	K4-02402	1	58.86	065000090	***9906	01/04/2011
FAIRBANKS, CLIFTON	K4-03007	1	46.49	265273070	******3796	01/04/2011
FAIRCLOTH, JAMES	K4-02380	1	46.51	065203567	****6069	01/04/2011
FEDUCCIA, HELEN	K4-01856	1	122.51	065403626	******8876	01/04/2011
FILASEK, RANDY	K4-00170	1	242.51	065201255	***1369	01/04/2011
FINNEY, JENNIFER	K4-03571	1	50.13	065000090	******0427	01/04/2011
FOSTER, THEODORE	K4-02771	1	42.51	111102059	*****9953	01/04/2011
FREE, TERESA	K4-03578	1	42.51	065203567	****4900	01/04/2011
FREEMAN, TANA	K4-01246	1	50.13	311175938	******3278	01/04/2011
FROM, K TREVOR	K4-02335	1	380.13	065403626	******4831	01/04/2011
GAINES, KERMIT	K4-00220	1	58.86	065000090	******3120	01/04/2011
GARLAND, KOL	K4-00105	1	75.21	265270345	****1977	01/04/2011
GASSIOTT, KATHRINE	K4-00366	1	245.00	065000090	*****2947	01/04/2011
GASSIOTT, SAM	K4-00365	1	258.86	065000090	*****2947	01/04/2011
GAUTREAUX, TONI	K4-03423	1	218.86	065000090	******8864	01/04/2011
GIALBNARDO, LYNETTE	K4-03037	1	42.51	065205264	***4008	01/04/2011
GIDCUMB, BRIAN	K4-02576	1	50.13	065000090	******9425	01/04/2011
GILCHRIST, TAMMY	K4-02347	1	144.01	065000090	******4687	01/04/2011
GILLY, CAITLIN	K4-03651	2	54.00	065000090	******1998	01/04/2011
GINGLES, CARLA	K4-03315	1	115.37	311175093	******3802	01/04/2011
GIRARD, JASON	K4-02500	1	42.51	065205264	***3029	01/04/2011
GIST, KIM	K4-00222	1	200.00	065205264	***7778	01/04/2011
GIVENS, BEN	K4-00185	1	60.13	065205264	***1493	01/04/2011
GORSHA, KEN	K4-01460	1	65.39	065205264	***3402	01/04/2011
GREENE, MICHAEL	K4-00455	1	58.86	065205264	***9341	01/04/2011
GREMILLION, MARCUS	K4-02602	1	42.51	265273096	******0087	01/04/2011
GRIFFIN, AMY	K4-02035	1	50.13	065205264	***2334	01/04/2011
HALL, DERRICK	K4-03557	1	42.51	065400137	*****6144	01/04/2011
HAMILTON, ADRIAN	K4-03548	1	50.13	065000090	******7627	01/04/2011
HARRIS, DESTIN	K4-03337	1	65.39	065400137	******0067	01/04/2011
HARRIS, SHEILA	K4-00802	1	81.74	065403626	******9809	01/04/2011
HARRISON, SCOTTY	K4-03450	1	58.86	065000090	******3911	01/04/2011
HAY, VICKY	K4-01877	1	65.39	065400137	*****8651	01/04/2011
HEBERT, MAURICE	K4-03670	1	65.39	065000090	******0902	01/04/2011
HEBERT, RON	K4-00192	1	63.86	065000090	******2108	01/04/2011
HENTON, LAKEISHA	K4-03454	1	42.51	265273122	****3007	01/04/2011
HERRINGTON, KARLA	K4-03460	1	42.51	065000090	******3351	01/04/2011
HIGGINS, SARAH	K4-03397	1	35.00	065205264	***8129	01/04/2011
HIGGINS, WESLEY	K4-03396	1	58.86	065205264	***8129	01/04/2011
HIXSON, CONNIE	K4-01367	1	300.13	065205264	***5218	01/04/2011
HIXSON, EDIE	K4-00173	1	197.51	065205264	***9027	01/04/2011
HOLSOMBACK, MICHAEL	K4-00515	1	47.51	065403626	******0964	01/04/2011
HOLTS, RUSSELL	K4-03427	1	63.86	065403626	******7484	01/04/2011
HOPEWELL, TERRY	K4-02629	1	246.86	065403626	******0628	01/04/2011
HUMBLES, GINGER	K4-02932	1	58.86	065403626	******4428	01/04/2011
HUNTER, MELISSA	K4-01080	1	200.00	065205264	***0105	01/04/2011
HUTCHINSON, LYLE	K4-00218	1	42.51	265273122	**5000	01/04/2011
IRONS, TRICIA	K4-03605	1	55.13	065205264	***2414	01/04/2011
JAMES, DARCY	K4-03580	1	207.51	065000090	******4326	01/04/2011
JEANSONNE, HANNER	K4-03234	1	42.51	065205264	***9756	01/04/2011
JENKINS, RYAN	K4-03471	1	55.13	065000090	******6767	01/04/2011
JETER, LILA	K4-01123	1	50.13	065205264	***4639	01/04/2011
JEWART, KYLE	K4-03260	1	58.86	074905225	****5782	01/04/2011
JOHNSON, KRISTY	K4-00132	1	47.00	065205264	***6630	01/04/2011
JOHNSON, MARC	K4-00131	1	88.86	065205264	***6630	01/04/2011
JOHNSON, TAMMY	K4-03488	1	65.39	065000090	******2162	01/04/2011
JOHNSON, TRACEY	K4-03129	1	75.21	111102046	***3260	01/04/2011
JONES, DERRICK	K4-00086	1	58.86	065403626	******4867	01/04/2011
JOWERS, SHARRI	K4-00004	1	42.51	065205264	***0673	01/04/2011
JUNEAU, MICHAEL	K4-02621	1	64.86	065400137	*****2875	01/04/2011
KEGERREIS, CHRIS	K4-03612	1	20.00	065403626	******6816	01/04/2011
KEGERREIS, SARAH	K4-00164	1	42.51	065403626	******6816	01/04/2011
LAMM, KATIE	K4-03180	1	50.13	265281729	***6006	01/04/2011
LANDRY, JOSEPH	K4-03316	1	62.86	065000090	******1725	01/04/2011
LEDET, RYAN	K4-02456	1	65.39	065400137	*****9129	01/04/2011
LEE, JENNIFER	K4-03442	1	21.80	065400137	*****1481	01/04/2011
LELEUX, PATRICIA	K4-03477	1	42.51	065400153	****1091	01/04/2011
LEMOINE, GAYNELL	K4-02427	1	315.21	065000090	*****4133	01/04/2011
LEMOINE, KRISTEN	K4-01784	1	50.13	065000090	******7064	01/04/2011
LITTLE, SHANNON	K4-03664	2	65.39	265273164	******7000	01/04/2011
LITTON, AMY	K4-02867	1	3.50	065205264	***0295	01/04/2011
LOCKEY, LIBBY	K4-03623	1	322.51	265273054	******1505	01/04/2011
LOEWER, HOYT	K4-03618	1	80.21	065205264	***7347	01/04/2011
LONG, ASHLEY	K4-00211	1	230.51	065403626	******2922	01/04/2011
LOWRY, CARA	K4-02625	1	100.13	065205264	***0175	01/04/2011
MACHOVEC, TAMMY	K4-03223	1	58.86	065205264	***2696	01/04/2011
MANUEL, NICHOLAS	K4-03501	1	50.13	065205264	***2872	01/04/2011
MARRAZZO, RUSS	K4-00224	1	75.21	065205264	***8575	01/04/2011
MARTIN, SPENCER	K4-03619	1	75.86	065000090	******7091	01/04/2011
MARTIN, TINA	K4-03472	1	42.51	265273054	*****1508	01/04/2011
MATHEWS, KELLEN	K4-03330	1	50.13	065400137	*****2848	01/04/2011
MCELWEE, MAX	K4-02534	1	65.39	065205264	***5314	01/04/2011
MCGEE, JACKIE	K4-00532	1	65.39	265281729	*****1109	01/04/2011
MCKAY, CHRIS	K4-00056	1	42.51	065205264	***5462	01/04/2011
MICHAEL, LESLIE	K4-03124	1	58.86	065205264	***9813	01/04/2011
MICHIELS, BRANDI	K4-03584	1	280.00	065205264	***5351	01/04/2011
MICHIELS, SCOTT	K4-03586	1	246.79	065205264	***5351	01/04/2011
MIDDLETON, JAIME	K4-02423	1	100.39	314074269	****6943	01/04/2011
MILLER, LOLA	K4-03386	1	42.51	065205264	***7809	01/04/2011
MIRE, GINGER	K4-03056	1	75.21	065000090	******6087	01/04/2011
MONROE, NATALIE	K4-03297	1	200.00	065205264	***6742	01/04/2011
MOREAU, GARY	K4-00641	1	42.51	065400137	*****1980	01/04/2011
MORRIS, WALLY	K4-00027	1	58.86	065205264	***9742	01/04/2011
MORROW, FRANCES	K4-03446	1	58.86	065400137	******0245	01/04/2011
MOULIERE, KAREN	K4-02082	1	58.86	111104879	*****6502	01/04/2011
MUHAMMAD, AL-AZIM	K4-00210	1	70.86	111102059	*****0458	01/04/2011
MURPHY, GLENN	K4-03168	1	58.86	065205264	***2309	01/04/2011
NIJJAR, AMAR	K4-03011	1	58.86	065400137	******5544	01/04/2011
ONEAL, BECKY	K4-03004	1	81.74	065400137	******5277	01/04/2011
OQUIN, EDMOND	K4-03039	1	58.86	065400153	***9036	01/04/2011
OWENS, CHARISSA	K4-00183	1	58.86	065403626	******3155	01/04/2011
PARDUE, JOHN	K4-02853	1	50.13	065205264	***9702	01/04/2011
PARKER, CHANCE	K4-03040	1	121.00	265273054	******1508	01/04/2011
PARMLEY, BRIAN	K4-00044	1	58.86	265273122	****6003	01/04/2011
PARRISH, ANGELA	K4-02934	1	50.13	065000090	******0719	01/04/2011
PEARSON, LUCY	K4-02827	1	192.51	065000090	*****2528	01/04/2011
PERRY, AMY	K4-02059	1	58.86	065205264	***8726	01/04/2011
PETERS, CHUCK	K4-03674	1	106.13	065000090	*****5702	01/04/2011
PEYTON, JONATHAN	K4-03000	1	61.86	065205264	***7347	01/04/2011
PFEIFFER, DAVID	K4-03644	1	65.39	065205264	***6195	01/04/2011
POSPISIL, TONYA	K4-03365	1	42.51	065205264	***5382	01/04/2011
RABALAIS, LISA	K4-00171	1	42.51	111102059	*****1086	01/04/2011
RAFFRAY, KATHERINE	K4-03520	1	211.86	065403626	******9870	01/04/2011
RAMSEY, SARAH	K4-03147	1	42.51	031176110	****6717	01/04/2011
RAND, JANET	K4-03082	1	42.51	065403626	******2391	01/04/2011
RASHALL, SUSAN	K4-03634	1	42.51	265473582	******8605	01/04/2011
RATCLIFF, ELIZABETH	K4-00053	1	58.86	065000090	*****2996	01/04/2011
RAY, CHARLOTTE	K4-02086	1	58.86	065205264	***9957	01/04/2011
REDMOND, VICKI	K4-03577	1	42.51	065400153	***1911	01/04/2011
RENDA, GREGG	K4-02598	1	42.51	065400137	*****2102	01/04/2011
REQUENA, RALPH	K4-02031	1	50.13	065000090	******6516	01/04/2011
RICHARDSON, GARLAND	K4-03522	1	65.39	065403626	******6649	01/04/2011
ROBERTS, KIMBERLY	K4-03581	1	58.86	065205264	***6420	01/04/2011
ROBERTS, ROBBY	K4-03591	1	87.13	065000090	******1540	01/04/2011
ROCKETT, LOWELL	K4-02915	1	65.39	065201255	***0286	01/04/2011
ROGERS, JAMES	K4-03631	1	58.86	065400137	******0226	01/04/2011
ROGERS, LINDA	K4-02601	1	42.51	065205264	***6108	01/04/2011
ROGERS, MYRON	K4-02325	1	50.13	065400137	*****0609	01/04/2011
ROGERS, PAUL	K4-03511	1	42.51	311175093	******4053	01/04/2011
ROMERO, CANDY	K4-03306	1	58.86	065400137	******0024	01/04/2011
ROSE, KENDRA	K4-03290	1	42.51	065203567	****0991	01/04/2011
ROZAS, ROBIN	K4-02186	1	42.51	265281729	******2081	01/04/2011
SAIZAW, RHONDA	K4-02888	1	42.51	065203567	****7646	01/04/2011
SANDERS, DANA	K4-03301	1	42.51	065205264	***2118	01/04/2011
SAVOY, JIMMY	K4-00179	1	58.86	065000090	******5450	01/04/2011
SCROGGS, JOHN	K4-02863	1	58.86	065400137	*****8810	01/04/2011
SELLERS, CHAD	K4-03675	1	42.51	065000090	******4889	01/04/2011
SELLERS, HEATHER	K4-00075	1	160.00	065000090	******3026	01/04/2011
SETLIFF, BRIAN	K4-00043	1	42.51	065400137	******0747	01/04/2011
SHELTON, BRENT	K4-02978	1	58.86	111104879	******7722	01/04/2011
SHEPARD, NICLOE	K4-03558	1	42.51	065000090	******1531	01/04/2011
SIMPSON, MARIAN	K4-03196	1	42.51	065000090	******0525	01/04/2011
SLAYTER, JOHN	K4-02440	1	58.86	065000090	******5167	01/04/2011
SMITH, DAVID	K4-00059	1	58.86	065205264	***5863	01/04/2011
SMITH, LINDA	K4-03203	1	10.90	065201255	***1941	01/04/2011
SMITH, MELISSA	K4-03359	1	58.86	065205264	***8598	01/04/2011
SMITH, STEPHEN	K4-00201	1	58.86	265273041	******0009	01/04/2011
STAPP, DAVID	K4-01289	1	50.13	111101306	***0804	01/04/2011
STRICKLAND, HELEN	K4-03087	1	42.51	065400137	*****4956	01/04/2011
THOMASON, JOY	K4-02123	1	42.51	265281897	**8034	01/04/2011
TIGHE, MIMI	K4-02878	1	58.86	314074269	****4533	01/04/2011
TRACY, EMILY	K4-02145	1	50.13	065400137	*****5024	01/04/2011
TUDOR, JOCELYNN	K4-03590	1	230.13	065205264	***6099	01/04/2011
TUDOR, MICHAEL	K4-02631	1	50.13	065205264	***1581	01/04/2011
UHRICH, ALICE	K4-00620	1	50.13	265273122	******4006	01/04/2011
VANVOL, SARA	K4-02951	1	42.51	065400137	*****7945	01/04/2011
VAUGHN, BRIDGET	K4-03431	1	58.86	065205264	***4606	01/04/2011
VENSON, KENNETH	K4-03258	1	52.51	265273122	****1004	01/04/2011
VINCENT, ASHLEY	K4-00680	1	42.51	065403626	******2926	01/04/2011
VOELKER, NED	K4-00854	1	65.39	065205264	***4466	01/04/2011
WALDING, WAYNE	K4-03476	1	58.86	065203567	****1708	01/04/2011
WASSON, DAVID	K4-01326	1	81.74	065203567	****5508	01/04/2011
WATKINS, MATTIE	K4-03341	1	58.86	065400137	******3174	01/04/2011
WEBBER, JOSEPH	K4-03510	1	65.39	265273054	******1506	01/04/2011
WILLIAMS, DANIEL	K4-03505	1	42.51	065000090	******0672	01/04/2011
WILLIAMS, JOE	K4-02586	1	50.13	111102842	***9212	01/04/2011
WILLIAMS, SHARON	K4-02868	1	50.13	065400137	*****6870	01/04/2011
WILLIAMSON, HAYLEY	K4-03453	1	42.51	065403626	******8247	01/04/2011
WISE, BRENT	K4-03514	1	58.86	065205264	***5059	01/04/2011
YOAS, STUART	K4-01105	1	50.13	065400137	*****0546	01/04/2011
	Count:  236	Total:	19573.60

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
TRANSIER, LACYE	K4-00408	1	0.70			Invalid Bank Account No.	01/04/2011
	Count:  1	Total:	0.70