09/01/2011
09:26:13
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABNEY, PAT K4-03550 1 56.01 065000090 *****3341 09/06/2011
ALLEN, CASEY K4-01216 1 50.13 065000090 ******3188 09/06/2011
ALLEN, DON K4-00145 1 58.86 262183749 *********4497 09/06/2011
ANDRIES, BUD K4-03720 1 58.86 065400137 ******9763 09/06/2011
ARNOLD, CARLA K4-03315 1 39.00 311175093 ******3802 09/06/2011
ARNOLD, LAURA K4-02404 1 65.39 111102046 ***5697 09/06/2011
ARNOLD, MILDA K4-03139 1 10.90 065400137 ******9815 09/06/2011
BALL, JOHN K4-03602 1 42.51 065205264 ***7720 09/06/2011
BARKER, ROY K4-02073 1 58.86 265473582 **5639 09/06/2011
BEARD, RONNIE K4-03655 1 66.86 065205264 ***6743 09/06/2011
BENNETT, MARY K4-00174 1 42.51 065205264 ***8716 09/06/2011
BETHANY, ROBERT K4-01508 1 42.51 065205264 ***9302 09/06/2011
BETTEVY, BECKY K4-00013 1 42.51 065201255 ***1039 09/06/2011
BETTS, KAREN K4-04000 1 42.51 065205264 ***4221 09/06/2011
BINDURSKY, PAULA K4-03331 1 325.99 065403626 ******2626 09/06/2011
BLACKWELL, TAMI K4-03519 1 280.21 111102046 ***5700 09/06/2011
BORDELON, TARA K4-03533 1 10.90 065000090 ******3346 09/06/2011
BOTT, KIMBERLY K4-03197 1 300.39 065000090 ******2634 09/06/2011
BOURGAULT, LINDA K4-01981 1 50.13 011200365 ********5546 09/06/2011
BOURGEOIS, MELISSA K4-03418 1 93.86 065205264 ***2935 09/06/2011
BRALEY, LEN K4-03165 1 116.74 265273054 *****1500 09/06/2011
BRANCH, IVY K4-01810 1 55.13 065000090 ******5846 09/06/2011
BRASHER, JUDY K4-04064 1 112.86 065403626 ******2477 09/06/2011
BRASSAEAUX, SHANE K4-03022 1 42.51 065201255 ***8484 09/06/2011
BREITHAUPT, CHERYL K4-00052 1 42.51 065000090 ***9796 09/06/2011
BRINKMAN, RYAN K4-03031 1 42.51 265473582 ******4545 09/06/2011
BROCATO, PHILIP K4-03796 1 58.86 065000090 ******4289 09/06/2011
BROUILLETTE, KATHY K4-03708 1 50.13 065205264 ***1598 09/06/2011
BROUILLETTE, KATHY K4-04007 1 39.00 065205264 ***7534 09/06/2011
BROWN, MARK K4-03660 1 58.86 111102046 ***6391 09/06/2011
BUTLER, MARGIE K4-00049 1 42.51 065403626 ******8215 09/06/2011
CAFFERATA, DONNA K4-01624 1 65.39 111102046 ***0068 09/06/2011
CARBO, WENDY K4-03783 1 50.13 065400137 ******3697 09/06/2011
CARLIN, MARILYN K4-02913 1 50.13 111102059 *****7870 09/06/2011
CARLTON, BARBARA K4-00114 1 280.00 065400137 *****0164 09/06/2011
CASSANO, DON K4-03993 1 553.00 065205264 ***3801 09/06/2011
CATHEY, BEN K4-03248 1 42.51 065205264 ***6504 09/06/2011
CECIL, RICHARD K4-03574 1 75.39 065000090 ******4731 09/06/2011
CLARK, ANDRE K4-03794 1 42.51 101108319 ***4554 09/06/2011
CLARK, ANDREA K4-03715 1 58.86 065205264 ***9871 09/06/2011
CLARK, JACQUELINE K4-03735 1 42.51 065205264 ***6945 09/06/2011
CLARK, JUSTIN K4-03552 1 41.72 065000090 ******3149 09/06/2011
CLARY, MARY ANN K4-00103 1 42.51 065400137 ******9667 09/06/2011
COCO, JOSEPH K4-01840 1 52.51 065000090 *****9005 09/06/2011
COOPER, SHERBRE K4-02503 1 74.39 065203567 ****5197 09/06/2011
CORLEY, RAYVON K4-03561 1 50.13 065205264 ***2837 09/06/2011
CORRON, PAMELA K4-03804 1 10.90 065000090 ******4314 09/06/2011
CROTTY JR., ROBERT K4-04001 1 58.86 065205264 ***5193 09/06/2011
CROTTY, ROBERT K4-03726 1 65.39 065205264 ***5193 09/06/2011
CRUTCHFIELD, CHRISY K4-01450 1 50.13 265273054 ******1506 09/06/2011
CUNNINGHAM, JOANNE K4-03439 1 58.86 111102046 ***0962 09/06/2011
CUPPLES, ANA K4-03669 1 1044.12 065203567 ****4141 09/06/2011
CUTRER, ABIGAIL K4-03465 1 58.86 065205264 ***0771 09/06/2011
DAILY, LEXIE K4-01727 1 50.13 265273054 ******1503 09/06/2011
DANIEL, KEN K4-00649 1 65.39 065000090 *****5845 09/06/2011
DAUGHTRY, ADRIENNE K4-02851 1 42.51 111100844 ***8140 09/06/2011
DEAN, JOHNATHAN K4-03086 1 50.13 065205264 ***3475 09/06/2011
DELANEY, MATT K4-03848 1 47.51 265273070 ******3396 09/06/2011
DESPINO, JEFF K4-03883 1 58.86 065400137 *****7886 09/06/2011
DOLE, MICHAEL K4-00545 1 86.74 111102046 ***1136 09/06/2011
DUNN, ELLEN K4-03857 1 42.51 065205264 ***3214 09/06/2011
DUNSTANE, COLLEEN K4-02782 1 42.51 265473582 ******8879 09/06/2011
EGGERS, JORDAN K4-00152 1 58.86 065000090 ******4333 09/06/2011
EGGERS, PAMELA K4-00153 1 140.00 065000090 ******4120 09/06/2011
ELLIOTT, REBECCA K4-00006 1 75.21 265473582 ******6893 09/06/2011
ENDSLEY, CHRIS K4-03560 1 65.39 065403626 ******7782 09/06/2011
EVANS, JAMES K4-02402 1 58.86 065000090 ***9906 09/06/2011
FAIRCLOTH, JAMES K4-02380 1 47.51 065203567 ****6069 09/06/2011
FEDUCCIA, HELEN K4-01856 1 42.51 065403626 ******8876 09/06/2011
FILASEK, RANDY K4-00170 1 242.51 065201255 ***1369 09/06/2011
FINNEY, JENNIFER K4-03571 1 50.13 065000090 ******0427 09/06/2011
FREE, TERESA K4-03578 1 42.51 065203567 ****4900 09/06/2011
FREEMAN, TANA K4-01246 1 50.13 311175938 ******3278 09/06/2011
FROM, K TREVOR K4-02335 1 375.13 065403626 ******4831 09/06/2011
GARLAND, KOL K4-00105 1 75.21 265270345 ****1977 09/06/2011
GAUTREAUX, TONI K4-03423 1 218.86 065000090 ******8864 09/06/2011
GIALBNARDO, LYNETTE K4-03037 1 42.51 065205264 ***4008 09/06/2011
GIDCUMB, BRIAN K4-02576 1 50.13 065000090 ******9425 09/06/2011
GILCHRIST, JENIFER K4-01376 1 50.13 065205264 ***9999 09/06/2011
GILCHRIST, TAMMY K4-02347 1 155.76 065000090 ******4687 09/06/2011
GILLY, CAITLIN K4-03651 2 58.86 065000090 ******1998 09/06/2011
GIST, TREY K4-03635 1 360.00 065205264 ***7778 09/06/2011
GORSHA, KEN K4-01460 1 65.39 065205264 ***3402 09/06/2011
GREEN, MATTHEW K4-03775 1 58.86 065205264 ***5522 09/06/2011
GREENE, MICHAEL K4-00455 1 58.86 065205264 ***9341 09/06/2011
GREMILLION, MARCUS K4-02602 1 42.51 265273096 ******0087 09/06/2011
GRIFFIN, AMY K4-02035 1 50.13 065205264 ***2334 09/06/2011
GUILLORY, CARLA K4-02615 1 100.00 265273122 ******0004 09/06/2011
GUILLORY, TREY K4-03529 1 63.86 111102046 ***4117 09/06/2011
HARRIS, DESTIN K4-03992 1 69.39 065400137 ******0067 09/06/2011
HARRIS, SHEILA K4-00802 1 81.74 065403626 ******9809 09/06/2011
HARRISON, SCOTTY K4-03450 1 58.86 065000090 ******3911 09/06/2011
HAY, VICKY K4-01877 1 65.39 065400137 *****8651 09/06/2011
HEBERT, MAURICE K4-03670 1 65.39 065000090 ******0902 09/06/2011
HENTON, LAKEISHA K4-03454 1 42.51 265273122 ****3007 09/06/2011
HIGGINS, SARAH K4-03397 1 35.00 065205264 ***8129 09/06/2011
HIGGINS, WESLEY K4-03396 1 58.86 065205264 ***8129 09/06/2011
HIXSON, CONNIE K4-01367 1 375.13 065205264 ***5218 09/06/2011
HIXSON, EDIE K4-00173 1 382.51 065205264 ***9027 09/06/2011
HOLSOMBACK, MICHAEL K4-00515 1 42.51 065403626 ******0964 09/06/2011
HOLTS, RUSSELL K4-03427 1 75.86 065403626 ******7484 09/06/2011
HOPEWELL, TERRY K4-02629 1 58.86 065403626 ******0628 09/06/2011
HOPKINS, MARGARET K4-03847 1 42.51 265281729 ******0036 09/06/2011
HUMBLES, GINGER K4-02932 1 58.86 065403626 ******4428 09/06/2011
HUNTER, MELISSA K4-04072 1 458.86 065205264 ***0105 09/06/2011
HUTCHINSON, LYLE K4-00218 1 42.51 265273122 **5000 09/06/2011
IRONS, TRICIA K4-03605 1 60.13 065205264 ***2414 09/06/2011
JAMES, DARCY K4-03580 1 202.51 065000090 ******4326 09/06/2011
JEANSONNE, HANNER K4-03234 1 42.51 065205264 ***9756 09/06/2011
JENKINS, RYAN K4-03471 1 42.51 065000090 ******6767 09/06/2011
JETER, LILA K4-01123 1 10.90 065205264 ***4639 09/06/2011
JOHNSON, MARC K4-00131 1 92.86 065205264 ***6630 09/06/2011
JONES, CLIFTON K4-03653 1 42.51 031101169 *********1025 09/06/2011
JOWERS, SHARRI K4-00004 1 42.51 065205264 ***0673 09/06/2011
JUNEAU, MICHAEL K4-03872 1 58.86 065400137 *****2875 09/06/2011
KEGERREIS, CHRIS K4-03612 1 24.00 065403626 ******6816 09/06/2011
KEGERREIS, SARAH K4-00164 1 42.51 065403626 ******6816 09/06/2011
KINDER, RYAN K4-03769 1 55.13 065305436 ******6343 09/06/2011
KOZLOWSKI, LYDIA K4-03941 1 65.39 065400137 *****3662 09/06/2011
LACOUR, LINDA K4-03779 1 50.13 065000090 ******5988 09/06/2011
LAMM, KATIE K4-03180 1 50.13 265281729 ***6006 09/06/2011
LANDRY, JOSEPH K4-03316 1 58.86 065000090 ******1725 09/06/2011
LAWSON, TONYA K4-03365 1 42.51 065205264 ***5382 09/06/2011
LEMOINE, GAYNELL K4-02427 1 300.21 065000090 *****4133 09/06/2011
LITTON, AMY K4-02867 1 4.50 065205264 ***0295 09/06/2011
LITTON, JAMIE K4-02595 1 11.00 065205264 ***0295 09/06/2011
LOCKEY, LIBBY K4-03623 1 192.51 265273054 ******1505 09/06/2011
LOEWER, HOYT K4-03618 1 80.21 065205264 ***7347 09/06/2011
LONG, ASHLEY K4-00211 1 222.51 065403626 ******2922 09/06/2011
MACHOVEC, TAMMY K4-03223 1 58.86 065205264 ***2696 09/06/2011
MALONE, HOLLY K4-03997 1 50.13 065205264 ***5772 09/06/2011
MANUEL, NICHOLAS K4-03501 1 90.13 065205264 ***2872 09/06/2011
MARRAZZO, RUSS K4-00224 1 75.21 065205264 ***8575 09/06/2011
MARTIN, SPENCER K4-03619 1 73.86 065000090 ******7091 09/06/2011
MATHEWS, KELLEN K4-03330 1 50.13 065400137 *****2848 09/06/2011
MATHEWS, STEPHEN K4-03688 2 42.51 265273054 ******1504 09/06/2011
MCCANN, SUE K4-04028 1 58.86 065400153 *****0148 09/06/2011
MCGEE, JACKIE K4-00532 1 65.39 265281729 *****1109 09/06/2011
MCKAY, CHRIS K4-03840 1 42.51 065205264 ***5462 09/06/2011
MICHAEL, LESLIE K4-03124 1 58.86 065205264 ***9813 09/06/2011
MICHIELS, SCOTT K4-03586 1 357.36 065205264 ***5351 09/06/2011
MIDDLETON, JAIME K4-02423 1 65.39 314074269 ****6943 09/06/2011
MILLER, LOLA K4-03386 1 42.51 065205264 ***7809 09/06/2011
MIRE, GINGER K4-03056 1 58.86 065000090 ******6087 09/06/2011
MORRIS, WALLY K4-00027 1 58.86 065205264 ***9742 09/06/2011
MORROW, FRANCES K4-03446 1 58.86 065400137 ******0245 09/06/2011
MOULIERE, KAREN K4-02082 1 58.86 111104879 *****6502 09/06/2011
MUHAMMAD, AL-AZIM K4-00210 1 81.21 111102059 *****0458 09/06/2011
MURPHY, GLENN K4-03168 1 58.86 065205264 ***2309 09/06/2011
NIJJAR, AMAR K4-03011 1 58.86 065400137 ******5544 09/06/2011
ONEAL, BECKY K4-03004 1 81.74 065400137 ******5277 09/06/2011
PARDUE, JOHN K4-03920 1 50.13 065205264 ***9702 09/06/2011
PARKER, CHANCE K4-03040 1 129.00 265273054 ******1508 09/06/2011
PARMLEY, BRIAN K4-00044 1 58.86 265273122 ****6003 09/06/2011
PARRISH, ANGELA K4-02934 1 50.13 065000090 ******0719 09/06/2011
PEARSON, LUCY K4-02827 1 192.51 065000090 *****2528 09/06/2011
PERRY, AMY K4-02059 1 70.86 065205264 ***8726 09/06/2011
PETERS, CHUCK K4-03674 1 50.13 065000090 *****5702 09/06/2011
PEYTON, JONATHAN K4-03000 1 58.86 065205264 ***7347 09/06/2011
PFEIFFER, DAVID K4-03644 1 65.39 065205264 ***6195 09/06/2011
PHARRIS, LINDSEY K4-03693 1 42.51 065400137 *****9099 09/06/2011
RAMSEY, SARAH K4-03147 1 77.51 031176110 ****6717 09/06/2011
RAND, JANET K4-03082 1 42.51 065403626 ******2391 09/06/2011
RATCLIFF, ELIZABETH K4-00053 1 58.86 065000090 *****2996 09/06/2011
REDMOND, VICKI K4-03577 1 42.51 065400153 ***1911 09/06/2011
RENDA, GREGG K4-02598 1 42.51 065400137 *****2102 09/06/2011
REQUENA, RALPH K4-02031 1 50.13 065000090 ******6516 09/06/2011
RICHARDSON, GARLAND K4-03522 1 65.39 065403626 ******6649 09/06/2011
ROBERTS, KIMBERLY K4-03581 1 58.86 065205264 ***6420 09/06/2011
ROBERTS, ROBBY K4-03591 1 65.39 065000090 ******1540 09/06/2011
ROBERTSON, LORI K4-03893 1 94.00 065400137 *****1264 09/06/2011
ROBINSON, JON K4-03770 1 58.86 065400137 *****8893 09/06/2011
ROGERS, JAMES K4-03631 1 58.86 065400137 ******0226 09/06/2011
ROGERS, LINDA K4-02601 1 31.61 065205264 ***6108 09/06/2011
ROGERS, MYRON K4-03789 1 50.13 065400137 *****0609 09/06/2011
ROMERO, CANDY K4-03981 1 59.86 065400137 ******0024 09/06/2011
ROZAS, ROBIN K4-02186 1 52.51 265281729 ******2081 09/06/2011
SAIZAW, RHONDA K4-02888 1 51.51 065203567 ****7646 09/06/2011
SANDERS, DANA K4-03301 1 42.51 065205264 ***2118 09/06/2011
SANDERS, LYNN K4-03987 1 50.13 065403626 ******3801 09/06/2011
SAVOY, JIMMY K4-00179 1 58.86 065000090 ******5450 09/06/2011
SCHOPP, MICHAEL K4-03131 1 50.13 065205264 ***3576 09/06/2011
SCROGGS, JOHN K4-02863 1 58.86 065400137 *****8810 09/06/2011
SELLERS, CHAD K4-03675 1 45.51 065000090 ******4889 09/06/2011
SELLERS, HEATHER K4-00075 1 213.86 065000090 ******3026 09/06/2011
SETLIFF, ANTHONY K4-03940 1 75.21 065205264 ***1679 09/06/2011
SETLIFF, BRIAN K4-03737 1 42.51 065205264 ***7580 09/06/2011
SHELTON, BRENT K4-02978 1 58.86 111104879 ******7722 09/06/2011
SHEPARD, NICLOE K4-03558 1 42.51 065000090 ******1531 09/06/2011
SILLS, JOHN K4-03633 1 75.41 065205264 ***9933 09/06/2011
SIMMONS, BRIDGET K4-03694 1 84.00 065203567 ****4471 09/06/2011
SIMMONS, PAIGE K4-03891 1 5.50 065203567 ****4471 09/06/2011
SIMPSON, MARIAN K4-03196 1 42.51 065000090 ******0525 09/06/2011
SISK, LINDEY K4-04059 1 42.51 111102046 ***4117 09/06/2011
SLAYTER, JOHN K4-02440 1 58.86 065000090 ******5167 09/06/2011
SMITH, DAVID K4-03877 1 58.86 065205264 ***5863 09/06/2011
SMITH, LINDA K4-03203 1 10.90 065201255 ***1941 09/06/2011
SMITH, STEPHEN K4-00201 1 58.86 265273041 ******0009 09/06/2011
SPURGEON, MISSY K4-03777 1 42.51 065000090 ******6294 09/06/2011
STAPP, DAVID K4-01289 1 50.13 111101306 ***0804 09/06/2011
STRICKLAND, HELEN K4-03087 1 42.51 065400137 *****4956 09/06/2011
TAYLOR, JASON K4-03788 1 50.13 065000090 ******3813 09/06/2011
THORPE, JENNIFER K4-02992 1 6.79 065205264 ***2146 09/06/2011
TICHENOR, JENNIFER K4-03773 1 68.36 065205264 ***5522 09/06/2011
TIGHE, MIMI K4-02878 1 58.86 314074269 ****4533 09/06/2011
TUDOR, JOCELYNN K4-03590 1 50.13 065205264 ***6099 09/06/2011
TUDOR, PATSY K4-03996 1 275.13 065205264 ***5772 09/06/2011
UHRICH, ALICE K4-00620 1 50.13 265273122 ******4006 09/06/2011
VAUGHN, BRIDGET K4-03431 1 58.86 065205264 ***4606 09/06/2011
VENSON, KENNETH K4-03258 1 53.51 265273122 ****1004 09/06/2011
VINCENT, ASHLEY K4-00680 1 42.51 065403626 ******2926 09/06/2011
VOELKER, NED K4-00854 1 81.74 065205264 ***4466 09/06/2011
WALDING, WAYNE K4-03476 1 58.86 065203567 ****1708 09/06/2011
WASSON, DAVID K4-01326 1 81.74 065203567 ****5508 09/06/2011
WATKINS, MATTIE K4-03341 1 75.21 065400137 ******3174 09/06/2011
WELLAN, JANET K4-03864 1 10.90 065205264 ***0269 09/06/2011
WHITSTINE, CARLA K4-03216 1 69.86 065000090 ******6040 09/06/2011
WILLIAMS, DANIEL K4-03505 1 42.51 065000090 ******0672 09/06/2011
WILLIAMS, JOE K4-03692 1 50.13 065000090 ******5598 09/06/2011
WISE, BRENT K4-03514 1 58.86 065205264 ***5059 09/06/2011
YOAS, STUART K4-01105 1 50.13 065400137 *****0546 09/06/2011
  Count:  221 Total: 18248.16      



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