11/01/2011
09:47:59
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABNEY, PAT K4-03550 1 42.51 065000090 *****3341 11/04/2011
ALLEN, CASEY K4-01216 1 50.13 065000090 ******3188 11/04/2011
ALLEN, DON K4-00145 1 58.86 262183749 *********4497 11/04/2011
ANDRIES, BUD K4-03720 1 42.51 065400137 ******9763 11/04/2011
ANDRUS, ROSS K4-04148 1 42.51 065400153 ****0285 11/04/2011
ARNOLD, CARLA K4-03315 1 10.90 311175093 ******3802 11/04/2011
ARNOLD, LAURA K4-02404 1 65.39 111102046 ***5697 11/04/2011
ARNOLD, MILDA K4-03139 1 10.90 065400137 ******9815 11/04/2011
BALL, JOHN K4-03602 1 42.51 065205264 ***7720 11/04/2011
BARKER, ROY K4-02073 1 58.86 265473582 **5639 11/04/2011
BEARD, RONNIE K4-03655 1 58.86 065205264 ***6743 11/04/2011
BENNETT, MARY K4-00174 1 42.51 065205264 ***8716 11/04/2011
BETHANY, ROBERT K4-01508 1 42.51 065205264 ***9302 11/04/2011
BETTEVY, BECKY K4-00013 1 42.51 065201255 ***1039 11/04/2011
BETTS, KAREN K4-04000 1 42.51 065205264 ***4221 11/04/2011
BINDURSKY, PAULA K4-03331 1 333.13 065403626 ******2626 11/04/2011
BLACKWELL, TAMI K4-03519 1 280.21 111102046 ***5700 11/04/2011
BOTT, KIMBERLY K4-03197 1 100.39 065000090 ******2634 11/04/2011
BOURGAULT, LINDA K4-01981 1 50.13 011200365 ********5546 11/04/2011
BOURGEOIS, MELISSA K4-03418 1 93.86 065205264 ***2935 11/04/2011
BRALEY, LEN K4-03165 1 116.74 265273054 *****1500 11/04/2011
BRANCH, IVY K4-01810 1 50.13 065000090 ******5846 11/04/2011
BRASHER, JUDY K4-04064 1 58.86 065403626 ******2477 11/04/2011
BREITHAUPT, CHERYL K4-00052 1 42.51 065000090 ***9796 11/04/2011
BRINKMAN, RYAN K4-03031 1 46.51 265473582 ******4545 11/04/2011
BROCATO, PHILIP K4-03796 1 58.86 065000090 ******4289 11/04/2011
BROUILLETTE, KATHY K4-03708 1 50.13 065205264 ***1598 11/04/2011
BROWN, MARK K4-03660 1 58.86 111102046 ***6391 11/04/2011
BURKE, BRYAN K4-04093 1 42.51 263178070 **3074 11/04/2011
BUTLER, MARGIE K4-00049 1 42.51 065403626 ******8215 11/04/2011
BYNOG, COURTNEY K4-04120 1 42.51 265273054 ******1506 11/04/2011
CAFFERATA, DONNA K4-01624 1 65.39 111102046 ***0068 11/04/2011
CARBO, WENDY K4-03783 1 50.13 065400137 ******3697 11/04/2011
CARLIN, MARILYN K4-02913 1 50.13 111102059 *****7870 11/04/2011
CARLTON, BARBARA K4-00114 1 280.00 065400137 *****0164 11/04/2011
CASSANO, DON K4-03993 1 519.00 065205264 ***3801 11/04/2011
CATHEY, BEN K4-03248 1 47.51 065205264 ***6504 11/04/2011
CECIL, RICHARD K4-03574 1 70.39 065000090 ******4731 11/04/2011
CLARK, ANDRE K4-03794 1 47.51 101108319 ***4554 11/04/2011
CLARK, JACQUELINE K4-03735 1 42.51 065205264 ***6945 11/04/2011
CLARK, JUSTIN K4-03552 1 43.03 065000090 ******3149 11/04/2011
CLARY, MARY ANN K4-04092 1 42.51 065400137 ******9667 11/04/2011
COCO, JOSEPH K4-01840 1 47.51 065000090 *****9005 11/04/2011
COOPER, SHERBRE K4-02503 1 65.39 065203567 ****5197 11/04/2011
CORLEY, RAYVON K4-03561 1 60.13 065205264 ***2837 11/04/2011
CORRON, PAMELA K4-03804 1 65.39 065000090 ******4314 11/04/2011
CRAWFORD, DYLAN K4-03812 1 65.55 065000090 ***6147 11/04/2011
CROTTY, ROBERT K4-03726 1 65.39 065205264 ***5193 11/04/2011
CRUTCHFIELD, CHRISY K4-01450 1 50.13 265273054 ******1506 11/04/2011
CUNNINGHAM, JOANNE K4-03439 1 58.86 111102046 ***0962 11/04/2011
CUPPLES, ANA K4-03669 1 906.21 065203567 ****4141 11/04/2011
CUTRER, ABIGAIL K4-03465 1 58.86 065205264 ***0771 11/04/2011
DANIEL, KEN K4-00649 1 65.39 065000090 *****5845 11/04/2011
DAUGHTRY, ADRIENNE K4-02851 1 42.51 111100844 ***8140 11/04/2011
DEAN, JOHNATHAN K4-03086 1 50.13 065205264 ***3475 11/04/2011
DELANEY, MATT K4-03848 1 42.51 265273070 ******3396 11/04/2011
DESPINO, JEFF K4-03883 1 58.86 065400137 *****7886 11/04/2011
DOLE, MICHAEL K4-00545 1 81.74 111102046 ***1136 11/04/2011
DUNN, ELLEN K4-03857 1 42.51 065205264 ***3214 11/04/2011
DUNSTANE, COLLEEN K4-02782 1 42.51 265473582 ******8879 11/04/2011
EGGERS, JORDAN K4-00152 1 58.86 065000090 ******4333 11/04/2011
ELLIOTT, REBECCA K4-00006 1 75.21 265473582 ******6893 11/04/2011
ENDSLEY, CHRIS K4-03560 1 65.39 065403626 ******7782 11/04/2011
EVANS, JAMES K4-02402 1 58.86 065000090 ***9906 11/04/2011
FAIRCLOTH, JAMES K4-02380 1 62.51 065203567 ****6069 11/04/2011
FEDUCCIA, HELEN K4-01856 1 42.51 065403626 ******8876 11/04/2011
FILASEK, RANDY K4-00170 1 242.51 065201255 ***1369 11/04/2011
FINNEY, JENNIFER K4-03571 1 50.13 065000090 ******0427 11/04/2011
FREE, TERESA K4-03578 1 42.51 065203567 ****4900 11/04/2011
FREEMAN, TANA K4-01246 1 50.13 311175938 ******3278 11/04/2011
FROM, K TREVOR K4-02335 1 375.13 065403626 ******4831 11/04/2011
GARLAND, KOL K4-00105 1 75.21 265270345 ****1977 11/04/2011
GAUTREAUX, TONI K4-03423 1 218.86 065000090 ******8864 11/04/2011
GIALBNARDO, LYNETTE K4-03037 1 42.51 065205264 ***4008 11/04/2011
GIDCUMB, BRIAN K4-02576 1 50.13 065000090 ******9425 11/04/2011
GILCHRIST, JENIFER K4-01376 1 50.13 065205264 ***9999 11/04/2011
GILCHRIST, TAMMY K4-02347 1 152.51 065000090 ******4687 11/04/2011
GIST, TREY K4-03635 1 360.00 065205264 ***7778 11/04/2011
GORSHA, KEN K4-04091 1 50.13 065205264 ***3402 11/04/2011
GREEN, MATTHEW K4-03775 1 58.86 065205264 ***5522 11/04/2011
GREENE, MICHAEL K4-00455 1 58.86 065205264 ***9341 11/04/2011
GREMILLION, MARCUS K4-02602 1 42.51 265273096 ******0087 11/04/2011
GRIFFIN, AMY K4-02035 1 50.13 065205264 ***2334 11/04/2011
GUILLORY, CARLA K4-02615 1 100.00 265273122 ******0004 11/04/2011
GUILLORY, TREY K4-03529 1 58.86 111102046 ***4117 11/04/2011
HARRIS, DESTIN K4-03992 1 65.39 065400137 ******0067 11/04/2011
HARRIS, SHEILA K4-00802 1 81.74 065403626 ******9809 11/04/2011
HAY, VICKY K4-01877 1 65.39 065400137 *****8651 11/04/2011
HEBERT, AMANDA K4-04090 1 42.51 065000090 ******0235 11/04/2011
HEBERT, MAURICE K4-03670 1 65.39 065000090 ******0902 11/04/2011
HIGGINS, WESLEY K4-03396 1 98.86 065205264 ***8129 11/04/2011
HIXSON, CONNIE K4-01367 1 325.13 065205264 ***5218 11/04/2011
HIXSON, EDIE K4-00173 1 512.51 065205264 ***9027 11/04/2011
HOLSOMBACK, MICHAEL K4-00515 1 10.90 065403626 ******0964 11/04/2011
HOLTS, RUSSELL K4-03427 1 83.86 065403626 ******7484 11/04/2011
HOPEWELL, TERRY K4-02629 1 58.86 065403626 ******0628 11/04/2011
HOPKINS, MARGARET K4-03847 1 42.51 265281729 ******0036 11/04/2011
HUMBLES, GINGER K4-02932 1 58.86 065403626 ******4428 11/04/2011
HUNTER, MELISSA K4-04072 1 63.86 065205264 ***0105 11/04/2011
HUTCHINSON, LYLE K4-00218 1 42.51 265273122 **5000 11/04/2011
IRONS, TRICIA K4-03605 1 60.13 065205264 ***2414 11/04/2011
JAMES, DARCY K4-03580 1 202.51 065000090 ******4326 11/04/2011
JEANSONNE, HANNER K4-03234 1 42.51 065205264 ***9756 11/04/2011
JENKINS, RYAN K4-03471 1 42.51 065000090 ******6767 11/04/2011
JETER, LILA K4-01123 1 10.90 065205264 ***4639 11/04/2011
JOHNSON, MARC K4-00131 1 131.66 065205264 ***6630 11/04/2011
JONES, CLIFTON K4-03653 1 42.51 031101169 *********1025 11/04/2011
JONES, DERRICK K4-00086 1 58.86 065403626 ******4867 11/04/2011
JOWERS, SHARRI K4-00004 1 42.51 065205264 ***0673 11/04/2011
JUNEAU, MICHAEL K4-03872 1 58.86 065400137 *****2875 11/04/2011
KEGERREIS, SARAH K4-00164 1 42.51 065403626 ******6816 11/04/2011
KINDER, RYAN K4-03769 1 50.13 065305436 ******6343 11/04/2011
KOZLOWSKI, LYDIA K4-03941 1 65.39 065400137 *****3662 11/04/2011
LABORDE, ERIC K4-04125 1 100.26 065000090 ******4261 11/04/2011
LACOUR, LINDA K4-03779 1 50.13 065000090 ******5988 11/04/2011
LAMM, KATIE K4-03180 1 50.13 265281729 ***6006 11/04/2011
LANDRY, JOSEPH K4-03316 1 58.86 065000090 ******1725 11/04/2011
LAWSON, TONYA K4-03365 1 42.51 065205264 ***5382 11/04/2011
LEGER, BLAKE K4-04101 1 50.13 065400137 ******9183 11/04/2011
LEMOINE, GAYNELL K4-02427 1 320.21 065000090 *****4133 11/04/2011
LITTON, AMY K4-02867 1 10.50 065205264 ***0295 11/04/2011
LOCKEY, LIBBY K4-03623 1 42.51 265273054 ******1505 11/04/2011
LOEWER, HOYT K4-03618 1 85.21 065205264 ***7347 11/04/2011
LONG, ASHLEY K4-00211 1 222.51 065403626 ******2922 11/04/2011
MACHOVEC, TAMMY K4-03223 1 58.86 065205264 ***2696 11/04/2011
MALONE, HOLLY K4-03997 1 50.13 065205264 ***5772 11/04/2011
MANUEL, NICHOLAS K4-03501 1 50.13 065205264 ***2872 11/04/2011
MARRAZZO, RUSS K4-00224 1 75.21 065205264 ***8575 11/04/2011
MARSHALL, DARRYL K4-04119 1 42.51 065400137 ******2751 11/04/2011
MARTIN, JOHN K4-04149 1 50.13 065205264 ***7458 11/04/2011
MARTIN, SPENCER K4-03619 1 61.86 065000090 ******7091 11/04/2011
MATHEWS, KELLEN K4-03330 1 50.13 065400137 *****2848 11/04/2011
MATHEWS, STEPHEN K4-03688 2 42.51 265273054 ******1504 11/04/2011
MCCANN, SUE K4-04028 1 58.86 065400153 *****0148 11/04/2011
MCGEE, JACKIE K4-00532 1 65.39 265281729 *****1109 11/04/2011
MCKAY, CHRIS K4-03840 1 42.51 065205264 ***5462 11/04/2011
MICHIELS, SCOTT K4-03586 1 208.51 065205264 ***5351 11/04/2011
MIDDLETON, JAIME K4-02423 1 365.39 314074269 ****6943 11/04/2011
MILLER, LOLA K4-03386 1 42.51 065205264 ***7809 11/04/2011
MIRE, GINGER K4-03056 1 58.86 065000090 ******6087 11/04/2011
MOREAU, GARY K4-00641 1 92.51 065205264 ***8050 11/04/2011
MORRIS, WALLY K4-00027 1 58.86 065205264 ***9742 11/04/2011
MOULIERE, KAREN K4-02082 1 58.86 111104879 *****6502 11/04/2011
MUHAMMAD, AL-AZIM K4-00210 1 75.21 111102059 *****0458 11/04/2011
MURPHY, GLENN K4-03168 1 58.86 065205264 ***2309 11/04/2011
NIJJAR, AMAR K4-03011 1 58.86 065400137 ******5544 11/04/2011
ONEAL, BECKY K4-03004 1 81.74 065400137 ******5277 11/04/2011
ORTIS, GENE K4-04113 1 42.51 065205264 ***1244 11/04/2011
PARDUE, JOHN K4-03920 1 50.13 065205264 ***9702 11/04/2011
PARKER, CHANCE K4-03040 1 122.51 265273054 ******1508 11/04/2011
PARMLEY, BRIAN K4-00044 1 58.86 265273122 ****6003 11/04/2011
PARRISH, ANGELA K4-02934 1 60.13 065000090 ******0719 11/04/2011
PEARSON, LUCY K4-02827 1 192.51 065000090 *****2528 11/04/2011
PERRY, AMY K4-02059 1 60.36 065205264 ***8726 11/04/2011
PEYTON, JONATHAN K4-03000 1 58.86 065205264 ***7347 11/04/2011
PFEIFFER, DAVID K4-03644 1 65.39 065205264 ***6195 11/04/2011
PHARRIS, LINDSEY K4-03693 1 42.51 065400137 *****9099 11/04/2011
PHILLIPS, CHRISTIE K4-04003 1 75.21 065205264 ***3381 11/04/2011
RAND, JANET K4-03082 1 42.51 065403626 ******2391 11/04/2011
RAPHAEL, DAVID K4-04133 1 42.51 065205264 ***5863 11/04/2011
RATCLIFF, ELIZABETH K4-00053 1 58.86 065000090 *****2996 11/04/2011
RAY, KELTONL K4-04150 1 159.13 065403626 ******4648 11/04/2011
REDMOND, VICKI K4-03577 1 42.51 065400153 ***1911 11/04/2011
RENDA, GREGG K4-02598 1 42.51 065400137 *****2102 11/04/2011
REQUENA, RALPH K4-02031 1 50.13 065000090 ******6516 11/04/2011
RICHARDSON, GARLAND K4-03522 1 65.39 065403626 ******6649 11/04/2011
ROBERTS, KIMBERLY K4-03581 1 58.86 065205264 ***6420 11/04/2011
ROBERTS, ROBBY K4-03591 1 85.39 065000090 ******1540 11/04/2011
ROBERTSON, LORI K4-03893 1 94.36 065400137 *****1264 11/04/2011
ROBINSON, JON K4-03770 1 58.86 065400137 *****8893 11/04/2011
ROCKETT, LOWELL K4-03942 1 81.74 065201255 ***0286 11/04/2011
ROGERS, JAMES K4-03631 1 258.86 608100001 ******5394 11/04/2011
ROMERO, CANDY K4-03981 1 61.86 065400137 ******0024 11/04/2011
ROZAS, ROBIN K4-02186 1 47.51 265281729 ******2081 11/04/2011
SAIZAW, RHONDA K4-02888 1 72.51 065203567 ****7646 11/04/2011
SANDERS, DANA K4-03301 1 42.51 065205264 ***2118 11/04/2011
SANDERS, LYNN K4-03987 1 50.13 065403626 ******3801 11/04/2011
SAVOY, JIMMY K4-00179 1 58.86 065000090 ******5450 11/04/2011
SCROGGS, JOHN K4-02863 1 58.86 065400137 *****8810 11/04/2011
SELLERS, CHAD K4-03675 1 42.51 065405255 ******1223 11/04/2011
SELLERS, HEATHER K4-00075 1 279.86 065000090 ******3026 11/04/2011
SETLIFF, ANTHONY K4-03940 1 122.21 065205264 ***1679 11/04/2011
SETLIFF, BRIAN K4-03737 1 28.51 065205264 ***7580 11/04/2011
SHELTON, BRENT K4-02978 1 60.13 111104879 ******7722 11/04/2011
SHEPARD, NICLOE K4-03558 1 42.51 065000090 ******1531 11/04/2011
SIMMONS, BRIDGET K4-03694 1 58.86 065203567 ****4471 11/04/2011
SIMPSON, MARIAN K4-03196 1 42.51 065000090 ******0525 11/04/2011
SISK, LINDEY K4-04122 1 42.51 111102046 ***4117 11/04/2011
SLAYTER, JOHN K4-02440 1 58.86 065000090 ******5167 11/04/2011
SMITH, LINDA K4-03203 1 10.90 065201255 ***1941 11/04/2011
SMITH, STEPHEN K4-00201 1 83.86 265273041 ******0009 11/04/2011
SPIRES, MELISSA K4-04118 1 50.13 065400137 ******7434 11/04/2011
SPURGEON, MISSY K4-03777 1 42.51 065000090 ******6294 11/04/2011
STAPP, DAVID K4-01289 1 50.13 111101306 ***0804 11/04/2011
STRICKLAND, HELEN K4-03087 1 42.51 065400137 *****4956 11/04/2011
TAYLOR, JASON K4-03788 1 50.13 065000090 ******3813 11/04/2011
TAYLOR, MELANIE K4-00147 1 42.51 065205264 ***0242 11/04/2011
THORPE, JENNIFER K4-02992 1 5.25 065205264 ***2146 11/04/2011
TICHENOR, JENNIFER K4-03773 1 58.86 065205264 ***5522 11/04/2011
TIGHE, MIMI K4-02878 1 58.86 314074269 ****4533 11/04/2011
TUDOR, JOCELYNN K4-03590 1 50.13 065205264 ***6099 11/04/2011
TUDOR, PATSY K4-03996 1 350.13 065205264 ***5772 11/04/2011
TUDOR, WILLIAM K4-04141 1 120.74 065205264 ***3406 11/04/2011
UHRICH, ALICE K4-00620 1 50.13 265273122 ******4006 11/04/2011
VAUGHN, BRIDGET K4-03431 1 68.86 065205264 ***4606 11/04/2011
VENSON, KENNETH K4-03258 1 60.51 265273122 ****1004 11/04/2011
VINCENT, ASHLEY K4-00680 1 42.51 065403626 ******2926 11/04/2011
VOELKER, NED K4-00854 1 59.94 065205264 ***4466 11/04/2011
WALDING, WAYNE K4-03476 1 58.86 065203567 ****1708 11/04/2011
WASSON, DAVID K4-01326 1 91.74 065203567 ****5508 11/04/2011
WATKINS, MATTIE K4-03341 1 75.21 065400137 ******3174 11/04/2011
WELCH, JOHN K4-03962 1 101.86 311175093 ****7151 11/04/2011
WHITSTINE, CARLA K4-03216 1 58.86 065000090 ******6040 11/04/2011
WILLIAMS, DANIEL K4-03505 1 42.51 065000090 ******0672 11/04/2011
WILLIAMS, JOE K4-03692 1 50.13 065000090 ******5598 11/04/2011
YOAS, STUART K4-01105 1 50.13 065400137 *****0546 11/04/2011
  Count:  216 Total: 18021.81      



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