01/04/2012
06:16:41
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AFEMAN, NIKITA 77-1986 1 55.00 065000090 ******1548 01/05/2012
ANDERSON, HENRY 77-449 1 49.50 111102059 *****2938 01/05/2012
ARDOIN, HEATH 77-10057 1 71.05 265270345 **1098 01/05/2012
ASHMORE, MADISON 77-1070 1 48.40 065000090 ******6384 01/05/2012
ASHWORTH, ANGELA 77-72 1 55.00 311175093 ******9602 01/05/2012
ASHWORTH, JESSICA 77-10067 1 44.00 111102059 *****8357 01/05/2012
ASHWORTH, KEVIN 77-5439 1 49.50 065000090 ******1610 01/05/2012
AUGUSTINE, HEATHER 77-3305 1 55.00 265270413 *******3942 01/05/2012
BALLARD, MARY 77-3054 1 49.50 265473582 **3438 01/05/2012
BALLARD, MICHAEL 77-6207 1 27.50 065000090 ******5442 01/05/2012
BALTAZAR, CHARLOTTE 77-287 1 27.50 111102059 *****1929 01/05/2012
BEACH, DENNIS 77-1713 1 27.50 065000090 ******0360 01/05/2012
BEDEL, JEAN-MICHEL 77-270 1 49.50 265473582 ***1393 01/05/2012
BEESON, GARRETT 77-599 1 27.50 265270345 ****3032 01/05/2012
BERNARD, MARJORIE 77-715 1 38.50 065000090 *****0410 01/05/2012
BERRY, TIM 77-5680 1 38.50 065000090 ******7827 01/05/2012
BLAZE, BOBBY 77-9122 1 38.50 265473582 **4637 01/05/2012
BLOOD, ALEXANDER 77-603 1 49.50 065202555 ***5225 01/05/2012
BONIN, BRANDON 77-10198 1 66.00 265473582 ******8790 01/05/2012
BONIN, HOLLY 77-38 1 27.50 265473582 ******7500 01/05/2012
BOULTS, JASMINE 77-7259 1 27.50 265473582 ******6844 01/05/2012
BOYD, TONITTE 77-1935 1 38.50 065201349 ******1678 01/05/2012
BRADFORD, WHITNEY 77-4100 1 27.50 111102059 *****8510 01/05/2012
BRADY, JEFFERY 77-1076 1 27.50 065201349 ******7717 01/05/2012
BRADY, STUARD 77-1075 1 27.50 084003997 ******5584 01/05/2012
BROWN, LANCE 77-1979 1 27.50 311175093 ****7672 01/05/2012
BROWN, RICHARD 77-2903 1 49.50 065000090 ******9023 01/05/2012
BULLOCK, WENDY 77-6859 1 49.50 111102059 *****5652 01/05/2012
BURNETT, JODI 77-311 1 78.05 111102059 *****0446 01/05/2012
BYRD, JUSTIN 77-6160 1 27.50 265473582 **9193 01/05/2012
CAHOON, CARL 77-1955 1 38.50 065000090 ******0877 01/05/2012
CARPENTER, BRANDON 77-600 1 38.50 265473582 ******0699 01/05/2012
CARTER, BARBARA 77-3431 1 49.50 065000090 ******9779 01/05/2012
CHAPMAN, HAYDEN 77-10379 1 38.50 065202555 ***5920 01/05/2012
CLEVELAND, JONATHAN 77-8289 1 27.50 065201349 ******3209 01/05/2012
CLOUDP.O., BRIANNA 77-2028 1 55.00 065000090 ******5660 01/05/2012
COLEMAN, DEREK 77-10437 1 38.50 311175093 ******5202 01/05/2012
CONRAD, CYNITHA 77-276 1 27.50 065000090 *****7589 01/05/2012
CORLISS, MICHEAL 77-26260 1 66.00 065201349 ******9428 01/05/2012
COTTONGIN, SANDY 77-7117 1 38.50 065000090 ******1851 01/05/2012
CRAIG, GREGORY 77-4757 1 27.50 111102059 *****2406 01/05/2012
DANIELS, DODIE 77-10521 1 38.50 311175093 ******7404 01/05/2012
DANZY, MICHAEL 77-10525 1 38.50 065201349 ******3654 01/05/2012
DAVIS, KEVANAH 77-4000 1 38.50 065000090 ******1415 01/05/2012
DEASON, MICHEAL 77-2265 1 27.50 111102059 *****3998 01/05/2012
DEES, AMANDA 77-995 1 88.00 265473582 **0688 01/05/2012
DIAZ, JOSE 77-2314 1 55.00 065000090 ******1601 01/05/2012
DICKENS, CHRISTIE 77-1032 1 38.50 065000090 ******5786 01/05/2012
DICKEY, SINDNEY 77-4172 1 38.50 065201349 ******6838 01/05/2012
DIXON, HARLEY 77-94 1 27.50 311175093 *****8528 01/05/2012
DOUSAY, VICKI 77-609 1 38.50 311175093 ******3303 01/05/2012
DOYLE, FELICIA 77-2121 1 38.50 065000090 ******2160 01/05/2012
DOYLE, LORRIE 77-2653 1 27.50 311175093 ****9675 01/05/2012
DRODDY, MISTY 77-1985 1 44.00 065000090 ******9950 01/05/2012
DURANT, STACY 77-4249 1 88.00 065201349 ******3425 01/05/2012
EAVES, HELEN 77-2020 1 27.50 065203567 ****5063 01/05/2012
ELLCEY, REBECCA 77-288 1 38.50 265473582 **5216 01/05/2012
FEE, WILLARD 77-466 1 68.50 111102059 *****3067 01/05/2012
FITT, TONI 77-1119 1 49.50 111102059 *****2690 01/05/2012
FONTENOT, SUZETTE 77-185 1 38.50 065000090 ******9410 01/05/2012
FORD, ASHLEYLEE 77-303 1 49.50 065000090 ******1903 01/05/2012
FUNDERBURK, DEBBIE 77-4921 1 74.50 065000090 ******9155 01/05/2012
GILES, SARA 77-281-1 1 25.00 265270345 ****2557 01/05/2012
GILLY, DODIE 77-481 1 25.00 265473582 ******4101 01/05/2012
GOBERT, MISTI 77-453 1 49.50 065000090 ******8370 01/05/2012
GOYNES, BRANDON 77-1608 1 49.50 065000090 ******9708 01/05/2012
GRAHAM, KERI 77-1006 1 27.50 065201349 ******5101 01/05/2012
GRESHAM, RANDELL 77-1214 1 38.50 265473582 ***6843 01/05/2012
GUERINGER, DEBBIE 77-2693 1 60.50 311175093 ******6702 01/05/2012
GUREE, CENNIE 77-5592 1 27.50 065000090 ******8443 01/05/2012
HALVORSON, LONNIE 77-10886 1 27.50 111102059 *****2370 01/05/2012
HARMAN, HANNAH 77-2021 1 49.50 065000090 ******0757 01/05/2012
HARRIS, JOEY 77-95 1 55.00 065000090 ******8774 01/05/2012
HAYMON, TERRY 77-2044 1 27.50 265273054 *****1507 01/05/2012
HAYS, MILTON 77-4633 1 55.00 313189391 *****4020 01/05/2012
HAZELTON, HEATHER 77-217 1 27.50 065000090 ******0017 01/05/2012
HICKS, BOBBY 77-441 1 55.00 265473582 **7963 01/05/2012
HOLMES, JIMMY 77-11010 1 27.50 265473582 ******9114 01/05/2012
HOPKINS, STACEY 77-7389 1 49.50 555201024 *****6327 01/05/2012
HUNT, SHANNON 77-3683 1 38.50 124085024 *************0311 01/05/2012
JACKSON, HOWARD 77-11084 1 55.00 065000090 ******1165 01/05/2012
JACKSON, YOLANDA 77-267 1 27.50 051000017 ********6141 01/05/2012
JOESPH, ALEX 77-4012 1 27.50 065202555 ***0786 01/05/2012
JOHNSON, ALLEN 77-302 1 44.00 311175093 ****9675 01/05/2012
JOHNSON, ANTHONY 77-1942 1 55.00 065000090 ******0885 01/05/2012
JOHNSON, CARLA 77-15 1 66.00 065000090 ******7189 01/05/2012
JOHNSON, CECIL 77-1972 1 27.50 111102059 *****0157 01/05/2012
JOHNSON, EDDIE 77-2207 1 38.50 065205264 ***2531 01/05/2012
JOHNSON, JEFF 77-1938 1 71.50 265473582 ******4348 01/05/2012
JOHNSON, JEREMY 77-2219 1 27.50 065000090 ******5164 01/05/2012
JOHNSON, JERRY 77-11128 1 55.00 065000090 ******0959 01/05/2012
JOHNSON, JUDITH 77-4560 1 38.50 065205264 ***8606 01/05/2012
JOHNSON, PATRICK 77-2173 1 55.00 065000090 ******7414 01/05/2012
JOHNSON, WANDA 77-594 1 38.50 265473582 ******6826 01/05/2012
JONES, KENNIS 77-5678 1 27.50 065201349 ******3220 01/05/2012
JONES, SANDY 77-2953 1 27.50 065000090 ******4310 01/05/2012
JUSTIN, WADE 77-2011 1 55.00 065000090 ******5673 01/05/2012
KELLY, MAJOR 77-226 1 27.50 265473582 ***5950 01/05/2012
KIMSEY, KLINT 77-2009 1 66.00 311175093 ******3602 01/05/2012
KING, LEONARD 77-11186 1 25.00 111102059 *****0829 01/05/2012
KINGAN, PAIGE 77-10030 1 27.50 265473582 ***4693 01/05/2012
LABORDE, GINA 77-2033 1 27.50 065000090 ******5692 01/05/2012
LAIRD, GENORA 77-11222 1 38.50 065201666 ****0298 01/05/2012
LAMKIN, STEPHINE 77-1456 1 38.50 065205264 ***3132 01/05/2012
LANDRY, AMBER 77-1995 1 27.50 065000090 ******5415 01/05/2012
LEGER, TALITHA 77-6376 1 49.50 021000021 *****8386 01/05/2012
LOWE, DONNIE 77-2 1 38.50 065205264 ***8740 01/05/2012
LOWE, LEAH 77-5543 1 49.50 311175093 *****5762 01/05/2012
LUDEAU, JESSE 77-78180 1 38.50 065000090 ******1967 01/05/2012
MAGGARD, HOLLY 77-11357 1 49.50 065000090 *****0510 01/05/2012
MANUEL, CHAD 77-11377 1 38.50 065204964 ***6265 01/05/2012
MARICLE, JEREMY 77-1358 1 27.50 111102059 *****3883 01/05/2012
MARICLE, TREVA 77-11383 1 38.50 111102059 *****2864 01/05/2012
MARLER, JESSIE 77-625 1 27.50 111102059 *****9280 01/05/2012
MARSHALL, HEATHER 77-9394 1 38.50 065403626 ******4885 01/05/2012
MARTIN, SHIRLEY 77-5550 1 27.50 065000090 ********0592 01/05/2012
MARTINEZ, LUIS 77-108 1 27.50 065000090 ******3210 01/05/2012
MAYEAUX, JARRYD 77-189 1 55.00 065205264 ***2575 01/05/2012
MCCARTY, BRANDY 77-11434 1 78.05 265473582 ******7859 01/05/2012
MCCOLLOUGH, FARRION 77-11443 1 25.00 265473582 ******9029 01/05/2012
MICHELLE, MATES 77-6977 1 44.00 311175093 ******9002 01/05/2012
MILLER, JUSTIN 77-29 1 71.50 065000090 ******8703 01/05/2012
MITCHELL, WALTER 77-535 1 49.50 065000090 ******8050 01/05/2012
MONK, BECKY 77-11540 1 38.50 265270345 ****7715 01/05/2012
MONROE, ANN 77-11542 1 38.50 065000090 ******5362 01/05/2012
MONTOU, RUBY 77-527 1 38.50 065000090 ******9610 01/05/2012
MOORE, PATRICK 77-9484 1 66.00 265473582 **9152 01/05/2012
MYERS, STACY 77-4101 1 38.50 065403626 ******7492 01/05/2012
NESOM, DON 77-11611 1 49.50 065000090 *****1110 01/05/2012
NESSMITH, PATRICK 77-2363 1 27.50 265273122 ******2005 01/05/2012
NOBLITT, GLEN 77-251 1 27.50 311175093 ****3852 01/05/2012
NOLASCO, KRISTINE 77-3629 1 49.50 021000021 *****6524 01/05/2012
ODOM, JERRY 77-7695 1 27.50 065000090 ******2900 01/05/2012
ODOM, WARREN 77-256 1 38.50 065000090 ******8026 01/05/2012
PAUL, BRANDON 77-510 1 38.50 311175093 ******0402 01/05/2012
PAUL, JEREMEY 77-8787 1 27.50 311175093 ******2602 01/05/2012
PAUL, LANA 77-679 1 38.50 311175093 ******6102 01/05/2012
PELT, SHAWN 77-11696 1 55.00 065000090 ******7604 01/05/2012
PENDER, TRAVIS 77-137 1 38.50 065201349 ******7028 01/05/2012
PERKINS, ANNA 77-1224 1 55.00 065000090 ******7207 01/05/2012
PERKINS, CRYSTAL 77-5432 1 55.00 311175093 ****5448 01/05/2012
PERKINS, CYNITHA 77-1950 1 27.50 311175093 ****9534 01/05/2012
PERKINS, NOEL 77-9524 1 27.50 265473582 **9989 01/05/2012
PERKINS, REDENNA 77-368 1 55.00 065201349 ******1862 01/05/2012
PHILLIPS, BRENT 77-7856 1 55.00 065204579 ****7053 01/05/2012
PIKES, JENNIFER 77-7740 1 27.50 265473582 ******6844 01/05/2012
POLLARD, RANDY 77-497 1 27.50 065000090 ******4022 01/05/2012
POLLOCK, TIFFANY 77-6520 1 27.50 125000024 ****8531 01/05/2012
POTTS, SCOTTY 77-227 1 27.50 111102059 *****3321 01/05/2012
PRINGLE, ELIZABETH 77-12458 1 38.50 111102059 *****1597 01/05/2012
PROVOST, JARED 77-5966 1 34.50 065201349 ******5441 01/05/2012
QUIRK, DARLENE 77-9494 1 49.50 113000023 ********0384 01/05/2012
RAY, VERONICA 77-265 1 27.50 065201349 ******8994 01/05/2012
REAVES, BRANDY 77-301 1 49.50 114901370 ***4483 01/05/2012
REED, BELINDA 77-11810 1 38.50 065202555 ***0187 01/05/2012
RIVER, LISA 77-4558 1 27.50 265473582 ******2582 01/05/2012
ROBERSON, SHANNON 77-2239 1 27.50 111102059 *****6233 01/05/2012
ROLLINS, AMBER 77-2012 1 44.00 065000090 ******4853 01/05/2012
ROSS, EMMETT 77-11879 1 38.50 311175093 ******7602 01/05/2012
RUSH, DANIEL 77-286 1 38.50 111102059 *****9132 01/05/2012
SCHEFFLER, JENNIFER 77-404 1 27.50 265270345 ****6858 01/05/2012
SEAL, ANGIE 77-308 1 38.50 111102059 *****1678 01/05/2012
SEAMAN, WILLIAM 77-2060 1 27.50 065000090 ******6185 01/05/2012
SHARP, REBECCA 77-4399 1 38.50 265270345 ****8527 01/05/2012
SHARPE, JAMIE 77-2003 1 27.50 065400137 *****2146 01/05/2012
SIMMONS, EDWARD JASON 77-3652 1 38.50 111102059 *****4315 01/05/2012
SMITH, JEREMY 77-1521 1 38.50 065400137 *****5731 01/05/2012
SMITH, SABRA 77-641 1 38.50 065400137 *****7887 01/05/2012
SOLOMON, DONALD 77-12051 1 38.50 265473582 ******6231 01/05/2012
STALSBY, JUNE 77-2390 1 99.00 113024588 ****5324 01/05/2012
STANLEY, ELAINE 77-6643 1 55.00 311175093 ******1356 01/05/2012
STANLEY, GEORGE 77-3473 1 27.50 111102059 *****8883 01/05/2012
STATCHER, LAQUISHA 77-5020 1 38.50 311175093 ******1402 01/05/2012
STOCKMAN, TYE 77-1776 1 27.50 265473582 ***0578 01/05/2012
STOKES, RHONDA 77-5128 1 38.50 065000090 ******0146 01/05/2012
STROTHER, JEFFERY 77-2411 1 55.00 065000090 ******7991 01/05/2012
STROTHER, KIM 77-687 1 49.50 265270345 ****9499 01/05/2012
STROTHER, KRISTEN 77-228 1 38.50 065000090 ******4901 01/05/2012
STROTHER, SHELLIE 77-2484 1 55.00 311175093 ****0132 01/05/2012
STROTHER, TRACI 77-1983 1 55.00 265473582 ******6205 01/05/2012
SUSTARIE, LUKE 77-158 1 38.50 111000025 ********1696 01/05/2012
SWEET, UNELDA 77-526 1 49.50 111102059 *****1102 01/05/2012
TAMBURELLO, ANTHOY 77-7606 1 38.50 084003997 ************4111 01/05/2012
THACKER, KERRI 77-1721 1 49.50 065000090 ******8437 01/05/2012
THIBODEAUX, MICHELLE 77-412 1 55.00 265473582 **1667 01/05/2012
THIGPEN, DUSTIN 77-469 1 38.50 265473582 ******6644 01/05/2012
THOMAS, RYAN 77-2014 1 49.50 065000090 ******8137 01/05/2012
THOMAS, ZACHARY 77-357 1 38.50 265473582 ***2450 01/05/2012
THOMPSON, GLEN 77-1003 1 27.50 265473582 ******3219 01/05/2012
THOMPSON, SAMANTHA 77-3716 1 27.50 314972853 ******1744 01/05/2012
THOMPSON, SHIRLEY 77-2195 1 49.50 065000090 ******3785 01/05/2012
THOMPSON, SHONTEL 77-1996 1 55.00 065201349 ******3596 01/05/2012
THORNTON, DALVIN 77-9476 1 38.50 065000090 ******6007 01/05/2012
TREIB, LAURIE 77-3299 1 27.50 125000024 ****3068 01/05/2012
TURNER, DE 77-12235 1 38.50 265473582 **8935 01/05/2012
UPSHAW, SUE ELLEN 77-5369 1 38.50 065000090 ******5418 01/05/2012
VIDRINE, DONALD 77-608 1 38.50 065000090 ******3110 01/05/2012
VIDRINE, DUSTIN 77-2525 1 38.50 065000090 ******6945 01/05/2012
VIZENA, STEPHINE 77-593 1 54.45 065000090 ******7911 01/05/2012
WARE, DONNA 77-2560 1 27.50 065201349 ******2792 01/05/2012
WARE, JERRY 77-12294 1 55.00 265270345 **8481 01/05/2012
WEAVER, DEANN 77-697 1 55.00 065205264 ***4268 01/05/2012
WELLS, JOSHUA 77-12327 1 55.00 111102059 *****7587 01/05/2012
WENNERSTOM, BRANDY 77-1325 1 34.85 065000090 ******8366 01/05/2012
WEST, LISA 77-721 1 38.50 065400137 *****6220 01/05/2012
WEST, MANUELA 77-7682 1 49.50 065000090 ******4799 01/05/2012
WEST, SHANDA 77-212 1 71.50 065000090 ******4816 01/05/2012
WHATLEY, DEBORAH 77-418 1 27.50 065000090 ******3340 01/05/2012
WILLIAMS, CYNTHIA 77-1981 1 27.50 065000090 ******6657 01/05/2012
WILLIS, SCOTT 77-12395 1 55.00 265473582 **4678 01/05/2012
WILLIS, SONYA 77-8853 1 55.00 265270345 **6924 01/05/2012
WILLIS, TANIA 77-12396 1 38.50 265473582 ******9970 01/05/2012
WILSON, WADE 77-6263 1 27.50 065000090 ******3121 01/05/2012
WOOD, CASSEY 77-9341 1 55.00 265473582 ******6114 01/05/2012
ZIMMERMAN, CHRISTY 77-8765 1 49.50 065000090 ******0910 01/05/2012
  Count:  215 Total: 9002.35      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
CRACE, PENNY 77-367 1 50.00 065000090 Invalid Bank Account No. 01/05/2012
JONES, PATRICK 77-583 1 35.00 11900659 ******1236 Invalid Bank Route/Transit 01/05/2012
PICKENS, TONY 77-11724 1 0.00 111102059 *****9760 Zero Dollar Amount 01/05/2012
WILLIS, BRADLEY 77-12389 1 0.00 065400137 *****1497 Zero Dollar Amount 01/05/2012
  Count:  4 Total: 85.00