01/25/2012
06:19:51
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ANTOON, DANIELLE B6-005638 3 38.00 111102114 ****0548 01/26/2012
AUGUSTUS, JOHN B6-002681 3 35.00 265473582 **0140 01/26/2012
BEARD, RENEE B6-005406 3 35.00 111100909 ******2843 01/26/2012
BISHOP, TRACY B6-005531 3 33.00 111102949 ***5053 01/26/2012
BOLTON, RONALD B6-004191 3 48.00 111102949 ***7083 01/26/2012
BONNETTE, MICHAEL B6-004212 3 38.00 265270345 ****6296 01/26/2012
BRAXTON, BEVERLY B6-001779 3 24.00 111102842 ***6118 01/26/2012
BROWN, GARY B6-002208 3 68.00 111102114 ****4357 01/26/2012
CHADICK, DEANNA B6-004468 3 25.00 111102114 ****1935 01/26/2012
CONDE, DANIELLE B6-005664 3 40.00 265270345 ****8765 01/26/2012
CORTEZ, MARIANNE B6-005989 3 25.00 111102842 ****1541 01/26/2012
CREIGHTON, JOE B6-004702 3 25.00 111102949 ***0215 01/26/2012
DARK, SADIE B6-000140 3 25.00 111102949 ***2305 01/26/2012
DAVIS, MILLISA B6-005130 3 132.00 265473582 ******8499 01/26/2012
DEMERY, MIKE B6-005451 3 53.00 111102842 ****4885 01/26/2012
DOBSON, CORY B6-004515 3 48.00 111102949 ***1694 01/26/2012
DUNN, CLINTON B6-001740 3 25.00 111102949 ***3728 01/26/2012
DUNN, JEFF B6-005916 3 43.00 265270345 ****1370 01/26/2012
ELIE, ROSEMARY B6-005408 3 43.00 111102114 ****7712 01/26/2012
ELLIOTT, JOHN B6-005530 3 25.00 265270345 ****3992 01/26/2012
ESPARZA, PAM B6-005485 3 25.00 111102114 ****7305 01/26/2012
EVANS, KATHLEEN B6-004544 3 70.00 265270345 ****5808 01/26/2012
FOSBERG, BRITTANY B6-005535 3 25.00 065400137 *****2077 01/26/2012
FRERICHS, RENEE B6-003885 3 45.00 111102059 *****9539 01/26/2012
GARCIE, MARTY B6-005647 3 30.00 111102842 ****3674 01/26/2012
HAMILTON, TIWAN B6-003677 3 35.00 111102949 ***7381 01/26/2012
HARDAMON, GARY B6-000116 3 35.00 111102949 ***2406 01/26/2012
HATCHET, YVETTE B6-005848 3 35.00 111102842 ****9647 01/26/2012
HELAIRE, CHIOKE B6-005589 3 25.00 265473582 **4330 01/26/2012
HOUGH, CARRIE BETH B6-004113 3 35.00 111102114 ****6783 01/26/2012
HOWARD-CROW, ANTHONY B6-004848 3 86.00 265473582 ******4223 01/26/2012
IKERD, ANN B6-004596 3 38.00 111104879 ******7020 01/26/2012
JACOBS, RODNEY B6-005667 3 33.00 111100909 ******3480 01/26/2012
JONES, KELVIN B6-004347 3 35.00 111102842 ***3075 01/26/2012
JONES, REGENA B6-005707 3 33.00 065400137 *****9116 01/26/2012
JURY, CLEMESHA B6-002793 3 40.00 111102949 ***6955 01/26/2012
KAY, VICTOR B6-005691 3 25.00 265473582 ***3891 01/26/2012
KENNEDY, ELIZABETH B6-000274 3 33.00 111100909 ******4544 01/26/2012
LEE, CHARLES B6-001272 3 25.00 311175093 ******4662 01/26/2012
MAGGIO, LINDSAY B6-004436 3 25.00 111102949 ***5018 01/26/2012
MATKIN, BRAD B6-000535 3 53.00 265270345 ****5130 01/26/2012
MAXEY, WHIT B6-000745 3 35.00 111102949 ***7846 01/26/2012
MAYFIELD, CATHERINE B6-004965 3 33.00 111102949 ***5214 01/26/2012
MCSHEPPARD, HENRY B6-003446 3 38.00 111102059 *****2887 01/26/2012
MILLER, THIJUANA B6-004589 3 33.00 111102059 *****2363 01/26/2012
MORROW, ROBERT B6-005613 3 48.00 111102842 ****0055 01/26/2012
MORVANT, DAVID B6-005876 3 35.00 111102059 *****9984 01/26/2012
MYRICK, THOMAS B6-005675 3 38.00 111102842 ****2698 01/26/2012
OWENS, REBECCA B6-005464 3 76.00 111102059 *****4283 01/26/2012
PAYTON, TRAVIS B6-005571 3 33.00 111102949 **8573 01/26/2012
PFEIFFER, KEITHA B6-004281 3 38.00 084302915 ***2262 01/26/2012
PONDER, BILLY B6-003335 3 38.00 111102842 ****4703 01/26/2012
PREYLO, SAMANTHA B6-003571 3 45.00 111102842 ****7413 01/26/2012
RACHAL, LADONNA B6-003786 3 45.00 265473582 ******8104 01/26/2012
ROBERSON, LATASHA B6-005631 3 30.00 265473485 ******3428 01/26/2012
ROBERTS, HEATHER B6-005014 3 38.00 111102114 ****5639 01/26/2012
ROBINSON, MYRON B6-005891 3 35.00 111102949 ***9291 01/26/2012
ROE, MITZI B6-005463 3 38.00 111102842 ****2471 01/26/2012
ROMERO, JESSICA B6-004559 3 50.00 111102842 ***0582 01/26/2012
RUTLEDGE, QUINTEN B6-005091 3 25.00 111102842 ****3186 01/26/2012
SANDERS, MARSHA B6-003784 3 25.00 111102949 ***7350 01/26/2012
SENU, GODWIN B6-005023 3 25.00 111102842 ****2031 01/26/2012
STEWART, SARAH B6-004351 3 35.00 111102949 ***5453 01/26/2012
TAYLOR, EDWARD B6-002798 3 25.00 111102949 ***4826 01/26/2012
THOMAS, SHONTERICKA B6-004626 3 50.00 111102949 ***5513 01/26/2012
WALKER, CHRISTY B6-005682 3 25.00 111102842 ****4209 01/26/2012
WALLACE, SHERICKA B6-002847 3 45.00 265473582 ******3547 01/26/2012
WALLACE, SU B6-002792 3 33.00 265473582 ***6788 01/26/2012
WATLEY, ALICIA B6-004673 3 53.00 111193673 ******6002 01/26/2012
WATSON, LENNIS B6-005838 3 33.00 111102949 ***4713 01/26/2012
WESTMORELAND, FELICIA B6-005517 3 43.00 111000025 ********3653 01/26/2012
WHEAT, RACHAL B6-005708 3 38.00 111102059 *****7071 01/26/2012
WILLIAMS, CODY B6-005701 3 25.00 311175093 ****4355 01/26/2012
WILLIAMS, SABRINA B6-002449 3 25.00 111102842 ****9061 01/26/2012
WILLIAMS, VIVIAN B6-004711 3 33.00 111100909 ******2043 01/26/2012
WILLIS, BRIAN B6-005625 3 35.00 111102059 *****7609 01/26/2012
WILSON, PEGGY B6-004796 3 162.00 265473582 ***2673 01/26/2012
WOODARD, LORIE B6-005845 3 25.00 265270345 ****6873 01/26/2012
YOUNG, JOHN B6-005441 3 33.00 265270345 *****3190 01/26/2012
YOUNGBLOOD, TED B6-002965 3 35.00 111102949 ***0177 01/26/2012
  Count:  80 Total: 3168.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
SMITH, SHARON B6-004597 3 43.00 411034049 *****2059 Invalid Bank Route/Transit 01/26/2012
  Count:  1 Total: 43.00