02/02/2012
07:09:27
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALEXANDER, EARL B6-005781 1 35.00 111102949 ***8109 02/06/2012
ANTHONY, PAUL B6-005738 1 25.00 265473582 ******9516 02/06/2012
ARMSTRONG, CHERYL B6-005751 1 43.00 265473582 ******4290 02/06/2012
BOOZMAN, JOHN B6-005952 1 35.00 111102949 ***7447 02/06/2012
BRADEN, CYNTHIA B6-002593 1 50.00 265473582 ******3464 02/06/2012
BURAS, VIKI B6-004946 1 33.00 111102949 ***0291 02/06/2012
CALDWELL, LONNIE B6-005058 1 33.00 111104879 ******3989 02/06/2012
CALHOUN, SANDRA B6-005661 1 45.00 111100909 ***9077 02/06/2012
CARNAHAN, BETTYE B6-004415 1 25.00 265270345 ****0435 02/06/2012
CARR, ALICIA B6-005604 1 25.00 111102842 ****5272 02/06/2012
CHRISTOPHE, ANASTIASIA B6-004617 1 33.00 111102114 ***8994 02/06/2012
COLLINS, NIKEO B6-001145 1 35.00 265473582 ******0115 02/06/2012
COLLINS, REBECCA B6-001308 1 53.00 111102949 ***1997 02/06/2012
DAVIS, CHRYSTAL B6-004822 1 35.00 265270345 ****3932 02/06/2012
DAVIS, KIM B6-004554 1 35.00 111100909 ***1419 02/06/2012
DEBLIEUX, MARY B6-004789 1 45.00 265473582 ******1998 02/06/2012
DELONEY, WHITNEY B6-004744 1 35.00 265473582 **1989 02/06/2012
DOUGLAS, KATE B6-005556 1 33.00 111102842 ****7440 02/06/2012
DUNN, GREGORY B6-002343 1 24.00 265473582 ******0414 02/06/2012
DYKES, CELESTE B6-005905 1 25.00 111102949 ***3342 02/06/2012
EDWARDS, JASON B6-005349 1 25.00 111102949 ***2487 02/06/2012
FORD, JESSICA B6-005980 1 25.00 111102949 ***6166 02/06/2012
FOSTER, ROBERT B6-002997 1 25.00 265473582 ***4311 02/06/2012
FOURNIER, AMANDA B6-001156 1 25.00 265473582 ******4667 02/06/2012
GIBSON, SYREETA B6-004905 1 33.00 111102842 ****0627 02/06/2012
GUIDRY, ERIC B6-005709 1 48.00 265270345 ****5610 02/06/2012
HANDEL, GREG B6-004746 1 48.00 111102114 ****9383 02/06/2012
HENLEY, CHRISTOPHER B6-004344 1 35.00 111100909 ***5872 02/06/2012
HENSON, SHERRY B6-002868 1 25.00 111100909 ***9720 02/06/2012
HOLDER, BRANDON B6-005562 1 33.00 071174431 ******7872 02/06/2012
IRCHIRL, KRISTIE B6-004313 1 25.00 111102842 ****9110 02/06/2012
JACKSON, TY B6-005923 1 25.00 111102059 *****2674 02/06/2012
JOHNSON, GLENDA B6-003795 1 25.00 111100909 ***8897 02/06/2012
JONES, LINDA B6-004773 1 40.00 111102949 ***9881 02/06/2012
LACAZE, SHANE B6-004290 1 35.00 111102114 ***4449 02/06/2012
LACOMBE, COREY B6-005970 1 25.00 065000090 ******6391 02/06/2012
LAMBERT, LISA B6-004781 1 45.00 265473582 **2030 02/06/2012
LEWIS, JOHNNIE B6-003883 1 33.00 111102114 ***6543 02/06/2012
LEWIS, RICHARD B6-005678 1 33.00 111102842 ****6746 02/06/2012
MATHEWS, LORI B6-005244 1 48.00 111102949 ***0513 02/06/2012
MATHIS, ELLEN B6-004067 1 33.00 111100909 ***1804 02/06/2012
METOYER, LUCILLE B6-000943 1 25.00 111102949 ***0485 02/06/2012
MILES, STEVEN B6-002497 1 25.00 111102114 ****5056 02/06/2012
MILLER, LIZ B6-005068 1 38.00 265473582 ******8077 02/06/2012
MOODY, TASHA B6-005777 1 25.00 111102842 ****1565 02/06/2012
MORGAN, ASHLEY B6-005651 1 38.00 111100909 ***8310 02/06/2012
MORGAN, KATHY B6-004358 1 25.00 065403626 ******5008 02/06/2012
MORGAN, MARIE THERESA B6-004165 1 25.00 111100909 ***4196 02/06/2012
MURPHY, BLAINE B6-005498 1 33.00 111102949 ***3875 02/06/2012
NELSON, MARCUS B6-005732 1 25.00 111102949 ***3995 02/06/2012
NEWLEE, MINDY B6-002447 1 25.00 111102842 ****3794 02/06/2012
OKERE, CHIGOZIE B6-006010 1 99.00 265473582 ******0845 02/06/2012
OLIPHANT, JAY B6-003400 1 25.00 111100909 ***6651 02/06/2012
PALACHE, SAMANTHA B6-004114 1 48.00 111102842 ****9793 02/06/2012
PALUDAN, LYNDI B6-005893 1 25.00 111102949 ***4123 02/06/2012
PARROTT, NETTIE B6-005297 1 24.00 111102842 ****8920 02/06/2012
PHILEN, LACEY B6-005436 1 48.00 111102114 ***0248 02/06/2012
PICKENS, SEAN B6-005462 1 43.00 065400137 *****0990 02/06/2012
RABALAIS, JOHN B6-005115 1 33.00 111100909 ***9112 02/06/2012
RACHAL, KIM B6-003115 1 45.00 265473582 ******9564 02/06/2012
RAINS, TIMI B6-004869 1 34.00 111102949 ***1947 02/06/2012
RAUPP, PAT B6-003854 1 25.00 265473582 ******4651 02/06/2012
ROBERSON, JACQUELINE B6-005123 1 33.00 111102949 ***8662 02/06/2012
ROBERTS, HEATHER B6-003561 1 25.00 111102842 ****0066 02/06/2012
ROBINSON, PRESTON B6-005404 1 35.00 111102059 *****8427 02/06/2012
ROQUE, THOMAS B6-005895 1 35.00 111102114 ****4284 02/06/2012
SANTOS, HUGH B6-004321 1 25.00 265473582 ******5348 02/06/2012
SIMMONS, CRAIG B6-003531 1 35.00 111102842 ****3673 02/06/2012
SMITH, BRANDON B6-005665 1 25.00 111102059 *****0226 02/06/2012
SMITH, CHRISSY B6-005689 1 25.00 111102114 ***0055 02/06/2012
SNELLING, SCOTT B6-000120 1 33.00 265473582 ******4342 02/06/2012
SOWELL, ERIK B6-005520 1 25.00 111102842 ****1752 02/06/2012
STAVE, SHIRLEY B6-005422 1 38.00 111100909 ***9531 02/06/2012
STONE, SHELIA B6-004431 1 25.00 111102842 ****3440 02/06/2012
TAYLOR, FRANCES B6-002212 1 24.00 111193673 ******2005 02/06/2012
THOMAS, TASHA B6-005849 1 25.00 265473511 **********0017 02/06/2012
TOUCHET, DONALD B6-005861 1 40.00 111102842 ****6419 02/06/2012
TOUSSAINT, DOROTHY B6-003501 1 33.00 265270345 ****6567 02/06/2012
VIENNE, MICHAEL B6-005015 1 45.00 111102949 ***7659 02/06/2012
WILKINS, LAQUITTA B6-005199 1 25.00 111102059 *****9566 02/06/2012
WILSON, MICHAEL B6-002748 1 35.00 111102949 ***0325 02/06/2012
WRIGHT, JULEE B6-002331 1 35.00 111102949 ***5663 02/06/2012
  Count:  82 Total: 2745.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
HOLMAN, BRYSON B6-005393 1 38.00 411034049 *****2059 Invalid Bank Route/Transit 02/06/2012
HUTSON, LOUIS B6-005306 1 43.00 411034049 *****2059 Invalid Bank Route/Transit 02/06/2012
REYNOLDS, MEGAN B6-005293 1 25.00 411034049 *****7888 Invalid Bank Route/Transit 02/06/2012
  Count:  3 Total: 106.00