03/01/2012
09:13:22
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 03/05/2012
ANTHONY, PAUL B6-005738 1 25.00 265473582 ******9516 03/05/2012
ARMSTRONG, CHERYL B6-005751 1 43.00 265473582 ******4290 03/05/2012
BOOZMAN, JOHN B6-005952 1 35.00 111102949 ***7447 03/05/2012
BURAS, VIKI B6-006923 1 33.00 111102949 ***0291 03/05/2012
CALDWELL, LONNIE B6-005058 1 33.00 111104879 ******3989 03/05/2012
CALHOUN, SANDRA B6-005661 1 45.00 111100909 ***9077 03/05/2012
CARNAHAN, BETTYE B6-004415 1 25.00 265270345 ****0435 03/05/2012
CARR, ALICIA B6-005604 1 25.00 111102842 ****5272 03/05/2012
CHELETTE, JERRY B6-006087 1 33.00 111102842 ****4780 03/05/2012
CHRISTOPHE, ZELDA B6-005370 1 38.00 065400137 ******0869 03/05/2012
COLLINS, NIKEO B6-001145 1 35.00 265473582 ******0115 03/05/2012
COLLINS, REBECCA B6-001308 1 53.00 111102949 ***1997 03/05/2012
DAVIS, CHRYSTAL B6-004822 1 35.00 265270345 ****3932 03/05/2012
DAVIS, KIM B6-004554 1 35.00 111100909 ***1419 03/05/2012
DEBLIEUX, MARY B6-004789 1 45.00 265473582 ******1998 03/05/2012
DELONEY, WHITNEY B6-004744 1 15.00 265473582 **1989 03/05/2012
DOUGLAS, KATE B6-005556 1 33.00 111102842 ****7440 03/05/2012
DUNN, GREGORY B6-002343 1 24.00 265473582 ******0414 03/05/2012
DYKES, CELESTE B6-005905 1 25.00 111102949 ***3342 03/05/2012
EDWARDS, JASON B6-005349 1 25.00 111102949 ***2487 03/05/2012
FORD, JESSICA B6-005980 1 25.00 111102949 ***6166 03/05/2012
FOSTER, ROBERT B6-002997 1 25.00 265473582 ***4311 03/05/2012
FOURNIER, AMANDA B6-001156 1 25.00 265473582 ******4667 03/05/2012
FREDIEU, JUSTIN B6-006095 1 38.00 111102842 ****6047 03/05/2012
GARCIA, VIRGINIA B6-002778 1 25.00 111102949 ***1545 03/05/2012
GIBSON, SYREETA B6-004905 1 33.00 111102842 ****0627 03/05/2012
GREENE, DAVID B6-006093 1 25.00 065403626 ******8435 03/05/2012
GUIDRY, ERIC B6-005709 1 48.00 265270345 ****5610 03/05/2012
HANDEL, GREG B6-004746 1 48.00 111102114 ****9383 03/05/2012
HENLEY, CHRISTOPHER B6-004344 1 35.00 111100909 ***5872 03/05/2012
HENSON, SHERRY B6-002868 1 25.00 111100909 ***9720 03/05/2012
HOLDER, BRANDON B6-005562 1 33.00 071174431 ******7872 03/05/2012
IRCHIRL, KRISTIE B6-004313 1 25.00 111102842 ****9110 03/05/2012
JACKSON, TY B6-005923 1 25.00 111102059 *****2674 03/05/2012
JOHNSON, GLENDA B6-003795 1 25.00 111100909 ***8897 03/05/2012
LACAZE, SHANE B6-004290 1 35.00 111102114 ***4449 03/05/2012
LACOMBE, COREY B6-005970 1 25.00 065000090 ******6391 03/05/2012
LAMBERT, LISA B6-004781 1 45.00 265473582 **2030 03/05/2012
LEGGETT, ROBERT B6-003867 1 35.00 111102059 *****6123 03/05/2012
LEWIS, JOHNNIE B6-006894 1 33.00 111102114 ***6543 03/05/2012
LEWIS, RICHARD B6-005678 1 33.00 111102842 ****6746 03/05/2012
MARLIN, WANDA B6-006019 1 25.00 111102842 ****3526 03/05/2012
MATHEWS, LORI B6-005244 1 48.00 111102949 ***0513 03/05/2012
MATHIS, ELLEN B6-004067 1 33.00 111100909 ***1804 03/05/2012
METOYER, LUCILLE B6-006910 1 25.00 111102949 ***0485 03/05/2012
MILES, STEVEN B6-002497 1 25.00 111102114 ****5056 03/05/2012
MILLER, LIZ B6-005068 1 38.00 265473582 ******8077 03/05/2012
MOODY, TASHA B6-005777 1 25.00 111102842 ****1565 03/05/2012
MORGAN, ASHLEY B6-005651 1 38.00 111100909 ***8310 03/05/2012
MORGAN, KATHY B6-004358 1 25.00 065403626 ******5008 03/05/2012
MOSES, GWENDOLYN B6-005917 1 35.00 265473582 ***8375 03/05/2012
MURPHY, BLAINE B6-006934 1 33.00 111102949 ***3875 03/05/2012
NELSON, MARCUS B6-005732 1 25.00 111102949 ***3995 03/05/2012
NEWLEE, MINDY B6-006876 1 25.00 111102842 ****3794 03/05/2012
OLIPHANT, JAY B6-003400 1 25.00 111100909 ***6651 03/05/2012
PALACHE, SAMANTHA B6-004114 1 48.00 111102842 ****9793 03/05/2012
PALUDAN, LYNDI B6-005893 1 25.00 111102949 ***4123 03/05/2012
PARROTT, NETTIE B6-005297 1 24.00 111102842 ****8920 03/05/2012
PHILEN, LACEY B6-005436 1 48.00 111102114 ***0248 03/05/2012
PHILLIPS, APRIL B6-006946 1 48.00 111193673 ******6008 03/05/2012
PICKENS, SEAN B6-005462 1 43.00 065400137 *****0990 03/05/2012
RABALAIS, JOHN B6-005115 1 33.00 111100909 ***9112 03/05/2012
RACHAL, KIM B6-003115 1 45.00 265473582 ******9564 03/05/2012
RAINS, TIMI B6-004869 1 34.00 111102949 ***1947 03/05/2012
RAUPP, PAT B6-003854 1 25.00 265473582 ******4651 03/05/2012
ROBERSON, JACQUELINE B6-005123 1 33.00 111102949 ***8662 03/05/2012
ROBERTS, HEATHER B6-003561 1 25.00 111102842 ****0066 03/05/2012
ROBINSON, PRESTON B6-005404 1 35.00 111102059 *****8427 03/05/2012
ROQUE, THOMAS B6-005895 1 35.00 111102114 ****4284 03/05/2012
SANTOS, HUGH B6-004321 1 25.00 265473582 ******5348 03/05/2012
SIMMONS, CRAIG B6-003531 1 35.00 111102842 ****3673 03/05/2012
SMITH, BRANDON B6-005665 1 25.00 111102059 *****0226 03/05/2012
SMITH, CHRISSY B6-005689 1 25.00 111102114 ***0055 03/05/2012
SNELLING, SCOTT B6-000120 1 33.00 265473582 ******4342 03/05/2012
SOWELL, ERIK B6-005520 1 25.00 111102842 ****1752 03/05/2012
STAVE, SHIRLEY B6-005422 1 38.00 111100909 ***9531 03/05/2012
STONE, SHELIA B6-004431 1 25.00 111102842 ****3440 03/05/2012
TAYLOR, FRANCES B6-002212 1 24.00 111193673 ******2005 03/05/2012
THOMAS, TASHA B6-005849 1 25.00 265473511 **********0017 03/05/2012
TOUCHET, DONALD B6-005861 1 40.00 111102842 ****6419 03/05/2012
TOUSSAINT, DOROTHY B6-003501 1 33.00 265270345 ****6567 03/05/2012
UPCHURCH, ERIC B6-004391 1 48.00 111100909 ***9045 03/05/2012
VIENNE, MICHAEL B6-005015 1 45.00 111102949 ***7659 03/05/2012
WALKER, KRISTINE B6-006965 1 35.00 111100909 ***7686 03/05/2012
WILKINS, LAQUITTA B6-005199 1 25.00 111102059 *****9566 03/05/2012
WILSON, MICHAEL B6-002748 1 35.00 111102949 ***0325 03/05/2012
WRIGHT, JULEE B6-002331 1 35.00 111102949 ***5663 03/05/2012
  Count:  88 Total: 2863.00      



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 03/05/2012
HUTSON, LOUIS B6-005306 1 43.00 411034049 *****2059 Invalid Bank Route/Transit 03/05/2012
REYNOLDS, MEGAN B6-005293 1 25.00 411034049 *****7888 Invalid Bank Route/Transit 03/05/2012
  Count:  3 Total: 106.00