03/22/2012
07:26:37
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADELEYE, OVAYOZA B6-006164 3 33.00 111102949 ***7802 03/26/2012
ANTOON, DANIELLE B6-005638 3 38.00 111102114 ****0548 03/26/2012
ARMSTRONG, CRYSTALYN B6-005809 3 25.00 111102842 ****9518 03/26/2012
ATWATER, SHANDREKA B6-005910 3 25.00 311175093 ******0501 03/26/2012
AUGUSTUS, JOHN B6-002681 3 85.00 265473582 **0140 03/26/2012
BISHOP, TRACY B6-005531 3 33.00 111102949 ***5053 03/26/2012
BOLTON, RONALD B6-004191 3 48.00 111102949 ***7083 03/26/2012
BONNETTE, MICHAEL B6-004212 3 38.00 265270345 ****6296 03/26/2012
BRADLEY, DARRELL B6-005508 3 35.00 265273070 ******2091 03/26/2012
BROWN, GARY B6-002208 3 68.00 111102114 ****4357 03/26/2012
CHADICK, DEANNA B6-004468 3 25.00 111102114 ****1935 03/26/2012
CONDE, DANIELLE B6-005664 3 40.00 265270345 ****8765 03/26/2012
CORTEZ, MARIANNE B6-005989 3 25.00 111102842 ****1541 03/26/2012
CREIGHTON, JOE B6-004702 3 25.00 111102949 ***0215 03/26/2012
DARK, SADIE B6-000140 3 25.00 111102949 ***2305 03/26/2012
DOBSON, CORY B6-004515 3 48.00 111102949 ***1694 03/26/2012
DUNN, CLINTON B6-001740 3 25.00 111102949 ***3728 03/26/2012
EDMONDS, DEVAN B6-006055 3 25.00 265473582 ***9846 03/26/2012
ELIE, ROSEMARY B6-005408 3 43.00 111102114 ****7712 03/26/2012
ELLIOTT, JOHN B6-005530 3 25.00 265270345 ****3992 03/26/2012
ESPARZA, PAM B6-005485 3 25.00 111102114 ****7305 03/26/2012
EVANS, KATHLEEN B6-006947 3 70.00 265270345 ****5808 03/26/2012
FOSBERG, BRITTANY B6-005535 3 25.00 065400137 *****2077 03/26/2012
FRERICHS, RENEE B6-003885 3 45.00 111102059 *****9539 03/26/2012
GARCIE, MARTY B6-005647 3 30.00 111102842 ****3674 03/26/2012
HARDAMON, GARY B6-000116 3 35.00 111102949 ***2406 03/26/2012
HATCHET, YVETTE B6-005848 3 35.00 111102842 ****9647 03/26/2012
HELAIRE, CHIOKE B6-005589 3 25.00 265473582 **4330 03/26/2012
HOUGH, CARRIE BETH B6-004113 3 35.00 111102114 ****6783 03/26/2012
IKERD, ANN B6-004596 3 53.00 111104879 ******7020 03/26/2012
JACOBS, RODNEY B6-005667 3 33.00 111100909 ******3480 03/26/2012
JONES, DE ATRA B6-005971 3 65.00 111102059 *****6493 03/26/2012
JONES, KELVIN B6-004347 3 35.00 111102842 ***3075 03/26/2012
JONES, REGENA B6-005707 3 33.00 065400137 *****9116 03/26/2012
KAY, VICTOR B6-005691 3 25.00 265473582 ***3891 03/26/2012
LEE, CHARLES B6-001272 3 25.00 311175093 ******4662 03/26/2012
MAGGIO, LINDSAY B6-004436 3 25.00 111102949 ***5018 03/26/2012
MAXEY, WHIT B6-000745 3 35.00 111102949 ***7846 03/26/2012
MAYFIELD, CATHERINE B6-004965 3 33.00 111102949 ***5214 03/26/2012
MILLER, THIJUANA B6-004589 3 33.00 111102059 *****2363 03/26/2012
MOORE, PAIGE B6-006032 3 65.00 265473582 ******0485 03/26/2012
MORROW, ROBERT B6-005613 3 48.00 111102842 ****0055 03/26/2012
MORVANT, DAVID B6-005876 3 35.00 111102059 *****9984 03/26/2012
MYRICK, THOMAS B6-005675 3 38.00 111102842 ****2698 03/26/2012
OWENS, REBECCA B6-005464 3 38.00 111102059 *****4283 03/26/2012
PAYTON, TRAVIS B6-005571 3 81.00 111102949 **8573 03/26/2012
PEDDY, DAVID B6-006066 3 40.00 111102114 ****1875 03/26/2012
PFEIFFER, KEITHA B6-004281 3 38.00 084302915 ***2262 03/26/2012
PONDER, BILLY B6-003335 3 38.00 111102842 ****4703 03/26/2012
PREYLO, SAMANTHA B6-003571 3 55.00 111102842 ****7413 03/26/2012
ROBERSON, LATASHA B6-005631 3 30.00 265473485 ******3428 03/26/2012
ROBERTS, HEATHER B6-005014 3 38.00 111102114 ****5639 03/26/2012
ROBINSON, MYRON B6-005891 3 35.00 111102949 ***9291 03/26/2012
ROE, MITZI B6-005463 3 38.00 111102842 ****2471 03/26/2012
RUTLEDGE, QUINTEN B6-005091 3 25.00 111102842 ****3186 03/26/2012
SARPY, SABRINE B6-005919 3 25.00 265473582 **4970 03/26/2012
SENU, GODWIN B6-005023 3 25.00 111102842 ****2031 03/26/2012
STEWART, SARAH B6-006045 3 35.00 111102949 ***5453 03/26/2012
THOMPSON, TIAYOUNDA B6-003452 3 25.00 311175129 ***9187 03/26/2012
VINES, KENNETH B6-006014 3 35.00 111102059 *****3663 03/26/2012
WALKER, CHRISTY B6-005682 3 25.00 111102842 ****4209 03/26/2012
WALLACE, SHERICKA B6-002847 3 45.00 265473582 ******3547 03/26/2012
WALLACE, SU B6-002792 3 33.00 265473582 ***6788 03/26/2012
WATLEY, ALICIA B6-004673 3 53.00 111193673 ******6002 03/26/2012
WATSON, LENNIS B6-005838 3 33.00 111102949 ***4713 03/26/2012
WESTMORELAND, FELICIA B6-005517 3 10.00 111000025 ********3653 03/26/2012
WHEAT, RACHAL B6-005708 3 38.00 111102059 *****7071 03/26/2012
WILLIAMS, CODY B6-005701 3 25.00 311175093 ****4355 03/26/2012
WILLIAMS, SABRINA B6-002449 3 25.00 111102842 ****9061 03/26/2012
WILLIAMS, VIVIAN B6-006162 3 33.00 111100909 ******2043 03/26/2012
WOODARD, LORIE B6-005845 3 25.00 265270345 ****6873 03/26/2012
YOUNG, JOHN B6-005441 3 33.00 111102059 *****0139 03/26/2012
YOUNGBLOOD, TED B6-002965 3 25.00 111102949 ***0177 03/26/2012
  Count:  73 Total: 2644.00      



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 03/26/2012
  Count:  1 Total: 43.00