05/11/2012
13:45:31
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ACKEL, MADI B6-005857 2 25.00 111102949 ***8248 05/15/2012
AMOS, JILL B6-006722 2 25.00 111102949 ***7204 05/15/2012
BEDGOOD, MELANIE B6-005461 2 45.00 265473582 ******2165 05/15/2012
BERNSTINE, DORCAS B6-002273 2 45.00 111102842 ****1830 05/15/2012
BRILEY, BRIDGET B6-005774 2 25.00 111102059 *****3216 05/15/2012
BRUMLEY, JENNIFER B6-006901 2 33.00 111102114 ***8528 05/15/2012
CALLIA, TERRI B6-006691 2 33.00 111102114 ****9294 05/15/2012
CLARK, FULTON B6-000211 2 43.00 111102949 ***6234 05/15/2012
COBB, MICHAEL B6-006904 2 25.00 111102114 ****5332 05/15/2012
COURTNEY, SHANNON B6-004536 2 38.00 265473582 ***9719 05/15/2012
CROOKS, SHARON B6-005063 2 38.00 111102949 ***9251 05/15/2012
DAVIS, JOHN B6-000805 2 25.00 265473582 ******8011 05/15/2012
DELACERDA, ROBERT B6-004666 2 48.00 111102114 ****4298 05/15/2012
DEMPSEY, TYLER B6-005716 2 76.00 111100844 ***8979 05/15/2012
DIETRICH, JOEY B6-006688 2 43.00 111102059 *****2059 05/15/2012
DUNN, LANE B6-005501 2 33.00 111100909 ***2902 05/15/2012
EBARB, SHANNON B6-005946 2 25.00 111102949 ***7443 05/15/2012
EDWARDS, NICHOLE B6-002284 2 33.00 265473582 ***3875 05/15/2012
ELLIOTT, PAULA B6-006925 2 25.00 111102059 *****8851 05/15/2012
GUILLORY, MICHAEL B6-006926 2 33.00 111193673 **6407 05/15/2012
HALL, SONJA B6-005633 2 24.00 265473582 ******9037 05/15/2012
HALL, TRACY B6-004330 2 25.00 111102842 ****5459 05/15/2012
HARRIS, ROBERT B6-005430 2 25.00 265473582 ******0522 05/15/2012
HODGE, MAGGIE B6-004329 2 25.00 111102114 ****0998 05/15/2012
HUMPHREY, MICHEAL B6-005001 2 33.00 265473582 ******1589 05/15/2012
HUTSON, MELISSA B6-005346 2 25.00 111102114 ****0683 05/15/2012
HYDE, ALTON B6-005961 2 35.00 111102842 ****4204 05/15/2012
IRCHIRL, JOE B6-006830 2 38.00 111102949 ***6176 05/15/2012
JACKSON, CAROLYN B6-006905 2 33.00 111100909 ***4136 05/15/2012
JENKINS, EMILY B6-006787 2 25.00 111102059 *****7652 05/15/2012
JOHNSON, TERRY B6-006092 2 33.00 111102842 ****3901 05/15/2012
JORDAN, BRETT B6-005403 2 38.00 111102949 ***7115 05/15/2012
KAUFMAN, KENNETH B6-005051 2 35.81 111102949 ***0053 05/15/2012
KING, MICHELLE B6-006816 2 25.00 111100844 ***7696 05/15/2012
LACOUR, ALFREDA B6-006579 2 25.00 111102114 ***9725 05/15/2012
LACOUR, PETIELA B6-006992 2 38.00 265270345 ****6458 05/15/2012
LLOYD, JONATHAN B6-006012 2 25.00 314074269 *****1872 05/15/2012
LONGLOIS, JULIE B6-002305 2 25.00 111102114 ****6214 05/15/2012
MATHEWS, KENNA B6-003730 2 35.00 111102842 ****2920 05/15/2012
MCCAIN, BRENDA B6-005366 2 38.00 265473582 ******1236 05/15/2012
MCDOWELL, WINFRED B6-006690 2 35.00 265270345 ****6635 05/15/2012
MCELWEE, GARY B6-003283 2 48.00 111102114 ***6291 05/15/2012
MCGEE, FELICIA B6-005998 2 83.00 111100844 ***5574 05/15/2012
MELDER, CONNIE B6-006985 2 25.00 265473582 ******3000 05/15/2012
METOYER, THERESA B6-003600 2 33.00 111100909 ***7336 05/15/2012
MORALES, BILLY B6-005979 2 25.00 111102842 ****2011 05/15/2012
MORRISON, MATTHEW B6-005299 2 25.00 265270345 ****7422 05/15/2012
PERRITT, KATHLEEN B6-004480 2 25.00 265473582 ******7989 05/15/2012
PIPER, CHANELLE B6-006957 2 25.00 111102842 ****3945 05/15/2012
PRESTIDGE, JANET B6-006746 2 25.00 111102842 ***4019 05/15/2012
PYE, STANLEY B6-005656 2 25.00 111102949 ***0910 05/15/2012
RAGAN, WAYNE B6-005565 2 48.00 111102949 ***2851 05/15/2012
RELIFORD-PALMER, SHADARA B6-006791 2 33.00 111102949 ***7228 05/15/2012
REMO, JUANITA B6-003599 2 33.00 111102949 ***1384 05/15/2012
ROBERSON, MABLE B6-006805 2 25.00 065400137 ******6825 05/15/2012
ROBERSON, NATOYRA B6-005987 2 35.00 111102114 ****6783 05/15/2012
ROBERTS, JONATHAN B6-006929 2 35.00 265473582 **3538 05/15/2012
ROBERTSON, ABDUL B6-006770 2 35.00 111102114 ****0734 05/15/2012
ROBERTSON, ROBERT B6-005643 2 35.00 111100909 ******7794 05/15/2012
SCHLAG, JOHN B6-005109 2 35.00 111102059 *****8678 05/15/2012
SHEPPARD, LILLIE B6-005107 2 43.00 111101681 ***3578 05/15/2012
SPARKS, TYLER B6-006633 2 25.00 111102949 ***7264 05/15/2012
STARKS, DANAE B6-005566 2 38.00 111102114 ****6125 05/15/2012
SULLIVAN, MELAINE B6-005298 2 53.00 111102842 ****7045 05/15/2012
SUMMERLIN, TIFFANY B6-006058 2 25.00 111102949 ***5315 05/15/2012
TAYLOR, CASEY B6-005684 2 66.00 265473582 ***1904 05/15/2012
THOMAS, ANASTAIA B6-006647 2 35.00 111102842 ****7507 05/15/2012
TORRENT, CLAIRE B6-002311 2 35.00 111102949 ***7460 05/15/2012
TOUSAINT, TRACY B6-006932 2 60.00 111102059 *****9696 05/15/2012
TOUSANT, JENNIFER B6-004306 2 25.00 111102949 ***5708 05/15/2012
TRAHAN, KERRY B6-005246 2 38.00 065000090 ******8820 05/15/2012
TRICHE, CLAUDIA B6-006893 2 25.00 111100909 ******5954 05/15/2012
TULINSTON, RICHARD B6-006693 2 53.00 265270345 ****6853 05/15/2012
VERCHER, DERRICK B6-005261 2 45.00 265473582 **1298 05/15/2012
WAGGENER, DARRELL B6-005831 2 60.00 065000090 ******9318 05/15/2012
WALKER, LAKITA B6-006990 2 25.00 265473582 **1207 05/15/2012
WHEAT, LORI B6-001065 2 25.00 111100909 ***7725 05/15/2012
WHEAT, SHAUN B6-004176 2 25.00 111102949 ***5315 05/15/2012
WHITE, NINA B6-005448 2 25.00 265473582 **6429 05/15/2012
WHITEHEAD, JOHN B6-000086 2 25.00 111102059 *****6473 05/15/2012
WILLIAMS, RONALD B6-004920 2 33.00 111102059 *****6858 05/15/2012
  Count:  81 Total: 2793.81      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
MCDONALD, COLTON B6-006632 2 25.00 411034049 *****4680 Invalid Bank Route/Transit 05/15/2012
  Count:  1 Total: 25.00