07/25/2012
06:40:04
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 07/26/2012
ANTOON, DANIELLE B6-005638 3 38.00 111102114 ****0548 07/26/2012
ARMSTRONG, CRYSTALYN B6-005809 3 75.00 111102842 ****9518 07/26/2012
ATWATER, SHANDREKA B6-005910 3 25.00 311175093 ********0502 07/26/2012
BISHOP, TRACY B6-005531 3 33.00 111102949 ***5053 07/26/2012
BOLTON, RONALD B6-004191 3 48.00 111102949 ***7083 07/26/2012
BONNETTE, MICHAEL B6-004212 3 38.00 265270345 ****6296 07/26/2012
BRADLEY, DARRELL B6-005508 3 35.00 265273070 ******2091 07/26/2012
BROWN, GARY B6-006524 3 68.00 111102114 ****4357 07/26/2012
BURTON, GERALD B6-006743 3 35.00 111193673 ******9007 07/26/2012
CHADICK, DEANNA B6-006534 3 25.00 111102114 ****1935 07/26/2012
CONDE, DANIELLE B6-005664 3 35.00 265270345 ****8765 07/26/2012
CORTEZ, MARIANNE B6-005989 3 25.00 111102842 ****1541 07/26/2012
CREIGHTON, JOE B6-004702 3 30.00 111102949 ***0215 07/26/2012
DARK, SADIE B6-000140 3 25.00 111102949 ***2305 07/26/2012
DUNN, CLINTON B6-006710 3 35.00 111102949 ***3728 07/26/2012
EDMONDS, DEVAN B6-006055 3 50.00 265473582 ***9846 07/26/2012
ELLIOTT, JOHN B6-005530 3 25.00 265270345 ****3992 07/26/2012
ESPARZA, PAM B6-005485 3 25.00 111102114 ****7305 07/26/2012
FONTENOT, KINSHANNA B6-006773 3 45.00 111102949 ***7399 07/26/2012
FOSBERG, BRITTANY B6-005535 3 25.00 065400137 *****2077 07/26/2012
FRERICHS, RENEE B6-003885 3 35.00 111102059 *****9539 07/26/2012
GARCIE, MARTY B6-005647 3 30.00 111102842 ****3674 07/26/2012
HARDAMON, GARY B6-000116 3 35.00 111102949 ***2406 07/26/2012
HATCHET, YVETTE B6-005848 3 35.00 111102842 ****9647 07/26/2012
HELAIRE, CHIOKE B6-005589 3 25.00 265473582 **4330 07/26/2012
HOLMAN, KATHY B6-006529 3 65.00 111102949 ***1368 07/26/2012
HOUGH, CARRIE BETH B6-004113 3 35.00 111102114 ****6783 07/26/2012
JACOBS, RODNEY B6-005667 3 33.00 111100909 ******3480 07/26/2012
JONES, DE B6-005971 3 130.00 111102059 *****6493 07/26/2012
JONES, DEVANTE B6-006700 3 25.00 265473582 **1663 07/26/2012
JONES, KELVIN B6-006782 3 35.00 111102842 ***3075 07/26/2012
JONES, REGENA B6-005707 3 33.00 065400137 *****9116 07/26/2012
KAY, VICTOR B6-005691 3 25.00 265473582 ***3891 07/26/2012
KENNEDY, ELIZABETH B6-000274 3 33.00 111100909 ******4544 07/26/2012
LAYFIELD, ASHLEY B6-006567 3 33.00 111101681 ***4892 07/26/2012
LEE, CHARLES B6-001272 3 25.00 311175093 ******4662 07/26/2012
LUCKY, APRIL B6-003555 3 25.00 111102842 ****1887 07/26/2012
MAGGIO, LINDSAY B6-004436 3 25.00 111102949 ***5018 07/26/2012
MCKNIGHT, PATRICIA B6-000188 3 25.00 111100909 ******1224 07/26/2012
MILLER, THIJUANA B6-004589 3 33.00 111102059 *****2363 07/26/2012
MOORE, PAIGE B6-006032 3 65.00 265473582 ******0485 07/26/2012
MORROW, ROBERT B6-005613 3 48.00 111102842 ****0055 07/26/2012
MORVANT, DAVID B6-005876 3 35.00 111102059 *****9984 07/26/2012
MYRICK, THOMAS B6-005675 3 38.00 111102842 ****2698 07/26/2012
OWENS, REBECCA B6-005464 3 38.00 111102059 *****4283 07/26/2012
PEDDY, DAVID B6-006289 3 40.00 111102114 ****1875 07/26/2012
PHELPS, BENJIE B6-005807 3 35.00 111102114 ****0602 07/26/2012
PREYLO, SAMANTHA B6-003571 3 55.00 111102842 ****7413 07/26/2012
PROCELL, DONNA B6-006590 3 38.00 111104879 ******6793 07/26/2012
RACHAL, LADONNA B6-006819 3 45.00 265473582 ******8104 07/26/2012
ROBERSON, LATASHA B6-005631 3 30.00 265473485 ******3428 07/26/2012
ROBINSON, MYRON B6-005891 3 35.00 111102949 ***9291 07/26/2012
ROE, MITZI B6-005463 3 38.00 111102842 ****2471 07/26/2012
ROMERO, JESSICA B6-004559 3 45.00 111102842 ***0582 07/26/2012
SARPY, SABRINA B6-005919 3 75.00 265473582 **4970 07/26/2012
SOWELL, DERRICK B6-006462 3 25.00 265473582 **9729 07/26/2012
TEDDLIE, BROOKE B6-006675 3 38.00 111102114 ***5436 07/26/2012
VINES, KENNETH B6-006014 3 35.00 111102059 *****3663 07/26/2012
WALKER, CHRISTY B6-005682 3 25.00 111102842 ****4209 07/26/2012
WALLACE, SHERICKA B6-002847 3 90.00 265473582 ******3547 07/26/2012
WALLACE, SU B6-002792 3 33.00 265473582 ***6788 07/26/2012
WATLEY, ALICIA B6-004673 3 53.00 111193673 ******6002 07/26/2012
WATSON, LENNIS B6-006342 3 33.00 111102949 ***4713 07/26/2012
WESTMORELAND, FELICIA B6-005517 3 10.00 111000025 ********3653 07/26/2012
WILLIAMS, CODY B6-005701 3 25.00 311175093 ****4355 07/26/2012
WILLIAMS, SABRINA B6-002449 3 25.00 111102842 ****9061 07/26/2012
WILLIAMS, VIVIAN B6-006162 3 33.00 111100909 ******2043 07/26/2012
WILLIS, BRIAN B6-005625 3 35.00 111102059 *****7609 07/26/2012
WOODARD, LORIE B6-005845 3 25.00 265270345 ****6873 07/26/2012
YOPP, JEREMY B6-006486 3 35.00 111102842 ****1434 07/26/2012
YOUNGBLOOD, TED B6-002965 3 25.00 111102949 ***0177 07/26/2012
  Count:  72 Total: 2718.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
SMITH, SHARON B6-004597 3 215.00 411034049 *****2059 Invalid Bank Route/Transit 07/26/2012
  Count:  1 Total: 215.00