01/02/2012
08:22:46
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABNEY, PAT K4-03550 1 52.51 065000090 *****3341 01/04/2012
ALLEN, CASEY K4-01216 1 50.13 065000090 ******3188 01/04/2012
ALLEN, DON K4-00145 1 58.86 262183749 *********4497 01/04/2012
ANDRIES, BUD K4-03720 1 42.51 065400137 ******9763 01/04/2012
ANDRUS, ROSS K4-04148 1 42.51 065400153 ****0285 01/04/2012
ARNOLD, CARLA K4-03315 1 42.51 311175093 ******3802 01/04/2012
ARNOLD, LAURA K4-02404 1 65.39 111102046 ***5697 01/04/2012
ARNOLD, MILDA K4-03139 1 10.90 065400137 ******9815 01/04/2012
BALL, JOHN K4-03602 1 42.51 065205264 ***7720 01/04/2012
BARKER, ROY K4-02073 1 58.86 265473582 **5639 01/04/2012
BEARD, RONNIE K4-03655 1 60.86 065205264 ***6743 01/04/2012
BENNETT, MARY K4-00174 1 42.51 065205264 ***8716 01/04/2012
BETHANY, ROBERT K4-01508 1 42.51 065205264 ***9302 01/04/2012
BETTEVY, BECKY K4-00013 1 42.51 065201255 ***1039 01/04/2012
BETTS, KAREN K4-04000 1 42.51 065205264 ***4221 01/04/2012
BINDURSKY, PAULA K4-03331 1 330.13 065403626 ******2626 01/04/2012
BLACKWELL, TAMI K4-03519 1 280.21 111102046 ***5700 01/04/2012
BOTT, KIMBERLY K4-03197 1 200.39 065000090 ******2634 01/04/2012
BOURGAULT, LINDA K4-01981 1 50.13 011200365 ********5546 01/04/2012
BOURGEOIS, MELISSA K4-03418 1 105.86 065205264 ***2935 01/04/2012
BRALEY, LEN K4-03165 1 350.22 265273054 *****1500 01/04/2012
BRANCH, IVY K4-01810 1 70.13 065000090 ******5846 01/04/2012
BRASHER, JUDY K4-04064 1 58.86 065403626 ******2477 01/04/2012
BREITHAUPT, CHERYL K4-00052 1 42.51 065000090 ***9796 01/04/2012
BRINING, JERI K4-04225 1 42.51 065403626 ******6102 01/04/2012
BRINKMAN, RYAN K4-04227 1 42.51 265473582 ******4545 01/04/2012
BROCATO, PHILIP K4-03796 1 58.86 065000090 ******4289 01/04/2012
BROUILLETTE, KATHY K4-03708 1 50.13 065205264 ***1598 01/04/2012
BROWN, MARK K4-03660 1 58.86 111102046 ***6391 01/04/2012
BURKE, BRYAN K4-04093 1 42.51 263178070 **3074 01/04/2012
BUTLER, MARGIE K4-00049 1 42.51 065403626 ******8215 01/04/2012
BYNOG, COURTNEY K4-04120 1 47.51 265273054 ******1506 01/04/2012
CAFFERATA, DONNA K4-01624 1 65.39 111102046 ***0068 01/04/2012
CARBO, WENDY K4-03783 1 50.13 065400137 ******3697 01/04/2012
CARLIN, MARILYN K4-02913 1 50.13 111102059 *****7870 01/04/2012
CARLTON, BARBARA K4-00114 1 415.00 065400137 *****0164 01/04/2012
CASSANO, DON K4-03993 1 399.00 065205264 ***3801 01/04/2012
CATHEY, BEN K4-03248 1 42.51 065205264 ***6504 01/04/2012
CAUDLE, JAMES K4-04171 1 75.21 065403626 ******0117 01/04/2012
CECIL, RICHARD K4-03574 1 65.39 065000090 ******4731 01/04/2012
CLARK, ANDRE K4-03794 1 58.86 101108319 ***4554 01/04/2012
CLARK, JACQUELINE K4-03735 1 42.51 065205264 ***6945 01/04/2012
CLARK, JUSTIN K4-03552 1 35.00 065000090 ******3149 01/04/2012
CLARY, MARY ANN K4-04092 1 42.51 065400137 ******9667 01/04/2012
COCO, JOSEPH K4-01840 1 42.51 065000090 *****9005 01/04/2012
COOPER, SHERBRE K4-02503 1 65.39 065203567 ****5197 01/04/2012
CORLEY, RAYVON K4-03561 1 50.13 065205264 ***2837 01/04/2012
CORRON, PAMELA K4-03804 1 65.39 065000090 ******4314 01/04/2012
CRAIN, RAVEN K4-04179 1 58.86 065400137 *****2319 01/04/2012
CROTTY, ROBERT K4-03726 1 65.39 065205264 ***5193 01/04/2012
CRUTCHFIELD, CHRISY K4-01450 1 50.13 265273054 ******1506 01/04/2012
CUNNINGHAM, JOANNE K4-03439 1 58.86 111102046 ***0962 01/04/2012
CUPPLES, ANA K4-03669 1 824.21 065203567 ****4141 01/04/2012
CUTRER, ABIGAIL K4-03465 1 58.86 065205264 ***0771 01/04/2012
DANIEL, KEN K4-00649 1 75.39 065000090 *****5845 01/04/2012
DAUGHTRY, ADRIENNE K4-02851 1 42.51 111100844 ***8140 01/04/2012
DEAN, JOHNATHAN K4-03086 1 50.13 065205264 ***3475 01/04/2012
DELANEY, MATT K4-04203 1 42.51 265273070 ******3396 01/04/2012
DESPINO, JEFF K4-03883 1 58.86 065400137 *****7886 01/04/2012
DOLE, MICHAEL K4-00545 1 91.74 111102046 ***1136 01/04/2012
DUNN, ELLEN K4-03857 1 42.51 065205264 ***3214 01/04/2012
DUNSTANE, COLLEEN K4-02782 1 42.51 265473582 ******8879 01/04/2012
EGGERS, JORDAN K4-00152 1 58.86 065000090 ******4333 01/04/2012
EGGERS, PAMELA K4-00153 1 280.00 065000090 ******4120 01/04/2012
ELLIOTT, REBECCA K4-00006 1 75.21 265473582 ******6893 01/04/2012
ENDSLEY, CHRIS K4-03560 1 65.39 065403626 ******7782 01/04/2012
EVANS, JAMES K4-02402 1 58.86 065000090 ***9906 01/04/2012
FAIRCLOTH, JAMES K4-02380 1 42.51 065203567 ****6069 01/04/2012
FEDUCCIA, HELEN K4-01856 1 10.90 065403626 ******8876 01/04/2012
FILASEK, RANDY K4-00170 1 242.51 065201255 ***1369 01/04/2012
FINNEY, JENNIFER K4-03571 1 50.13 065000090 ******0427 01/04/2012
FREE, TERESA K4-03578 1 42.51 065203567 ****4900 01/04/2012
FREEMAN, TANA K4-01246 1 50.13 311175938 ******3278 01/04/2012
FROM, K TREVOR K4-02335 1 370.13 065403626 ******4831 01/04/2012
GARLAND, KOL K4-00105 1 58.86 265270345 ****1977 01/04/2012
GARRISON, TIINA K4-03321 1 2.00 065000090 ******9870 01/04/2012
GAUTREAUX, TONI K4-03423 1 200.13 065000090 ******8864 01/04/2012
GIALBNARDO, LYNETTE K4-03037 1 42.51 065205264 ***4008 01/04/2012
GIDCUMB, BRIAN K4-02576 1 50.13 065000090 ******9425 01/04/2012
GILCHRIST, JENIFER K4-01376 1 50.13 065205264 ***9999 01/04/2012
GILCHRIST, TAMMY K4-02347 1 206.15 065000090 ******4687 01/04/2012
GIST, TREY K4-03635 1 400.00 065205264 ***7778 01/04/2012
GORHAM, TERRRELL K4-04161 1 75.21 265473582 ******0180 01/04/2012
GORSHA, KEN K4-04091 1 50.13 065205264 ***3402 01/04/2012
GREEN, MATTHEW K4-03775 1 10.90 065205264 ***5522 01/04/2012
GREENE, MICHAEL K4-00455 1 58.86 065205264 ***9341 01/04/2012
GREMILLION, MARCUS K4-02602 1 42.51 265273096 ******0087 01/04/2012
GRIFFIN, AMY K4-02035 1 50.13 065205264 ***2334 01/04/2012
GUILLORY, TREY K4-03529 1 63.86 111102046 ***4117 01/04/2012
HARRIS, DESTIN K4-03992 1 65.39 065400137 ******0067 01/04/2012
HARRIS, SHEILA K4-00802 1 81.74 065403626 ******9809 01/04/2012
HAY, VICKY K4-01877 1 65.39 065400137 *****8651 01/04/2012
HEBERT, AMANDA K4-04090 1 42.51 065000090 ******0235 01/04/2012
HEBERT, MAURICE K4-03670 1 65.39 065000090 ******0902 01/04/2012
HIGGINS, WESLEY K4-03396 1 93.86 065205264 ***8129 01/04/2012
HIXSON, CONNIE K4-01367 1 175.13 065205264 ***5218 01/04/2012
HIXSON, EDIE K4-00173 1 347.51 065205264 ***9027 01/04/2012
HOLTS, RUSSELL K4-03427 1 68.86 065403626 ******7484 01/04/2012
HOPEWELL, TERRY K4-02629 1 58.86 065403626 ******0628 01/04/2012
HOPKINS, MARGARET K4-03847 1 42.51 265281729 ******0036 01/04/2012
HUMBLES, GINGER K4-02932 1 58.86 065403626 ******4428 01/04/2012
HUNTER, MELISSA K4-04072 1 458.86 065205264 ***0105 01/04/2012
HUTCHINSON, LYLE K4-00218 1 42.51 265273122 **5000 01/04/2012
IRONS, TRICIA K4-03605 1 50.13 065205264 ***2414 01/04/2012
JAMES, DARCY K4-03580 1 202.51 065000090 ******4326 01/04/2012
JEANSONNE, HANNER K4-03234 1 42.51 065205264 ***9756 01/04/2012
JETER, LILA K4-01123 1 10.90 065205264 ***4639 01/04/2012
JOHNSON, MARC K4-00131 1 123.36 065205264 ***6630 01/04/2012
JONES, CLIFTON K4-03653 1 42.51 031101169 *********1025 01/04/2012
JONES, DERRICK K4-00086 1 68.86 065403626 ******4867 01/04/2012
JOWERS, SHARRI K4-00004 1 42.51 065205264 ***0673 01/04/2012
JUNEAU, MICHAEL K4-03872 1 58.86 065400137 *****2875 01/04/2012
KEGERREIS, SARAH K4-00164 1 79.51 065403626 ******6816 01/04/2012
KINDER, RYAN K4-03769 1 50.13 065305436 ******6343 01/04/2012
KOZLOWSKI, LYDIA K4-03941 1 65.39 065400137 *****3662 01/04/2012
LABORDE, ERIC K4-04125 1 50.13 065000090 ******4261 01/04/2012
LACOUR, LINDA K4-03779 1 50.13 065000090 ******5988 01/04/2012
LAMM, KATIE K4-03180 1 50.13 265281729 ***6006 01/04/2012
LANDRY, JOSEPH K4-03316 1 58.86 065000090 ******1725 01/04/2012
LAWSON, TONYA K4-03365 1 42.51 065205264 ***5382 01/04/2012
LEMOINE, GAYNELL K4-02427 1 315.21 065000090 *****4133 01/04/2012
LITTON, AMY K4-02867 1 3.50 065205264 ***0295 01/04/2012
LOCKEY, LIBBY K4-03623 1 42.51 265273054 ******1505 01/04/2012
LOEWER, HOYT K4-03618 1 75.21 065205264 ***7347 01/04/2012
LONG, ASHLEY K4-00211 1 227.51 065403626 ******2922 01/04/2012
LYLES, BARBARA K4-04222 1 238.15 065000090 *****7747 01/04/2012
MACHOVEC, TAMMY K4-03223 1 58.86 065205264 ***2696 01/04/2012
MAHFOUZ, MICHAEL K4-04211 1 50.13 065400137 *****6944 01/04/2012
MALONE, HOLLY K4-03997 1 50.13 065205264 ***5772 01/04/2012
MANUEL, NICHOLAS K4-03501 1 50.13 065205264 ***2872 01/04/2012
MARRAZZO, RUSS K4-00224 1 75.21 065205264 ***8575 01/04/2012
MARSHALL, DARRYL K4-04119 1 42.51 065400137 ******2751 01/04/2012
MARTIN, SPENCER K4-03619 1 58.86 065000090 ******7091 01/04/2012
MATHEWS, KELLEN K4-03330 1 50.13 065400137 *****2848 01/04/2012
MATHEWS, STEPHEN K4-03688 2 42.51 265273054 ******1504 01/04/2012
MAYFIELD, SAMUEL K4-04159 1 65.39 314074269 ****6979 01/04/2012
MCCANN, SUE K4-04028 1 58.86 065400153 *****0148 01/04/2012
MCGEE, JACKIE K4-04184 1 65.39 265281729 *****1109 01/04/2012
MCKAY, CHRIS K4-03840 1 42.51 065205264 ***5462 01/04/2012
MICHIELS, SCOTT K4-03586 1 272.37 065205264 ***5351 01/04/2012
MIDDLETON, JAIME K4-02423 1 590.39 314074269 ****6943 01/04/2012
MILLER, LOLA K4-03386 1 42.51 065205264 ***7809 01/04/2012
MIRE, GINGER K4-03056 1 58.86 065000090 ******6087 01/04/2012
MOREAU, GARY K4-00641 1 42.51 065205264 ***8050 01/04/2012
MORRIS, WALLY K4-00027 1 63.86 065205264 ***9742 01/04/2012
MOULIERE, KAREN K4-02082 1 58.86 111104879 *****6502 01/04/2012
MUHAMMAD, AL-AZIM K4-00210 1 75.21 111102059 *****0458 01/04/2012
MURPHY, GLENN K4-03168 1 58.86 065205264 ***2309 01/04/2012
NIJJAR, AMAR K4-03011 1 58.86 065400137 ******5544 01/04/2012
ONEAL, BECKY K4-03004 1 81.74 065400137 ******5277 01/04/2012
ORTIS, GENE K4-04113 1 42.51 065205264 ***1244 01/04/2012
PARKER, CHANCE K4-03040 1 62.51 265273054 ******1508 01/04/2012
PARMLEY, BRIAN K4-00044 1 58.86 265273122 ****6003 01/04/2012
PARRISH, ANGELA K4-02934 1 50.13 065000090 ******0719 01/04/2012
PEARSON, LUCY K4-02827 1 192.51 065000090 *****2528 01/04/2012
PERRY, AMY K4-02059 1 79.86 065205264 ***8726 01/04/2012
PERRY, PRISCILLA K4-04228 1 42.51 065205264 ***8925 01/04/2012
PEYTON, JONATHAN K4-03000 1 58.86 065205264 ***7347 01/04/2012
PFEIFFER, DAVID K4-03644 1 66.89 065205264 ***6195 01/04/2012
PHARRIS, LINDSEY K4-03693 1 42.51 065400137 *****9099 01/04/2012
PHILLIPS, CHRISTIE K4-04003 1 75.21 065205264 ***3381 01/04/2012
POLK, COURTNEY K4-04106 1 117.72 065205264 ***5559 01/04/2012
RAND, JANET K4-03082 1 42.51 065403626 ******2391 01/04/2012
RATCLIFF, ELIZABETH K4-00053 1 58.86 065000090 *****2996 01/04/2012
RAY, KELTONL K4-04169 1 113.26 065403626 ******4648 01/04/2012
REDMOND, VICKI K4-03577 1 42.51 065400153 ***1911 01/04/2012
RENDA, GREGG K4-02598 1 42.51 065400137 *****2102 01/04/2012
REQUENA, RALPH K4-02031 1 50.13 065000090 ******6516 01/04/2012
RICHARDSON, GARLAND K4-03522 1 65.39 065403626 ******6649 01/04/2012
ROBERTS, KIMBERLY K4-03581 1 58.86 065205264 ***6420 01/04/2012
ROBERTS, ROBBY K4-03591 1 85.39 065000090 ******1540 01/04/2012
ROBERTSON, LORI K4-03893 1 93.86 065400137 *****1264 01/04/2012
ROBINSON, JON K4-03770 1 58.86 065400137 *****8893 01/04/2012
ROCKETT, LOWELL K4-03942 1 65.39 065201255 ***0286 01/04/2012
ROGERS, JAMES K4-03631 1 58.86 065000090 ******5394 01/04/2012
ROMERO, CANDY K4-03981 1 60.86 065400137 ******0024 01/04/2012
ROZAS, ROBIN K4-02186 1 42.51 265281729 ******2081 01/04/2012
SAIZAW, RHONDA K4-02888 1 57.51 065203567 ****7646 01/04/2012
SANDERS, DANA K4-03301 1 42.51 065205264 ***2118 01/04/2012
SANDERS, LYNN K4-03987 1 50.13 065403626 ******3801 01/04/2012
SAVOY, JIMMY K4-00179 1 58.86 065000090 ******5450 01/04/2012
SCROGGS, JOHN K4-02863 1 58.86 065400137 *****8810 01/04/2012
SELLERS, CHAD K4-03675 1 42.51 065405255 ******1223 01/04/2012
SELLERS, HEATHER K4-00075 1 288.86 065000090 ******3026 01/04/2012
SETLIFF, ANTHONY K4-03940 1 109.21 065205264 ***1679 01/04/2012
SETLIFF, BRIAN K4-03737 1 15.90 065205264 ***7580 01/04/2012
SHELTON, BRENT K4-02978 1 77.51 111104879 ******7722 01/04/2012
SIMMONS, BRIDGET K4-03694 1 68.86 065203567 ****4471 01/04/2012
SLAYTER, JOHN K4-02440 1 58.86 065000090 ******5167 01/04/2012
SMITH, LINDA K4-03203 1 10.90 065201255 ***1941 01/04/2012
SMITH, STEPHEN K4-00201 1 115.86 265273041 ******0009 01/04/2012
SPIRES, MELISSA K4-04118 1 86.74 065400137 ******7434 01/04/2012
SPURGEON, MISSY K4-03777 1 42.51 065000090 ******6294 01/04/2012
STAPP, DAVID K4-01289 1 50.13 111101306 ***0804 01/04/2012
STRICKLAND, HELEN K4-03087 1 42.51 065400137 *****4956 01/04/2012
TAYLOR, JASON K4-04182 1 50.13 065000090 ******3813 01/04/2012
THORPE, JENNIFER K4-02992 1 7.00 065205264 ***2146 01/04/2012
TICHENOR, JENNIFER K4-03773 1 58.86 065205264 ***5522 01/04/2012
TIGHE, MIMI K4-02878 1 58.86 314074269 ****4533 01/04/2012
TUDOR, JOCELYNN K4-03590 1 50.13 065205264 ***6099 01/04/2012
TUDOR, PATSY K4-03996 1 50.13 065205264 ***5772 01/04/2012
TUDOR, WILLIAM K4-04141 1 65.39 065205264 ***3406 01/04/2012
UHRICH, ALICE K4-00620 1 50.13 265273122 ******4006 01/04/2012
VENSON, KENNETH K4-03258 1 42.51 265273122 ****1004 01/04/2012
VINCENT, ASHLEY K4-00680 1 42.51 065403626 ******2926 01/04/2012
VOELKER, NED K4-00854 1 59.94 065205264 ***4466 01/04/2012
WALDING, WAYNE K4-03476 1 117.72 065203567 ****1708 01/04/2012
WALKER, CAREY K4-04252 1 50.13 065000090 ***7329 01/04/2012
WASSON, DAVID K4-01326 1 81.74 065203567 ****5508 01/04/2012
WATKINS, MATTIE K4-03341 1 75.21 065400137 ******3174 01/04/2012
WELCH, JOHN K4-03962 1 146.72 311175093 ****7151 01/04/2012
WILLIAMS, DANIEL K4-03505 1 102.53 065000090 ******0672 01/04/2012
WILLIAMS, JOE K4-03692 1 50.13 065000090 ******5598 01/04/2012
WILLIAMS, SHARON K4-02868 1 10.90 065400137 *****6870 01/04/2012
YOAS, STUART K4-01105 1 50.13 065400137 *****0546 01/04/2012
  Count:  215 Total: 18509.54      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
  Count:  0 Total: 0