02/02/2012
10:28:52
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABNEY, PAT K4-03550 1 42.51 065000090 *****3341 02/06/2012
ALLEN, CASEY K4-01216 1 55.13 065000090 ******3188 02/06/2012
ALLEN, DON K4-00145 1 58.86 262183749 *********4497 02/06/2012
ANDRIES, BUD K4-03720 1 42.51 065400137 ******9763 02/06/2012
ANDRUS, ROSS K4-04148 1 42.51 065400153 ****0285 02/06/2012
ARNOLD, CARLA K4-03315 1 42.51 311175093 ******3802 02/06/2012
ARNOLD, LAURA K4-02404 1 65.39 111102046 ***5697 02/06/2012
ARNOLD, MILDA K4-03139 1 10.90 065400137 ******9815 02/06/2012
BALL, JOHN K4-03602 1 42.51 065205264 ***7720 02/06/2012
BARKER, ROY K4-02073 1 58.86 265473582 **5639 02/06/2012
BEARD, RONNIE K4-03655 1 58.86 065205264 ***6743 02/06/2012
BENNETT, MARY K4-00174 1 42.51 065205264 ***8716 02/06/2012
BERLIN, BRIAN K4-04296 1 42.51 065400137 *****7127 02/06/2012
BETHANY, ROBERT K4-01508 1 42.51 065205264 ***9302 02/06/2012
BETTS, KAREN K4-04000 1 42.51 065205264 ***4221 02/06/2012
BINDURSKY, PAULA K4-03331 1 332.13 065403626 ******2626 02/06/2012
BLACKWELL, TAMI K4-03519 1 280.21 111102046 ***5700 02/06/2012
BONNETTE, LESLIE K4-04261 1 50.13 065205264 ***9196 02/06/2012
BOTT, KIMBERLY K4-03197 1 200.39 065000090 ******2634 02/06/2012
BOURGAULT, LINDA K4-01981 1 50.13 011200365 ********5546 02/06/2012
BOURGEOIS, MELISSA K4-03418 1 117.36 065205264 ***2935 02/06/2012
BRALEY, LEN K4-03165 1 116.74 265273054 *****1500 02/06/2012
BRANCH, IVY K4-01810 1 50.13 065000090 ******5846 02/06/2012
BRASHER, JUDY K4-04064 1 10.90 065403626 ******2477 02/06/2012
BREITHAUPT, CHERYL K4-00052 1 42.51 065000090 ***9796 02/06/2012
BRINING, JERI K4-04225 1 58.86 065403626 ******6102 02/06/2012
BRINKMAN, RYAN K4-04227 1 56.51 265473582 ******4545 02/06/2012
BROCATO, PHILIP K4-03796 1 58.86 065000090 ******4289 02/06/2012
BROUILLETTE, KATHY K4-03708 1 50.13 065205264 ***1598 02/06/2012
BROWN, MARK K4-03660 1 58.86 111102046 ***6391 02/06/2012
BURKE, BRYAN K4-04093 1 42.51 263178070 **3074 02/06/2012
BUTLER, MARGIE K4-00049 1 42.51 065403626 ******8215 02/06/2012
BYNOG, COURTNEY K4-04120 1 73.51 265273054 ******1506 02/06/2012
CAFFERATA, DONNA K4-01624 1 65.39 111102046 ***0068 02/06/2012
CARBO, WENDY K4-03783 1 50.13 065400137 ******3697 02/06/2012
CARLIN, MARILYN K4-02913 1 50.13 111102059 *****7870 02/06/2012
CARLTON, BARBARA K4-00114 1 360.00 065400137 *****0164 02/06/2012
CARSTENS, BETH K4-04290 1 55.13 065205264 ***9431 02/06/2012
CARTER, TINA K4-04260 1 50.13 065000090 ******0460 02/06/2012
CASSANO, DON K4-03993 1 519.00 065205264 ***3801 02/06/2012
CATHEY, BEN K4-03248 1 42.51 065205264 ***6504 02/06/2012
CAUDLE, JAMES K4-04171 1 75.21 065403626 ******0117 02/06/2012
CECIL, RICHARD K4-03574 1 65.39 065000090 ******4731 02/06/2012
CLARK, ANDRE K4-03794 1 58.86 101108319 ***4554 02/06/2012
CLARK, JACQUELINE K4-03735 1 42.51 065205264 ***6945 02/06/2012
CLARK, JUSTIN K4-03552 1 36.50 065000090 ******3149 02/06/2012
CLARY, MARY ANN K4-04092 1 42.51 065400137 ******9667 02/06/2012
COCO, JOSEPH K4-01840 1 42.51 065000090 *****9005 02/06/2012
COOPER, SHERBRE K4-02503 1 70.39 065203567 ****5197 02/06/2012
CORLEY, RAYVON K4-03561 1 50.13 065205264 ***2837 02/06/2012
CORRON, PAMELA K4-03804 1 65.39 065000090 ******4314 02/06/2012
CRAIN, RAVEN K4-04179 1 58.86 065400137 *****2319 02/06/2012
CROTTY, ROBERT K4-03726 1 65.39 065205264 ***5193 02/06/2012
CRUTCHFIELD, CHRISY K4-01450 1 50.13 265273054 ******1506 02/06/2012
CUNNINGHAM, JOANNE K4-03439 1 58.86 111102046 ***0962 02/06/2012
CUPPLES, ANA K4-03669 1 813.21 065203567 ****4141 02/06/2012
CUTRER, ABIGAIL K4-03465 1 58.86 065205264 ***0771 02/06/2012
DANIEL, KEN K4-00649 1 65.39 065000090 *****5845 02/06/2012
DAUGHTRY, ADRIENNE K4-02851 1 42.51 111100844 ***8140 02/06/2012
DEAN, JOHNATHAN K4-03086 1 58.86 065205264 ***3475 02/06/2012
DEAN, KENNY K4-04273 1 42.51 065205264 ***5872 02/06/2012
DELANEY, MATT K4-04203 1 52.51 265273070 ******3396 02/06/2012
DESPINO, JEFF K4-03883 1 58.86 065400137 *****7886 02/06/2012
DOLE, MICHAEL K4-00545 1 81.74 111102046 ***1136 02/06/2012
DUNN, ELLEN K4-03857 1 42.51 065205264 ***3214 02/06/2012
DUNSTANE, COLLEEN K4-04269 1 42.51 265473582 ******8879 02/06/2012
EGGERS, JORDAN K4-00152 1 58.86 065000090 ******4333 02/06/2012
EGGERS, PAMELA K4-00153 1 280.00 065000090 ******4120 02/06/2012
ELLIOTT, REBECCA K4-00006 1 26.16 265473582 ******6893 02/06/2012
ENDSLEY, CHRIS K4-03560 1 58.86 065403626 ******7782 02/06/2012
EVANS, JAMES K4-02402 1 58.86 065000090 ***9906 02/06/2012
FAIRCLOTH, JAMES K4-02380 1 47.51 065203567 ****6069 02/06/2012
FEDUCCIA, HELEN K4-01856 1 10.90 065403626 ******8876 02/06/2012
FILASEK, RANDY K4-00170 1 242.51 065201255 ***1369 02/06/2012
FINNEY, JENNIFER K4-03571 1 50.13 065000090 ******0427 02/06/2012
FREE, TERESA K4-03578 1 42.51 065203567 ****4900 02/06/2012
FREEMAN, TANA K4-01246 1 50.13 311175938 ******3278 02/06/2012
FROM, K TREVOR K4-02335 1 385.13 065403626 ******4831 02/06/2012
GARLAND, KOL K4-00105 1 58.86 265270345 ****1977 02/06/2012
GARRISON, TIINA K4-03321 1 1.40 065000090 ******9870 02/06/2012
GAUTREAUX, TONI K4-03423 1 200.13 065000090 ******8864 02/06/2012
GIALBNARDO, LYNETTE K4-03037 1 42.51 065205264 ***4008 02/06/2012
GIDCUMB, BRIAN K4-02576 1 50.13 065000090 ******9425 02/06/2012
GILCHRIST, JENIFER K4-01376 1 50.13 065205264 ***9999 02/06/2012
GILCHRIST, TAMMY K4-02347 1 142.51 065000090 ******4687 02/06/2012
GIST, TREY K4-03635 1 410.00 065205264 ***7778 02/06/2012
GORHAM, TERRRELL K4-04161 1 75.21 265473582 ******0180 02/06/2012
GORSHA, KEN K4-04091 1 50.13 065205264 ***3402 02/06/2012
GREEN, MATTHEW K4-03775 1 10.90 065205264 ***5522 02/06/2012
GREENE, MICHAEL K4-00455 1 58.86 065205264 ***9341 02/06/2012
GREMILLION, MARCUS K4-02602 1 42.51 265273096 ******0087 02/06/2012
GRIFFIN, AMY K4-02035 1 50.13 065205264 ***2334 02/06/2012
GUILLORY, TREY K4-03529 1 58.86 111102046 ***4117 02/06/2012
HARRIS, DESTIN K4-03992 1 65.39 065400137 ******0067 02/06/2012
HARRIS, SHEILA K4-00802 1 81.74 065403626 ******9809 02/06/2012
HAY, VICKY K4-01877 1 65.39 065400137 *****8651 02/06/2012
HEBERT, AMANDA K4-04090 1 42.51 065000090 ******0235 02/06/2012
HEBERT, MAURICE K4-03670 1 65.39 065000090 ******0902 02/06/2012
HELO, AMY K4-03881 1 118.13 065403626 ******6519 02/06/2012
HERRON, CARLY K4-04288 1 42.51 065000090 ******1365 02/06/2012
HIGGINS, WESLEY K4-03396 1 93.86 065205264 ***8129 02/06/2012
HIXSON, CONNIE K4-01367 1 425.13 065205264 ***5218 02/06/2012
HIXSON, EDIE K4-00173 1 377.51 065205264 ***9027 02/06/2012
HOLTS, RUSSELL K4-03427 1 88.86 065403626 ******7484 02/06/2012
HOPEWELL, TERRY K4-02629 1 58.86 065403626 ******0628 02/06/2012
HOPKINS, MARGARET K4-03847 1 42.51 265281729 ******0036 02/06/2012
HUMBLES, GINGER K4-02932 1 58.86 065403626 ******4428 02/06/2012
HUNTER, MELISSA K4-04072 1 458.86 065205264 ***0105 02/06/2012
HUTCHINSON, LYLE K4-00218 1 42.51 265273122 **5000 02/06/2012
IRONS, TRICIA K4-03605 1 60.13 065205264 ***2414 02/06/2012
JAMES, DARCY K4-03580 1 202.51 065000090 ******4326 02/06/2012
JEANSONNE, HANNER K4-03234 1 42.51 065205264 ***9756 02/06/2012
JETER, LILA K4-01123 1 10.90 065205264 ***4639 02/06/2012
JOHNSON, MARC K4-00131 1 128.86 065205264 ***6630 02/06/2012
JONES, CLIFTON K4-03653 1 115.02 031101169 *********1025 02/06/2012
JONES, DERRICK K4-00086 1 73.86 065403626 ******4867 02/06/2012
JOWERS, SHARRI K4-00004 1 42.51 065205264 ***0673 02/06/2012
JUNEAU, MICHAEL K4-03872 1 58.86 065400137 *****2875 02/06/2012
KEGERREIS, SARAH K4-00164 1 79.51 065403626 ******6816 02/06/2012
KINDER, RYAN K4-03769 1 50.13 065305436 ******6343 02/06/2012
KOZLOWSKI, LYDIA K4-03941 1 65.39 065400137 *****3662 02/06/2012
LABORDE, ERIC K4-04125 1 50.13 065000090 ******4261 02/06/2012
LACOUR, LINDA K4-03779 1 50.13 065000090 ******5988 02/06/2012
LAMM, KATIE K4-03180 1 100.26 265281729 ***6006 02/06/2012
LANDRY, JOSEPH K4-03316 1 58.86 065000090 ******1725 02/06/2012
LAWSON, TONYA K4-03365 1 42.51 065205264 ***5382 02/06/2012
LEMOINE, GAYNELL K4-02427 1 335.21 065000090 *****4133 02/06/2012
LITTON, AMY K4-02867 1 20.50 065205264 ***0295 02/06/2012
LITTON, JAMIE K4-02595 1 2.75 065205264 ***0295 02/06/2012
LOCKEY, LIBBY K4-03623 1 85.02 265273054 ******1505 02/06/2012
LOEWER, HOYT K4-03618 1 85.21 065205264 ***7347 02/06/2012
LONG, ASHLEY K4-00211 1 222.51 065403626 ******2922 02/06/2012
LYLES, BARBARA K4-04222 1 238.15 065000090 *****7747 02/06/2012
MACHOVEC, TAMMY K4-03223 1 58.86 065205264 ***2696 02/06/2012
MAHFOUZ, MICHAEL K4-04211 1 50.13 065400137 *****6944 02/06/2012
MALONE, HOLLY K4-03997 1 50.13 065205264 ***5772 02/06/2012
MANUEL, NICHOLAS K4-03501 1 50.13 065205264 ***2872 02/06/2012
MARRAZZO, RUSS K4-00224 1 75.21 065205264 ***8575 02/06/2012
MARSHALL, DARRYL K4-04119 1 42.51 065400137 ******2751 02/06/2012
MARTIN, JOHN K4-04149 1 50.13 065205264 ***7458 02/06/2012
MARTIN, SPENCER K4-03619 1 80.36 065000090 ******7091 02/06/2012
MATHEWS, KELLEN K4-03330 1 50.13 065400137 *****2848 02/06/2012
MATHEWS, PAUL K4-04306 1 96.74 065205264 ***3392 02/06/2012
MAYFIELD, SAMUEL K4-04159 1 65.39 314074269 ****6979 02/06/2012
MCCANN, SUE K4-4278 1 58.86 065400153 *****0148 02/06/2012
MCGEE, JACKIE K4-04184 1 65.39 265281729 *****1109 02/06/2012
MCKAY, CHRIS K4-03840 1 42.51 065205264 ***5462 02/06/2012
MICHIELS, SCOTT K4-03586 1 232.01 065205264 ***5351 02/06/2012
MIDDLETON, JAIME K4-02423 1 65.39 314074269 ****6943 02/06/2012
MILLER, LOLA K4-03386 1 42.51 065205264 ***7809 02/06/2012
MIRE, GINGER K4-03056 1 58.86 065000090 ******6087 02/06/2012
MOREAU, GARY K4-00641 1 42.51 065205264 ***8050 02/06/2012
MORRIS, WALLY K4-00027 1 58.86 065205264 ***9742 02/06/2012
MOULIERE, KAREN K4-02082 1 58.86 111104879 *****6502 02/06/2012
MUHAMMAD, AL-AZIM K4-00210 1 75.21 111102059 *****0458 02/06/2012
MURPHY, GLENN K4-03168 1 58.86 065205264 ***2309 02/06/2012
NIJJAR, AMAR K4-03011 1 60.87 065400137 ******5544 02/06/2012
ONEAL, BECKY K4-03004 1 81.74 065400137 ******5277 02/06/2012
ORTIS, GENE K4-04113 1 57.51 065205264 ***1244 02/06/2012
PARKER, CHANCE K4-03040 1 72.51 265273054 ******1508 02/06/2012
PARMLEY, BRIAN K4-04314 1 58.86 265273122 ****6003 02/06/2012
PARRISH, ANGELA K4-02934 1 50.13 065000090 ******0719 02/06/2012
PEARSON, LUCY K4-02827 1 42.51 065000090 *****2528 02/06/2012
PERRY, AMY K4-02059 1 63.86 065205264 ***8726 02/06/2012
PERRY, PRISCILLA K4-04228 1 42.51 065205264 ***8925 02/06/2012
PEYTON, JONATHAN K4-03000 1 58.86 065205264 ***7347 02/06/2012
PFEIFFER, DAVID K4-03644 1 65.39 065205264 ***6195 02/06/2012
PHILLIPS, CHRISTIE K4-04003 1 75.21 065205264 ***3381 02/06/2012
POLK, COURTNEY K4-04106 1 58.86 065205264 ***5559 02/06/2012
RAND, JANET K4-03082 1 42.51 065403626 ******2391 02/06/2012
RATCLIFF, ELIZABETH K4-00053 1 58.86 065000090 *****2996 02/06/2012
RAY, KELTONL K4-04169 1 100.26 065403626 ******4648 02/06/2012
REDMOND, VICKI K4-03577 1 42.51 065400153 ***1911 02/06/2012
RENDA, GREGG K4-02598 1 42.51 065400137 *****2102 02/06/2012
REQUENA, RALPH K4-02031 1 50.13 065000090 ******6516 02/06/2012
RICHARDSON, GARLAND K4-04266 1 65.39 065403626 ******6649 02/06/2012
ROBERTS, EDWARD K4-03582 1 42.51 065205264 ***6420 02/06/2012
ROBERTS, ROBBY K4-03591 1 80.39 065000090 ******1540 02/06/2012
ROBERTSON, LORI K4-03893 1 93.86 065400137 *****1264 02/06/2012
ROBINSON, JON K4-03770 1 58.86 065400137 *****8893 02/06/2012
ROCKETT, LOWELL K4-03942 1 65.39 065201255 ***0286 02/06/2012
ROGERS, JAMES K4-03631 1 58.86 065000090 ******5394 02/06/2012
ROMERO, CANDY K4-03981 1 58.86 065400137 ******0024 02/06/2012
ROZAS, ROBIN K4-02186 1 42.51 265281729 ******2081 02/06/2012
SAIZAW, RHONDA K4-02888 1 59.01 065203567 ****7646 02/06/2012
SANDERS, LYNN K4-03987 1 50.13 065403626 ******3801 02/06/2012
SAVOY, JIMMY K4-00179 1 58.86 065000090 ******5450 02/06/2012
SCROGGS, JOHN K4-02863 1 58.86 065400137 *****8810 02/06/2012
SELLERS, CHAD K4-03675 1 47.51 065405255 ******1223 02/06/2012
SELLERS, HEATHER K4-00075 1 318.86 065000090 ******3026 02/06/2012
SETLIFF, ANTHONY K4-03940 1 81.21 065205264 ***1679 02/06/2012
SETLIFF, BRIAN K4-03737 1 42.51 065205264 ***7580 02/06/2012
SHELTON, BRENT K4-02978 1 62.51 111104879 ******7722 02/06/2012
SIMMONS, BRIDGET K4-03694 1 63.86 065203567 ****4471 02/06/2012
SLAYTER, JOHN K4-02440 1 58.86 065000090 ******5167 02/06/2012
SMITH, LINDA K4-03203 1 10.90 065201255 ***1941 02/06/2012
SMITH, STEPHEN K4-00201 1 63.86 265273041 ******0009 02/06/2012
SPIRES, MELISSA K4-04118 1 292.24 065400137 ******7434 02/06/2012
SPURGEON, MISSY K4-03777 1 42.51 065000090 ******6294 02/06/2012
STAPP, DAVID K4-01289 1 50.13 111101306 ***0804 02/06/2012
STRICKLAND, HELEN K4-03087 1 42.51 065400137 *****4956 02/06/2012
SWEAT, DUSTIN K4-04271 1 58.86 082900872 ******4522 02/06/2012
TAYLOR, JASON K4-04182 1 50.13 065000090 ******3813 02/06/2012
THORPE, JENNIFER K4-02992 1 0.70 065205264 ***2146 02/06/2012
TICHENOR, JENNIFER K4-03773 1 58.86 065205264 ***5522 02/06/2012
TIGHE, MIMI K4-02878 1 58.86 314074269 ****4533 02/06/2012
TUDOR, JOCELYNN K4-03590 1 50.13 065205264 ***6099 02/06/2012
TUDOR, PATSY K4-03996 1 50.13 065205264 ***5772 02/06/2012
TUDOR, WILLIAM K4-04141 1 75.39 065205264 ***3406 02/06/2012
UHRICH, ALICE K4-00620 1 50.13 265273122 ******4006 02/06/2012
VENSON, KENNETH K4-03258 1 59.51 265273122 ****1004 02/06/2012
VINCENT, ASHLEY K4-00680 1 42.51 065403626 ******2926 02/06/2012
VOELKER, NED K4-00854 1 59.94 065205264 ***4466 02/06/2012
WALKER, CAREY K4-04252 1 50.13 065000090 ***7329 02/06/2012
WASSON, DAVID K4-01326 1 111.74 065203567 ****5508 02/06/2012
WATKINS, MATTIE K4-03341 1 75.21 065400137 ******3174 02/06/2012
WELCH, JOHN K4-03962 1 205.58 311175093 ****7151 02/06/2012
WILLIAMS, DANIEL K4-03505 1 145.04 065000090 ******0672 02/06/2012
WILLIAMS, JOE K4-03692 1 50.13 065000090 ******5598 02/06/2012
WILLIAMS, SHARON K4-02868 1 10.90 065400137 *****6870 02/06/2012
YOAS, STUART K4-01105 1 50.13 065400137 *****0546 02/06/2012
  Count:  221 Total: 18620.90      



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