06/01/2012
07:27:19
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABNEY, PAT K4-03550 A 57.51 065000090 *****3341 06/04/2012
ALLEN, CASEY K4-01216 A 55.13 065000090 ******3188 06/04/2012
ALLEN, DON K4-00145 A 58.86 262183749 *********4497 06/04/2012
ALLEN, NANCY K4-04321 A 50.13 111102059 *****1205 06/04/2012
ANDRIES, BUD K4-03720 A 48.51 065400137 ******9763 06/04/2012
ANDRUS, ROSS K4-04148 A 42.51 065400153 ****0285 06/04/2012
ARNOLD, CARLA K4-03315 A 42.51 311175093 ******3802 06/04/2012
ARNOLD, LAURA K4-04484 A 285.39 111102046 ***5697 06/04/2012
BALL, JOHN K4-03602 A 42.51 065205264 ***7720 06/04/2012
BARNES, COOPER K4-04479 A 58.86 065405255 ******1413 06/04/2012
BARNETT, AMANDA K4-04447 A 81.74 065205264 ***5813 06/04/2012
BEARD, RONNIE K4-03655 A 58.86 065205264 ***6743 06/04/2012
BELL, ROGER K4-04329 A 65.39 065400153 ****7411 06/04/2012
BENNETT, MARY K4-00174 A 42.51 065205264 ***8716 06/04/2012
BERLIN, BRIAN K4-04296 A 42.51 065400137 *****7127 06/04/2012
BETHANY, ROBERT K4-01508 A 42.51 065205264 ***9302 06/04/2012
BETTEVY, BECKY K4-00013 A 42.51 065201255 ***1039 06/04/2012
BETTS, KAREN K4-04000 A 42.51 065205264 ***4221 06/04/2012
BINDURSKY, PAULA K4-03331 A 357.38 065403626 ******2626 06/04/2012
BLACKWELL, TAMI K4-03519 A 275.21 111102046 ***5700 06/04/2012
BONNETTE, LESLIE K4-04261 A 50.13 065205264 ***9196 06/04/2012
BOTT, KIMBERLY K4-03197 A 200.39 065000090 ******2634 06/04/2012
BOURGAULT, LINDA K4-01981 A 50.13 011200365 ********5546 06/04/2012
BOURGEOIS, MELISSA K4-03418 A 138.61 065205264 ***2935 06/04/2012
BRALEY, LEN K4-03165 A 116.74 265273054 *****1500 06/04/2012
BRASHER, JUDY K4-04064 A 10.90 065403626 ******2477 06/04/2012
BREITHAUPT, CHERYL K4-00052 A 42.51 065000090 ***9796 06/04/2012
BRINING, JERI K4-04225 A 62.51 065403626 ******6102 06/04/2012
BRINKMAN, RYAN K4-04227 A 71.39 265473582 ******4545 06/04/2012
BROCATO, HELENA K4-03797 A 42.51 065000090 ******4289 06/04/2012
BROUILLETTE, KATHY K4-03708 A 50.13 065205264 ***1598 06/04/2012
BROWN, JESSICA K4-04386 A 54.49 065203567 ****4533 06/04/2012
BROWN, MARK K4-03660 A 58.86 111102046 ***6391 06/04/2012
BURKE, BRYAN K4-04093 A 42.51 263178070 **3074 06/04/2012
BUTLER, MARGIE K4-00049 A 42.51 065403626 ******8215 06/04/2012
BYRD, MANDY K4-04348 A 54.49 065205264 ***4837 06/04/2012
CAFFERATA, DONNA K4-01624 A 65.39 111102046 ***0068 06/04/2012
CAMPBELL, DONALD K4-04336 A 50.13 065000090 ******1246 06/04/2012
CARBO, WENDY K4-03783 A 50.13 065400137 ******3697 06/04/2012
CARLIN, MARILYN K4-02913 A 50.13 111102059 *****7870 06/04/2012
CARLTON, BARBARA K4-00114 A 480.00 065400137 *****0164 06/04/2012
CARSTENS, BETH K4-04290 A 50.13 065205264 ***9431 06/04/2012
CARTER, AMBER K4-03648 A 344.49 111102059 *****4676 06/04/2012
CASSANO, DON K4-03993 A 39.00 065205264 ***3801 06/04/2012
CAUDLE, JAMES K4-04171 A 75.21 065403626 ******0117 06/04/2012
CECIL, RICHARD K4-04487 A 59.49 065000090 ******4731 06/04/2012
CHRISTMAS, DAVID K4-04363 A 83.93 065000090 ******3719 06/04/2012
CLARK, ANDRE K4-03794 A 42.51 101108319 ***4554 06/04/2012
CLARK, JACQUELINE K4-03735 A 42.51 065205264 ***6945 06/04/2012
CLARK, JUSTIN K4-03552 A 33.60 065000090 ******3149 06/04/2012
CLARY, MARY ANN K4-04092 A 42.51 065400137 ******9667 06/04/2012
COCO, JOSEPH K4-01840 A 42.51 065000090 *****9005 06/04/2012
COOPER, SHERBRE K4-02503 A 81.39 065203567 ****5197 06/04/2012
CORLEY, RAYVON K4-03561 A 50.13 065205264 ***2837 06/04/2012
CRAIN, RAVEN K4-04179 A 58.86 065400137 *****2319 06/04/2012
CROTTY, ROBERT K4-03726 A 65.39 065205264 ***5193 06/04/2012
CRUTCHFIELD, CHRISY K4-01450 A 50.13 265273054 ******1506 06/04/2012
CUNNINGHAM, JOANNE K4-04468 A 58.86 111102046 ***0962 06/04/2012
CUPPLES, ANA K4-03669 A 175.21 065203567 ****4141 06/04/2012
CUTRER, ABIGAIL K4-03465 A 58.86 065205264 ***0771 06/04/2012
DANIEL, KEN K4-00649 A 70.39 065000090 *****5845 06/04/2012
DAUGHTRY, ADRIENNE K4-02851 A 42.51 111100844 ***8140 06/04/2012
DEAN, JOHNATHAN K4-03086 A 58.86 065205264 ***3475 06/04/2012
DEAN, KENNY K4-04273 A 42.51 065205264 ***5872 06/04/2012
DELANEY, MATT K4-04203 A 42.51 265273070 ******3396 06/04/2012
DESPINO, JEFF K4-03883 A 75.21 065400137 *****7886 06/04/2012
DOLE, MICHAEL K4-00545 A 81.74 111102046 ***1136 06/04/2012
DUNN, ELLEN K4-03857 A 42.51 065205264 ***3214 06/04/2012
DUNSTANE, COLLEEN K4-04269 A 42.51 265473582 ******8879 06/04/2012
EGGERS, JORDAN K4-00152 A 58.86 065000090 ******4333 06/04/2012
ELLIOTT, REBECCA K4-00006 A 58.86 265473582 ******6893 06/04/2012
ENDSLEY, CHRIS K4-03560 A 42.51 065403626 ******7782 06/04/2012
EVANS, JAMES K4-02402 A 58.86 065000090 ***9906 06/04/2012
FAIRBANKS, CLIFTON K4-04349 A 141.51 265273070 ******3796 06/04/2012
FAIRCLOTH, JAMES K4-04466 A 62.51 065203567 ****6069 06/04/2012
FILASEK, RANDY K4-00170 A 42.51 065201255 ***1369 06/04/2012
FREE, TERESA K4-03578 A 42.51 065203567 ****4900 06/04/2012
FROM, K TREVOR K4-04338 A 417.38 065403626 ******4831 06/04/2012
GARLAND, KOL K4-00105 A 68.86 265270345 ****1977 06/04/2012
GARRISON, TIINA K4-03321 A 5.00 065000090 ******9870 06/04/2012
GAUTREAUX, TONI K4-03423 A 50.13 065000090 ******8864 06/04/2012
GIALBNARDO, LYNETTE K4-03037 A 47.51 065205264 ***4008 06/04/2012
GIDCUMB, BRIAN K4-02576 A 50.13 065000090 ******9425 06/04/2012
GILCHRIST, JENIFER K4-01376 A 50.13 065205264 ***9999 06/04/2012
GILCHRIST, TAMMY K4-02347 A 149.01 065000090 ******4687 06/04/2012
GIST, TREY K4-04476 A 100.00 065205264 ***7778 06/04/2012
GORHAM, TERRRELL K4-04161 A 75.21 265473582 ******0180 06/04/2012
GORSHA, KEN K4-04091 A 50.13 065205264 ***3402 06/04/2012
GRAHAM, LAURA K4-04393 A 42.51 065403626 ******4128 06/04/2012
GREEN, MATTHEW K4-03775 A 10.90 065205264 ***5522 06/04/2012
GREENE, MICHAEL K4-00455 A 58.86 065205264 ***9341 06/04/2012
GREMILLION, MARCUS K4-02602 A 42.51 265273096 ******0087 06/04/2012
GRIFFIN, AMY K4-02035 A 50.13 065205264 ***2334 06/04/2012
GUILLORY, CARLA K4-02615 A 150.00 265273122 ******0004 06/04/2012
GUILLORY, LONNA K4-04517 A 53.41 265473731 **6003 06/04/2012
GUILLORY, TREY K4-03529 A 89.86 111102046 ***4117 06/04/2012
HARRIS, DESTIN K4-03992 A 65.39 065400137 ******0067 06/04/2012
HARRIS, SHEILA K4-00802 A 81.74 065403626 ******9809 06/04/2012
HARVEY, LAINEY K4-04389 A 54.49 065205264 ***9807 06/04/2012
HAY, VICKY K4-01877 A 65.39 065400137 *****8651 06/04/2012
HEBERT, AMANDA K4-04090 A 42.51 065000090 ******0235 06/04/2012
HEBERT, MAURICE K4-03670 A 65.39 065000090 ******0902 06/04/2012
HELO, AMY K4-03881 A 93.13 065403626 ******6519 06/04/2012
HERRON, CARLY K4-04288 A 85.02 065000090 ******1365 06/04/2012
HIXSON, CONNIE K4-01367 A 205.13 065205264 ***5218 06/04/2012
HIXSON, EDIE K4-00173 A 716.01 065205264 ***9027 06/04/2012
HOLTS, RUSSELL K4-03427 A 73.86 065403626 ******7484 06/04/2012
HOPEWELL, TERRY K4-02629 A 10.90 065403626 ******0628 06/04/2012
HOPKINS, MARGARET K4-03847 A 10.90 265281729 ******0036 06/04/2012
HUMBLES, GINGER K4-02932 A 58.86 065403626 ******4428 06/04/2012
HUNTER, MELISSA K4-04072 A 461.36 065205264 ***0105 06/04/2012
HUTCHINSON, LYLE K4-00218 A 42.51 265273122 **5000 06/04/2012
HYDE, KAREN K4-04483 A 254.49 065205264 ***2429 06/04/2012
IRONS, TRICIA K4-03605 A 70.13 065205264 ***2414 06/04/2012
JAMES, DARCY K4-03580 A 202.51 065000090 ******4333 06/04/2012
JEANSONNE, HANNER K4-03234 A 42.51 065205264 ***9756 06/04/2012
JETER, LILA K4-01123 A 10.90 065205264 ***4639 06/04/2012
JOHNSON, CARRIE K4-04420 A 54.49 065000090 ******7016 06/04/2012
JOHNSON, MARC K4-00131 A 181.61 065205264 ***6630 06/04/2012
JONES, DERRICK K4-00086 A 58.86 065403626 ******4867 06/04/2012
JOWERS, SHARRI K4-00004 A 42.51 065205264 ***0673 06/04/2012
JUNEAU, MICHAEL K4-03872 A 75.21 065400137 *****2875 06/04/2012
KEGERREIS, SARAH K4-00164 A 124.01 065403626 ******6816 06/04/2012
KELLY, ADILYA K4-04443 A 54.49 265273070 ******4293 06/04/2012
LABORDE, ERIC K4-04125 A 50.13 065000090 ******4261 06/04/2012
LABORDE, LAUREN K4-04527 A 83.93 065400137 *****9158 06/04/2012
LACOUR, LINDA K4-03779 A 250.13 065000090 ******5988 06/04/2012
LANDRY, JOSEPH K4-03316 A 58.86 065000090 ******1725 06/04/2012
LAWSON, TONYA K4-03365 A 42.51 065205264 ***5382 06/04/2012
LEMOINE, GAYNELL K4-02427 A 315.21 065000090 *****4133 06/04/2012
LITTON, AMY K4-02867 A 5.75 065205264 ***0295 06/04/2012
LITTON, JAMIE K4-02595 A 5.00 065205264 ***0295 06/04/2012
LOCKEY, LIBBY K4-03623 A 10.90 265273054 ******1505 06/04/2012
LOEWER, HOYT K4-03618 A 75.21 065205264 ***7347 06/04/2012
LONG, ASHLEY K4-00211 A 10.90 065403626 ******2922 06/04/2012
LYLES, BARBARA K4-04222 A 598.15 065000090 *****7747 06/04/2012
MACHOVEC, TAMMY K4-03223 A 58.86 065205264 ***2696 06/04/2012
MAHFOUZ, MICHAEL K4-04211 A 75.13 065400137 *****6944 06/04/2012
MALONE, HOLLY K4-03997 A 50.13 065205264 ***5772 06/04/2012
MANUEL, NICHOLAS K4-04511 A 50.13 065205264 ***2872 06/04/2012
MARRAZZO, RUSS K4-00224 A 75.21 065205264 ***8575 06/04/2012
MARSHALL, DARRYL K4-04119 A 42.51 065400137 ******2751 06/04/2012
MARTIN, JOHN K4-04149 A 50.13 065205264 ***7458 06/04/2012
MATHEWS, KELLEN K4-03330 A 50.13 065400137 *****2848 06/04/2012
MATHEWS, PAUL K4-04306 A 86.74 065205264 ***3392 06/04/2012
MAYEUX, ARTHUR K4-04439 A 42.51 065205264 ***3976 06/04/2012
MAYFIELD, SAMUEL K4-04159 A 65.39 314074269 ****6979 06/04/2012
MCCANN, SUE K4-4278 A 58.86 065400153 *****0148 06/04/2012
MCGEE, JACKIE K4-04184 A 65.39 265281729 *****1109 06/04/2012
MCKAY, CHRIS K4-03840 A 42.51 065205264 ***5462 06/04/2012
MICHIELS, SCOTT K4-03586 A 247.01 065205264 ***5351 06/04/2012
MIDDLETON, JAIME K4-02423 A 65.39 314074269 ****6943 06/04/2012
MILLER, LOLA K4-03386 A 42.51 065205264 ***7809 06/04/2012
MIRE, GINGER K4-03056 A 58.86 065000090 ******6087 06/04/2012
MOREAU, GARY K4-04502 A 42.51 065205264 ***8050 06/04/2012
MORRIS, WALLY K4-00027 A 58.86 065205264 ***9742 06/04/2012
MOULIERE, KAREN K4-02082 A 58.86 111104879 *****6502 06/04/2012
MUHAMMAD, AL-AZIM K4-00210 A 80.21 111102059 *****0458 06/04/2012
MURPHY, GLENN K4-03168 A 58.86 065205264 ***2309 06/04/2012
NIJJAR, AMAR K4-03011 A 58.86 065400137 ******5544 06/04/2012
ONEAL, BECKY K4-03004 A 81.74 065400137 ******5277 06/04/2012
ORTIS, GENE K4-04113 A 42.51 065205264 ***1244 06/04/2012
PARKER, CHANCE K4-04536 A 57.51 265273054 ******1508 06/04/2012
PARMLEY, BRIAN K4-04314 A 75.21 265273122 ****6003 06/04/2012
PARRISH, ANGELA K4-02934 A 50.13 065000090 ******0719 06/04/2012
PEARSON, LUCY K4-02827 A 42.51 065000090 *****2528 06/04/2012
PELT, CHRISTOPHER K4-04380 A 212.17 065403626 ******8555 06/04/2012
PERRY, AMY K4-04392 A 71.86 065205264 ***8726 06/04/2012
PERRY, PRISCILLA K4-04228 A 42.51 065205264 ***8925 06/04/2012
PEYTON, JONATHAN K4-03000 A 97.05 065205264 ***7347 06/04/2012
PEYTON, SHANNON K4-04307 A 54.49 065205264 ***5481 06/04/2012
PFEIFFER, DAVID K4-03644 A 75.39 065205264 ***6195 06/04/2012
PHILLIPS, CHRISTIE K4-04003 A 75.21 065205264 ***3381 06/04/2012
POLK, COURTNEY K4-04106 A 58.86 065205264 ***5559 06/04/2012
RAEL, RODNEY K4-04089 A 54.49 065000090 ******2309 06/04/2012
RAND, JANET K4-03082 A 42.51 065403626 ******2391 06/04/2012
RATCLIFF, ELIZABETH K4-00053 A 58.86 065000090 *****2996 06/04/2012
REDMOND, VICKI K4-03577 A 81.74 065400153 ***1911 06/04/2012
RENDA, GREGG K4-02598 A 42.51 065400137 *****2102 06/04/2012
REQUENA, RALPH K4-02031 A 50.13 065000090 ******6516 06/04/2012
ROBERTS, EDWARD K4-03582 A 42.51 065205264 ***6420 06/04/2012
ROBERTS, ROBBY K4-03591 A 96.74 065000090 ******1540 06/04/2012
ROBERTSON, LORI K4-03893 A 58.86 065400137 *****1264 06/04/2012
ROGERS, JAMES K4-03631 A 58.86 065000090 ******5394 06/04/2012
ROMERO, CANDY K4-03981 A 59.86 065400137 ******0024 06/04/2012
ROZAS, ROBIN K4-02186 A 42.51 265281729 ******2081 06/04/2012
SAIZAW, RHONDA K4-02888 A 85.02 065203567 ****7646 06/04/2012
SANDERS, LYNN K4-03987 A 50.13 065403626 ******3801 06/04/2012
SAVOY, JIMMY K4-00179 A 58.86 065000090 ******5450 06/04/2012
SCROGGS, JOHN K4-04446 A 58.86 065400137 *****8810 06/04/2012
SELLERS, CHAD K4-03675 A 45.51 065405255 ******1223 06/04/2012
SELLERS, HEATHER K4-00075 A 329.86 065000090 ******3026 06/04/2012
SETLIFF, ANTHONY K4-04467 A 81.21 065205264 ***1679 06/04/2012
SETLIFF, BRIAN K4-03737 A 42.51 065205264 ***7580 06/04/2012
SHELTON, BRENT K4-02978 A 67.51 111104879 ******7722 06/04/2012
SIBLEY, AARON K4-04341 A 54.49 065205264 ***2018 06/04/2012
SIMMONS, BRIDGET K4-03694 A 73.86 065203567 ****4471 06/04/2012
SISK, LINDEY K4-04122 A 42.51 111102046 ***4117 06/04/2012
SLAYTER, JOHN K4-02440 A 58.86 065000090 ******5167 06/04/2012
SMILIE, REBECCA K4-04371 A 81.74 065000090 ***5995 06/04/2012
SMITH, LINDA K4-03203 A 10.90 065201255 ***1941 06/04/2012
SMITH, STEPHEN K4-00201 A 83.86 265273041 ******0009 06/04/2012
SPIRES, MELISSA K4-04118 A 281.74 065400137 ******7434 06/04/2012
SPURGEON, MISSY K4-03777 A 42.51 065000090 ******6294 06/04/2012
STAPP, DAVID K4-01289 A 50.13 111101306 ***0804 06/04/2012
STOKES, JORDAN K4-03311 A 4.60 065000090 ******2399 06/04/2012
SWEAT, DUSTIN K4-04271 A 58.86 082900872 ******4522 06/04/2012
TAYLOR, JASON K4-04463 A 50.13 065000090 ******3813 06/04/2012
THIBEAUX, PAUL K4-04496 A 42.51 065000090 ******4555 06/04/2012
THORPE, JENNIFER K4-02992 A 3.50 065205264 ***2146 06/04/2012
TICHENOR, JENNIFER K4-03773 A 58.86 065205264 ***5522 06/04/2012
TIGHE, MIMI K4-02878 A 58.86 314074269 ****4533 06/04/2012
TROTTER, TINA K4-04260 A 50.13 065000090 ******0460 06/04/2012
TUDOR, JOCELYNN K4-03590 A 50.13 065205264 ***6099 06/04/2012
TUDOR, PATSY K4-03996 A 50.13 065205264 ***5772 06/04/2012
TUDOR, WILLIAM K4-04141 A 70.39 065205264 ***3406 06/04/2012
UHRICH, ALICE K4-00620 A 50.13 265273122 ******4006 06/04/2012
USSERY, THERESA K4-04434 A 65.39 065400137 *****3174 06/04/2012
VENSON, KENNETH K4-03258 A 62.51 265273122 ****1004 06/04/2012
VINCENT, ASHLEY K4-00680 A 42.51 065403626 ******2926 06/04/2012
VOELKER, NED K4-00854 A 59.94 065205264 ***4466 06/04/2012
WALKER, LIZ K4-04493 A 54.49 065205264 ***2457 06/04/2012
WASSON, DAVID K4-01326 A 113.24 065203567 ****5508 06/04/2012
WATKINS, MATTIE K4-03341 A 75.21 065400137 ******3174 06/04/2012
WELLS, BECKY K4-04361 A 42.51 265273164 *****8004 06/04/2012
WILLIAMS, CHASIDITY K4-04351 A 54.49 065201666 ****4015 06/04/2012
WILLIAMS, JOE K4-03692 A 50.13 065000090 ******5598 06/04/2012
WILLIAMS, SHERYL K4-04388 A 163.47 065400137 *****8682 06/04/2012
YOAS, STUART K4-01105 A 50.13 065400137 *****0546 06/04/2012
  Count:  229 Total: 18706.51      



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