07/06/2012
06:26:27
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABNEY, PAT K4-04563 A 72.51 065000090 *****3341 07/09/2012
ALLEN, CASEY K4-01216 A 50.13 065000090 ******3188 07/09/2012
ALLEN, DON K4-00145 A 58.86 262183749 *********4497 07/09/2012
ALLEN, NANCY K4-04321 A 50.13 111102059 *****1205 07/09/2012
ANDRIES, BUD K4-03720 A 42.51 065400137 ******9763 07/09/2012
ANDRUS, ROSS K4-04148 A 42.51 065400153 ****0285 07/09/2012
ARNOLD, LAURA K4-04484 A 265.39 111102046 ***5697 07/09/2012
ATKINS, LOGAN K4-04554 A 153.41 111104879 ******0406 07/09/2012
BALL, JOHN K4-03602 A 47.51 065205264 ***7720 07/09/2012
BARNES, COOPER K4-04479 A 58.86 065405255 ******1413 07/09/2012
BARNETT, AMANDA K4-04447 A 81.74 065205264 ***5813 07/09/2012
BEARD, RONNIE K4-03655 A 58.86 065205264 ***6743 07/09/2012
BELL, ROGER K4-04329 A 65.39 065400153 ****7411 07/09/2012
BENNETT, MARY K4-00174 A 42.51 065205264 ***8716 07/09/2012
BERLIN, BRIAN K4-04296 A 42.51 065400137 *****7127 07/09/2012
BETHANY, ROBERT K4-01508 A 42.51 065205264 ***9302 07/09/2012
BETTEVY, BECKY K4-00013B A 42.51 065201255 ***1039 07/09/2012
BETTS, KAREN K4-04000 A 42.51 065205264 ***4221 07/09/2012
BINDURSKY, PAULA K4-03331 A 190.13 065403626 ******2626 07/09/2012
BLACKWELL, TAMI K4-03519 A 275.21 111102046 ***5700 07/09/2012
BLAKE, NICOLE K4-04559 A 53.41 065000090 ******1081 07/09/2012
BONNETTE, LESLIE K4-04261 A 50.13 065205264 ***9196 07/09/2012
BOTT, KIMBERLY K4-03197 A 210.39 065000090 ******2634 07/09/2012
BOURGAULT, LINDA K4-01981 A 50.13 011200365 ********5546 07/09/2012
BOURGEOIS, MELISSA K4-03418 A 153.61 065205264 ***2935 07/09/2012
BRALEY, LEN K4-03165 A 116.74 265273054 *****1500 07/09/2012
BRASHER, JUDY K4-04064 A 58.86 065403626 ******2477 07/09/2012
BREITHAUPT, CHERYL K4-00052 A 42.51 065000090 ***9796 07/09/2012
BRINING, JERI K4-04225 A 57.51 065403626 ******6102 07/09/2012
BRINKMAN, RYAN K4-04227 A 87.39 265473582 ******4545 07/09/2012
BROCATO, HELENA K4-05017 A 42.51 065000090 ******4289 07/09/2012
BROUILLETTE, KATHY K4-03708 A 50.13 065205264 ***1598 07/09/2012
BROWN, JESSICA K4-04386 A 54.49 065203567 ****4533 07/09/2012
BROWN, MARK K4-03660 A 58.86 111102046 ***6391 07/09/2012
BURKE, BRYAN K4-04093 A 42.51 263178070 **3074 07/09/2012
BUTLER, MARGIE K4-00049 A 42.51 065403626 ******8215 07/09/2012
BYRD, MANDY K4-04348 A 54.49 065205264 ***4837 07/09/2012
CAFFERATA, DONNA K4-01624 A 65.39 111102046 ***0068 07/09/2012
CAMPBELL, DONALD K4-04336 A 60.13 065000090 ******1246 07/09/2012
CANTU, OSCAR K4-04547 A 42.51 114921415 ******6764 07/09/2012
CARBO, WENDY K4-03783 A 83.93 065400137 ******3697 07/09/2012
CARLIN, MARILYN K4-02913 A 50.13 111102059 *****7870 07/09/2012
CARLTON, BARBARA K4-00114 A 337.51 065400137 *****0164 07/09/2012
CARSTENS, BETH K4-04290 A 55.13 065205264 ***9431 07/09/2012
CARTER, AMBER K4-03648 A 231.74 111102059 *****4676 07/09/2012
CASSANO, DON K4-03993 A 239.00 065205264 ***3801 07/09/2012
CAUDLE, JAMES K4-04171 A 80.21 065403626 ******0117 07/09/2012
CECIL, RICHARD K4-04487 A 54.49 065000090 ******4731 07/09/2012
CHRISTMAS, DAVID K4-04363 A 83.93 065000090 ******3719 07/09/2012
CLARK, ANDRE K4-03794 A 42.51 101108319 ***4554 07/09/2012
CLARK, JACQUELINE K4-03735 A 43.01 065205264 ***6945 07/09/2012
CLARK, JUSTIN K4-03552 A 32.99 065000090 ******3149 07/09/2012
CLARY, MARY ANN K4-04092 A 42.51 065400137 ******9667 07/09/2012
COCO, JOSEPH K4-01840 A 42.51 065000090 *****9005 07/09/2012
COOPER, SHERBRE K4-02503 A 71.79 065203567 ****5197 07/09/2012
CORLEY, RAYVON K4-03561 A 50.13 065205264 ***2837 07/09/2012
CRAIN, RAVEN K4-04179 A 58.86 065400137 *****2319 07/09/2012
CROTTY, ROBERT K4-03726 A 65.39 065205264 ***5193 07/09/2012
CRUTCHFIELD, CHRISY K4-01450 A 50.13 265273054 ******1506 07/09/2012
CUNNINGHAM, JOANNE K4-04468 A 58.86 111102046 ***0962 07/09/2012
CUPPLES, ANA K4-03669 A 75.21 065203567 ****4141 07/09/2012
CUTRER, ABIGAIL K4-03465 A 58.86 065205264 ***0771 07/09/2012
DANIEL, KEN K4-00649 A 70.39 065000090 *****5845 07/09/2012
DAUGHTRY, ADRIENNE K4-02851 A 42.51 111100844 ***8140 07/09/2012
DEAN, JOHNATHAN K4-03086 A 58.86 065205264 ***3475 07/09/2012
DEAN, KENNY K4-04273 A 42.51 065205264 ***5872 07/09/2012
DELANEY, MATT K4-04203 A 42.51 265273070 ******3396 07/09/2012
DESPINO, JEFF K4-03883 A 54.50 065400137 *****7886 07/09/2012
DOLE, MICHAEL K4-00545 A 113.24 111102046 ***1136 07/09/2012
DUNN, ELLEN K4-03857 A 42.51 065205264 ***3214 07/09/2012
DUNSTANE, COLLEEN K4-04269 A 42.51 265473582 ******8879 07/09/2012
EGGERS, JORDAN K4-00152 A 58.86 065000090 ******4333 07/09/2012
ELLIOTT, REBECCA K4-00006B A 58.86 265473582 ******6893 07/09/2012
EVANS, JAMES K4-02402 A 58.86 065000090 ***9906 07/09/2012
FAIRBANKS, CLIFTON K4-04349 A 126.01 265273070 ******3796 07/09/2012
FAIRCLOTH, JAMES K4-04466 A 52.51 065203567 ****6069 07/09/2012
FILASEK, RANDY K4-00170 A 42.51 065201255 ***1369 07/09/2012
FREE, TERESA K4-03578 A 44.01 065203567 ****4900 07/09/2012
FROM, K TREVOR K4-04338 A 380.13 065403626 ******4831 07/09/2012
GARLAND, KOL K4-00105 A 63.86 265270345 ****1977 07/09/2012
GARRISON, TIINA K4-03321 A 0.70 065000090 ******9870 07/09/2012
GAUTREAUX, TONI K4-03423 A 50.13 065000090 ******8864 07/09/2012
GIALBNARDO, LYNETTE K4-03037 A 57.51 065205264 ***4008 07/09/2012
GIDCUMB, BRIAN K4-02576 A 50.13 065000090 ******9425 07/09/2012
GILCHRIST, JENIFER K4-01376 A 50.13 065205264 ***9999 07/09/2012
GILCHRIST, TAMMY K4-02347 A 145.01 065000090 ******4687 07/09/2012
GIST, TREY K4-04476 A 210.00 065205264 ***7778 07/09/2012
GORHAM, TERRRELL K4-04161 A 75.21 265473582 ******0180 07/09/2012
GORSHA, KEN K4-04091 A 50.13 065205264 ***3402 07/09/2012
GRAFTON, JERRI K4-02492 A 5.00 065205264 ***5979 07/09/2012
GRAHAM, LAURA K4-04393 A 42.51 065403626 ******4128 07/09/2012
GREEN, MATTHEW K4-03775 A 10.90 065205264 ***5522 07/09/2012
GREENE, MICHAEL K4-00455 A 58.86 065205264 ***9341 07/09/2012
GREMILLION, MARCUS K4-02602 A 42.51 265273096 ******0087 07/09/2012
GRIFFIN, AMY K4-02035 A 50.13 065205264 ***2334 07/09/2012
GUILLORY, CARLA K4-02615 A 150.00 265273122 ******0004 07/09/2012
GUILLORY, LONNA K4-04517 A 47.96 265473731 **6003 07/09/2012
GUILLORY, TREY K4-03529 A 102.86 111102046 ***4117 07/09/2012
HARRIS, DESTIN K4-03992 A 65.39 065400137 ******0067 07/09/2012
HARRIS, SHEILA K4-00802 A 81.74 065403626 ******9809 07/09/2012
HARVEY, LAINEY K4-04389 A 54.49 065205264 ***9807 07/09/2012
HAY, VICKY K4-01877 A 65.39 065400137 *****8651 07/09/2012
HEBERT, AMANDA K4-04090 A 42.51 065000090 ******0235 07/09/2012
HEBERT, MAURICE K4-03670 A 65.39 065000090 ******0902 07/09/2012
HELO, AMY K4-03881 A 116.93 065403626 ******6519 07/09/2012
HERRON, CARLY K4-04288 A 127.53 065000090 ******1365 07/09/2012
HICKMAN, RANDY K4-05030 A 53.41 065000090 ******9867 07/09/2012
HIXSON, CONNIE K4-01367 A 380.13 065205264 ***5218 07/09/2012
HIXSON, EDIE K4-00173 A 492.51 065205264 ***9027 07/09/2012
HOLTS, RUSSELL K4-03427 A 83.86 065403626 ******7484 07/09/2012
HOPKINS, MARGARET K4-03847 A 10.90 265281729 ******0036 07/09/2012
HUMBLES, GINGER K4-02932 A 58.86 065403626 ******4428 07/09/2012
HUNTER, MELISSA K4-04072 A 358.86 065205264 ***0105 07/09/2012
HUTCHINSON, LYLE K4-00218 A 42.51 265273122 **5000 07/09/2012
HYDE, KAREN K4-04483 A 254.49 065205264 ***2429 07/09/2012
IRONS, TRICIA K4-03605 A 55.13 065205264 ***2414 07/09/2012
JAMES, DARCY K4-03580 A 202.51 065000090 ******4333 07/09/2012
JEANSONNE, HANNER K4-03234 A 42.51 065205264 ***9756 07/09/2012
JETER, LILA K4-01123 A 10.90 065205264 ***4639 07/09/2012
JOHNSON, CARRIE K4-04420 A 204.49 065000090 ******7016 07/09/2012
JOHNSON, JENNIFER K4-05039 A 102.46 065205264 ***3279 07/09/2012
JOHNSON, MARC K4-00131 A 175.88 065205264 ***6630 07/09/2012
JONES, DERRICK K4-00086 A 58.86 065403626 ******4867 07/09/2012
JOWERS, SHARRI K4-00004B A 42.51 065205264 ***0673 07/09/2012
JUNEAU, MICHAEL K4-03872 A 75.21 065400137 *****2875 07/09/2012
KEGERREIS, SARAH K4-00164 A 102.01 065403626 ******6816 07/09/2012
KELLY, ADILYA K4-04443 A 54.49 265273070 ******4293 07/09/2012
LABORDE, ERIC K4-04125 A 50.13 065000090 ******4261 07/09/2012
LABORDE, LAUREN K4-04527 A 78.48 065400137 *****9158 07/09/2012
LACOUR, LINDA K4-03779 A 50.13 065000090 ******5988 07/09/2012
LANDRY, JOSEPH K4-03316 A 223.86 065000090 ******1725 07/09/2012
LAWSON, TONYA K4-03365 A 42.51 065205264 ***5382 07/09/2012
LEMOINE, GAYNELL K4-02427 A 315.21 065000090 *****4133 07/09/2012
LITTON, AMY K4-02867 A 9.35 065205264 ***0295 07/09/2012
LITTON, JAMIE K4-05406 A 2.75 065205264 ***0295 07/09/2012
LOCKEY, LIBBY K4-03623 A 10.90 265273054 ******1505 07/09/2012
LOEWER, HOYT K4-03618 A 75.21 065205264 ***7347 07/09/2012
LONG, ASHLEY K4-00211 A 10.90 065403626 ******2922 07/09/2012
LYLES, BARBARA K4-04222 A 668.15 065000090 *****7747 07/09/2012
MACHOVEC, TAMMY K4-03223 A 58.86 065205264 ***2696 07/09/2012
MAHFOUZ, MICHAEL K4-04211 A 55.63 065400137 *****6944 07/09/2012
MALONE, HOLLY K4-03997 A 50.13 065205264 ***5772 07/09/2012
MANUEL, NICHOLAS K4-04511 A 50.13 065205264 ***2872 07/09/2012
MARRAZZO, RUSS K4-00224 A 75.21 065205264 ***8575 07/09/2012
MARSHALL, DARRYL K4-04119 A 42.51 065400137 ******2751 07/09/2012
MARTIN, JOHN K4-04149 A 47.96 065205264 ***7458 07/09/2012
MARTIN, SPENCER K4-03619 A 57.50 065000090 ******7091 07/09/2012
MATHEWS, PAUL K4-04306 A 81.74 065205264 ***3392 07/09/2012
MAYEUX, ARTHUR K4-04439 A 42.51 065000090 ******1632 07/09/2012
MAYFIELD, SAMUEL K4-04159 A 65.39 314074269 ****6979 07/09/2012
MCGEE, JACKIE K4-04184 A 65.39 265281729 *****1109 07/09/2012
MCKAY, CHRIS K4-03840 A 42.51 065205264 ***5462 07/09/2012
MICHIELS, SCOTT K4-03586 A 150.50 065205264 ***5351 07/09/2012
MIDDLETON, JAIME K4-02423 A 65.39 314074269 ****6943 07/09/2012
MILLER, LOLA K4-03386 A 42.51 065205264 ***7809 07/09/2012
MIRE, GINGER K4-03056 A 77.16 065000090 ******6087 07/09/2012
MOREAU, GARY K4-04502 A 42.51 065205264 ***8050 07/09/2012
MORRIS, WALLY K4-00027B A 58.86 065205264 ***9742 07/09/2012
MOULIERE, KAREN K4-02082 A 58.86 111104879 *****6502 07/09/2012
MUHAMMAD, AL-AZIM K4-00210 A 75.21 111102059 *****0458 07/09/2012
MURPHY, GLENN K4-03168 A 58.86 065205264 ***2309 07/09/2012
ONEAL, BECKY K4-03004 A 81.74 065400137 ******5277 07/09/2012
ORTIS, GENE K4-04113 A 42.51 065205264 ***1244 07/09/2012
PARKER, CHANCE K4-04536 A 58.51 265273054 ******1508 07/09/2012
PARMLEY, BRIAN K4-04314 A 75.21 265273122 ****6003 07/09/2012
PARRISH, ANGELA K4-02934 A 50.13 065000090 ******0719 07/09/2012
PEARSON, LUCY K4-02827 A 42.51 065000090 *****2528 07/09/2012
PERRY, AMY K4-04392 A 79.86 065205264 ***8726 07/09/2012
PERRY, PRISCILLA K4-04228 A 42.51 065205264 ***8925 07/09/2012
PEYTON, JONATHAN K4-03000 A 58.86 065205264 ***7347 07/09/2012
PEYTON, SHANNON K4-04307 A 54.49 065205264 ***5481 07/09/2012
PFEIFFER, DAVID K4-03644 A 90.39 065205264 ***6195 07/09/2012
PHILLIPS, CHRISTIE K4-04003 A 75.21 065205264 ***3381 07/09/2012
POLK, COURTNEY K4-04106 A 117.72 065205264 ***5559 07/09/2012
RAND, JANET K4-03082 A 42.51 065403626 ******2391 07/09/2012
RATCLIFF, ELIZABETH K4-00053 A 58.86 065000090 *****2996 07/09/2012
REDMOND, VICKI K4-03577 A 81.74 065400153 ***1911 07/09/2012
REQUENA, RALPH K4-02031 A 50.13 065000090 ******6516 07/09/2012
ROBERTS, EDWARD K4-03582 A 42.51 065205264 ***6420 07/09/2012
ROBERTS, ROBBY K4-03591 A 96.74 065000090 ******1540 07/09/2012
ROBERTSON, LORI K4-03893 A 58.86 065400137 *****1264 07/09/2012
ROGERS, JAMES K4-05034 A 58.86 065000090 ******5394 07/09/2012
ROMERO, CANDY K4-03981 A 58.86 065400137 ******0024 07/09/2012
ROZAS, ROBIN K4-02186 A 72.51 265281729 ******2081 07/09/2012
SANDERS, LYNN K4-03987 A 50.13 065403626 ******3801 07/09/2012
SAVOY, JIMMY K4-00179 A 58.86 065000090 ******5450 07/09/2012
SCROGGS, JOHN K4-04446 A 58.86 065400137 *****8810 07/09/2012
SELLERS, CHAD K4-03675 A 42.51 065405255 ******1223 07/09/2012
SELLERS, HEATHER K4-00075 A 313.86 065000090 ******3026 07/09/2012
SETLIFF, ANTHONY K4-04467 A 93.21 065205264 ***1679 07/09/2012
SETLIFF, BRIAN K4-03737 A 42.51 065205264 ***7580 07/09/2012
SHELTON, BRENT K4-02978 A 57.51 111104879 ******7722 07/09/2012
SIBLEY, AARON K4-04341 A 54.49 065205264 ***2018 07/09/2012
SIMMONS, BRIDGET K4-03694 A 78.86 065203567 ****4471 07/09/2012
SISK, LINDEY K4-04122 A 42.51 111102046 ***4117 07/09/2012
SLAYTER, JOHN K4-02440 A 58.86 065000090 ******5167 07/09/2012
SMILIE, REBECCA K4-04371 A 81.74 065000090 ***5995 07/09/2012
SMITH, LINDA K4-03203 A 10.90 065201255 ***1941 07/09/2012
SMITH, STEPHEN K4-00201 A 123.86 265273041 ******0009 07/09/2012
SPIRES, MELISSA K4-04118 A 281.74 065400137 ******7434 07/09/2012
SPURGEON, MISSY K4-03777 A 42.51 065000090 ******6294 07/09/2012
STAPP, DAVID K4-01289 A 50.13 111101306 ***0804 07/09/2012
STOKES, JORDAN K4-03311 A 17.29 065000090 ******2399 07/09/2012
SWEAT, DUSTIN K4-04271 A 58.86 082900872 ******4522 07/09/2012
TAYLOR, JASON K4-04463 A 98.09 065000090 ******3813 07/09/2012
THIBEAUX, PAUL K4-04496 A 42.51 065000090 ******4555 07/09/2012
TICHENOR, JENNIFER K4-03773 A 58.86 065205264 ***5522 07/09/2012
TIGHE, MIMI K4-02878 A 58.86 314074269 ****4533 07/09/2012
TROTTER, TINA K4-04260 A 50.13 065000090 ******0460 07/09/2012
TUDOR, JOCELYNN K4-03590 A 50.13 065205264 ***6099 07/09/2012
TUDOR, PATSY K4-03996 A 50.13 065205264 ***5772 07/09/2012
TUDOR, WILLIAM K4-04141 A 75.39 065205264 ***3406 07/09/2012
UHRICH, ALICE K4-00620 A 50.13 265273122 ******4006 07/09/2012
USSERY, THERESA K4-04434 A 65.39 065400137 *****3174 07/09/2012
VENSON, KENNETH K4-03258 A 62.51 265273122 ****1004 07/09/2012
VINCENT, ASHLEY K4-00680 A 42.51 065403626 ******2926 07/09/2012
VOELKER, NED K4-00854 A 59.94 065205264 ***4466 07/09/2012
WALKER, LIZ K4-04493 A 54.49 065205264 ***2457 07/09/2012
WALTERS, STACY K4-04094 A 50.88 065203567 ****4490 07/09/2012
WASSON, DAVID K4-01326 A 81.74 065203567 ****5508 07/09/2012
WATKINS, MATTIE K4-03341 A 75.21 065400137 ******3174 07/09/2012
WELLS, BECKY K4-04361 A 42.51 265273164 *****8004 07/09/2012
WILLIAMS, CHASIDITY K4-04351 A 54.49 065201666 ****4015 07/09/2012
WILLIAMS, JOE K4-03692 A 50.13 065000090 ******5598 07/09/2012
YOAS, STUART K4-01105 A 50.13 065400137 *****0546 07/09/2012
  Count:  225 Total: 18342.93      



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