10/05/2012
06:37:32
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABNEY, PAT K4-04563 A 42.51 065000090 *****3341 10/08/2012
ADAMS, JEFF K4-05130 A 47.96 111102059 *****2385 10/08/2012
ALLEN, CASEY K4-01216 A 50.13 065000090 ******3188 10/08/2012
ALLEN, DON K4-00145 A 58.86 262183749 *********4497 10/08/2012
ALLEN, NANCY K4-04321 A 50.13 111102059 *****1205 10/08/2012
ANDRIES, BUD K4-03720 A 42.51 065400137 ******9763 10/08/2012
ANDRUS, ROSS K4-04148 A 42.51 065400153 ****0285 10/08/2012
ARNOLD, LAURA K4-04484 A 65.39 111102046 ***5697 10/08/2012
ATKINS, LOGAN K4-04554 A 53.41 111104879 ******0406 10/08/2012
AYMOND, SARAH K4-04364 A 27.25 065000090 ******4091 10/08/2012
BALL, JOHN K4-05135 A 42.51 065205264 ***7720 10/08/2012
BARNES, COOPER K4-04479 A 58.86 065405255 ******1413 10/08/2012
BARNETT, AMANDA K4-04447 A 81.74 065205264 ***5813 10/08/2012
BEARD, RONNIE K4-03655 A 58.86 065205264 ***6743 10/08/2012
BECK, REBEKAH K4-05206 A 47.96 065205264 ***1526 10/08/2012
BELL, ROGER K4-04329 A 65.39 065400153 ****7411 10/08/2012
BENNETT, MARY K4-00174 A 42.51 065205264 ***8716 10/08/2012
BERLIN, BRIAN K4-04296 A 42.51 065400137 *****7127 10/08/2012
BETHANY, ROBERT K4-01508 A 42.51 065205264 ***9302 10/08/2012
BETTEVY, BECKY K4-00013B A 42.51 065201255 ***1039 10/08/2012
BETTS, KAREN K4-04000 A 42.51 065205264 ***4221 10/08/2012
BINDURSKY, PAULA K4-03331 A 330.13 065403626 ******2626 10/08/2012
BLACKWELL, TAMI K4-03519 A 75.21 111102046 ***5700 10/08/2012
BLAKE, NICOLE K4-04559 A 54.41 065000090 ******1081 10/08/2012
BONNETTE, LESLIE K4-04261 A 50.13 065205264 ***9196 10/08/2012
BOTT, KIMBERLEY K4-03197 A 39.00 065000090 ******2634 10/08/2012
BOURGAULT, LINDA K4-05254 A 50.13 011200365 ********5546 10/08/2012
BOURGEOIS, MELISSA K4-03418 A 118.36 065205264 ***2935 10/08/2012
BOUZ, SHADI K4-05230 A 53.41 065400137 *****0906 10/08/2012
BOYD, CAROLYN K4-05167 A 21.80 065000090 ******5537 10/08/2012
BRALEY, LEN K4-03165 A 116.74 265273054 *****1500 10/08/2012
BREITHAUPT, CHERYL K4-00052 A 42.51 065000090 ***9796 10/08/2012
BRINING, JERI K4-04225 A 42.51 065403626 ******6102 10/08/2012
BRINKMAN, RYAN K4-04227 A 109.39 265473582 ******4545 10/08/2012
BROCATO, HELENA K4-05017 A 42.51 065000090 ******4289 10/08/2012
BROUILLETTE, KATHY K4-03708 A 50.13 065205264 ***1598 10/08/2012
BROWN, JESSICA K4-04386 A 54.49 065203567 ****4533 10/08/2012
BROWN, MARK K4-05203 A 58.86 111102046 ***6391 10/08/2012
BROWN, TONY K4-05023 A 53.41 065205264 ***5507 10/08/2012
BURKE, BRYAN K4-04093 A 42.51 263178070 **3074 10/08/2012
BUTLER, MARGIE K4-00049 A 42.51 065403626 ******8215 10/08/2012
BYRD, MANDY K4-04348 A 54.49 065205264 ***4837 10/08/2012
CAFFERATA, DONNA K4-01624 A 65.39 111102046 ***0068 10/08/2012
CAMPBELL, DONALD K4-04336 A 50.13 065000090 ******1246 10/08/2012
CANTU, OSCAR K4-04547 A 42.51 114921415 ******6764 10/08/2012
CARBO, WENDY K4-03783 A 53.41 065400137 ******3697 10/08/2012
CARLIN, MARILYN K4-02913 A 50.13 111102059 *****7870 10/08/2012
CARLTON, BARBARA K4-00114 A 372.51 065400137 *****0164 10/08/2012
CARSTENS, BETH K4-04290 A 50.13 065205264 ***9431 10/08/2012
CARTER, AMBER K4-03648 A 251.74 111102059 *****4676 10/08/2012
CASSANO, DON K4-03993 A 39.00 065205264 ***3801 10/08/2012
CASTILLE, SARAH K4-05228 A 53.41 065000090 ******3698 10/08/2012
CAUDLE, JAMES K4-04171 A 75.21 065403626 ******0117 10/08/2012
CHELETTE, TIFFANY K4-05207 A 47.96 265273164 ******2001 10/08/2012
CLARK, ANDRE K4-03794 A 42.51 101108319 ***4554 10/08/2012
CLARK, JACQUELINE K4-03735 A 47.51 065205264 ***6945 10/08/2012
CLARK, JUSTIN K4-03552 A 18.39 065000090 ******3149 10/08/2012
CLARY, MARY ANN K4-04092 A 42.51 065400137 ******9667 10/08/2012
COCO, JOSEPH K4-01840 A 42.51 065000090 *****9005 10/08/2012
COOPER, SHERBRE K4-05196 A 76.39 065203567 ****5197 10/08/2012
CORLEY, RAYVON K4-03561 A 50.13 065205264 ***2837 10/08/2012
CRAIN, RAVEN K4-04179 A 58.86 065400137 *****2319 10/08/2012
CROTTY, ROBERT K4-03726 A 65.39 065205264 ***5193 10/08/2012
CRUTCHFIELD, CHRISY K4-01450 A 50.13 265273054 ******1506 10/08/2012
CUNNINGHAM, JOANNE K4-04468 A 58.86 111102046 ***0962 10/08/2012
CUPPLES, ANA K4-03669 A 75.21 065203567 ****4141 10/08/2012
CUTRER, ABIGAIL K4-03465 A 58.86 065205264 ***0771 10/08/2012
DANIEL, KEN K4-05162 A 70.39 065000090 *****5845 10/08/2012
DAUGHTRY, ADRIENNE K4-02851 A 42.51 111100844 ***8140 10/08/2012
DEAN, JOHNATHAN K4-03086 A 58.86 065205264 ***3475 10/08/2012
DEAN, KENNY K4-04273 A 42.51 065205264 ***5872 10/08/2012
DELANEY, MATT K4-04203 A 42.51 265273070 ******3396 10/08/2012
DOLE, MICHAEL K4-00545 A 84.24 111102046 ***1136 10/08/2012
DUNCAN, JANE K4-05111 A 47.96 065205264 ***9903 10/08/2012
DUNN, DEREK K4-05114 A 103.55 111104879 ******5974 10/08/2012
DUNN, ELLEN K4-03857 A 42.51 065205264 ***3214 10/08/2012
DUNSTANE, COLLEEN K4-05185 A 42.51 265473582 ******8879 10/08/2012
EARTHLY, CHARLOTTE K4-05120 A 53.41 065400137 *****7415 10/08/2012
EGGERS, JORDAN K4-00152 A 158.86 065000090 ******4333 10/08/2012
ELLIOTT, REBECCA K4-05153 A 58.86 265473582 ******6893 10/08/2012
EVANS, JAMES K4-02402 A 58.86 065000090 ***9906 10/08/2012
FAIRBANKS, CLIFTON K4-04349 A 81.51 265273070 ******3796 10/08/2012
FAIRCLOTH, JAMES K4-04466 A 82.51 065203567 ****6069 10/08/2012
FERRIER, JOEL K4-05148 A 53.41 065205264 ***5243 10/08/2012
FILASEK, RANDY K4-00170 A 252.51 065201255 ***1369 10/08/2012
FREE, TERESA K4-03578 A 42.51 065203567 ****4900 10/08/2012
FROM, K TREVOR K4-04338 A 355.13 065403626 ******4831 10/08/2012
GAIENNIE, ELIZABETH BETT K4-05056 A 257.96 065205264 ***5681 10/08/2012
GARLAND, KOL K4-00105 A 58.86 265270345 ****1977 10/08/2012
GIALBNARDO, LYNETTE K4-03037 A 42.51 065205264 ***4008 10/08/2012
GIDCUMB, BRIAN K4-02576 A 50.13 065000090 ******9425 10/08/2012
GILCHRIST, JENIFER K4-01376 A 50.13 065205264 ***9999 10/08/2012
GILCHRIST, TAMMY K4-05417 A 142.51 065000090 ******4687 10/08/2012
GIST, TREY K4-04476 A 200.00 065205264 ***7778 10/08/2012
GORHAM, TERRRELL K4-04161 A 75.21 265473582 ******0180 10/08/2012
GORSHA, KEN K4-05059 A 50.13 065205264 ***3402 10/08/2012
GOSHA, DEVIN K4-05141 A 197.86 065205264 ***0086 10/08/2012
GRAHAM, LAURA K4-04393 A 42.51 065403626 ******4128 10/08/2012
GREENE, MICHAEL K4-00455 A 58.86 065205264 ***9341 10/08/2012
GRIFFIN, AMY K4-02035 A 50.13 065205264 ***2334 10/08/2012
GUILLORY, CARLA K4-02615 A 150.00 265273122 ******0004 10/08/2012
GUILLORY, LONNA K4-04517 A 47.96 265473731 **6003 10/08/2012
GUILLORY, SONJA K4-00378 A 47.96 065400153 ***1982 10/08/2012
GUILLORY, TREY K4-03529 A 75.86 111102046 ***4117 10/08/2012
HARRIS, DESTIN K4-05221 A 65.39 065400137 ******0067 10/08/2012
HARRIS, SHEILA K4-00802 A 81.74 065403626 ******9809 10/08/2012
HAY, VICKY K4-01877 A 65.39 065400137 *****8651 10/08/2012
HEADRICK, BRANDON K4-05192 A 70.79 065400137 *****7910 10/08/2012
HEBERT, MAURICE K4-03670 A 65.39 065000090 ******0902 10/08/2012
HICKMAN, RANDY K4-05030 A 47.96 065000090 ******9867 10/08/2012
HILL, MOLLY K4-05217 A 83.93 265273122 ******7000 10/08/2012
HIXSON, CONNIE K4-01367 A 170.13 065205264 ***5218 10/08/2012
HIXSON, EDIE K4-05235 A 372.51 065205264 ***9027 10/08/2012
HOLMES, CHAD K4-05194 A 23.98 065403626 ******9294 10/08/2012
HOLTS, RUSSELL K4-05202 A 57.51 065403626 ******7484 10/08/2012
HOPKINS, MARGARET K4-03847 A 42.51 265281729 ******0036 10/08/2012
HOWELL, GEOFF K4-05195 A 49.81 065000171 *****1125 10/08/2012
HUMBLES, GINGER K4-02932 A 58.86 065403626 ******4428 10/08/2012
HUNTER, MELISSA K4-04072 A 358.86 065205264 ***0105 10/08/2012
HUTCHINSON, LYLE K4-00218 A 42.51 265273122 **5000 10/08/2012
HYDE, KAREN K4-04483 A 254.49 065205264 ***2429 10/08/2012
IRONS, TRICIA K4-03605 A 55.13 065205264 ***2414 10/08/2012
JAMES, DARCY K4-03580 A 202.51 065000090 ******4333 10/08/2012
JEANSONNE, HANNER K4-03234 A 42.51 065205264 ***9756 10/08/2012
JETER, LILA K4-01123 A 10.90 065205264 ***4639 10/08/2012
JOHNSON, CARRIE K4-04420 A 129.49 065000090 ******7016 10/08/2012
JOHNSON, JENNIFER K4-05039 A 47.96 065205264 ***3279 10/08/2012
JOHNSON, MARC K4-00131 A 363.86 065205264 ***6630 10/08/2012
JONES, DERRICK K4-00086 A 63.86 065403626 ******4867 10/08/2012
JOWERS, SHARRI K4-00004B A 42.51 065205264 ***0673 10/08/2012
JUNEAU, MICHAEL K4-03872 A 75.21 065400137 *****2875 10/08/2012
KEGERREIS, SARAH K4-00164 A 118.31 065403626 ******6816 10/08/2012
KELLY, ADILYA K4-04443 A 54.49 265273070 ******4293 10/08/2012
LABORDE, LAUREN K4-04527 A 78.48 065400137 *****9158 10/08/2012
LANDRY, JOSEPH K4-03316 A 58.86 065000090 ******1725 10/08/2012
LANIER, JAN K4-05090 A 21.80 265473582 ******8892 10/08/2012
LAWSON, TONYA K4-03365 A 42.51 065205264 ***5382 10/08/2012
LEMOINE, GAYNELL K4-05044 A 315.21 065000090 *****4133 10/08/2012
LITTON, AMY K4-02867 A 9.55 065205264 ***0295 10/08/2012
LITTON, JAMIE K4-05406 A 6.00 065205264 ***0295 10/08/2012
LOCKEY, LIBBY K4-03623 A 10.90 265273054 ******1505 10/08/2012
LOEWER, HOYT K4-03618 A 75.21 065205264 ***7347 10/08/2012
LONG, ASHLEY K4-00211 A 10.90 065403626 ******2922 10/08/2012
LYLES, BARBARA K4-04222 A 333.15 065000090 *****7747 10/08/2012
MACHOVEC, TAMMY K4-03223 A 58.86 065205264 ***2696 10/08/2012
MALO, LINDA K4-05033 A 47.96 065400137 *****6239 10/08/2012
MALONE, HOLLY K4-03997 A 50.13 065205264 ***5772 10/08/2012
MANUEL, NICHOLAS K4-04511 A 50.13 065205264 ***2872 10/08/2012
MARRAZZO, RUSS K4-00224 A 75.21 065205264 ***8575 10/08/2012
MARTIN, JOHN K4-04149 A 47.96 065205264 ***7458 10/08/2012
MARTIN, SPENCER K4-03619 A 120.36 065000090 ******7091 10/08/2012
MATHEWS, PAUL K4-04306 A 81.74 065205264 ***3392 10/08/2012
MAYEUX, ARTHUR K4-04439 A 42.51 065000090 ******1632 10/08/2012
MAYFIELD, SAMUEL K4-04159 A 65.39 314074269 ****6979 10/08/2012
MCGEE, JACKIE K4-04184 A 65.39 265281729 *****1109 10/08/2012
MCKAY, CHRIS K4-03840 A 42.51 065205264 ***5462 10/08/2012
MILLER, LOLA K4-03386 A 42.51 065205264 ***7809 10/08/2012
MIRE, GINGER K4-03056 A 58.86 065000090 ******6087 10/08/2012
MORRIS, WALLY K4-00027B A 58.86 065205264 ***9742 10/08/2012
MOULIERE, KAREN K4-02082 A 58.86 111104879 *****6502 10/08/2012
MUHAMMAD, AL-AZIM K4-00210 A 58.86 111102059 *****0458 10/08/2012
MURPHY, GLENN K4-03168 A 58.86 065205264 ***2309 10/08/2012
ODELL, LEE K4-05173 A 83.93 065205264 ***3960 10/08/2012
ONEAL, BECKY K4-03004 A 81.74 065400137 ******5277 10/08/2012
ORTIS, GENE K4-04113 A 42.51 065205264 ***1244 10/08/2012
PARKER, CHANCE K4-04536 A 40.00 265273054 ******1508 10/08/2012
PARMLEY, BRIAN K4-04314 A 105.21 265273122 ****6003 10/08/2012
PARRISH, ANGELA K4-02934 A 50.13 065000090 ******0719 10/08/2012
PEARCE, STEVE K4-04008 A 47.96 065205264 ***7429 10/08/2012
PEARSON, LUCY K4-02827 A 42.51 065000090 *****2528 10/08/2012
PERRY, AMY K4-04392 A 68.86 065205264 ***8726 10/08/2012
PERRY, PRISCILLA K4-04228 A 42.51 065205264 ***8925 10/08/2012
PEYTON, JONATHAN K4-03000 A 58.86 065205264 ***7347 10/08/2012
PEYTON, SHANNON K4-05212 A 154.49 065205264 ***5481 10/08/2012
PFEIFFER, DAVID K4-03644 A 65.39 065205264 ***6195 10/08/2012
PITTMAN, JANEL K4-05259 A 53.41 065205264 ***2964 10/08/2012
POLK, COURTNEY K4-04106 A 58.86 065205264 ***5559 10/08/2012
RAND, JANET K4-03082 A 42.51 065403626 ******2391 10/08/2012
RATCLIFF, ELIZABETH K4-00053 A 378.86 065000090 *****2996 10/08/2012
REDMOND, VICKI K4-03577 A 352.51 065400153 ***1911 10/08/2012
REQUENA, RALPH K4-02031 A 47.96 065000090 ******6516 10/08/2012
RINO, JACOB K4-05239 A 147.96 065205264 ***2185 10/08/2012
ROBERTS, EDWARD K4-03582 A 42.51 065205264 ***6420 10/08/2012
ROBERTS, ROBBY K4-03591 A 81.74 065000090 ******1540 10/08/2012
ROBERTSON, LORI K4-03893 A 58.86 065400137 *****1264 10/08/2012
ROGERS, JAMES K4-05034 A 58.86 065000090 ******5394 10/08/2012
ROMERO, CANDY K4-03981 A 58.86 065400137 ******0024 10/08/2012
ROZAS, ROBIN K4-02186 A 52.51 265281729 ******2081 10/08/2012
SANDERS, TIFFANY K4-05142 A 47.96 065205264 ***2439 10/08/2012
SANDIFER, CHARLES K4-04569 A 107.91 065400137 *****6673 10/08/2012
SAVOY, JIMMY K4-05252 A 58.86 065000090 ******5450 10/08/2012
SCOTT, DEAN K4-04059 A 65.39 065205264 ***0030 10/08/2012
SCROGGS, JOHN K4-04446 A 58.86 065400137 *****8810 10/08/2012
SELLERS, CHAD K4-03675 A 52.51 065405255 ******1223 10/08/2012
SELLERS, HEATHER K4-05116 A 248.86 065000090 ******3026 10/08/2012
SETLIFF, ANTHONY K4-05046 A 58.86 065205264 ***1679 10/08/2012
SETLIFF, BRIAN K4-05220 A 42.51 065205264 ***7580 10/08/2012
SHELTON, BRENT K4-02978 A 57.51 111104879 ******7722 10/08/2012
SIBLEY, AARON K4-04341 A 54.49 065205264 ***2018 10/08/2012
SIMMONS, BRIDGET K4-03694 A 85.21 065203567 ****4471 10/08/2012
SLAYTER, JOHN K4-02440 A 58.86 065000090 ******5167 10/08/2012
SMILIE, REBECCA K4-04371 A 81.74 065000090 ***5995 10/08/2012
SMITH, JAMIE K4-05021 A 47.96 065400137 *****7570 10/08/2012
SMITH, LINDA K4-03203 A 10.90 065201255 ***1941 10/08/2012
SMITH, STEPHEN K4-00201 A 83.86 265273041 ******0009 10/08/2012
SPIRES, MELISSA K4-04118 A 281.74 065400137 ******7434 10/08/2012
STAMPER, BART K4-05201 A 78.48 065400137 *****7646 10/08/2012
STAPP, DAVID K4-01289 A 50.13 111101306 ***0804 10/08/2012
STOKES, JORDAN K4-05014 A 0.35 065000090 ******2399 10/08/2012
SWEAT, DUSTIN K4-04271 A 58.86 082900872 ******4522 10/08/2012
THARP, PAYTON K4-05061 A 47.96 065400137 *****1437 10/08/2012
THIBEAUX, PAUL K4-04496 A 42.51 065000090 ******4555 10/08/2012
THOMPSON, CAREY K4-05047 A 53.41 065000090 ******0378 10/08/2012
THORPE, JENNIFER K4-02992 A 0.35 065205264 ***2146 10/08/2012
TIGHE, MIMI K4-02878 A 58.86 314074269 ****4533 10/08/2012
TROTTER, TINA K4-04260 A 50.13 065000090 ******0460 10/08/2012
TUDOR, JOCELYNN K4-05041 A 50.13 065205264 ***6099 10/08/2012
TUDOR, PATSY K4-03996 A 50.13 065205264 ***5772 10/08/2012
TUDOR, WILLIAM K4-04141 A 85.39 065205264 ***3406 10/08/2012
UHRICH, ALICE K4-00620 A 50.13 265273122 ******4006 10/08/2012
USSERY, THERESA K4-04434 A 65.39 065400137 *****3174 10/08/2012
VENSON, KENNETH K4-03258 A 62.51 265273122 ****1004 10/08/2012
VOELKER, NED K4-00854 A 59.94 065205264 ***4466 10/08/2012
WALKER, LIZ K4-04493 A 54.49 065205264 ***2457 10/08/2012
WALKER, LYNN K4-03753 A 75.21 265273054 ******1505 10/08/2012
WALTERS, STACY K4-04094 A 50.13 065203567 ****4490 10/08/2012
WASSON, DAVID K4-01326 A 81.74 065203567 ****5508 10/08/2012
WATKINS, MATTIE K4-05125 A 75.21 065400137 ******3174 10/08/2012
WELLS, BECKY K4-04361 A 42.51 265273164 *****8004 10/08/2012
WILLIAMS, CHASIDITY K4-04351 A 54.49 065201666 ****4015 10/08/2012
WILLIAMS, JOE K4-03692 A 50.13 065000090 ******5598 10/08/2012
WILLIAMS, MONICA K4-05096 A 47.96 065400137 *****2503 10/08/2012
YOAS, STUART K4-01105 A 50.13 065400137 *****0546 10/08/2012
  Count:  233 Total: 18199.85      



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