11/06/2012
05:53:03
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABNEY, PAT K4-04563 A 47.51 065000090 *****3341 11/07/2012
ADAMS, JEFF K4-05130 A 47.96 111102059 *****2385 11/07/2012
ALLEN, CASEY K4-01216 A 50.13 065000090 ******3188 11/07/2012
ALLEN, DON K4-00145 A 58.86 262183749 *********4497 11/07/2012
ALLEN, NANCY K4-04321 A 50.13 111102059 *****1205 11/07/2012
ANDRIES, BUD K4-03720 A 42.51 065400137 ******9763 11/07/2012
ANDRUS, ROSS K4-04148 A 42.51 065400153 ****0285 11/07/2012
ARNOLD, LAURA K4-04484 A 65.39 111102046 ***5697 11/07/2012
ATKINS, LOGAN K4-04554 A 53.41 111104879 ******0406 11/07/2012
AYMOND, SARAH K4-04364 A 32.25 065000090 ******4091 11/07/2012
BALL, JOHN K4-05135 A 42.51 065205264 ***7720 11/07/2012
BARNES, COOPER K4-04479 A 58.86 065405255 ******1413 11/07/2012
BARNETT, AMANDA K4-04447 A 81.74 065205264 ***5813 11/07/2012
BEARD, RONNIE K4-03655 A 58.86 065205264 ***6743 11/07/2012
BECK, REBEKAH K4-05206 A 47.96 065205264 ***1526 11/07/2012
BELL, ROGER K4-04329 A 65.39 065400153 ****7411 11/07/2012
BENNETT, MARY K4-00174 A 42.51 065205264 ***8716 11/07/2012
BERLIN, BRIAN K4-04296 A 42.51 065400137 *****7127 11/07/2012
BETHANY, ROBERT K4-01508 A 42.51 065205264 ***9302 11/07/2012
BETTEVY, BECKY K4-00013B A 47.51 065201255 ***1039 11/07/2012
BETTS, KAREN K4-04000 A 42.51 065205264 ***4221 11/07/2012
BINDURSKY, PAULA K4-03331 A 330.13 065403626 ******2626 11/07/2012
BLACKWELL, TAMI K4-03519 A 75.21 111102046 ***5700 11/07/2012
BLAKE, NICOLE K4-04559 A 53.41 065000090 ******1081 11/07/2012
BONNETTE, LESLIE K4-04261 A 50.13 065205264 ***9196 11/07/2012
BOTT, KIMBERLEY K4-03197 A 102.39 065000090 ******2634 11/07/2012
BOURGAULT, LINDA K4-05254 A 50.13 011200365 ********5546 11/07/2012
BOURGEOIS, MELISSA K4-03418 A 108.86 065205264 ***2935 11/07/2012
BOUZ, SHADI K4-05230 A 53.41 065400137 *****0906 11/07/2012
BOYD, CAROLYN K4-05167 A 21.80 065000090 ******5537 11/07/2012
BRALEY, LEN K4-03165 A 81.74 265273054 *****1500 11/07/2012
BREITHAUPT, CHERYL K4-00052 A 42.51 065000090 ***9796 11/07/2012
BRINING, JERI K4-04225 A 42.51 065403626 ******6102 11/07/2012
BRINKMAN, RYAN K4-04227 A 72.39 265473582 ******4545 11/07/2012
BROCATO, HELENA K4-05017 A 42.51 065000090 ******4289 11/07/2012
BROWN, JESSICA K4-04386 A 54.49 065203567 ****4533 11/07/2012
BROWN, MARK K4-05203 A 58.86 111102046 ***6391 11/07/2012
BROWN, TONY K4-05023 A 53.41 065205264 ***5507 11/07/2012
BURKE, BRYAN K4-04093 A 42.51 263178070 **3074 11/07/2012
BUTLER, MARGIE K4-00049 A 42.51 065403626 ******8215 11/07/2012
BYRD, MANDY K4-04348 A 54.49 065205264 ***4837 11/07/2012
CAFFERATA, DONNA K4-01624 A 65.39 111102046 ***0068 11/07/2012
CAMPBELL, DONALD K4-04336 A 51.63 065000090 ******1246 11/07/2012
CANTU, OSCAR K4-04547 A 42.51 114921415 ******6764 11/07/2012
CARBO, WENDY K4-03783 A 53.41 065400137 ******3697 11/07/2012
CARLIN, MARILYN K4-02913 A 50.13 111102059 *****7870 11/07/2012
CARLTON, BARBARA K4-00114 A 42.51 065400137 *****0164 11/07/2012
CARSTENS, BETH K4-04290 A 50.13 065205264 ***9431 11/07/2012
CARTER, AMBER K4-03648 A 281.74 111102059 *****4676 11/07/2012
CASSANO, DON K4-03993 A 39.00 065205264 ***3801 11/07/2012
CASTILLE, SARAH K4-05228 A 53.41 065000090 ******3698 11/07/2012
CAUDLE, JAMES K4-04171 A 75.21 065403626 ******0117 11/07/2012
CHELETTE, TIFFANY K4-05207 A 47.96 265273164 ******2001 11/07/2012
CLARK, ANDRE K4-03794 A 42.51 101108319 ***4554 11/07/2012
CLARK, JACQUELINE K4-03735 A 42.51 065205264 ***6945 11/07/2012
CLARK, JUSTIN K4-03552 A 21.32 065000090 ******3149 11/07/2012
CLARY, MARY ANN K4-04092 A 42.51 065400137 ******9667 11/07/2012
COCO, JOSEPH K4-01840 A 42.51 065000090 *****9005 11/07/2012
COOPER, SHERBRE K4-05196 A 69.39 065203567 ****5197 11/07/2012
CORLEY, RAYVON K4-03561 A 50.13 065205264 ***2837 11/07/2012
CRAIN, RAVEN K4-04179 A 58.86 065400137 *****2319 11/07/2012
CROTTY, ROBERT K4-03726 A 65.39 065205264 ***5193 11/07/2012
CRUTCHFIELD, CHRISY K4-01450 A 50.13 265273054 ******1506 11/07/2012
CUNNINGHAM, JOANNE K4-04468 A 58.86 111102046 ***0962 11/07/2012
CUPPLES, ANA K4-03669 A 75.21 065203567 ****4141 11/07/2012
CUTRER, ABIGAIL K4-03465 A 58.86 065205264 ***0771 11/07/2012
DANIEL, KEN K4-05162 A 75.39 065000090 *****5845 11/07/2012
DAUGHTRY, ADRIENNE K4-02851 A 42.51 111100844 ***8140 11/07/2012
DEAN, JOHNATHAN K4-03086 A 58.86 065205264 ***3475 11/07/2012
DEAN, KENNY K4-04273 A 42.51 065205264 ***5872 11/07/2012
DELANEY, MATT K4-04203 A 42.51 265273070 ******3396 11/07/2012
DOLE, MICHAEL K4-00545 A 81.74 111102046 ***1136 11/07/2012
DUNCAN, JANE K4-05111 A 47.96 065205264 ***9903 11/07/2012
DUNN, DEREK K4-05114 A 103.55 111104879 ******5974 11/07/2012
DUNN, ELLEN K4-03857 A 42.51 065205264 ***3214 11/07/2012
DUNSTANE, COLLEEN K4-05185 A 42.51 265473582 ******8879 11/07/2012
EARTHLY, CHARLOTTE K4-05120 A 136.82 065400137 *****7415 11/07/2012
EGGERS, JORDAN K4-00152 A 58.86 065000090 ******4333 11/07/2012
ELLIOTT, REBECCA K4-05153 A 58.86 265473582 ******6893 11/07/2012
EVANS, JAMES K4-02402 A 58.86 065000090 ***9906 11/07/2012
FAIRBANKS, CLIFTON K4-04349 A 80.51 265273070 ******3796 11/07/2012
FAIRCLOTH, JAMES K4-04466 A 58.51 065203567 ****6069 11/07/2012
FERRIER, JOEL K4-05148 A 53.41 065205264 ***5243 11/07/2012
FILASEK, RANDY K4-00170 A 212.51 065201255 ***1369 11/07/2012
FREE, TERESA K4-03578 A 42.51 065203567 ****4900 11/07/2012
FROM, K TREVOR K4-04338 A 370.13 065403626 ******4831 11/07/2012
GAIENNIE, ELIZABETH BETT K4-05056 A 197.96 065205264 ***5681 11/07/2012
GARLAND, KOL K4-00105 A 58.86 265270345 ****1977 11/07/2012
GIALBNARDO, LYNETTE K4-03037 A 42.51 065205264 ***4008 11/07/2012
GIDCUMB, BRIAN K4-02576 A 50.13 065000090 ******9425 11/07/2012
GILCHRIST, JENIFER K4-01376 A 50.13 065205264 ***9999 11/07/2012
GILCHRIST, TAMMY K4-05417 A 50.42 065000090 ******4687 11/07/2012
GIST, TREY K4-04476 A 200.00 065205264 ***7778 11/07/2012
GORHAM, TERRRELL K4-04161 A 75.21 265473582 ******0180 11/07/2012
GORSHA, KEN K4-05059 A 50.13 065205264 ***3402 11/07/2012
GOSHA, DEVIN K4-05141 A 83.93 065205264 ***0086 11/07/2012
GRAHAM, LAURA K4-04393 A 42.51 065403626 ******4128 11/07/2012
GREENE, MICHAEL K4-05245 A 58.86 065205264 ***9341 11/07/2012
GRIFFIN, AMY K4-02035 A 50.13 065205264 ***2334 11/07/2012
GUILLORY, CARLA K4-02615 A 150.00 265273122 ******0004 11/07/2012
GUILLORY, LONNA K4-04517 A 47.96 265473731 **6003 11/07/2012
GUILLORY, SONJA K4-00378 A 47.96 065400153 ***1982 11/07/2012
GUILLORY, TREY K4-03529 A 93.86 111102046 ***4117 11/07/2012
HARRIS, DESTIN K4-05221 A 65.39 065400137 ******0067 11/07/2012
HARRIS, SHEILA K4-00802 A 81.74 065403626 ******9809 11/07/2012
HAY, VICKY K4-01877 A 65.39 065400137 *****8651 11/07/2012
HEADRICK, BRANDON K4-05192 A 67.70 065400137 *****7910 11/07/2012
HEBERT, MAURICE K4-03670 A 65.39 065000090 ******0902 11/07/2012
HICKMAN, RANDY K4-05030 A 47.96 065000090 ******9867 11/07/2012
HILL, MOLLY K4-05217 A 83.93 265273122 ******7000 11/07/2012
HIXSON, CONNIE K4-01367 A 380.13 065205264 ***5218 11/07/2012
HIXSON, EDIE K4-05235 A 392.51 065205264 ***9027 11/07/2012
HOLMES, CHAD K4-05194 A 78.48 065403626 ******9294 11/07/2012
HOLTS, RUSSELL K4-05202 A 57.51 065403626 ******7484 11/07/2012
HOWELL, GEOFF K4-05195 A 49.81 065000171 *****1125 11/07/2012
HUMBLES, GINGER K4-02932 A 58.86 065403626 ******4428 11/07/2012
HUNTER, MELISSA K4-04072 A 358.86 065205264 ***0105 11/07/2012
HUTCHINSON, LYLE K4-00218 A 42.51 265273122 **5000 11/07/2012
HUVAL, JOSH K4-05240 A 78.48 065400137 *****7447 11/07/2012
HYDE, KAREN K4-04483 A 254.49 065205264 ***2429 11/07/2012
IRONS, TRICIA K4-03605 A 50.13 065205264 ***2414 11/07/2012
JAMES, DARCY K4-03580 A 202.51 065000090 ******4333 11/07/2012
JEANSONNE, HANNER K4-03234 A 42.51 065205264 ***9756 11/07/2012
JETER, LILA K4-01123 A 10.90 065205264 ***4639 11/07/2012
JOHNSON, CARRIE K4-04420 A 54.49 065000090 ******7016 11/07/2012
JOHNSON, JENNIFER K4-05039 A 47.96 065205264 ***3279 11/07/2012
JOHNSON, MARC K4-00131 A 178.86 065205264 ***6630 11/07/2012
JONES, DERRICK K4-00086 A 58.86 065403626 ******4867 11/07/2012
JOWERS, SHARRI K4-00004B A 42.51 065205264 ***0673 11/07/2012
JUNEAU, MICHAEL K4-03872 A 75.71 065400137 *****2875 11/07/2012
KEGERREIS, SARAH K4-00164 A 121.31 065403626 ******6816 11/07/2012
KELLY, ADILYA K4-04443 A 54.49 265273070 ******4293 11/07/2012
LABORDE, LAUREN K4-04527 A 78.48 065400137 *****9158 11/07/2012
LANDRY, JOSEPH K4-03316 A 58.86 065000090 ******1725 11/07/2012
LANIER, JAN K4-05090 A 21.80 265473582 ******8892 11/07/2012
LAWSON, TONYA K4-03365 A 42.51 065205264 ***5382 11/07/2012
LEMOINE, GAYNELL K4-05044 A 320.21 065000090 *****4133 11/07/2012
LITTON, AMY K4-02867 A 4.55 065205264 ***0295 11/07/2012
LITTON, JAMIE K4-05278 A 5.00 065205264 ***0295 11/07/2012
LOCKEY, LIBBY K4-03623 A 10.90 265273054 ******1505 11/07/2012
LOEWER, HOYT K4-03618 A 80.21 065205264 ***7347 11/07/2012
LONG, ASHLEY K4-00211 A 10.90 065403626 ******2922 11/07/2012
LYLES, BARBARA K4-04222 A 318.15 065000090 *****7747 11/07/2012
MACHOVEC, TAMMY K4-03223 A 58.86 065205264 ***2696 11/07/2012
MALO, LINDA K4-05033 A 47.96 065400137 *****6239 11/07/2012
MALONE, HOLLY K4-03997 A 50.13 065205264 ***5772 11/07/2012
MANUEL, NICHOLAS K4-04511 A 50.13 065205264 ***2872 11/07/2012
MARRAZZO, RUSS K4-00224 A 75.21 065205264 ***8575 11/07/2012
MARTIN, JOHN K4-04149 A 47.96 065205264 ***7458 11/07/2012
MARTIN, SPENCER K4-03619 A 88.86 065000090 ******7091 11/07/2012
MATHEWS, PAUL K4-04306 A 86.74 065205264 ***3392 11/07/2012
MAYEUX, ARTHUR K4-04439 A 42.51 065000090 ******1632 11/07/2012
MAYFIELD, SAMUEL K4-04159 A 65.39 314074269 ****6979 11/07/2012
MCGEE, JACKIE K4-04184 A 65.39 265281729 *****1109 11/07/2012
MCKAY, CHRIS K4-03840 A 42.51 065205264 ***5462 11/07/2012
MILLER, LOLA K4-03386 A 42.51 065205264 ***7809 11/07/2012
MIRE, GINGER K4-03056 A 58.86 065000090 ******6087 11/07/2012
MORRIS, WALLY K4-05297 A 58.86 065205264 ***9742 11/07/2012
MOULIERE, KAREN K4-02082 A 58.86 111104879 *****6502 11/07/2012
MUHAMMAD, AL-AZIM K4-00210 A 63.86 111102059 *****0458 11/07/2012
MURPHY, ERIK K4-05082 A 71.94 065205264 ***2366 11/07/2012
MURPHY, GLENN K4-03168 A 58.86 065205264 ***2309 11/07/2012
ODELL, LEE K4-05173 A 83.93 065205264 ***3960 11/07/2012
ONEAL, BECKY K4-03004 A 81.74 065400137 ******5277 11/07/2012
ORTIS, GENE K4-04113 A 42.51 065205264 ***1244 11/07/2012
PARKER, CHANCE K4-04536 A 82.51 265273054 ******1508 11/07/2012
PARMLEY, BRIAN K4-04314 A 105.21 265273122 ****6003 11/07/2012
PARRISH, ANGELA K4-02934 A 50.13 065000090 ******0719 11/07/2012
PEARCE, STEVE K4-04008 A 47.96 065205264 ***7429 11/07/2012
PEARSON, LUCY K4-02827 A 52.51 065000090 *****2528 11/07/2012
PERRY, AMY K4-04392 A 88.86 065205264 ***8726 11/07/2012
PEYTON, JONATHAN K4-03000 A 58.86 065205264 ***7347 11/07/2012
PEYTON, SHANNON K4-05212 A 54.49 065205264 ***5481 11/07/2012
PFEIFFER, DAVID K4-03644 A 220.39 065205264 ***6195 11/07/2012
PITTMAN, JANEL K4-05259 A 53.41 065205264 ***2964 11/07/2012
POGUE, DANIEL K4-03649 A 53.41 065000090 ******4264 11/07/2012
POLK, COURTNEY K4-04106 A 58.86 065205264 ***5559 11/07/2012
RAND, JANET K4-03082 A 42.51 065403626 ******2391 11/07/2012
RATCLIFF, ELIZABETH K4-00053 A 298.86 065000090 *****2996 11/07/2012
REDMOND, VICKI K4-03577 A 402.51 065400153 ***1911 11/07/2012
REQUENA, RALPH K4-02031 A 47.96 065000090 ******6516 11/07/2012
RINO, JACOB K4-05239 A 152.96 065205264 ***2185 11/07/2012
ROBERTS, EDWARD K4-03582 A 42.51 065205264 ***6420 11/07/2012
ROBERTS, ROBBY K4-03591 A 86.74 065000090 ******1540 11/07/2012
ROBERTSON, LORI K4-03893 A 58.86 065400137 *****1264 11/07/2012
ROGERS, JAMES K4-05034 A 58.86 065000090 ******5394 11/07/2012
ROMERO, CANDY K4-03981 A 58.86 065400137 ******0024 11/07/2012
ROY, HANNON K4-05258 A 47.96 065403626 ******8580 11/07/2012
ROZAS, ROBIN K4-02186 A 47.51 265281729 ******2081 11/07/2012
SANDERS, TIFFANY K4-05142 A 52.96 065205264 ***2439 11/07/2012
SANDIFER, CHARLES K4-04569 A 107.91 065400137 *****6673 11/07/2012
SAVOY, JIMMY K4-05252 A 58.86 065000090 ******5450 11/07/2012
SCOTT, DEAN K4-04059 A 65.39 065205264 ***0030 11/07/2012
SCROGGS, JOHN K4-04446 A 183.86 065400137 *****8810 11/07/2012
SELLERS, CHAD K4-03675 A 42.51 065405255 ******1223 11/07/2012
SELLERS, HEATHER K4-05116 A 273.86 065000090 ******3026 11/07/2012
SETLIFF, ANTHONY K4-05046 A 80.86 065205264 ***1679 11/07/2012
SETLIFF, BRIAN K4-05220 A 42.51 065205264 ***7580 11/07/2012
SHELTON, BRENT K4-02978 A 52.51 111104879 ******7722 11/07/2012
SIBLEY, AARON K4-04341 A 54.49 065205264 ***2018 11/07/2012
SIMMONS, BRIDGET K4-03694 A 85.21 065203567 ****4471 11/07/2012
SLAYTER, JOHN K4-02440 A 58.86 065000090 ******5167 11/07/2012
SMILIE, REBECCA K4-04371 A 81.74 065000090 ***5995 11/07/2012
SMITH, JAMIE K4-05021 A 47.96 065400137 *****7570 11/07/2012
SMITH, LINDA K4-03203 A 10.90 065201255 ***1941 11/07/2012
SMITH, STEPHEN K4-00201 A 76.86 265273041 ******0009 11/07/2012
SPIRES, MELISSA K4-04118 A 361.74 065400137 ******7434 11/07/2012
STACY, LORI K4-05255 A 53.41 065400137 *****7752 11/07/2012
STAMPER, BART K4-05201 A 78.48 065400137 *****7646 11/07/2012
SWEAT, DUSTIN K4-04271 A 58.86 082900872 ******4522 11/07/2012
THARP, PAYTON K4-05061 A 57.96 065400137 *****1437 11/07/2012
THIBEAUX, PAUL K4-04496 A 42.51 065000090 ******4555 11/07/2012
THOMPSON, CAREY K4-05047 A 53.41 065000090 ******0378 11/07/2012
TICHENOR, JENNIFER K4-03773 A 58.86 065205264 ***5522 11/07/2012
TIGHE, MIMI K4-02878 A 58.86 314074269 ****4533 11/07/2012
TREST, CANDACE K4-05246 A 53.41 065400137 *****4486 11/07/2012
TROTTER, TINA K4-04260 A 50.13 065000090 ******0460 11/07/2012
TUDOR, JOCELYNN K4-05041 A 50.13 065205264 ***6099 11/07/2012
TUDOR, PATSY K4-03996 A 50.13 065205264 ***5772 11/07/2012
TUDOR, WILLIAM K4-04141 A 80.39 065205264 ***3406 11/07/2012
UHRICH, ALICE K4-00620 A 50.13 265273122 ******4006 11/07/2012
USSERY, THERESA K4-04434 A 65.39 065400137 *****3174 11/07/2012
VENSON, KENNETH K4-03258 A 42.51 265273122 ****1004 11/07/2012
VOELKER, NED K4-00854 A 59.94 065205264 ***4466 11/07/2012
WALKER, LIZ K4-04493 A 54.49 065205264 ***2457 11/07/2012
WALKER, LYNN K4-03753 A 75.21 265273054 ******1505 11/07/2012
WALTERS, STACY K4-04094 A 50.13 065203567 ****4490 11/07/2012
WASSON, DAVID K4-01326 A 81.74 065203567 ****5508 11/07/2012
WATKINS, MATTIE K4-05125 A 75.21 065400137 ******3174 11/07/2012
WELLS, BECKY K4-04361 A 42.51 265273164 *****8004 11/07/2012
WILLIAMS, CHASIDITY K4-04351 A 54.49 065201666 ****4015 11/07/2012
WILLIAMS, JOE K4-05269 A 50.13 065000090 ******5598 11/07/2012
WILLIAMS, MONICA K4-05096 A 47.96 065400137 *****2503 11/07/2012
YOAS, STUART K4-01105 A 50.13 065400137 *****0546 11/07/2012
  Count:  234 Total: 18112.47      



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