01/14/2013
08:57:33
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADCOCK, JENNIFER B6-005944 2 25.00 111102842 ****3852 01/15/2013
AMOS, JILL B6-006722 2 25.00 111102949 ***7204 01/15/2013
BAKER, KATRICE B6-006387 2 33.00 111102842 ****9281 01/15/2013
BARNARD, KYLE B6-007189 2 35.00 065400137 *****2340 01/15/2013
BELL, LILLIE B6-006238 2 35.00 111100909 ***6176 01/15/2013
BENJAMIN, JESSIE B6-006458 2 33.00 111102842 ****0139 01/15/2013
BRUMLEY, JENNIFER B6-006901 2 33.00 111102114 ***8528 01/15/2013
CALLIA, TERRI B6-006691 2 33.00 111102114 ****9294 01/15/2013
CARTER, KEVIN B6-006376 2 25.00 111100909 ***9619 01/15/2013
CHRISTOPHE, FARRELL B6-006317 2 33.00 111102114 ***6637 01/15/2013
CLARK, FULTON B6-000211 2 43.00 111102949 ***6234 01/15/2013
COURTNEY, SHANNON B6-007252 2 38.00 265473582 ***9719 01/15/2013
COUTEE, CHARLES B6-006574 2 99.00 265473582 ***0722 01/15/2013
COX, DANA B6-006455 2 48.00 111102842 ***4984 01/15/2013
DALLEO, KATIE B6-007193 2 25.00 111102114 ****6452 01/15/2013
DARBONNE, ANGELLENA B6-006503 2 45.00 111100909 ***8850 01/15/2013
DAVIS, JOHN B6-006522 2 45.00 265473582 ******8011 01/15/2013
DELACERDA, ROBERT B6-006369 2 33.00 111102114 ****4298 01/15/2013
DUPREE, ERIN B6-007042 2 38.00 111102114 ****2007 01/15/2013
EDWARDS, NICHOLE B6-002284 2 33.00 265473582 ***3875 01/15/2013
ELLIOTT, PAULA B6-006925 2 95.00 111102059 *****8851 01/15/2013
GUILLORY, MICHAEL B6-006926 2 33.00 111193673 **6407 01/15/2013
HALL, SONJA B6-005633 2 24.00 265473582 ******9037 01/15/2013
HALL, TRACY B6-004330 2 45.00 111102842 ****5459 01/15/2013
HAYES, LORA B6-007170 2 25.00 065400137 *****0700 01/15/2013
HOWARD-INGLE, TOBI B6-007028 2 33.00 111102842 ****7581 01/15/2013
HYDE, ALTON B6-005961 2 35.00 111102842 ****4204 01/15/2013
INGRAM, FRANCIE B6-005380 2 45.00 111102114 ***2428 01/15/2013
IRCHIRL, JOE B6-006830 2 38.00 111102949 ***6176 01/15/2013
JACKSON, CAROLYN B6-006905 2 33.00 111100909 ***4136 01/15/2013
JOHNSON, JELISIA B6-006525 2 25.00 265473582 ***4021 01/15/2013
JOHNSON, TERRY B6-006092 2 25.00 111102842 ****3901 01/15/2013
KAUFMAN, KENNETH B6-005051 2 35.81 111102949 ***0053 01/15/2013
LACOUR, ALFREDA B6-006579 2 25.00 111102114 ***9725 01/15/2013
LLOYD, JONATHAN B6-006012 2 35.00 314074269 *****1872 01/15/2013
LONGLOIS, JULIE B6-007277 2 25.00 111102114 ****6214 01/15/2013
MATHEWS, KENNA B6-003730 2 35.00 111102842 ****2920 01/15/2013
MCDOWELL, WINFRED B6-006690 2 35.00 265270345 ****6635 01/15/2013
MCELWEE, GARY B6-003283 2 38.00 111102114 ***6291 01/15/2013
MCGASKEY, ROBIN B6-007021 2 65.00 111102949 ***6619 01/15/2013
MELDER, CONNIE B6-006985 2 25.00 265473582 ******3000 01/15/2013
MORALES, BILLY B6-005979 2 25.00 111102842 ****2011 01/15/2013
NASH, JACARLOS B6-007018 2 33.00 111102842 ****6306 01/15/2013
NORTON, GENE B6-005792 2 35.00 111102114 ****1557 01/15/2013
PERRITT, KATHLEEN B6-004480 2 25.00 265473582 ******7989 01/15/2013
RAGAN, WAYNE B6-005565 2 48.00 111102949 ***2851 01/15/2013
RAINS, TIMI B6-004869 2 35.00 111102949 ***1947 01/15/2013
ROBERSON, MABLE B6-006805 2 25.00 065400137 ******6825 01/15/2013
ROBERTS, AMANDA B6-006319 2 43.00 311175970 ******6192 01/15/2013
ROBERTS, JONATHAN B6-006929 2 35.00 265473582 **3538 01/15/2013
ROBERTSON, ABDUL B6-006770 2 35.00 111102114 ****0734 01/15/2013
ROBERTSON, ROBERT B6-005643 2 35.00 111100909 ******7794 01/15/2013
ROBINSON, JEFF B6-005549 2 38.00 311175103 ******0038 01/15/2013
RUTLEDGE, MILLARD B6-006224 2 38.00 111102842 ****0461 01/15/2013
SALIM, ROSE MARIE B6-006316 2 33.00 111100909 ***2198 01/15/2013
SAMUEL, KELVIN B6-006595 2 25.00 111102059 *****5478 01/15/2013
SARPY, ROSE B6-007320 2 25.00 111102842 ***2498 01/15/2013
SHAW, JUSTIN B6-006213 2 75.00 311175093 ******7602 01/15/2013
SHEFFIELD, JENNIFER B6-007234 2 25.00 111102059 ****2497 01/15/2013
SHEPPARD, LILLIE B6-005107 2 43.00 111101681 ***3578 01/15/2013
SIMPSON, KURT B6-003828 2 35.00 111193673 ******6001 01/15/2013
SPARKS, TYLER B6-006633 2 25.00 111102949 ***7264 01/15/2013
SPEER, SKYLER B6-006496 2 35.00 265473582 ******8617 01/15/2013
STARKS, DANAE B6-005566 2 48.00 111102114 ****6125 01/15/2013
THOMAS, ANASTAIA B6-006647 2 35.00 111102842 ****7507 01/15/2013
TORRENT, CLAIRE B6-002311 2 35.00 111102949 ***7460 01/15/2013
TRICHE, CLAUDIA B6-006893 2 25.00 111100909 ******5954 01/15/2013
TURLINGTON, RICHARD B6-006693 2 53.00 265270345 ****6853 01/15/2013
VERCHER, DERRICK B6-005261 2 45.00 265473582 **1298 01/15/2013
WAGGENER, DARRELL B6-005831 2 60.00 065000090 ******9318 01/15/2013
WHITE, NINA B6-005448 2 25.00 265473582 **6429 01/15/2013
WHITEHEAD, JOHN B6-000086 2 25.00 111102059 *****6473 01/15/2013
WINTERS, HARMON B6-007111 2 25.00 265473582 **3757 01/15/2013
WOODS, ANDI B6-007367 2 25.00 265473582 ****8066 01/15/2013
  Count:  74 Total: 2703.81      



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