02/13/2013

07:43:20

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	02/15/2013
AMOS, JILL	B6-006722	2	25.00	111102949	***7204	02/15/2013
BAKER, KATRICE	B6-006387	2	33.00	111102842	****9281	02/15/2013
BARNARD, KYLE	B6-007189	2	35.00	065400137	*****2340	02/15/2013
BELL, LILLIE	B6-006238	2	35.00	111100909	***6176	02/15/2013
BRUMLEY, JENNIFER	B6-006901	2	33.00	111102114	***8528	02/15/2013
CALLIA, TERRI	B6-006691	2	33.00	111102114	****9294	02/15/2013
CARTER, KEVIN	B6-006376	2	25.00	111100909	***9619	02/15/2013
CHALK, ELLEN	B6-007352	2	45.00	111102949	***6557	02/15/2013
CHALK, MOLLY	B6-007350	2	25.00	111102949	***6557	02/15/2013
CHRISTOPHE, FARRELL	B6-006317	2	33.00	111102114	***6637	02/15/2013
CLARK, FULTON	B6-000211	2	43.00	111102949	***6234	02/15/2013
COLE, JACQUELINE	B6-006409	2	35.00	265473582	******0592	02/15/2013
COURTNEY, SHANNON	B6-007252	2	38.00	265473582	***9719	02/15/2013
COUTEE, CHARLES	B6-006574	2	132.00	265473582	***0722	02/15/2013
COX, DANA	B6-006455	2	48.00	111102842	***4984	02/15/2013
DALLEO, KATIE	B6-007193	2	25.00	111102114	****6452	02/15/2013
DARBONNE, ANGELLENA	B6-006503	2	45.00	111100909	***8850	02/15/2013
DAVIS, JOHN	B6-006522	2	45.00	265473582	******8011	02/15/2013
DELACERDA, ROBERT	B6-006369	2	25.00	111102114	****4298	02/15/2013
DEW, BECKY	B6-007342	2	25.00	111102842	****4980	02/15/2013
DUPREE, ERIN	B6-007042	2	38.00	111102114	****2007	02/15/2013
EDWARDS, NICHOLE	B6-002284	2	33.00	265473582	***3875	02/15/2013
ELLIOTT, PAULA	B6-006925	2	95.00	111102059	*****8851	02/15/2013
FARRELL, JODY	B6-007417	2	25.00	111102059	*****1576	02/15/2013
GUILLET, JOHN	B6-004412	2	35.00	111102949	***8756	02/15/2013
GUILLORY, MICHAEL	B6-006926	2	33.00	111193673	**6407	02/15/2013
HALL, SONJA	B6-005633	2	24.00	265473582	******9037	02/15/2013
HAWKINS, SARAH	B6-007284	2	25.00	111100909	***9597	02/15/2013
HAYES, LORA	B6-007170	2	50.00	065400137	*****0700	02/15/2013
HICKS, JONATHAN	B6-007346	2	25.00	111100909	***7601	02/15/2013
HOWARD-INGLE, TOBI	B6-007028	2	33.00	111102842	****7581	02/15/2013
HYDE, ALTON	B6-005961	2	35.00	111102842	****4204	02/15/2013
INGRAM, FRANCIE	B6-005380	2	45.00	111102114	***2428	02/15/2013
IRCHIRL, JOE	B6-006830	2	38.00	111102949	***6176	02/15/2013
JOHNSON, JELISIA	B6-006525	2	25.00	265473582	***4021	02/15/2013
JOHNSON, TERRY	B6-006092	2	25.00	111102842	****3901	02/15/2013
JONES, BRANDON	B6-007374	2	35.00	265270345	****1877	02/15/2013
KAUFMAN, KENNETH	B6-005051	2	35.81	111102949	***0053	02/15/2013
LACOUR, ALFREDA	B6-006579	2	25.00	111102114	***9725	02/15/2013
LLOYD, JONATHAN	B6-006012	2	35.00	314074269	*****1872	02/15/2013
LONGLOIS, JULIE	B6-007277	2	25.00	111102114	****6214	02/15/2013
MATHEWS, KENNA	B6-003730	2	35.00	111102842	****2920	02/15/2013
MCDOWELL, WINFRED	B6-006690	2	35.00	265270345	****6635	02/15/2013
MCELWEE, GARY	B6-003283	2	38.00	111102114	***6291	02/15/2013
MCGASKEY, REGINALD	B6-007265	2	25.00	265473582	***0991	02/15/2013
MCGASKEY, ROBIN	B6-007021	2	65.00	111102949	***6619	02/15/2013
MELDER, CONNIE	B6-007455	2	25.00	265473582	******3000	02/15/2013
MESHELL, CRYSTAL	B6-007345	2	25.00	111102842	****3135	02/15/2013
MORALES, BILLY	B6-005979	2	25.00	111102842	****2011	02/15/2013
NASH, JACARLOS	B6-007018	2	33.00	111102842	****6306	02/15/2013
NORTON, GENE	B6-005792	2	35.00	111102114	****1557	02/15/2013
NUNLEY, MARYANN	B6-006402	2	25.00	265473582	******2322	02/15/2013
RAGAN, WAYNE	B6-005565	2	48.00	111102949	***2851	02/15/2013
RAGGIO, LARRY	B6-007340	2	25.00	265473582	**6007	02/15/2013
ROBERSON, AUDREY	B6-007378	2	25.00	111100909	******5334	02/15/2013
ROBERSON, MABLE	B6-006805	2	25.00	065400137	******6825	02/15/2013
ROBERTS, AMANDA	B6-006319	2	43.00	311175970	******6192	02/15/2013
ROBERTS, JONATHAN	B6-006929	2	35.00	265473582	**3538	02/15/2013
ROBERTSON, ROBERT	B6-005643	2	35.00	111100909	******7794	02/15/2013
ROBINSON, JEFF	B6-005549	2	38.00	311175103	******0038	02/15/2013
ROGERS, KIMBERLY	B6-007405	2	25.00	111102842	***2498	02/15/2013
RUTLEDGE, MILLARD	B6-006224	2	38.00	111102842	****0461	02/15/2013
SALIM, ROSE MARIE	B6-006316	2	33.00	111100909	***2198	02/15/2013
SAMUEL, KELVIN	B6-006595	2	25.00	111102059	*****5478	02/15/2013
SARPY, COLE	B6-007120	2	25.00	042000013	********5807	02/15/2013
SARPY, ROSE	B6-007320	2	25.00	111102842	***2498	02/15/2013
SHAW, JUSTIN	B6-006213	2	25.00	311175093	******7602	02/15/2013
SHEFFIELD, JENNIFER	B6-007234	2	25.00	111102059	****2497	02/15/2013
SHEPPARD, LILLIE	B6-005107	2	43.00	111101681	***3578	02/15/2013
SIMPSON, KURT	B6-003828	2	35.00	111193673	******6001	02/15/2013
SPARKS, TYLER	B6-006633	2	25.00	111102949	***7264	02/15/2013
SPEER, SKYLER	B6-006496	2	35.00	265473582	******8617	02/15/2013
STARKS, DANAE	B6-005566	2	48.00	111102114	****6125	02/15/2013
THOMAS, ANASTAIA	B6-006647	2	35.00	111102842	****7507	02/15/2013
TORRENT, CLAIRE	B6-007428	2	35.00	111102949	***7460	02/15/2013
TRICHE, CLAUDIA	B6-006893	2	25.00	111100909	******5954	02/15/2013
TURLINGTON, RICHARD	B6-006693	2	53.00	265270345	****6853	02/15/2013
VERCHER, DERRICK	B6-005261	2	45.00	265473582	**1298	02/15/2013
WAGGENER, DARRELL	B6-005831	2	60.00	065000090	******9318	02/15/2013
WHITE, NINA	B6-005448	2	25.00	265473582	**6429	02/15/2013
WHITEHEAD, JOHN	B6-000086	2	25.00	111102059	*****6473	02/15/2013
WILSON, JOELLA	B6-007469	2	25.00	111102842	****8068	02/15/2013
WINTERS, HARMON	B6-007111	2	25.00	265473582	**3757	02/15/2013
WOODS, ANDI	B6-007367	2	25.00	265473582	***5806	02/15/2013
	Count:  85	Total:	2972.81

Rejected Input Items

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