02/26/2013

07:14:03

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ADELEYE, OVAYOZA	B6-006164	3	33.00	111102949	***7802	02/27/2013
ALEXANDER, JAMIE	B6-006144	3	48.00	111102842	****4778	02/27/2013
ANTHONY, ANGELA	B6-007206	3	25.00	265473582	***2753	02/27/2013
ATWATER, SHANDREKA	B6-005910	3	25.00	311175093	********0502	02/27/2013
AUGUSTUS, JOHN	B6-006209	3	35.00	265473582	**0140	02/27/2013
AYMOND, ELIZABETH	B6-007343	3	35.00	111102114	****2163	02/27/2013
BEARD, RENEE	B6-006310	3	35.00	111100909	******2843	02/27/2013
BISHOP, TRACY	B6-005531	3	33.00	111102949	***5053	02/27/2013
BOLTON, RONALD	B6-004191	3	35.00	111102949	***7083	02/27/2013
BONNETTE, MICHAEL	B6-007292	3	38.00	265270345	****6296	02/27/2013
BOYD, JASMINE	B6-006323	3	43.00	101108319	***9111	02/27/2013
BRADEN, SHERIE	B6-007297	3	25.00	111102059	*****1414	02/27/2013
BRADLEY, DARRELL	B6-005508	3	35.00	265273070	******2091	02/27/2013
BROWN, GARY	B6-006524	3	48.00	111102114	****4357	02/27/2013
BURTON, GERALD	B6-006743	3	35.00	111193673	******9007	02/27/2013
CHRISTOR, CHRISTOPHER	B6-006184	3	43.00	265473582	***7913	02/27/2013
CORTEZ, MARIANNE	B6-005989	3	25.00	111102842	****1541	02/27/2013
CREIGHTON, JOE	B6-004702	3	25.00	111102949	***0215	02/27/2013
DARK, SADIE	B6-000140	3	25.00	111102949	***2305	02/27/2013
DIETRICH, GWEN	B6-007321	3	25.00	111102949	***7331	02/27/2013
DUBOIS, RYAN	B6-007235	3	50.00	111102059	*****8040	02/27/2013
DUNN, CLINTON	B6-006710	3	35.00	111102949	***3728	02/27/2013
ELIE, CHERI	B6-006220	3	35.00	265473582	**1567	02/27/2013
EVANS, KATHLEEN	B6-006817	3	65.00	265270345	****5808	02/27/2013
FONTENOT, KINSHANNA	B6-006773	3	45.00	111102949	***7399	02/27/2013
FRERICHS, RENEE	B6-003885	3	35.00	111102059	*****9539	02/27/2013
GARRETT, BRANDON	B6-007412	3	25.00	111102949	***6161	02/27/2013
HARDAMON, GARY	B6-000116	3	35.00	111102949	***2406	02/27/2013
HICKS, MATTHEW	B6-007181	3	25.00	111102842	****2793	02/27/2013
HOLMAN, KATHY	B6-006529	3	65.00	111102949	***1368	02/27/2013
HOUGH, CARRIE BETH	B6-004113	3	35.00	111102114	****6783	02/27/2013
HUBLEY, DANIEL	B6-007076	3	25.00	111102842	****3927	02/27/2013
JONES, KELVIN	B6-006782	3	35.00	111102842	***3075	02/27/2013
JONES, REGENA	B6-005707	3	33.00	065400137	*****9116	02/27/2013
KAY, BRANDI	B6-007487	3	35.00	111102842	****5062	02/27/2013
KENNEDY, ELIZABETH	B6-000274	3	33.00	111100909	******4544	02/27/2013
KING, MICHELLE	B6-006816	3	25.00	111102842	****8295	02/27/2013
LABIT, DYAMOND	B6-007084	3	76.00	111102059	*****2159	02/27/2013
LACOUR, STEPHANIE	B6-007149	3	45.00	265473582	***8106	02/27/2013
LAROUX, KRYSTAL	B6-007451	3	25.00	065000090	******0327	02/27/2013
LAURENT, ALEX	B6-007219	3	35.00	111102842	***0068	02/27/2013
LAYFIELD, ASHLEY	B6-006567	3	33.00	111101681	***4892	02/27/2013
LEE, CHARLES	B6-001272	3	25.00	311175093	******4662	02/27/2013
LUCKY, APRIL	B6-003555	3	25.00	111102842	****1887	02/27/2013
MARTIN, HEATHER	B6-007301	3	25.00	111102059	****2084	02/27/2013
MCKNIGHT, PATRICIA	B6-007223	3	40.00	111100909	******1224	02/27/2013
MEZIERE, JOSEPHINE	B6-007101	3	33.00	111102949	***3850	02/27/2013
MITCHELL, KYLE	B6-006293	3	43.00	111102842	****0271	02/27/2013
MORVANT, DAVID	B6-005876	3	35.00	111102059	*****9984	02/27/2013
PAYNE, DEMETRIUS	B6-007276	3	25.00	265270345	****8434	02/27/2013
PHELPS, BENJIE	B6-005807	3	35.00	111102114	****0602	02/27/2013
PONDER, BILLY	B6-006324	3	38.00	111102842	****4703	02/27/2013
PROCELL, DONNA	B6-006590	3	38.00	111104879	******6793	02/27/2013
RACHAL, LADONNA	B6-006819	3	45.00	265473582	******8104	02/27/2013
RAGGIO, BRIDGETTE	B6-007142	3	35.00	265473582	*****2173	02/27/2013
RIGGAN, GINA	B6-007942	3	43.00	265473582	******3109	02/27/2013
ROBINSON, MYRON	B6-005891	3	35.00	111102949	***9291	02/27/2013
ROMERO, JESSICA	B6-004559	3	35.00	111102842	***0582	02/27/2013
SERWATKA, JOSEPH	B6-007088	3	25.00	265473582	***3718	02/27/2013
SMITH, ADRIA	B6-007502	3	25.00	111102059	*****3137	02/27/2013
SMITH, HEATHER	B6-005991	3	25.00	111102059	*****2142	02/27/2013
SMITH, SHUMEKA	B6-007403	3	25.00	265473582	******5346	02/27/2013
SOWELL, DERRICK	B6-006462	3	25.00	265473582	**9729	02/27/2013
TEDDLIE, BROOKE	B6-006675	3	38.00	111102114	***5436	02/27/2013
TILLEY, BRANDY	B6-006218	3	25.00	111102114	***6178	02/27/2013
VINES, KENNETH	B6-006014	3	35.00	111102059	*****3663	02/27/2013
WALLACE, SU	B6-002792	3	33.00	265473582	***6788	02/27/2013
WATLEY, ALICIA	B6-007329	3	45.00	265473582	*****2059	02/27/2013
WATSON, LENNIS	B6-006143	3	33.00	111102949	***4713	02/27/2013
WILLIAMS, SABRINA	B6-002449	3	25.00	111102842	****9061	02/27/2013
WILLIAMS, TERRELL	B6-008002	3	35.00	111102842	****6459	02/27/2013
WILLIAMS, VIVIAN	B6-007433	3	33.00	111100909	******2043	02/27/2013
WILSON, MICHAEL	B6-007070	3	35.00	111102949	***0325	02/27/2013
WOLFE, KIMBERLY	B6-007134	3	25.00	111102949	***4636	02/27/2013
WONG, CY	B6-007944	3	35.00	065403626	******0478	02/27/2013
WOODARD, LORIE	B6-005845	3	25.00	265270345	****6873	02/27/2013
YOPP, JEREMY	B6-006486	3	35.00	111102842	****1434	02/27/2013
YOUNG, BRAD	B6-007244	3	25.00	111100909	***2599	02/27/2013
YOUNGBLOOD, TED	B6-002965	3	25.00	111102949	***0177	02/27/2013
	Count:  79	Total:	2708.00

Rejected Input Items

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