03/13/2013
07:09:14
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADCOCK, JENNIFER B6-005944 2 45.00 111102842 ****3852 03/15/2013
BAKER, RONALD B6-007925 2 53.00 111102949 ***0501 03/15/2013
BAKER, SAMANTHA B6-007830 2 35.00 111102114 ***9133 03/15/2013
BARNARD, KYLE B6-007189 2 35.00 065400137 *****2340 03/15/2013
BELL, LILLIE B6-006238 2 35.00 111100909 ***6176 03/15/2013
BRUMLEY, JENNIFER B6-006901 2 33.00 111102114 ***8528 03/15/2013
BYONE, JUDY B6-006276 2 25.00 265473582 ******6624 03/15/2013
CALLIA, TERRI B6-006691 2 33.00 111102114 ****9294 03/15/2013
CARTER, KEVIN B6-006376 2 25.00 111100909 ***9619 03/15/2013
CHALK, ELLEN B6-007352 2 45.00 111102949 ***6557 03/15/2013
CHALK, MOLLY B6-007350 2 25.00 111102949 ***6557 03/15/2013
CHRISTOPHE, FARRELL B6-006317 2 33.00 111102114 ***6637 03/15/2013
CLARK, FULTON B6-000211 2 43.00 111102949 ***6234 03/15/2013
COLE, JACQUELINE B6-006409 2 35.00 265473582 ******0592 03/15/2013
COURTNEY, SHANNON B6-007252 2 38.00 265473582 ***9719 03/15/2013
COUTEE, CHARLES B6-006574 2 165.00 265473582 ***0722 03/15/2013
COX, DANA B6-006455 2 48.00 111102842 ***4984 03/15/2013
DALLEO, KATIE B6-007193 2 25.00 111102114 ****6452 03/15/2013
DARBONNE, ANGELLENA B6-006503 2 45.00 111100909 ***8850 03/15/2013
DAVIS, JOHN B6-006522 2 45.00 265473582 ******8011 03/15/2013
DELACERDA, ROBERT B6-006369 2 25.00 111102114 ****4298 03/15/2013
DEW, BECKY B6-007342 2 25.00 111102842 ****4980 03/15/2013
DUPREE, ERIN B6-007042 2 38.00 111102114 ****2007 03/15/2013
EDWARDS, JOSEPH B6-007471 2 25.00 111901056 ******3694 03/15/2013
EDWARDS, NICHOLE B6-002284 2 33.00 265473582 ***3875 03/15/2013
ELLIOTT, PAULA B6-006925 2 95.00 111102059 *****8851 03/15/2013
FARRELL, JODY B6-007417 2 25.00 111102059 *****1576 03/15/2013
GUILLET, JOHN B6-004412 2 35.00 111102949 ***8756 03/15/2013
HAWKINS, SARAH B6-007284 2 25.00 111100909 ***9597 03/15/2013
HAYES, LORA B6-007170 2 90.00 065400137 *****0700 03/15/2013
HICKS, JONATHAN B6-007346 2 25.00 111100909 ***7601 03/15/2013
HOWARD-INGLE, TOBI B6-007028 2 33.00 111102842 ****7581 03/15/2013
HYDE, ALTON B6-005961 2 35.00 111102842 ****4204 03/15/2013
INGRAM, FRANCIE B6-005380 2 45.00 111102114 ***2428 03/15/2013
IRCHIRL, JOE B6-006830 2 38.00 111102949 ***6176 03/15/2013
JACKSON, CAROLYN B6-006905 2 33.00 111100909 ***4136 03/15/2013
JOHNSON, JELISIA B6-006525 2 25.00 265473582 ***4021 03/15/2013
JOHNSON, TERRY B6-006092 2 25.00 111102842 ****3901 03/15/2013
JONES, BRANDON B6-007374 2 35.00 265270345 ****1877 03/15/2013
KAUFMAN, KENNETH B6-005051 2 35.81 111102949 ***0053 03/15/2013
LACOUR, ALFREDA B6-006579 2 25.00 111102114 ***9725 03/15/2013
LEWIS, SHARON B6-007497 2 35.00 111102842 ***8398 03/15/2013
LLOYD, JONATHAN B6-006012 2 35.00 314074269 *****1872 03/15/2013
LONGLOIS, JULIE B6-007277 2 25.00 111102114 ****6214 03/15/2013
LUCAS, SHERRY B6-007420 2 35.00 111100844 ***2952 03/15/2013
MATHEWS, KENNA B6-003730 2 35.00 111102842 ****2920 03/15/2013
MCDOWELL, WINFRED B6-006690 2 35.00 265270345 ****6635 03/15/2013
MCELWEE, GARY B6-003283 2 38.00 111102114 ***6291 03/15/2013
MCGASKEY, REGINALD B6-007265 2 25.00 265473582 ***0991 03/15/2013
MCGASKEY, ROBIN B6-007021 2 65.00 111102949 ***6619 03/15/2013
MELDER, CONNIE B6-007455 2 25.00 265473582 ******3000 03/15/2013
MOORE, GARY B6-007472 2 25.00 065201019 ***1673 03/15/2013
MORALES, BILLY B6-005979 2 25.00 111102842 ****2011 03/15/2013
NASH, JACARLOS B6-007018 2 33.00 111102842 ****6306 03/15/2013
NORTON, GENE B6-005792 2 35.00 111102114 ****1557 03/15/2013
NUNLEY, MARYANN B6-006402 2 25.00 265473582 ******2322 03/15/2013
PHELPS, CALVIN B6-007242 2 35.00 111102059 *****1822 03/15/2013
RACHAL, REBECCA B6-007958 2 25.00 111102842 ****1898 03/15/2013
RAGAN, WAYNE B6-005565 2 48.00 111102949 ***2851 03/15/2013
RAGGIO, LARRY B6-007340 2 25.00 265473582 **6007 03/15/2013
ROBERSON, AUDREY B6-007853 2 25.00 111100909 ******5334 03/15/2013
ROBERTS, AMANDA B6-006319 2 43.00 311175970 ******6192 03/15/2013
ROBERTS, ANITA B6-007495 2 25.00 111100909 ******3256 03/15/2013
ROBERTSON, ROBERT B6-005643 2 35.00 111100909 ******7794 03/15/2013
ROBINSON, JEFF B6-005549 2 38.00 311175103 ******0038 03/15/2013
ROGERS, KIMBERLY B6-007405 2 25.00 111102842 ***2498 03/15/2013
RUTLEDGE, MILLARD B6-006224 2 38.00 111102842 ****0461 03/15/2013
SALIM, ROSE MARIE B6-006316 2 33.00 111100909 ***2198 03/15/2013
SAMUEL, KELVIN B6-006595 2 25.00 111102059 *****5478 03/15/2013
SARPY, COLE B6-007120 2 25.00 042000013 ********5807 03/15/2013
SARPY, ROSE B6-007320 2 25.00 111102842 ***2498 03/15/2013
SHAW, JUSTIN B6-006213 2 25.00 311175093 ******7602 03/15/2013
SHEFFIELD, JENNIFER B6-007234 2 25.00 111102059 ****2497 03/15/2013
SHEPPARD, LILLIE B6-005107 2 43.00 111101681 ***3578 03/15/2013
SIMPSON, KURT B6-003828 2 35.00 111193673 ******6001 03/15/2013
SPARKS, TYLER B6-006633 2 25.00 111102949 ***7264 03/15/2013
SPEER, SKYLER B6-006496 2 35.00 265473582 ******8617 03/15/2013
STARKS, DANAE B6-005566 2 48.00 111102114 ****6125 03/15/2013
THOMAS, ANASTAIA B6-006647 2 35.00 111102842 ****7507 03/15/2013
TODTENBIER, REYNOLD B6-007889 2 38.00 111102949 ***6059 03/15/2013
TORRENT, CLAIRE B6-007428 2 35.00 111102949 ***7460 03/15/2013
TURLINGTON, RICHARD B6-006693 2 53.00 265270345 ****6853 03/15/2013
VERCHER, DERRICK B6-005261 2 45.00 265473582 **1298 03/15/2013
WAGGENER, DARRELL B6-005831 2 60.00 065000090 ******9318 03/15/2013
WALDSUP, PAUL B6-007448 2 25.00 111102842 ****6710 03/15/2013
WHEAT, PATRICK B6-008007 2 25.00 111102949 ***5315 03/15/2013
WHITE, NINA B6-005448 2 25.00 265473582 **6429 03/15/2013
WHITEHEAD, JOHN B6-007923 2 25.00 111102059 *****6473 03/15/2013
WILSON, JOELLA B6-007824 2 25.00 111102842 ****8068 03/15/2013
WINTERS, HARMON B6-007111 2 25.00 265473582 **3757 03/15/2013
WOODS, ANDI B6-007367 2 25.00 265473582 ***5806 03/15/2013
WORTHAN, MIRANDA B6-007826 2 35.00 111102842 ***3396 03/15/2013
  Count:  92 Total: 3314.81      



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