07/12/2013
08:02:05
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 07/15/2013
BAKER, RONALD B6-007925 2 53.00 111102949 ***0501 07/15/2013
BAKER, SAMANTHA B6-007830 2 35.00 111102114 ***9133 07/15/2013
BARNARD, KYLE B6-007189 2 35.00 065400137 *****2340 07/15/2013
BEAUDION, ANTONIO B6-007705 2 75.00 111102949 ***0917 07/15/2013
BEDGOOD, MELANIE B6-007002 2 45.00 265473582 ******2165 07/15/2013
BELL, LILLIE B6-006238 2 35.00 111100909 ***6176 07/15/2013
BOBB, JOELL B6-007832 2 45.00 111102949 ***2345 07/15/2013
BRADEN, CYNTHIA B6-006199 2 35.00 265473582 ******3464 07/15/2013
BRUMLEY, JENNIFER B6-006901 2 33.00 111102114 ***8528 07/15/2013
BYONE, JUDY B6-006276 2 25.00 265473582 ******6624 07/15/2013
CARTER, ASHLEY B6-008015 2 38.00 111102114 ****3259 07/15/2013
CARTER, KEVIN B6-006376 2 25.00 111100909 ***9619 07/15/2013
CHALK, ELLEN B6-007352 2 45.00 111102949 ***6557 07/15/2013
CHALK, MOLLY B6-007350 2 25.00 111102949 ***6557 07/15/2013
CHARLES, CARLOS B6-007742 2 43.00 265473582 **0329 07/15/2013
CHEAVIOUS, ALEXIS B6-007721 2 35.00 265473582 ***2686 07/15/2013
CHRISTOPHE, FARRELL B6-006317 2 33.00 111102114 ***6637 07/15/2013
COLE, JACQUELINE B6-006409 2 35.00 265473582 ******0592 07/15/2013
CONANT, SONYA B6-007834 2 53.00 111102949 ***6297 07/15/2013
COURTNEY, SHANNON B6-007252 2 38.00 265473582 ***9719 07/15/2013
COUTEE, CHARLES B6-008030 2 33.00 265473582 ***0722 07/15/2013
DALLEO, KATIE B6-007193 2 25.00 111102114 ****6452 07/15/2013
DAVIS, JOHN B6-006522 2 85.00 265473582 ******8011 07/15/2013
DELACERDA, ROBERT B6-006369 2 25.00 111102114 ****4298 07/15/2013
DEW, BECKY B6-007342 2 25.00 111102842 ****4980 07/15/2013
DUPREE, ERIN B6-007042 2 38.00 111102114 ****2007 07/15/2013
EDWARDS, JOSEPH B6-007471 2 25.00 111901056 ******3694 07/15/2013
EDWARDS, NICHOLE B6-002284 2 33.00 265473582 ***3875 07/15/2013
ELLIOTT, PAULA B6-006925 2 110.00 111102059 *****8851 07/15/2013
EVANS, EVELYN B6-007275 2 25.00 111102949 ***0156 07/15/2013
FARRELL, JODY B6-007417 2 25.00 111102059 *****1576 07/15/2013
FONTENOT, KINSHANNA B6-006773 2 45.00 111102949 ***7399 07/15/2013
FOSTER, GREGORY B6-007630 2 33.00 065305436 ******8929 07/15/2013
GRAVES, TAMMY B6-007723 2 45.00 111102842 ****6047 07/15/2013
GUILLET, JOHN B6-004412 2 35.00 111102949 ***8756 07/15/2013
HAMILTON, JOANN B6-007641 2 33.00 111102059 *****7629 07/15/2013
HAWKINS, SARAH B6-007284 2 25.00 111100909 ***9597 07/15/2013
HICKS, JONATHAN B6-007346 2 25.00 111100909 ***7601 07/15/2013
HOOKS, SHELIA B6-007881 2 25.00 111102059 *****6351 07/15/2013
HOWARD-INGLE, TOBI B6-007028 2 58.00 111102842 ****7581 07/15/2013
HYDE, ALTON B6-005961 2 35.00 111102842 ****4204 07/15/2013
INGRAM, FRANCIE B6-005380 2 45.00 111102114 ***2428 07/15/2013
JACKSON, CAROLYN B6-006905 2 33.00 111100909 ***4136 07/15/2013
JOHNSON, JELISIA B6-006525 2 25.00 265473582 ***4021 07/15/2013
JOHNSON, TERRY B6-006092 2 25.00 111102842 ****3901 07/15/2013
KAUFMAN, KENNETH B6-005051 2 35.00 111102949 ***0053 07/15/2013
LACOUR, ALFREDA B6-006579 2 25.00 111102114 ***9725 07/15/2013
LLOYD, JONATHAN B6-006012 2 35.00 314074269 *****1872 07/15/2013
LONGLOIS, JULIE B6-007277 2 25.00 111102114 ****6214 07/15/2013
MATHEWS, KENNA B6-003730 2 35.00 111102842 ****2920 07/15/2013
MCELWEE, GARY B6-003283 2 38.00 111102114 ***6291 07/15/2013
MCGASKEY, REGINALD B6-007265 2 25.00 265473582 ***0991 07/15/2013
MCGASKEY, ROBIN B6-007021 2 65.00 111102949 ***6619 07/15/2013
MELDER, CONNIE B6-007455 2 25.00 265473582 ******3000 07/15/2013
MOORE, GARY B6-007472 2 25.00 065201019 ***1673 07/15/2013
MORALES, BILLY B6-005979 2 25.00 111102842 ****2011 07/15/2013
MORRIS, DENISHAL B6-007623 2 35.00 265473582 **3239 07/15/2013
NASH, JACARLOS B6-007018 2 33.00 111102842 ****6306 07/15/2013
NORSWORTHY, JOHN B6-007130 2 25.00 111100909 ***5443 07/15/2013
NUNLEY, MARYANN B6-006402 2 25.00 265473582 ******2322 07/15/2013
PITTS, TAMARA B6-007838 2 135.00 314074269 *****9208 07/15/2013
RAGAN, WAYNE B6-005565 2 48.00 111102949 ***2851 07/15/2013
RAGGIO, LARRY B6-007340 2 25.00 265473582 **6007 07/15/2013
ROBERSON, AUDREY B6-007853 2 25.00 111100909 ******5334 07/15/2013
ROBERTS, AMANDA B6-006319 2 43.00 311175970 ******6192 07/15/2013
ROBERTS, ANITA B6-007495 2 35.00 111100909 ******3256 07/15/2013
ROBERTS, JONATHAN B6-007935 2 35.00 265473582 **3538 07/15/2013
ROBERTSON, ROBERT B6-005643 2 35.00 111100909 ******7794 07/15/2013
ROGERS, KIMBERLY B6-007405 2 25.00 111102842 ***2498 07/15/2013
SALIM, ROSE MARIE B6-006316 2 33.00 111100909 ***2198 07/15/2013
SAMUEL, KELVIN B6-006595 2 25.00 111102059 *****5478 07/15/2013
SARPY, ROSE B6-007320 2 25.00 111102842 ***2498 07/15/2013
SAVAGE, JOSH B6-006241 2 15.00 065400137 *****2704 07/15/2013
SHEFFIELD, JENNIFER B6-007234 2 25.00 111102059 ****2497 07/15/2013
SHEPPARD, LILLIE B6-005107 2 43.00 111101681 ***3578 07/15/2013
SIMPSON, KURT B6-007754 2 35.00 111193673 ******6001 07/15/2013
STARKS, DANAE B6-005566 2 48.00 111102114 ****6125 07/15/2013
STEVENSON, DAVID B6-007659 2 45.00 265473582 ******7270 07/15/2013
TODTENBIER, REYNOLD B6-007889 2 38.00 111102949 ***6059 07/15/2013
TORRENT, CLAIRE B6-007428 2 35.00 111102949 ***7460 07/15/2013
VERCHER, DERRICK B6-007729 2 110.00 265473582 **1298 07/15/2013
WAGGENER, DARRELL B6-005831 2 48.00 311175093 ******1002 07/15/2013
WALDSUP, PAUL B6-007448 2 25.00 111102842 ****6710 07/15/2013
WHEAT, PATRICK B6-008007 2 25.00 111102949 ***5315 07/15/2013
WHITEHEAD, JOHN B6-007923 2 25.00 111102059 *****6473 07/15/2013
WILSON, JOELLA B6-007824 2 25.00 111102842 ****8068 07/15/2013
WINTERS, HARMON B6-007111 2 25.00 265473582 **3757 07/15/2013
WOODS, ANDI B6-007367 2 25.00 265473582 ***5806 07/15/2013
WORTHAN, MIRANDA B6-007826 2 35.00 111102842 ***1069 07/15/2013
  Count:  90 Total: 3359.00      



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