10/14/2013
12:21:17
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADAMS, AMANDA B6-008122 2 25.00 111102059 *****5360 10/16/2013
ADCOCK, JENNIFER B6-005944 2 25.00 111102949 ***5552 10/16/2013
BAKER, RONALD B6-007925 2 53.00 111102949 ***0501 10/16/2013
BAKER, SAMANTHA B6-007830 2 35.00 111102114 ***9133 10/16/2013
BARNARD, KYLE B6-007189 2 35.00 065400137 *****2340 10/16/2013
BEDGOOD, MELANIE B6-007002 2 45.00 265473582 ******2165 10/16/2013
BOBB, JOELL B6-007832 2 45.00 111102949 ***2345 10/16/2013
BRADEN, CYNTHIA B6-006199 2 35.00 265473582 ******3464 10/16/2013
BRUMLEY, JENNIFER B6-006901 2 33.00 111102114 ***8528 10/16/2013
BYONE, JUDY B6-006276 2 25.00 265473582 ******6624 10/16/2013
CARTER, ASHLEY B6-008015 2 38.00 111102114 ****3259 10/16/2013
CARTER, KEVIN B6-008275 2 25.00 111100909 ***9619 10/16/2013
CHALK, ELLEN B6-007352 2 45.00 111102949 ***6557 10/16/2013
CHALK, MOLLY B6-007350 2 25.00 111102949 ***6557 10/16/2013
CHAMBERS, BRIDGETT B6-008117 2 33.00 265270345 ****2196 10/16/2013
CHEAVIOUS, ALEXIS B6-007721 2 35.00 265473582 ***2686 10/16/2013
CHRISTOPHE, FARRELL B6-006317 2 33.00 111102114 ***6637 10/16/2013
COLE, JACQUELINE B6-008442 2 25.00 265473582 ******0592 10/16/2013
CONANT, SONYA B6-007834 2 53.00 111102949 ***6297 10/16/2013
COUTEE, CHARLES B6-008030 2 132.00 265473582 ***0722 10/16/2013
COX, DANA B6-006455 2 55.00 111102842 ***4984 10/16/2013
DAVIS, JOHN B6-006522 2 85.00 265473582 ******8011 10/16/2013
DELACERDA, ROBERT B6-006369 2 25.00 111102114 ****4298 10/16/2013
DENNIS, CHELSEA B6-008078 2 38.00 065203431 ****7394 10/16/2013
DEW, BECKY B6-007342 2 25.00 111102842 ****4980 10/16/2013
DUPREE, ERIN B6-007042 2 38.00 111102114 ****2007 10/16/2013
EDWARDS, JOSEPH B6-007471 2 25.00 111901056 ******3694 10/16/2013
ELLIOTT, PAULA B6-006925 2 110.00 111102059 *****8851 10/16/2013
EVANS, EVELYN B6-007275 2 25.00 111102949 ***0156 10/16/2013
FARRELL, JODY B6-007417 2 25.00 111102059 *****1576 10/16/2013
FONTENOT, KINSHANNA B6-006773 2 45.00 111102949 ***7399 10/16/2013
FOSTER, GREGORY B6-007630 2 33.00 065305436 ******8929 10/16/2013
GRAVES, TAMMY B6-007723 2 45.00 111102842 ****6047 10/16/2013
GUILLET, JOHN B6-004412 2 35.00 111102949 ***8756 10/16/2013
HAMILTON, JOANN B6-008169 2 33.00 111102059 *****7629 10/16/2013
HAWKINS, SARAH B6-007284 2 25.00 111100909 ***9597 10/16/2013
HICKS, JONATHAN B6-007346 2 25.00 111100909 ***7601 10/16/2013
HILL, ALLISON B6-008377 2 48.00 084201294 ******8294 10/16/2013
HOOKS, SHELIA B6-007881 2 25.00 111102059 *****6351 10/16/2013
HYDE, ALTON B6-005961 2 35.00 111102842 ****4204 10/16/2013
INGRAM, FRANCIE B6-005380 2 45.00 111102114 ***2428 10/16/2013
IRCHIRL, JOE B6-008308 2 38.00 111102949 ***6176 10/16/2013
JACKSON, CAROLYN B6-008143 2 33.00 111100909 ***4136 10/16/2013
JOHNSON, JELISIA B6-006525 2 25.00 265473582 ***4021 10/16/2013
JOHNSON, TERRY B6-006092 2 25.00 111102842 ****3901 10/16/2013
KAUFMAN, KENNETH B6-005051 2 35.00 111102949 ***0053 10/16/2013
LACOUR, ALFREDA B6-006579 2 25.00 111102114 ***9725 10/16/2013
LLOYD, JONATHAN B6-006012 2 35.00 314074269 *****1872 10/16/2013
LONGLOIS, JULIE B6-007277 2 25.00 111102114 ****6214 10/16/2013
MATHEWS, KENNA B6-003730 2 35.00 111102842 ****2920 10/16/2013
MATHIS, ELLEN B6-000382 2 33.00 111100909 ***1804 10/16/2013
MCCAUSLIN, AUSTIN B6-002211 2 25.00 111100909 ******7571 10/16/2013
MCGASKEY, REGINALD B6-007265 2 25.00 265473582 ***0991 10/16/2013
MCGASKEY, ROBIN B6-007021 2 65.00 111102949 ***6619 10/16/2013
MELDER, CONNIE B6-007455 2 25.00 265473582 ******3000 10/16/2013
MEZIERE, BILLY B6-008330 2 35.00 111102114 ***6771 10/16/2013
MOORE, GARY B6-007472 2 25.00 065201019 ***1673 10/16/2013
MORALES, BILLY B6-005979 2 25.00 111102842 ****2011 10/16/2013
MORRIS, DENISHAL B6-007623 2 35.00 265473582 **3239 10/16/2013
NORSWORTHY, JOHN B6-007130 2 25.00 111100909 ***5443 10/16/2013
NORTON, GENE B6-008192 2 35.00 111102114 ****1557 10/16/2013
NUNLEY, MARYANN B6-006402 2 25.00 265473582 ******2322 10/16/2013
RACHAL, GWENDOLYN B6-008249 2 38.00 265473582 **5131 10/16/2013
RACHAL, JESTENA B6-007969 2 25.00 265473582 ******0051 10/16/2013
RAGGIO, LARRY B6-007340 2 25.00 265473582 **6007 10/16/2013
ROBERSON, AUDREY B6-007853 2 25.00 111100909 ******5334 10/16/2013
ROBERTS, AMANDA B6-006319 2 35.00 311175970 ******6192 10/16/2013
ROBERTS, ANITA B6-007495 2 35.00 111100909 ******3256 10/16/2013
ROBERTS, JONATHAN B6-007935 2 35.00 265473582 **3538 10/16/2013
ROGERS, KIMBERLY B6-007405 2 25.00 111102842 ***2498 10/16/2013
SAMUEL, KELVIN B6-006595 2 25.00 111102059 *****5478 10/16/2013
SARPY, ROSE B6-007320 2 25.00 111102842 ***2498 10/16/2013
SAVAGE, JOSH B6-006241 2 35.00 065400137 *****2704 10/16/2013
SHEFFIELD, JENNIFER B6-007234 2 25.00 111102059 ****2497 10/16/2013
SHEPPARD, LILLIE B6-008173 2 43.00 111101681 ***3578 10/16/2013
SIMPSON, KURT B6-007754 2 35.00 111193673 ******6001 10/16/2013
STARKS, DANAE B6-005566 2 48.00 111102114 ****6125 10/16/2013
STEVENSON, DAVID B6-008247 2 45.00 265473582 ******7270 10/16/2013
STOKER, TERRENCE B6-008182 2 53.00 065203431 ***9914 10/16/2013
TODTENBIER, REYNOLD B6-007889 2 38.00 111102949 ***6059 10/16/2013
TORRENT, CLAIRE B6-007428 2 35.00 111102949 ***7460 10/16/2013
TURLINGTON, RICHARD B6-006693 2 45.00 265270345 ****6853 10/16/2013
VIENNE, LINDA B6-008380 2 25.00 111100909 ***7573 10/16/2013
WAGGENER, DARRELL B6-005831 2 48.00 311175093 ******1002 10/16/2013
WALDSUP, PAUL B6-007448 2 25.00 111102842 ****6710 10/16/2013
WHEAT, PATRICK B6-008007 2 25.00 111102949 ***5315 10/16/2013
WHITEHEAD, JOHN B6-007923 2 25.00 111102059 *****6473 10/16/2013
WILKERSON, BETH B6-008150 2 25.00 265473582 **8228 10/16/2013
WILSON, JOELLA B6-007824 2 50.00 111102842 ****8068 10/16/2013
WINTERS, HARMON B6-007111 2 25.00 265473582 **3757 10/16/2013
WOODS, ANDI B6-007367 2 25.00 265473582 ***5806 10/16/2013
WORTHAN, MIRANDA B6-007826 2 35.00 111102842 ***1069 10/16/2013
  Count:  92 Total: 3302.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
RYLAND, ASHLEY B6-008302 2 25.00 111977774 *****5255 Invalid Bank Route/Transit 10/16/2013
  Count:  1 Total: 25.00