02/13/2013

05:59:50

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BOWENS, SHIRLEY	LL-10164	A	30.00	065403626	******3416	02/15/2013
BRINSON, DJUANA	LL-10162	A	40.00	111102059	*****0037	02/15/2013
BROCE, DEANNA	LL-10027	A	30.00	111101911	***2545	02/15/2013
BROWN, JANINE	LL-10014	A	40.00	111101911	***8099	02/15/2013
BROWN, SHARON	LL-10125	A	30.00	311193059	****1495	02/15/2013
BURLEW, WANDA	LL-10059	A	20.00	052001633	********7833	02/15/2013
COCKERHAM, M.J.	LL-10099	A	30.00	111102046	***5085	02/15/2013
COCKERHAM, POLLY	LL-10041	A	20.00	111102046	***5625	02/15/2013
COOPER, JUDY	LL-10084	A	20.00	111102059	*****2209	02/15/2013
CRUSE, PAT	LL-10031	A	30.00	111102046	***9566	02/15/2013
DAILY, KATHY	LL-10135	A	30.00	111102046	***4689	02/15/2013
DAVIDSON, GLORIA	LL-10078	A	30.00	111101898	***0704	02/15/2013
DEVILLE, DEEDEE	LL-10116	A	20.00	111102046	***0740	02/15/2013
DEVILLE, DENNIS	LL-10153	A	30.00	311193059	****0454	02/15/2013
ELLIOTT, MURPHY	LL-10068	A	20.00	111101898	*******3460	02/15/2013
ELLISON, TANYA	LL-10157	A	40.00	065400137	*****3946	02/15/2013
ENGALS, BRENT	LL-10992	A	40.00	111102059	*****0287	02/15/2013
FINLAY, SHEILA	LL-10155	A	30.00	111102059	*****3809	02/15/2013
FLOYD, LANCE	LL-10987	A	20.00	111101911	***3954	02/15/2013
GANEY, KIM	LL-10161	A	40.00	111102059	*****7825	02/15/2013
GANN, SCOTT	LL-10096	A	20.00	111101898	***9494	02/15/2013
GREEN, TRISH	LL-10148	A	20.00	111102046	***3711	02/15/2013
GUIN, ROBERT	LL-10017	A	30.00	111102046	***0398	02/15/2013
HATCH, CARLA	LL-10154	A	30.00	111102046	***4637	02/15/2013
HUDSON, WANDA	LL-10030	A	30.00	111102046	***2403	02/15/2013
HUFFMAN, JACQUELINE	LL-10150	A	30.00	111102046	***3940	02/15/2013
JEFFREY, SHIRLY	LL-10036	A	30.00	111102046	***5587	02/15/2013
JONES, GARY	LL-10048	A	20.00	111102059	*****1819	02/15/2013
KENDRICK, CHRISTEN	LL-10147	A	40.00	111102046	***7008	02/15/2013
LAWSON, JAN	LL-10159	A	40.00	111102046	***5098	02/15/2013
LITTLE, PERRY	LL-10088	A	30.00	111102046	***4538	02/15/2013
LITTLE, ROBERT	LL-10081	A	30.00	111102046	***1468	02/15/2013
LOLLAR, SANDRA	LL-10002	A	10.00	111102046	***0113	02/15/2013
LOVE, BENNIE	LL-10119	A	30.00	111102046	***4334	02/15/2013
MCCARROLL, MATTIE	LL-10124	A	30.00	111102046	***6832	02/15/2013
MCCARTY, LACEY	LL-10049	A	40.00	311193059	****8749	02/15/2013
MCCLURE, DEXTER	LL-11000	A	20.00	111102046	***7940	02/15/2013
MCFARLEN, FREDA	LL-10069	A	40.00	065205264	***2902	02/15/2013
MIXON, JAMES	LL-10012	A	30.00	111102059	*****3641	02/15/2013
MULIG, JAMES	LL-10015	A	30.00	111101898	***5316	02/15/2013
NUGENT, CECILE	LL-10071	A	30.00	111101911	***0909	02/15/2013
OVERSTREET, BUCKIE	LL-10132	A	40.00	111102046	***3649	02/15/2013
PARKER, WAYNE	LL-10043	A	30.00	065400137	*****4993	02/15/2013
PAUL, PHILIP	LL-10121	A	30.00	111102046	***3303	02/15/2013
PETERS, JIMMIE	LL-10165	A	30.00	111101898	***8482	02/15/2013
PREWITT, WESLEY	LL-10093	A	40.00	111101911	***7555	02/15/2013
PREWITT, WILLIAM	LL-10092	A	20.00	311193059	****3656	02/15/2013
PRICE, MURPHY	LL-10073	A	30.00	265377332	***7271	02/15/2013
PURVIS, ASHLEY	LL-10102	A	40.00	111102046	***6080	02/15/2013
RANDALL, LINDI	LL-10107	A	20.00	111101898	***7084	02/15/2013
REEDER, LARAE	LL-10167	A	40.00	065000090	*****2818	02/15/2013
SCROGGINS, LOUISE	LL-10149	A	30.00	111101898	***5310	02/15/2013
SIMMONS, ANDREA	LL-10130	A	30.00	265273122	******2002	02/15/2013
SMITH, MONTY	LL-10151	A	20.00	311193059	****0496	02/15/2013
SMITH, RODNEY	LL-10046	A	40.00	111102046	***6049	02/15/2013
SOILEAU, JOSEPH	LL-10006	A	30.00	111102046	***3529	02/15/2013
STEVENS, JOE	LL-10009	A	30.00	111102046	***6706	02/15/2013
STEVENSON, CHESTER	LL-10110	A	30.00	265473582	**8577	02/15/2013
SUMMERS, ANITA	LL-10156	A	30.00	111102046	***9091	02/15/2013
SYVERSON, KRISTIE	LL-10070	A	20.00	111102046	***5556	02/15/2013
TARVER, SHAWN	LL-10003	A	20.00	111102046	***1439	02/15/2013
USSERY, DEBORAH	LL-10065	A	30.00	065400153	****2641	02/15/2013
VALOIS, APRIL	LL-10067	A	40.00	065000090	******4879	02/15/2013
VERCHER, JOHN	LL-10010	A	30.00	084301767	********8317	02/15/2013
WELCH, PAULETTE	LL-10138	A	20.00	111102046	***1962	02/15/2013
WELCH, RANDALL	LL-10033	A	20.00	111102046	*****1927	02/15/2013
WESTBROOKS, PAULA	LL-10158	A	30.00	111101898	***2892	02/15/2013
WHATLEY, JEFFERY	LL-10062	A	40.00	111102059	*****9044	02/15/2013
WHITE, CLAY	LL-10060	A	20.00	111102046	***7883	02/15/2013
WILLIAMS, MAGGIE	LL-10109	A	40.00	111101898	***4127	02/15/2013
WILLIS, BUDDY	LL-10090	A	30.00	111101898	***8362	02/15/2013
WILSON, BOBBY	LL-10126	A	30.00	111102046	***1369	02/15/2013
ZIMMERMAN, JAMES	LL-10999	A	40.00	111102046	***5351	02/15/2013
	Count:  73	Total:	2170.00

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
COON, CRAWFORD	LL-10025	A	30.00			Invalid Bank Account No.	02/15/2013
	Count:  1	Total:	30.00