07/12/2013

06:15:32

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BARTON, SISSY	LL-10197	A	30.00	111102046	***4624	07/15/2013
BOWENS, SHIRLEY	LL-10164	A	30.00	065403626	******3416	07/15/2013
BRASELL, TRAVIS	LL-10178	A	30.00	062000080	******1999	07/15/2013
BRINSON, DJUANA	LL-10162	A	40.00	111102059	*****0037	07/15/2013
BROWN, JANINE	LL-10014	A	40.00	111101911	***8099	07/15/2013
BROWN, SHARON	LL-10125	A	30.00	311193059	****1495	07/15/2013
BURLEW, WANDA	LL-10059	A	20.00	052001633	********7833	07/15/2013
COCKERHAM, M.J.	LL-10099	A	30.00	111102046	***5085	07/15/2013
COCKERHAM, POLLY	LL-10041	A	20.00	111102046	***5625	07/15/2013
COOPER, JUDY	LL-10084	A	20.00	111102059	*****2209	07/15/2013
CRUSE, PAT	LL-10031	A	30.00	111102046	***9566	07/15/2013
DEVILLE, DEEDEE	LL-10116	A	20.00	111102046	***0740	07/15/2013
DEVILLE, DENNIS	LL-10153	A	30.00	311193059	****0454	07/15/2013
EDWARDS, LONNIE	LL-10144	A	20.00	311193059	****8605	07/15/2013
ELLIOT, LEIGHTON	LL-10180	A	20.00	111102046	***7527	07/15/2013
ELLIOTT, MURPHY	LL-10068	A	20.00	111101898	*******3460	07/15/2013
ENGALS, BRENT	LL-10992	A	40.00	111102059	*****0287	07/15/2013
FINLAY, SHEILA	LL-10155	A	30.00	111102059	*****3809	07/15/2013
FITGERALD, GLORIA	LL-10191	A	30.00	111102046	**1816	07/15/2013
FLOYD, LANCE	LL-10987	A	20.00	111101911	***3954	07/15/2013
FOWLER, KELLY	LL-10184	A	20.00	111101898	***3410	07/15/2013
FOWLER, ROBERT	LL-10170	A	20.00	265273122	******1004	07/15/2013
GANN, SCOTT	LL-10096	A	20.00	111101898	***9494	07/15/2013
GREEN, TRISH	LL-10148	A	20.00	111102046	***3711	07/15/2013
GREMILLION, MARCUS	LL-10192	A	40.00	065403626	*****7721	07/15/2013
GUIN, ROBERT	LL-10017	A	30.00	111102046	***0398	07/15/2013
HEAD, TERRY	LL-10176	A	20.00	065205264	***9415	07/15/2013
HUDSON, WANDA	LL-10030	A	30.00	111102046	***2403	07/15/2013
JONES, GARY	LL-10048	A	20.00	111102059	*****1819	07/15/2013
KENDRICK, CHRISTEN	LL-10147	A	40.00	111102046	***7008	07/15/2013
LACAZE, ERIN	LL-10185	A	10.00	065000090	******7848	07/15/2013
LITTLE, PERRY	LL-10088	A	30.00	111102046	***4538	07/15/2013
LITTLE, ROBERT	LL-10081	A	30.00	111102046	***1468	07/15/2013
LOLLAR, SANDRA	LL-10002	A	10.00	111102046	***0113	07/15/2013
MCCARROLL, MATTIE	LL-10124	A	30.00	111102046	***6832	07/15/2013
MCCARTY, LACEY	LL-10049	A	40.00	311193059	****8749	07/15/2013
MCCLURE, DEXTER	LL-11000	A	20.00	111102046	***7940	07/15/2013
MCDOWELL, ROBBY	LL-10169	A	40.00	111102046	***4288	07/15/2013
MILLER, RICHARD	LL-8968	A	30.00	111101898	***4846	07/15/2013
MIXON, JAMES	LL-10012	A	30.00	111102059	*****3641	07/15/2013
MOSS, JOEL	LL-10171	A	20.00	111102046	***3800	07/15/2013
MULIG, JAMES	LL-10015	A	30.00	111101898	***5316	07/15/2013
NORRIS, SYLVIA	LL-10182	A	30.00	265273122	******7003	07/15/2013
PARKER, WAYNE	LL-10043	A	30.00	065400137	*****4993	07/15/2013
PETERS, JIMMIE	LL-10165	A	30.00	111101898	***8482	07/15/2013
POOLE, CHRISTIE	LL-10145	A	20.00	111102046	***2825	07/15/2013
PREWITT, WILLIAM	LL-10092	A	20.00	311193059	****3656	07/15/2013
PRICE, MURPHY	LL-10073	A	30.00	265377332	***7271	07/15/2013
RAY, JOE	LL-10179	A	40.00	111101898	***5758	07/15/2013
REEDER, LARAE	LL-10167	A	40.00	065000090	*****2818	07/15/2013
SCROGGINS, LOUISE	LL-10149	A	30.00	111101898	***5310	07/15/2013
SCROGGS, BUSTER	LL-10143	A	30.00	111102046	***3381	07/15/2013
SHARP, EMERSON	LL-10142	A	30.00	311193059	****9907	07/15/2013
SIMMONS, ANDREA	LL-10130	A	30.00	265273122	******2002	07/15/2013
SMITH, MONTY	LL-10151	A	20.00	311193059	****0496	07/15/2013
SMITH, RODNEY	LL-10046	A	40.00	111102046	***6049	07/15/2013
SOILEAU, JOSEPH	LL-10006	A	30.00	111102046	***3529	07/15/2013
STEVENS, JOE	LL-10009	A	30.00	111102046	***6706	07/15/2013
STUCKY, JOHN	LL-10172	A	20.00	111101144	***2541	07/15/2013
SUMMERS, ANITA	LL-10156	A	30.00	111102046	***9091	07/15/2013
SYVERSON, KRISTIE	LL-10070	A	20.00	111102046	***5556	07/15/2013
TARVER, SHAWN	LL-10003	A	20.00	111102046	***1439	07/15/2013
VALOIS, APRIL	LL-10067	A	40.00	065000090	******4879	07/15/2013
VERCHER, JOHN	LL-10010	A	30.00	084301767	********8317	07/15/2013
WELCH, PAULETTE	LL-10138	A	20.00	111102046	***1962	07/15/2013
WELCH, RANDALL	LL-10033	A	20.00	111102046	*****1927	07/15/2013
WESTBROOKS, PAULA	LL-10158	A	30.00	111101898	***2892	07/15/2013
WHITE, CLAY	LL-10060	A	20.00	111102046	***7883	07/15/2013
WILLIAMS, MAGGIE	LL-10109	A	40.00	111101898	***4127	07/15/2013
WILLIAMS, SHERWIN	LL-10188	A	20.00	111102046	***5629	07/15/2013
WILLIAMS, TISHA	LL-10141	A	40.00	111102059	*****6979	07/15/2013
WILLIS, BUDDY	LL-10090	A	30.00	111101898	***8362	07/15/2013
WILSON, BOBBY	LL-10126	A	30.00	111102046	***1369	07/15/2013
WINDHAM, KEVIN	LL-10174	A	40.00	111102046	***6549	07/15/2013
	Count:  74	Total:	2060.00

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.	07/15/2013
	Count:  1	Total:	30.00