09/13/2013
05:17:48
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 09/16/2013
BOWENS, SHIRLEY LL-10164 A 30.00 065403626 ******3416 09/16/2013
BRASELL, TRAVIS LL-10178 A 30.00 062000080 ******1999 09/16/2013
BREITHAUPT, RACHEL LL-10205 A 30.00 111102046 ***4182 09/16/2013
BRINSON, DJUANA LL-10162 A 40.00 111102059 *****0037 09/16/2013
BROWN, JANINE LL-10014 A 40.00 111101911 ***8099 09/16/2013
BURLEW, WANDA LL-10059 A 20.00 052001633 ********7833 09/16/2013
BYLES, HILAREE LL-10209 A 20.00 311193059 ****9678 09/16/2013
CLARK, VICTORIA LL-10212 A 20.00 065204184 ***8780 09/16/2013
COCKERHAM, M.J. LL-10099 A 30.00 111102046 ***5085 09/16/2013
COCKERHAM, POLLY LL-10041 A 20.00 111102046 ***5625 09/16/2013
COOPER, JUDY LL-10084 A 20.00 111102059 *****2209 09/16/2013
CRUSE, PAT LL-10031 A 30.00 111102046 ***9566 09/16/2013
DEVILLE, DEEDEE LL-10116 A 20.00 111102046 ***0740 09/16/2013
DEVILLE, DENNIS LL-10153 A 30.00 311193059 ****0454 09/16/2013
EDWARDS, LONNIE LL-10144 A 20.00 311193059 ****8605 09/16/2013
ELLIOT, LEIGHTON LL-10180 A 20.00 111102046 ***7527 09/16/2013
ELLIOTT, MURPHY LL-10068 A 20.00 111101898 *******3460 09/16/2013
ENGALS, BRENT LL-10992 A 40.00 111102059 *****0287 09/16/2013
FINLAY, SHEILA LL-10155 A 30.00 111102059 *****3809 09/16/2013
FITGERALD, GLORIA LL-10191 A 30.00 111102046 **1816 09/16/2013
FLOYD, LANCE LL-10987 A 20.00 111101911 ***3954 09/16/2013
FOWLER, KELLY LL-10184 A 20.00 111101898 ***3410 09/16/2013
FOWLER, ROBERT LL-10170 A 20.00 265273122 ******1004 09/16/2013
GREEN, TRISH LL-10148 A 20.00 111102046 ***3711 09/16/2013
GREMILLION, MARCUS LL-10192 A 40.00 065403626 ******7221 09/16/2013
GUIN, ROBERT LL-10017 A 30.00 111102046 ***0398 09/16/2013
HEAD, TERRY LL-10176 A 20.00 065205264 ***9415 09/16/2013
HUDSON, WANDA LL-10030 A 30.00 111102046 ***2403 09/16/2013
HUFFMAN, JACQUELINE LL-10211 A 30.00 111102046 ***8748 09/16/2013
JONES, GARY LL-10048 A 20.00 111102059 *****1819 09/16/2013
KENDRICK, CHRISTEN LL-10147 A 40.00 111102046 ***7008 09/16/2013
LACAZE, ERIN LL-10185 A 10.00 065000090 ******7848 09/16/2013
LITTLE, JENNIFER LL-10202 A 20.00 111102046 ***8822 09/16/2013
LITTLE, PERRY LL-10088 A 30.00 111102046 ***4538 09/16/2013
LITTLE, ROBERT LL-10081 A 30.00 111102046 ***1468 09/16/2013
LOLLAR, SANDRA LL-10002 A 10.00 111102046 ***0113 09/16/2013
LYLES, RONALD LL-10196 A 30.00 111102059 *****4273 09/16/2013
MASTERS, PATRICIA LL-10194 A 40.00 265273054 ******1502 09/16/2013
MCCARROLL, MATTIE LL-10124 A 30.00 111102046 ***6832 09/16/2013
MCCARTY, LACEY LL-10049 A 40.00 311193059 ****8749 09/16/2013
MCCLURE, DEXTER LL-11000 A 20.00 111102046 ***7940 09/16/2013
MCCORMIC, CORY LL-10204 A 40.00 311193059 ****3391 09/16/2013
MCDOWELL, ROBBY LL-10169 A 40.00 111102046 ***4288 09/16/2013
MIXON, JAMES LL-10012 A 30.00 111102059 *****3641 09/16/2013
MOSS, JOEL LL-10171 A 20.00 111102046 ***3800 09/16/2013
MULIG, JAMES LL-10015 A 30.00 111101898 ***5316 09/16/2013
NORRIS, SYLVIA LL-10182 A 30.00 265273122 ******7003 09/16/2013
PARKER, WAYNE LL-10043 A 30.00 065400137 *****4993 09/16/2013
PETERS, JIMMIE LL-10165 A 30.00 111101898 ***8482 09/16/2013
PHILLIPS, JOHNNIE LL-10210 A 30.00 111102046 ***9297 09/16/2013
POOLE, CHRISTIE LL-10145 A 20.00 111102046 ***2825 09/16/2013
POOLE, JASON LL-10198 A 40.00 111101911 ***6139 09/16/2013
PREWITT, WILLIAM LL-10092 A 20.00 311193059 ****3656 09/16/2013
RAY, JOE LL-10179 A 40.00 111101898 ***5758 09/16/2013
REEDER, LARAE LL-10167 A 40.00 065000090 *****2818 09/16/2013
SCROGGINS, LOUISE LL-10149 A 30.00 111101898 ***5310 09/16/2013
SCROGGS, BUSTER LL-10143 A 30.00 111102046 ***3381 09/16/2013
SHARP, EMERSON LL-10142 A 30.00 311193059 ****9907 09/16/2013
SIMMONS, ANDREA LL-10130 A 30.00 265273122 ******2002 09/16/2013
SMALL, KRISTI LL-10201 A 40.00 111102046 ***7443 09/16/2013
SMART, AISHA LL-10206 A 40.00 111102046 ***8384 09/16/2013
SMITH, MONTY LL-10151 A 20.00 311193059 ****0496 09/16/2013
SMITH, RODNEY LL-10046 A 40.00 111102046 ***6049 09/16/2013
SOILEAU, JOSEPH LL-10006 A 30.00 111102046 ***3529 09/16/2013
STEVENS, JOE LL-10009 A 30.00 111102046 ***6706 09/16/2013
STUCKY, JOHN LL-10172 A 20.00 111101144 ***2541 09/16/2013
SUMMERS, ANITA LL-10156 A 30.00 111102046 ***9091 09/16/2013
SYVERSON, KRISTIE LL-10070 A 20.00 111102046 ***5556 09/16/2013
TARVER, SHAWN LL-10003 A 20.00 111102046 ***1439 09/16/2013
VALOIS, APRIL LL-10067 A 40.00 065000090 ******4879 09/16/2013
VERCHER, JOHN LL-10010 A 30.00 084301767 ********8317 09/16/2013
WELCH, PAULETTE LL-10138 A 20.00 111102046 ***1962 09/16/2013
WELCH, RANDALL LL-10033 A 20.00 111102046 *****1927 09/16/2013
WESTBROOKS, PAULA LL-10158 A 30.00 111101898 ***2892 09/16/2013
WHITE, CLAY LL-10060 A 20.00 111102046 ***7883 09/16/2013
WILLIAMS, MAGGIE LL-10109 A 40.00 111101898 ***4127 09/16/2013
WILLIAMS, SHERWIN LL-10188 A 20.00 111102046 ***5629 09/16/2013
WILLIAMS, TISHA LL-10141 A 40.00 111102059 *****6979 09/16/2013
WILLIS, BUDDY LL-10090 A 30.00 111101898 ***8362 09/16/2013
WILSON, BOBBY LL-10126 A 30.00 111102046 ***1369 09/16/2013
WINDHAM, KEVIN LL-10174 A 40.00 111102046 ***6549 09/16/2013
  Count:  82 Total: 2330.00      



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. 09/16/2013
  Count:  1 Total: 30.00