03/06/2014
06:09:52
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABNEY, PAT K4-04563 A 42.51 065000090 *****3341 03/07/2014
ABRAHAM, PENNY K4-05561 A 47.96 065205264 ***6709 03/07/2014
ADAMS, JEFF K4-06362 A 98.10 111102059 *****2385 03/07/2014
ALLEN, CASEY K4-05655 A 50.13 065000090 ******3188 03/07/2014
ALLEN, DON K4-05614 A 58.86 262183749 *********4497 03/07/2014
ANDERSON, DAVID K4-06377 A 47.96 065400137 *****7429 03/07/2014
ANDERSON, MELINDA K4-05693 A 83.48 065205264 ***8577 03/07/2014
ANDRIES, BUD K4-05491 A 42.51 065400137 ******9763 03/07/2014
ANDRUS, ROSS K4-04148 A 42.51 111102059 *****0285 03/07/2014
ARNOLD, LAURA K4-04484 A 265.39 111102046 ***5697 03/07/2014
ATKINS, LOGAN K4-04554 A 83.93 111104879 ******0406 03/07/2014
BALL, JOHN K4-05135 A 42.51 065205264 ***7720 03/07/2014
BENNETT, MARY K4-06178 A 42.51 065205264 ***8716 03/07/2014
BERLIN, BRIAN K4-04296 A 42.51 065400137 *****7127 03/07/2014
BETHANY, ROBERT K4-06203 A 42.51 065205264 ***9302 03/07/2014
BINDURSKY, PAULA K4-03331 A 330.13 065403626 ******2626 03/07/2014
BLACKWELL, TAMI K4-03519 A 435.21 111102046 ***5700 03/07/2014
BLAKE, NICOLE K4-04559 A 253.41 065000090 ******1081 03/07/2014
BLANCHARD, MELANIE K4-06207 A 47.96 065400137 ******9791 03/07/2014
BONNETTE, LESLIE K4-04261 A 47.96 065205264 ***9196 03/07/2014
BOONE, CATHERINE K4-06017 A 47.96 065205264 ***8798 03/07/2014
BOOTHE, THELMA K4-05922 A 33.79 065400137 ******1763 03/07/2014
BOTT, KIMBERLEY K4-03197 A 100.39 065000090 ******3698 03/07/2014
BOURGAULT, LINDA K4-05254 A 50.13 011200365 ********5546 03/07/2014
BOURGEOIS, MELISSA K4-03418 A 77.46 065205264 ***2935 03/07/2014
BOYD, CAROLYN K4-05167 A 21.80 065000090 ******5537 03/07/2014
BRALEY, LEN K4-03165 A 78.48 265273054 *****1500 03/07/2014
BRANCH, IVY K4-05383 A 52.96 265273054 ******1505 03/07/2014
BRASHER, JUDY K4-06224 A 47.96 065403626 ******2477 03/07/2014
BREITHAUPT, CHERYL K4-00052 A 42.51 065400137 *****9688 03/07/2014
BROCATO, HELENA K4-05017 A 58.86 065000090 ******4289 03/07/2014
BROUILLETTE, KATHY K4-05750 A 51.96 065205264 ***1598 03/07/2014
BROUILLETTE, MICHAEL K4-06011 A 47.96 065000090 ******4874 03/07/2014
BROWN, ALISA K4-06469 A 47.96 065000090 *****8638 03/07/2014
BROWN, MARK K4-05866 A 58.86 111102046 ***6391 03/07/2014
BRUNO, EMILY K4-06174 A 47.96 065205264 ***4322 03/07/2014
BUCKNAM, PAUL K4-05566 A 78.48 065400137 *****8670 03/07/2014
BURKE, BRYAN K4-04093 A 42.51 263178070 **3074 03/07/2014
CAMPBELL, DONALD K4-04336 A 50.13 065000090 ******1246 03/07/2014
CANTU, OSCAR K4-04547 A 42.51 114921415 ******6764 03/07/2014
CARBO, WENDY K4-05704 A 53.41 065400137 ******3697 03/07/2014
CARLIN, MARILYN K4-02913 A 50.13 111102059 *****7870 03/07/2014
CARLOCK, MINDY K4-05794 A 53.41 311175093 ******0902 03/07/2014
CARLTON, BARBARA K4-00114 A 412.51 065400137 *****0164 03/07/2014
CARROLL, DEBBIE K4-06157 A 407.96 065205264 ***1084 03/07/2014
CASTILLE, SARAH K4-05228 A 53.41 065000090 ******3698 03/07/2014
CAUDLE, JAMES K4-06314 A 138.69 065403626 ******0117 03/07/2014
CHICOLA, MONTY K4-05774 A 47.96 065400137 *****7588 03/07/2014
CHRISTOPHER, BRUMLEY K4-06013 A 47.96 065000090 ******1032 03/07/2014
CLARK, ANDRE K4-06201 A 42.51 101108319 ***4554 03/07/2014
CLARK, JACQUELINE K4-03735 A 42.51 065205264 ***6945 03/07/2014
CLARK, JUSTIN K4-03552 A 5.21 065000090 ******3149 03/07/2014
CLARY, MARY ANN K4-04092 A 42.51 065400137 ******9667 03/07/2014
CLOUD, SONIA K4-06285 A 53.41 311175093 ******7802 03/07/2014
COCO, JOSEPH K4-01840 A 42.51 065000090 *****9005 03/07/2014
COLLINS, LISA K4-05711 A 53.41 265273122 ******4008 03/07/2014
COMEAUX, CHAD K4-34824 A 47.96 065201255 ***6706 03/07/2014
COOPER, SHERBRE K4-05196 A 65.39 065203567 ****5197 03/07/2014
COPPAGE, RONISHA K4-06165 A 83.93 265273054 *3010 03/07/2014
CROOKS, DONNA K4-06296 A 47.96 265273054 ******1508 03/07/2014
CROOM, JOE K4-05604 A 47.96 065205264 ***9434 03/07/2014
CROTTY, ROBERT K4-03726 A 65.39 065205264 ***5193 03/07/2014
CRUTCHFIELD, CHRISY K4-01450 A 50.13 265273054 ******1506 03/07/2014
CUNNINGHAM, JOANNE K4-06320 A 58.86 111102046 ***0962 03/07/2014
CUPP, RACHEL K4-05384 A 58.41 265070532 ******7107 03/07/2014
CUPPLES, ANA K4-05821 A 625.16 065203567 ****4141 03/07/2014
CUTRER, ABIGAIL K4-03465 A 58.86 065205264 ***0771 03/07/2014
DANIEL, KEN K4-05162 A 70.39 065000090 *****5845 03/07/2014
DELANEY, CYNTHIA K4-05874 A 47.96 031100157 ******3049 03/07/2014
DEVILLE, LORI K4-05630 A 47.96 065400137 ******7675 03/07/2014
DIAZ, FRANK K4-06235 A 47.96 311175093 ******5002 03/07/2014
DOLE, MICHAEL K4-00545 A 386.65 111102046 ***1136 03/07/2014
DUNN, ANGELA K4-06504 A 21.80 065400137 *****0500 03/07/2014
DUNSTANE, COLLEEN K4-05185 A 42.51 265473582 ******8879 03/07/2014
EDWARDS, CANDICE K4-05989 A 78.48 311175093 ****8238 03/07/2014
EGGERS, JORDAN K4-00152 A 58.86 065000090 ******4333 03/07/2014
ELLIOTT, CHARLES K4-05395 A 53.41 065205264 ***7234 03/07/2014
ELLIOTT, REBECCA K4-05153 A 58.86 265473582 ******6893 03/07/2014
ESSARY, AMANDA K4-06078 A 47.96 111102431 ***3834 03/07/2014
EVERETT, TERESA K4-05881 A 47.96 065000090 ******7130 03/07/2014
FAIRCLOTH, JAMES K4-04466 A 66.50 065203567 ****6069 03/07/2014
FATULA, CORINNE K4-05772 A 98.10 065000090 ******3002 03/07/2014
FIELD, JEFFREY K4-06279 A 53.41 065400137 ******3704 03/07/2014
FILASEK, RANDY K4-00170 A 452.51 065201255 ***1369 03/07/2014
FRANKLIN, CHAD K4-05076 A 402.51 065205264 ***7737 03/07/2014
FREE, ANTHONY K4-06186 A 47.96 065400137 *****3730 03/07/2014
FREE, TERESA K4-05651 A 42.51 065203567 ****4900 03/07/2014
FROM, K TREVOR K4-04338 A 530.13 065403626 ******4831 03/07/2014
FROMME, DAN K4-06246 A 83.93 111102059 *****3654 03/07/2014
FUNDERBURK, MELISSA K4-06297 A 83.93 065205264 ***6144 03/07/2014
GARLAND, KOL K4-00105 A 58.86 265270345 ****1977 03/07/2014
GARZA, ERIN K4-05414 A 53.41 065000090 ******4956 03/07/2014
GIALBNARDO, LYNETTE K4-03037 A 42.51 065205264 ***4008 03/07/2014
GILCHRIST, JENIFER K4-01376 A 50.13 065205264 ***9999 03/07/2014
GIRARD, DOYLE K4-05360 A 47.96 065000090 ******1588 03/07/2014
GIST, TREY K4-04476 A 258.86 065205264 ***7778 03/07/2014
GORHAM, TERRRELL K4-06210 A 75.21 265473582 ******0180 03/07/2014
GORSHA, KEN K4-05059 A 47.96 065205264 ***3402 03/07/2014
GREENE, MICHAEL K4-05245 A 58.86 065205264 ***9341 03/07/2014
GREER, CHRISTINA K4-05797 A 47.96 111102046 ***6499 03/07/2014
GREER, KERRIE K4-05474 A 83.93 065400137 *****9317 03/07/2014
GUILLORY, CARLA K4-02615 A 150.00 265273122 ******0004 03/07/2014
GUILLORY, REBECCA K4-05773 A 47.96 065000090 ******0114 03/07/2014
GUILLORY, SONJA K4-00378 A 47.96 065400153 ***1982 03/07/2014
GUILLORY, TREY K4-03529 A 58.86 111102046 ***4117 03/07/2014
HARDIN, JOHN K4-06388 A 47.96 265273054 ******1504 03/07/2014
HARRIS, TED K4-05155 A 47.96 065403626 ******8462 03/07/2014
HAY, VICKY K4-01877 A 132.96 065400137 *****8651 03/07/2014
HAYES, REBECCA K4-05727 A 47.96 065205264 ***6346 03/07/2014
HEADRICK, BRANDON K4-05192 A 38.70 065400137 *****7910 03/07/2014
HEBERT, LINDSEY K4-05689 A 58.86 065400137 ******6275 03/07/2014
HICKMAN, RANDY K4-05030 A 47.96 065000090 ******9867 03/07/2014
HIXSON, CONNIE K4-01367 A 440.13 065205264 ***5218 03/07/2014
HIXSON, EDIE K4-05235 A 42.51 065205264 ***9027 03/07/2014
HOLMES, CHAD K4-06520 A 78.48 065403626 ******9294 03/07/2014
HOLTS, RUSSELL K4-06161 A 52.51 265273054 ****1506 03/07/2014
HOWELL, BRENDA K4-06430 A 78.48 065205264 ***2041 03/07/2014
HOWELL, GEOFF K4-05195 A 9.81 065000171 *****1125 03/07/2014
HUMBLES, GINGER K4-05528 A 58.86 065403626 ******4428 03/07/2014
HUNTER, MELISSA K4-04072 A 58.86 065205264 ***0105 03/07/2014
HUTCHINSON, LYLE K4-00218 A 42.51 265273122 **5000 03/07/2014
HUVAL, ALLISON K4-05251 A 47.96 065400137 *****7447 03/07/2014
HUVAL, JOSH K4-05240 A 10.00 065400137 *****7447 03/07/2014
HYDE, KAREN K4-04483 A 254.49 065205264 ***2429 03/07/2014
ILARI, DEE K4-06121 A 45.52 065400137 *****3224 03/07/2014
IRONS, TRICIA K4-03605 A 47.96 065205264 ***2343 03/07/2014
JAMES, DARCY K4-06032 A 182.51 065000090 ******4333 03/07/2014
JOHNSON, CARRIE K4-04420 A 54.49 065000090 ******7016 03/07/2014
JOHNSON, DAVID K4-06509 A 47.96 265273070 ******9095 03/07/2014
JONES, EVELYN K4-05660 A 78.48 065205264 ***2674 03/07/2014
JOWERS, SHARRI K4-05331 A 42.51 065205264 ***0673 03/07/2014
JUNEAU, MICHAEL K4-05745 A 58.86 065400137 *****2875 03/07/2014
KARZ-WAGMAN, HARLEY K4-06057 A 393.48 111102046 ***3363 03/07/2014
KEGERREIS, SARAH K4-05500 A 111.48 065403626 ******6816 03/07/2014
KELLY, ADILYA K4-04443 A 54.49 265273070 ******4293 03/07/2014
KIRKLAND, BRETT K4-06226 A 72.96 265273041 ******0009 03/07/2014
KRAMEL, STEPHANIE K4-05475 A 53.41 065201255 ***2042 03/07/2014
KULINSKI, LAURIE K4-06427 A 78.48 065400137 *****9850 03/07/2014
LABORDE, STEPHANIE K4-06256 A 50.14 065000090 ******4261 03/07/2014
LACAZE, JONATHAN K4-06012 A 47.96 065000090 ******2587 03/07/2014
LAMARINIERE, BRYAN K4-05600 A 78.48 065403626 ******4377 03/07/2014
LAWSON, TONYA K4-06187 A 42.51 065205264 ***5382 03/07/2014
LEGLUE, KATHERINE K4-05903 A 47.96 111102758 ****4848 03/07/2014
LELEUX, MICHAEL K4-06227 A 128.48 265273054 ******1502 03/07/2014
LEMOINE, GAYNELL K4-05044 A 75.21 065000090 *****4133 03/07/2014
LEMOINE, JAMIE K4-05512 A 108.10 065400137 ******6011 03/07/2014
LEWIS, JASON K4-05193 A 53.41 065205264 ***6753 03/07/2014
LEWIS, KIM K4-06258 A 253.41 065205264 ***3844 03/07/2014
LITTON, AMY K4-02867 A 7.00 065205264 ***0295 03/07/2014
LITTON, JAMIE K4-05446 A 0.90 065205264 ***0295 03/07/2014
LOCKEY, LIBBY K4-05946 A 42.51 265273054 ******1505 03/07/2014
LOEWER, HOYT K4-03618 A 75.21 065205264 ***7347 03/07/2014
LYLES, BARBARA K4-05801 A 38.15 065000090 *****7747 03/07/2014
MACHOVEC, TAMMY K4-05967 A 53.41 065205264 ***2696 03/07/2014
MALONE, HOLLY K4-06360 A 50.13 065205264 ***5772 03/07/2014
MANUEL, NICHOLAS K4-06146 A 50.13 065205264 ***2872 03/07/2014
MARRAZZO, RUSS K4-00224 A 105.21 065205264 ***9834 03/07/2014
MATT, NICOLE K4-06505 A 78.48 065400137 *****7669 03/07/2014
MAYEUX, ARTHUR K4-04439 A 42.51 065000090 ******1632 03/07/2014
MCCOY, DEIRDRE K4-05382 A 53.41 065201666 ****1749 03/07/2014
MCKAY, CHRIS K4-03840 A 42.51 065205264 ***5462 03/07/2014
MCKENZIE, WHITNEY K4-05301 A 83.93 065000090 ******9495 03/07/2014
MILLER, DARBY K4-06221 A 78.48 065403626 ******9470 03/07/2014
MILLER, LOLA K4-03386 A 42.51 065205264 ***7809 03/07/2014
MILLER, MICHAEL K4-05748 A 47.96 065400137 *****5011 03/07/2014
MIRE, GINGER K4-03056 A 58.86 065000090 ******6087 03/07/2014
MITCHELL, LINDA K4-05340 A 21.80 065205264 ***3411 03/07/2014
MOREAU, GARY K4-06154 A 47.96 065205264 ***8050 03/07/2014
MORRIS, WALLY K4-05297 A 58.86 065205264 ***9742 03/07/2014
MOSES, JUDY K4-05305 A 47.96 065205264 ***5140 03/07/2014
MOULIERE, KAREN K4-02082 A 58.86 111104879 *****6502 03/07/2014
MUHAMMAD, AL-AZIM K4-00210 A 58.86 111102059 *****0458 03/07/2014
MURPHY, ERIK K4-05082 A 71.94 065205264 ***2366 03/07/2014
MURPHY, GLENN K4-06475 A 58.86 065205264 ***2309 03/07/2014
MURRAY, KEYNA K4-06044 A 47.96 265273054 ******1503 03/07/2014
NASH, CINDY K4-05921 A 47.96 111102046 ***3201 03/07/2014
ODELL, LEE K4-05173 A 88.93 065205264 ***3960 03/07/2014
OGAARD, SARAH K4-05712 A 47.96 065205264 ***1377 03/07/2014
ONEAL, BECKY K4-05698 A 81.74 065400137 ******5277 03/07/2014
PATEL, ARUNA K4-04135 A 47.96 065000090 ******5182 03/07/2014
PAUL, DEBRA K4-06245 A 47.96 065205264 ***7904 03/07/2014
PEARCE, STEVE K4-04008 A 247.96 065205264 ***7429 03/07/2014
PEARSON, DONNA K4-39055 A 47.96 065205264 ***1067 03/07/2014
PEARSON, LUCY K4-02827 A 67.96 065000090 *****2528 03/07/2014
PETRUS, THOMAS K4-05634 A 78.48 065203567 ****5848 03/07/2014
PEYTON, JONATHAN K4-05869 A 58.86 065205264 ***7347 03/07/2014
PFEIFFER, DAVID K4-03644 A 75.39 065205264 ***6195 03/07/2014
PHARR, STEVEN K4-05929 A 47.96 065400137 ******0089 03/07/2014
PIPPIN, EDWIN K4-04501 A 78.48 065203567 ****2045 03/07/2014
PITTMAN, JANEL K4-05259 A 53.41 065205264 ***2964 03/07/2014
POPKIN, TARYN K4-06184 A 47.96 122000247 ******5262 03/07/2014
PORTER, KARRA K4-05781 A 78.48 065000090 ******8607 03/07/2014
RAJEWSKI, CHRIS K4-06051 A 47.96 265270345 ****4323 03/07/2014
RATCLIFF, ELIZABETH K4-00053 A 363.86 065000090 *****2996 03/07/2014
REDMOND, VICKI K4-03577 A 342.51 065205264 ***0728 03/07/2014
REQUENA, RALPH K4-02031 A 47.96 065000090 ******6516 03/07/2014
ROBERTS, EDWARD K4-03582 A 58.86 065205264 ***6420 03/07/2014
ROBERTS, JADE K4-06084 A 247.96 065000090 ******7587 03/07/2014
ROBERTS, PATRICK K4-06216 A 47.96 111901056 ******0637 03/07/2014
ROBERTS, ROBBY K4-06151 A 71.96 065000090 ******1540 03/07/2014
ROBERTSON, LORI K4-03893 A 58.86 065400137 *****1264 03/07/2014
ROBINSON, LATOYA K4-05530 A 47.96 265273054 ******1506 03/07/2014
ROGERS, JAMES K4-06437 A 53.41 065000090 ******3544 03/07/2014
ROZAS, ROBIN K4-06376 A 47.51 265281729 ******2081 03/07/2014
SANDERS, TIFFANY K4-05142 A 47.96 065205264 ***2439 03/07/2014
SAVOY, JIMMY K4-05252 A 58.86 065000090 ******5450 03/07/2014
SCHERER, MICHAEL K4-05010 A 47.96 065205264 ***7174 03/07/2014
SCOTT, DEAN K4-04059 A 65.39 065205264 ***0030 03/07/2014
SCROGGS, JOHN K4-04446 A 58.86 065400137 *****8810 03/07/2014
SECREST, TERRY K4-05353 A 47.96 065205264 ***6519 03/07/2014
SELLERS, CHAD K4-03675 A 42.51 065405255 ******1223 03/07/2014
SELLERS, HEATHER K4-05116 A 167.96 065000090 ******3026 03/07/2014
SETLIFF, ANTHONY K4-06260 A 69.86 065205264 ***2343 03/07/2014
SETLIFF, BRIAN K4-05220 A 42.51 065205264 ***7580 03/07/2014
SHELTON, BRENT K4-02978 A 5.00 111104879 ******7722 03/07/2014
SIBLEY, AARON K4-04341 A 54.49 065205264 ***2018 03/07/2014
SIBLEY, TIFFANY K4-06301 A 47.96 065000090 ******6825 03/07/2014
SILAS, DOSHIA K4-05810 A 78.48 065400137 *****0237 03/07/2014
SIMMONS, BRIDGET K4-05525 A 75.21 065203567 ****4471 03/07/2014
SMILIE, REBECCA K4-04371 A 81.74 065000090 ***5995 03/07/2014
SMITH, STEPHEN K4-00201 A 97.13 265273041 ******0009 03/07/2014
SPIRES, MELISSA K4-04118 A 361.74 065400137 ******7434 03/07/2014
STEVENS, KATHY K4-05680 A 198.48 065205264 ***7887 03/07/2014
SWEAT, DUSTIN K4-04271 A 78.48 082900872 ******4522 03/07/2014
TEMPLIN, STEVEN K4-06363 A 78.48 065403626 ******6445 03/07/2014
THARP, MELANIE K4-05832 A 98.10 065400137 *****1437 03/07/2014
THOMPSON, CAREY K4-05047 A 53.41 065000090 ******0378 03/07/2014
TILL, TRACI K4-05743 A 53.41 065400137 *****3370 03/07/2014
TROTTER, TINA K4-04260 A 50.13 065000090 ******0460 03/07/2014
TUDOR, KHELI K4-05505 A 247.51 065205264 ***0044 03/07/2014
TUDOR, PATSY K4-03996 A 50.13 065205264 ***5772 03/07/2014
TUDOR, WILLIAM K4-04141 A 65.39 065205264 ***3406 03/07/2014
UHRICH, ALICE K4-06428 A 47.96 265273122 ******4006 03/07/2014
VENSON, KENNETH K4-04518 A 42.51 265273122 ****1004 03/07/2014
VETS, MEGAN K4-06153 A 47.96 111102059 *****9153 03/07/2014
VOELKER, NED K4-05324 A 59.94 065205264 ***4466 03/07/2014
VOLTZ, JOHN K4-00459 A 58.86 065205264 ***2343 03/07/2014
WAGONER, PAULA K4-05510 A 53.41 065205264 ***3652 03/07/2014
WALKER, DAVID K4-06092 A 78.48 065400137 ******0139 03/07/2014
WALTERS, STACY K4-04094 A 50.13 065203567 ****4490 03/07/2014
WASSON, DAVID K4-01326 A 81.74 065203567 ****5508 03/07/2014
WASSON, LOUJEAN K4-05309 A 47.96 065403626 ******1512 03/07/2014
WATERS, TIMONTHY K4-06229 A 78.48 065205264 ***9856 03/07/2014
WELLS, BECKY K4-04361 A 42.51 265273164 *****8004 03/07/2014
WHITTLE, JANET K4-05901 A 58.86 065403626 ******2391 03/07/2014
WILEY, JUDY K4-05758 A 47.96 065205264 ***5963 03/07/2014
WILLIAMS, DANIEL K4-05979 A 47.96 065205264 ***9387 03/07/2014
WILLIAMS, JOE K4-06254 A 98.10 065403626 ******9818 03/07/2014
WILMORE, SUSAN K4-06021 A 98.10 065400137 ******9854 03/07/2014
WILSON, CANELIA K4-05552 A 78.48 065203567 ****7252 03/07/2014
YOAS, STUART K4-01105 A 50.13 065400137 *****0546 03/07/2014
  Count:  251 Total: 21495.26      



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