10/13/2014
06:27:12
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ASHLEY, LESLIE LL-10223 A 40.00 111102046 ***1435 10/15/2014
BIRD, SARAH LL-10275 A 20.00 111102059 *****9335 10/15/2014
BRASELL, TRAVIS LL-10178 A 30.00 062000080 ******1999 10/15/2014
BRAUD, JANICE LL-10222 A 20.00 111101898 ***3165 10/15/2014
BREITHAUPT, RACHEL LL-10205 A 30.00 111102046 ***4182 10/15/2014
BROWN, JANINE LL-10014 A 40.00 111101911 ***8099 10/15/2014
BURLEW, WANDA LL-10059 A 20.00 052001633 ********7833 10/15/2014
BYLES, HILAREE LL-10209 A 20.00 311193059 ****9678 10/15/2014
COCKERHAM, POLLY LL-10041 A 20.00 111102046 ***5625 10/15/2014
COLEY, AMOS LL-10244 A 20.00 111102046 ***7799 10/15/2014
COOPER, JUDY LL-10084 A 20.00 111102059 *****2209 10/15/2014
CRUSE, PAT LL-10031 A 30.00 111102046 ***9566 10/15/2014
DANIEL, ROBERT LL-10218 A 20.00 111101911 ***6457 10/15/2014
DELASALLE, KIMBERLLY LL-10280 A 40.00 065000090 ******2598 10/15/2014
DEVILLE, DENNIS LL-10153 A 30.00 311193059 ****0454 10/15/2014
EDWARDS, LONNIE LL-10144 A 20.00 311193059 ****8605 10/15/2014
ELLIOT, AMY LL-10250 A 40.00 311193059 ****1693 10/15/2014
ELLIOTT, MURPHY LL-10068 A 20.00 111101898 *******3460 10/15/2014
ENGALS, BRENT LL-10992 A 40.00 111102059 *****0287 10/15/2014
FINLAY, SHEILA LL-10292 A 30.00 111102059 *****3809 10/15/2014
FITGERALD, GLORIA LL-10191 A 30.00 111102046 ***8160 10/15/2014
FLAGOUST, MEGAN LL-10240 A 20.00 065400137 *****5030 10/15/2014
FORD, DONNICE LL-10215 A 20.00 111102046 ***1200 10/15/2014
FOWLER, KELLY LL-10184 A 20.00 111101898 ***3410 10/15/2014
FOWLER, ROBERT LL-10170 A 20.00 265273122 ******1004 10/15/2014
GARLINGTON, PATSY LL-10277 A 30.00 311193059 ****3384 10/15/2014
GREEN, TRISH LL-10148 A 20.00 111102046 ***3711 10/15/2014
GUIN, ROBERT LL-10017 A 30.00 111102046 ***0398 10/15/2014
HARDY, MAGGIE LL-10214 A 20.00 311193059 ****7490 10/15/2014
HARVILLE, VALERIE LL-10241 A 20.00 111102046 ***4240 10/15/2014
HUDSON, WANDA LL-10030 A 30.00 111102046 ***2403 10/15/2014
HUFFMAN, JACQUELINE LL-10211 A 30.00 111102046 ***8748 10/15/2014
IVEY, LONI LL-10293 A 40.00 065400137 *****6847 10/15/2014
JACKSON, DONNA LL-10279 A 30.00 311193059 ****2277 10/15/2014
JONES, GARY LL-10048 A 20.00 111102059 *****1819 10/15/2014
KENDRICK, CHRISTEN LL-10147 A 40.00 111102046 ***7008 10/15/2014
LITTLE, JENNIFER LL-10202 A 20.00 111102046 ***8822 10/15/2014
LITTLE, PERRY LL-10088 A 30.00 111102046 ***4538 10/15/2014
LITTLE, ROBERT LL-10286 A 30.00 111102046 ***1468 10/15/2014
LOLLAR, SANDRA LL-10002 A 10.00 111102046 ***0113 10/15/2014
MASTERS, PATRICIA LL-10194 A 40.00 265273054 ******1502 10/15/2014
MCCORMIC, CORY LL-10204 A 40.00 311193059 ****3391 10/15/2014
MIXON, JAMES LL-10012 A 30.00 111102059 *****3641 10/15/2014
MOSS, JOEL LL-10171 A 20.00 111102046 ***3800 10/15/2014
MULIG, JAMES LL-10015 A 30.00 111101898 ***5316 10/15/2014
OILFIELD, SHAW LL-10237 A 40.00 111102046 ***9129 10/15/2014
PENNINGTON, LISA LL-10290 A 20.00 111102046 ***6421 10/15/2014
PHILLIPS, JOHNNIE LL-10210 A 30.00 111102046 ***9297 10/15/2014
POOLE, AMANDA LL-10243 A 40.00 111101898 ***5634 10/15/2014
PREWITT, WILLIAM LL-10092 A 20.00 311193059 ****3656 10/15/2014
PRITCHARD, CHARLIE LL-10246 A 40.00 311193059 ****8142 10/15/2014
RAIFORD, TERESA LL-10289 A 20.00 111102046 ***1644 10/15/2014
RAY, JOE LL-10179 A 40.00 111101898 ***5758 10/15/2014
REEDER, LARAE LL-10167 A 40.00 065000090 *****2818 10/15/2014
ROBERSTON, TREY LL-10217 A 20.00 311193059 ****3749 10/15/2014
ROSZELL, NICKIE LL-10281 A 40.00 111101911 ***5892 10/15/2014
SCROGGINS, LOUISE LL-10149 A 30.00 111101898 ***5310 10/15/2014
SHARP, EMERSON LL-10142 A 30.00 311193059 ****9907 10/15/2014
SIMMONS, ANDREA LL-10130 A 30.00 265273122 ******2002 10/15/2014
SMITH, JANIE LL-10285 A 40.00 111101898 ***3873 10/15/2014
SMITH, RODNEY LL-10046 A 40.00 111102046 ***6049 10/15/2014
SUMMERS, ANITA LL-10156 A 30.00 111102046 ***9091 10/15/2014
SYVERSON, KRISTIE LL-10070 A 20.00 111102046 ***5556 10/15/2014
TERRAL, APRIL LL-10251 A 40.00 111102059 *****2765 10/15/2014
THOMAS, LANI LL-10276 A 40.00 111102046 ***2190 10/15/2014
VALOIS, APRIL LL-10067 A 40.00 065000090 ******4879 10/15/2014
VERCHER, JOHN LL-10010 A 30.00 084301767 ********8317 10/15/2014
WARREN, GAYLA LL-10213 A 30.00 111102046 ***8679 10/15/2014
WARWICK, BETSY LL-10291 A 20.00 111102046 ***4139 10/15/2014
WELCH, PAULETTE LL-10138 A 20.00 111102046 ***1962 10/15/2014
WESTBROOK, MERGAN LL-10287 A 20.00 111102046 ***8768 10/15/2014
WHITE, CLAY LL-10060 A 20.00 111102046 ***7883 10/15/2014
WILLIAMS, MAGGIE LL-10109 A 40.00 111101898 ***4127 10/15/2014
WILLIAMS, SHERWIN LL-10188 A 20.00 111102046 ***5629 10/15/2014
WILLIAMS, TISHA LL-10141 A 40.00 111102059 *****6979 10/15/2014
WILLIS, BUDDY LL-10090 A 30.00 111101898 ***8362 10/15/2014
WILSON, BOBBY LL-10126 A 30.00 111102046 ***1369 10/15/2014
YOUNG, AMY LL-10238 A 20.00 111101911 ***3295 10/15/2014
YOUNG, JIMMY LL-10242 A 30.00 065400137 *****4112 10/15/2014
  Count:  79 Total: 2260.00      



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. 10/15/2014
LACAZE, ERIN LL-10185 A 10.00 562917622 *****0090 Invalid Bank Route/Transit 10/15/2014
  Count:  2 Total: 40.00