11/13/2014
06:58:31
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 11/17/2014
BRAUD, JANICE LL-10222 A 20.00 111101898 ***3165 11/17/2014
BREITHAUPT, RACHEL LL-10205 A 30.00 111102046 ***4182 11/17/2014
BROWN, JANINE LL-10014 A 40.00 111101911 ***8099 11/17/2014
BURLEW, WANDA LL-10059 A 20.00 052001633 ********7833 11/17/2014
COCKERHAM, POLLY LL-10041 A 20.00 111102046 ***5625 11/17/2014
COOPER, JUDY LL-10084 A 20.00 111102059 *****2209 11/17/2014
CRUSE, PAT LL-10031 A 30.00 111102046 ***9566 11/17/2014
DANIEL, ROBERT LL-10218 A 20.00 111101911 ***6457 11/17/2014
DELASALLE, KIMBERLLY LL-10280 A 40.00 065000090 ******2598 11/17/2014
DEVILLE, DENNIS LL-10153 A 30.00 311193059 ****0454 11/17/2014
EDWARDS, LONNIE LL-10144 A 20.00 311193059 ****8605 11/17/2014
ELLIOT, JAMES LL-10257 A 40.00 111102046 ***4680 11/17/2014
ELLIOTT, MURPHY LL-10068 A 20.00 111101898 *******3460 11/17/2014
ENGALS, BRENT LL-10992 A 40.00 111102059 *****0287 11/17/2014
FINLAY, SHEILA LL-10292 A 30.00 111102059 *****3809 11/17/2014
FITGERALD, GLORIA LL-10191 A 30.00 111102046 ***8160 11/17/2014
FLAGOUST, MEGAN LL-10240 A 20.00 065400137 *****5030 11/17/2014
FORD, DONNICE LL-10215 A 20.00 111102046 ***1200 11/17/2014
FORD, TIFFANY LL-10256 A 40.00 111101911 ***5159 11/17/2014
FOWLER, KELLY LL-10184 A 20.00 111101898 ***3410 11/17/2014
FOWLER, ROBERT LL-10170 A 20.00 265273122 ******1004 11/17/2014
GARLINGTON, PATSY LL-10277 A 30.00 311193059 ****3384 11/17/2014
GRAHM, LIGE LL-10266 A 20.00 111101898 ***8730 11/17/2014
GREEN, TRISH LL-10148 A 20.00 111102046 ***3711 11/17/2014
GUIN, ROBERT LL-10017 A 30.00 111102046 ***0398 11/17/2014
HARDY, MAGGIE LL-10214 A 20.00 311193059 ****7490 11/17/2014
HARVILLE, VALERIE LL-10241 A 20.00 111102046 ***4240 11/17/2014
HUDNALL, DAVID LL-10253 A 20.00 111102046 ***5543 11/17/2014
HUDSON, WANDA LL-10030 A 30.00 111102046 ***2403 11/17/2014
HUFFMAN, JACQUELINE LL-10211 A 30.00 111102046 ***8748 11/17/2014
HUMPHRIES, RICKY LL-10265 A 20.00 311193059 ****2352 11/17/2014
JACKSON, DONNA LL-10279 A 30.00 311193059 ****2277 11/17/2014
JOINER, JOHN LL-10263 A 20.00 311193059 ****0271 11/17/2014
JONES, GARY LL-10048 A 20.00 111102059 *****1819 11/17/2014
KENDRICK, CHRISTEN LL-10147 A 40.00 111102046 ***7008 11/17/2014
KIRKLAND, KATHY LL-10260 A 20.00 111101898 ***3157 11/17/2014
KIRL, TAYLOR LL-10259 A 20.00 111102046 ***6516 11/17/2014
LITTLE, JENNIFER LL-10202 A 20.00 111102046 ***8822 11/17/2014
LITTLE, PERRY LL-10088 A 30.00 111102046 ***4538 11/17/2014
LITTLE, ROBERT LL-10286 A 30.00 111102046 ***1468 11/17/2014
LOLLAR, SANDRA LL-10002 A 10.00 111102046 ***0113 11/17/2014
MASON, DUSTIN LL-10254 A 40.00 111101898 ***7335 11/17/2014
MASTERS, PATRICIA LL-10194 A 40.00 265273054 ******1502 11/17/2014
MCCORMIC, CORY LL-10204 A 40.00 311193059 ****3391 11/17/2014
MIXON, JAMES LL-10012 A 30.00 111102059 *****3641 11/17/2014
MOSS, JOEL LL-10171 A 20.00 111102046 ***3800 11/17/2014
MULIG, JAMES LL-10015 A 30.00 111101898 ***5316 11/17/2014
NORRIS, VALARIE LL-10264 A 40.00 111102046 ***8977 11/17/2014
OILFIELD, SHAW LL-10237 A 40.00 111102046 ***9129 11/17/2014
PENNINGTON, LISA LL-10290 A 20.00 111102046 ***6421 11/17/2014
PHILLIPS, JOHNNIE LL-10210 A 30.00 111102046 ***9297 11/17/2014
POOLE, JONATHAN LL-10252 A 40.00 111102059 *****7562 11/17/2014
PREWITT, WILLIAM LL-10092 A 20.00 311193059 ****3656 11/17/2014
PRITCHARD, CHARLIE LL-10246 A 40.00 311193059 ****8142 11/17/2014
RAIFORD, TERESA LL-10289 A 20.00 111102046 ***1644 11/17/2014
RAY, JOE LL-10179 A 40.00 111101898 ***5758 11/17/2014
REEDER, LARAE LL-10167 A 40.00 065000090 *****2818 11/17/2014
SCROGGINS, LOUISE LL-10149 A 30.00 111101898 ***5310 11/17/2014
SHARP, EMERSON LL-10142 A 30.00 311193059 ****9907 11/17/2014
SIMMONS, ANDREA LL-10130 A 30.00 265273122 ******2002 11/17/2014
SMITH, JANIE LL-10285 A 40.00 111101898 ***3873 11/17/2014
SMITH, RODNEY LL-10046 A 40.00 111102046 ***6049 11/17/2014
SUMMERS, ANITA LL-10156 A 30.00 111102046 ***9091 11/17/2014
SYVERSON, KRISTIE LL-10070 A 20.00 111102046 ***5556 11/17/2014
TERRAL, APRIL LL-10251 A 40.00 111102059 *****2765 11/17/2014
THOMAS, LANI LL-10276 A 40.00 111102046 ***2190 11/17/2014
UNDERWOOD, DIANNE LL-10255 A 20.00 111102046 **3840 11/17/2014
VALOIS, APRIL LL-10067 A 40.00 065000090 ******4879 11/17/2014
VERCHER, JOHN LL-10010 A 30.00 084301767 ********8317 11/17/2014
WALKER, LINDA LL-10261 A 20.00 111102046 ***4202 11/17/2014
WARREN, GAYLA LL-10213 A 30.00 111102046 ***8679 11/17/2014
WARWICK, BETSY LL-10291 A 20.00 111102046 ***4139 11/17/2014
WELCH, PAULETTE LL-10138 A 20.00 111102046 ***1962 11/17/2014
WHITE, CLAY LL-10060 A 20.00 111102046 ***7883 11/17/2014
WILLIAMS, MAGGIE LL-10109 A 40.00 111101898 ***4127 11/17/2014
WILLIAMS, SHERWIN LL-10188 A 20.00 111102046 ***5629 11/17/2014
WILLIAMS, TISHA LL-10141 A 40.00 111102059 *****6979 11/17/2014
WILLIS, BUDDY LL-10090 A 30.00 111101898 ***8362 11/17/2014
WILSON, BOBBY LL-10126 A 30.00 111102046 ***1369 11/17/2014
WYATT, JANICE LL-10258 A 20.00 111102046 ***5144 11/17/2014
YOUNG, AMY LL-10238 A 20.00 111101911 ***3295 11/17/2014
YOUNG, JIMMY LL-10242 A 30.00 065400137 *****4112 11/17/2014
ZEAGLER, VICKI LL-10262 A 40.00 111102046 ***8988 11/17/2014
  Count:  84 Total: 2390.00      



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. 11/17/2014
LACAZE, ERIN LL-10185 A 10.00 562917622 *****0090 Invalid Bank Route/Transit 11/17/2014
  Count:  2 Total: 40.00