12/27/2016
08:20:18
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ACKEL, DONNA B6-012158 3 10.00 111102949 ***8248 12/28/2016
ANTHONY, ASIA B6-013830 3 25.00 065203431 ****7559 12/28/2016
ARMSTRONG, QUANTARIA B6-013876 3 35.00 065203431 ****4303 12/28/2016
BOLTON, RONALD B6-004191 3 35.00 111102949 ***7083 12/28/2016
BONNER, TYQUARIUS B6-011353 3 700.00 111102059 *****4037 12/28/2016
BREWER, TERELL B6-011459 3 80.00 111102059 *****6616 12/28/2016
BROUSSARD, BRETT B6-013279 3 29.95 065000090 ******8820 12/28/2016
BURRELL, JAMES B6-010355 3 25.00 111102059 *****2152 12/28/2016
CEDARS, CATHERINE B6-011502 3 25.00 111100844 ***3920 12/28/2016
CHRISTOR, CHRISTOPHER B6-008055 3 43.00 265473582 ***7913 12/28/2016
CONDE, DANIELLE B6-005664 3 35.00 265270345 ****8765 12/28/2016
COOPER, MORGAN B6-008650 3 35.00 111104879 ******2517 12/28/2016
CREIGHTON, JOE B6-009335 3 19.95 111102949 ***0215 12/28/2016
CROWE, ANGELA B6-013671 3 19.95 265273054 *****1504 12/28/2016
DALME, HELEN B6-010360 3 19.95 111102114 ***4973 12/28/2016
DARK, SADIE B6-000140 3 19.95 111102949 ***2305 12/28/2016
DAVIS, LINDA B6-013273 3 19.95 111100909 ***8900 12/28/2016
DUNWAR, CHRIS B6-013996 3 19.95 111102114 ****4748 12/28/2016
EDMONDS, NINA B6-011385 3 60.00 111102949 ***3862 12/28/2016
EDWARDS, TERRY B6-011724 3 30.00 065203431 ****2719 12/28/2016
FONTENOT, VICKIE B6-011574 3 35.00 065203431 ***0153 12/28/2016
FRERICHS, RENEE B6-003885 3 35.00 111102059 *****9539 12/28/2016
GARDNER, KEN B6-008476 3 53.00 265473582 ******1441 12/28/2016
GUILLET, ANGELA B6-013689 3 10.00 111102949 ***1731 12/28/2016
HALE, JERAMIE B6-012276 3 25.00 265270345 ****1975 12/28/2016
HALL, TAMMY B6-013661 3 30.00 111102949 ***0087 12/28/2016
HARDAMON, GARY B6-013675 3 35.00 111102949 ***2406 12/28/2016
HELAIRE, CHIOKE B6-013871 3 25.00 265473582 **4330 12/28/2016
HENDERSON, ISIS B6-013665 3 40.00 265473582 ******5604 12/28/2016
HO, CHI B6-012079 3 150.00 065203431 ***9880 12/28/2016
HOUGH, CARRIE BETH B6-013618 3 35.00 111102114 ****6783 12/28/2016
HUBLEY, DANIEL B6-012397 3 25.00 111102842 ****3927 12/28/2016
JOHNSON, JANET B6-010686 3 25.00 265473582 ******9723 12/28/2016
JONES, KATHY B6-013404 3 25.00 111102059 *****8924 12/28/2016
JONES, KELVIN B6-012648 3 35.00 111102842 ***3075 12/28/2016
KAY, VICTOR B6-013547 3 25.00 265473582 ***7486 12/28/2016
LACAZE, JAKE B6-012759 3 25.00 111102842 ***9182 12/28/2016
LAVESPERE, EUGENE B6-010307 3 35.00 111102949 ***4026 12/28/2016
LEE, CHARLES B6-013617 3 19.95 311175093 ******4662 12/28/2016
LOCKRIDGE, PAMELA B6-012000 3 35.00 111102949 ***3648 12/28/2016
LUMPKINS, MARILYN B6-010612 3 25.00 111102114 ****4831 12/28/2016
MANOTAS, JOSH B6-013047 3 35.00 314074269 ****5177 12/28/2016
MCALISTER, ANDREW B6-011269 3 55.00 111102949 ***9990 12/28/2016
MCCAIN, RACHEL B6-011933 3 30.00 111101173 ***5305 12/28/2016
MCDONALD, KIMBERLY B6-012816 3 35.00 111102114 ****1078 12/28/2016
MCKNIGHT, PATRICIA B6-007223 3 35.00 111100909 ******1224 12/28/2016
MIDDENDORF, ALEXANDRA B6-013270 3 25.00 111102949 ***5209 12/28/2016
MOODY, DAPHNE B6-010676 3 25.00 111102114 ****0012 12/28/2016
MORVANT, DAVID B6-013538 3 35.00 111102059 *****9984 12/28/2016
NIETTE JR, EARL RICKY B6-000650 3 25.00 111100909 ***0156 12/28/2016
PAGE, BARBARA B6-010509 3 25.00 111102949 ***3567 12/28/2016
PARROTT, NETTIE B6-010323 3 25.00 111102842 ****8920 12/28/2016
PAYNE, DEMETRIUS B6-010980 3 25.00 265270345 ****8434 12/28/2016
POOLE, FRAN B6-011890 3 30.00 111102949 ***1478 12/28/2016
PRESTIDGE, JENNY B6-011779 3 25.00 065203431 ***4019 12/28/2016
RAYMOND, TIM B6-010983 3 35.00 265473582 **5072 12/28/2016
ROBERSON, MABLE B6-013799 3 35.00 065400137 ******6825 12/28/2016
ROBINSON, MYRON B6-013173 3 35.00 111102949 ***9291 12/28/2016
SENU, GODWIN B6-012007 3 25.00 111102842 ****2031 12/28/2016
SERWATKA, JOSEPH B6-010495 3 25.00 265473582 ***3718 12/28/2016
SHORT, CAROLYN B6-012238 3 25.00 065203431 ***6211 12/28/2016
SIMS, JOHNATHAN B6-010040 3 33.00 065203431 ***1444 12/28/2016
SINES, AARON B6-011185 3 25.00 111102949 ***5175 12/28/2016
SOWELL, DERRICK B6-010068 3 35.00 265473582 **9729 12/28/2016
STEWART, JOHSUA B6-010875 3 605.00 265473582 **0144 12/28/2016
THOMAS, LATINA B6-010877 3 25.00 265473582 ******6079 12/28/2016
TILLEY, BRANDY B6-012748 3 25.00 111102114 ***6178 12/28/2016
TRAHAN, KERRY B6-005246 3 25.00 065000090 ******8820 12/28/2016
VIOGHT, KAYLEIGH B6-011517 3 40.00 265270345 ******1608 12/28/2016
WALLACE, SU B6-008582 3 33.00 265473582 ***6788 12/28/2016
WASHINGTON, ROBIN B6-011463 3 150.00 111102949 ***4739 12/28/2016
WATLEY, ALICIA B6-011986 3 45.00 265473582 *****2059 12/28/2016
WENNINGER, BEN B6-012799 3 25.00 265270345 ****8158 12/28/2016
WHEAT, RACHAEL B6-013347 3 30.00 111102949 ***4012 12/28/2016
WHEELER, RAQUEL B6-010828 3 25.00 265473582 ***9300 12/28/2016
WHITLEY, DARRIUS B6-012603 3 25.00 265473582 ******7620 12/28/2016
WILLIAMS, SABRINA B6-011280 3 25.00 111102842 ****9061 12/28/2016
WILSON, MICHAEL B6-013765 3 20.00 111102949 ***0325 12/28/2016
WONG, CY B6-010943 3 35.00 065403626 ******0478 12/28/2016
WYATT, CHRIS B6-011701 3 25.00 111102842 ****6446 12/28/2016
YOUNGBLOOD, TED B6-013195 3 25.00 111102949 ***0177 12/28/2016
  Count:  81 Total: 3921.60      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
CASON, MICHELLE B6-011304 3 570.00 111924742 ************8866 Invalid Bank Route/Transit 12/28/2016
  Count:  1 Total: 570.00