04/29/2017
09:25:22
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALBRITTON, JASON RF-7309 1 70.66 111102758 ***4624 05/02/2017
ALEXANDER, DONNA RF-7058 1 46.41 111102758 ***3415 05/02/2017
ALEXANDER, KELLI RF-3174 1 30.55 265270413 *******3952 05/02/2017
AMBROSE, TRACY RF-4024 1 63.43 111102758 ***3804 05/02/2017
AUSTIN, ANGELA RF-7746 1 61.93 111102758 ***6548 05/02/2017
BENNETT, MIRANDA RF-7457 1 46.42 111102758 ****7786 05/02/2017
BERGERON, NANCY RF-7088 1 40.42 311170250 ********0004 05/02/2017
BOWEN, WESS RF-7114 1 50.87 111102758 ***3598 05/02/2017
BRADSHAW, BARBARA RF-1150 1 21.00 111102758 ****5063 05/02/2017
BRAWLEY, BECKY RF-7139 1 30.55 111102758 ***0623 05/02/2017
BREITHAUPT, KIMBERLY RF-4091 1 60.69 111102758 ****8165 05/02/2017
BRISTER, TORI RF-3797 1 35.64 111102758 ****8725 05/02/2017
BROOKS, GREG RF-7051 1 48.39 065400137 *****1650 05/02/2017
BROWN, DONNIE RF-1125 1 56.63 111101225 ***4692 05/02/2017
BULLOCK, PATSY RF-4369 1 23.21 111102758 ***2298 05/02/2017
BURNHAM, ROBIN RF-7071 1 54.62 065404340 ******5651 05/02/2017
BURNS, ALLISON RF-4218 1 61.16 111102758 ****1271 05/02/2017
BUTLER, KATHY RF-7138 1 52.27 065403626 ******8424 05/02/2017
BUTLER, MALCOLM RF-7509 1 45.37 111101225 ***2585 05/02/2017
CARTER, BILL RF-7155 1 33.76 265270413 ******9805 05/02/2017
CARTER, NORM RF-1736 1 61.64 065400137 ******7105 05/02/2017
CLABORN, KADIE RF-4334 1 21.41 111102758 ****3661 05/02/2017
COLBERT, AMY RF-4508 1 30.60 065403626 ******5651 05/02/2017
COLE, CANDICE RF-7554 1 69.64 111102758 ****1590 05/02/2017
COLE, TIM RF-1687 1 31.01 111101128 ***7399 05/02/2017
COLVIN, JESSICA RF-7865 1 41.34 311170250 ******7559 05/02/2017
COLVIN, PAIGE RF-7970 1 52.21 311170250 ********0406 05/02/2017
CREGUT, HEATHER RF-7078 1 44.14 111102758 ***9392 05/02/2017
DOUGLAS, JEFF RF-1119 1 46.41 065303360 ***8411 05/02/2017
DRISKILL, KAREN RF-7203 1 36.41 311170250 ********3903 05/02/2017
DUNN, LOIS RF-1006 1 26.52 111102758 ***7733 05/02/2017
ELLIS, ASHLEY RF-3985 1 35.54 065400137 *****6091 05/02/2017
EMMANUEL, KAREN RF-1166 1 49.73 111104879 ******9752 05/02/2017
EMORY, MARGARET RF-7751 1 24.44 311170250 ******2556 05/02/2017
GASKIN, LORI RF-4572 1 82.36 111102758 ****4842 05/02/2017
GEORGE, NATHAN RF-7458 1 42.61 082900937 ****6602 05/02/2017
GILES, GWENDOLYN RF-7385 1 54.15 065400137 ******0311 05/02/2017
GOLDEN, KATIE RF-1312 1 37.57 111102758 ****0653 05/02/2017
GREEN, BRANDON RF-7189 1 40.61 111102758 ****6830 05/02/2017
GUIDRY, ZANDRIA RF-7534 1 75.16 111102758 ****3722 05/02/2017
GUYNES, PENNY RF-7795 1 31.01 111102758 ****6148 05/02/2017
HADDOX, JEREMY RF-7529 1 54.15 265270413 ******0490 05/02/2017
HADDOX, LAMAR RF-7573 1 38.64 111102758 ****0729 05/02/2017
HALBROOK, ANDY RF-7070 1 60.93 111102758 ***2731 05/02/2017
HANCOCK, DANNY RF-7961 1 40.61 111102758 ***6637 05/02/2017
HANCOCK, SHEILA RF-7683 1 17.68 111105234 ***1390 05/02/2017
HARTWELL, ELIZABETH RF-3490 1 50.75 111101128 ***4343 05/02/2017
HINTON, CINDY RF-7414 1 34.63 311175093 ******8802 05/02/2017
HOLLINS, BRYANT RF-3778 1 34.66 065403626 ******5634 05/02/2017
HOUSTON, JERRY RF-7294 1 38.70 111102758 ***6812 05/02/2017
HUDSON, JAIMEE RF-4481 1 21.00 111101225 ***5888 05/02/2017
HUNT, ALEXANDER RF-1093 1 36.41 111102758 ****4936 05/02/2017
JAMES, PENNY RF-7308 1 40.61 065400137 ******4209 05/02/2017
JOHNSTON, NICOLE RF-4485 1 21.00 111102758 ****0464 05/02/2017
KEY, MIKEL RF-7533 1 70.74 265473511 *3693 05/02/2017
KRICKEL, HEATHER RF-3388 1 50.87 265270413 ***3050 05/02/2017
LEWIS, BARBARA RF-1101 1 30.55 265270413 ***0395 05/02/2017
LEWIS, JEDD RF-7333 1 44.14 111102758 ****7830 05/02/2017
LINCECUM, CARY RF-1024 1 45.33 111102758 ****3032 05/02/2017
LONG, KATRINA RF-7846 1 25.72 322271627 ******7726 05/02/2017
LOVE, DICKY RF-7344 1 55.85 111102758 ****8909 05/02/2017
LOVE, LEWIS RF-7186 1 41.99 311170250 ********9607 05/02/2017
LOWE, BILLY RF-3487 1 37.57 311175093 ******3502 05/02/2017
MALONE, KAY RF-1094 1 81.79 111102758 ****3314 05/02/2017
MAMON, PAUL RF-1403 1 54.15 311175462 **2900 05/02/2017
MANNING, RODNEY RF-7356 1 69.62 111102758 ***9387 05/02/2017
MARTIN, BRAD RF-7361 1 54.28 065403626 ******8932 05/02/2017
MARTIN, KENDAL RF-3827 1 12.22 065403626 ******8932 05/02/2017
MAXWELL, DABNEY RF-7972 1 58.01 111102758 ****6880 05/02/2017
MAYS, CHERRIE RF-7379 1 30.55 311170250 ********7303 05/02/2017
MCCARTHY, RICKY RF-7377 1 10.01 065400137 *******5975 05/02/2017
MCCONNELL, BILLY RF-7381 1 66.99 065400137 ******6507 05/02/2017
MCFADDEN, SUE RF-7195 1 34.81 111105234 ***0302 05/02/2017
MILLER, KATHLEEN RF-7968 1 33.77 111102758 ***1923 05/02/2017
MILSTEAD, MARK RF-1198 1 65.75 311170250 *****1954 05/02/2017
MINNIEFIELD, KERA RF-3744 1 15.28 265270413 ***0810 05/02/2017
MITCHAM, ROBERT RF-7726 1 58.83 111102758 ****7929 05/02/2017
MOORE, JEREMY RF-1226 1 30.36 111102758 ****3588 05/02/2017
MORGANTHALL, TONI RF-3807 1 20.35 111102758 ***3681 05/02/2017
NEAL, AMY RF-7439 1 22.09 111101225 ***9994 05/02/2017
NEWSOM, KEITH RF-7448 1 63.81 065400137 ******9341 05/02/2017
NORRIS, ELLIS RF-1986 1 28.24 111102758 ***5846 05/02/2017
OLIVEAUX, JESSICA RF-3895 1 20.35 111101225 ***3446 05/02/2017
OLIVER, DAVID RF-1123 1 37.68 111105234 ***0601 05/02/2017
PARKER, FRIEDA RF-3969 1 10.00 311170250 *******0303 05/02/2017
PAYNE, BRIAN RF-7682 1 48.65 111104879 ******5054 05/02/2017
PAYNE, MIRIAM RF-3841 1 47.96 265270413 *******1940 05/02/2017
PETERSEN, FORREST RF-7464 1 54.31 111102758 ***9480 05/02/2017
PLAMONDON, CAROL RF-7296 1 26.52 111102758 ***7242 05/02/2017
PORTER, PHILLIP RF-1136 1 40.42 065404340 ******3490 05/02/2017
RAMBIN, CHRIS RF-7469 1 46.41 311170250 ********5104 05/02/2017
REED, JENNIFER RF-7551 1 81.43 074000010 *****1060 05/02/2017
RHODES, JIM RF-7471 1 24.44 111102758 ***6466 05/02/2017
ROBICHAUX, APRIL RF-1342 1 71.82 111102758 ***9109 05/02/2017
ROCKETT, MANNIE RF-7874 1 36.53 111102758 ***3514 05/02/2017
RODGERS, BARBARA RF-1325 1 48.62 111102758 ***3414 05/02/2017
ROGERS, TIARHONDA RF-1462 1 33.15 111102758 ****9613 05/02/2017
ROZELLE, TINA RF-7636 1 10.01 111102758 ***2956 05/02/2017
RUSSELL, ADRIENNE RF-1721 1 77.37 111102758 ****5503 05/02/2017
SANDLIN, SHERI RF-7520 1 52.84 111000614 *****6327 05/02/2017
SASSER, ANNA RF-1056 1 25.29 111102758 ***6864 05/02/2017
SHELBY, WANDA RF-7493 1 34.81 265270413 ***9385 05/02/2017
SISEMORE, STEPHANIE RF-3632 1 23.21 111102758 ***7784 05/02/2017
SKAPURA, ROBERT RF-7267 1 46.41 111102758 ****9008 05/02/2017
SKINNER, TONYA RF-7478 1 66.95 111101225 ***2583 05/02/2017
SMITH, BROOKE RF-7725 1 43.16 111102758 ****6784 05/02/2017
SMITH, MARYANNE RF-7618 1 54.15 111101225 ***3201 05/02/2017
SMITH, ROBERT RF-7498 1 28.87 111102758 ***2816 05/02/2017
SMITH, TASHA RF-1081 1 35.57 065400137 *****1555 05/02/2017
SPATAFORA, JOSEPH RF-7960 1 58.01 065400137 ******0792 05/02/2017
STORY, CAROLINE RF-4231 1 59.90 111102758 ****1544 05/02/2017
SUTTON, KENNETH RF-1305 1 35.65 111102758 ****1055 05/02/2017
TANNEHILL, CAROL RF-1005 1 46.62 111102758 ***7741 05/02/2017
TATE, PATRICK RF-1154 1 36.49 111102758 ***5237 05/02/2017
TAYLOR, DUSTIN RF-3348 1 50.87 111102758 ****0911 05/02/2017
TAYLOR, KEITH RF-7525 1 44.14 311170250 ******3112 05/02/2017
TAYLOR, MICHELLE RF-3401 1 22.09 111102758 ****7845 05/02/2017
TERZIA, JENNIFER RF-1113 1 46.21 111102758 ****8980 05/02/2017
THOMAS, DEEDEE RF-4559 1 75.99 265270413 ******7311 05/02/2017
THOMAS, LEORA RF-7975 1 55.27 111102758 ****4532 05/02/2017
THOMPSON, CHRIS RF-7610 1 62.99 111102758 ***4853 05/02/2017
TRIPP, SUSAN RF-3791 1 20.35 111102758 ***0972 05/02/2017
VOWLES, KRYSTAL RF-1019 1 67.47 111102758 ****3804 05/02/2017
WALKER, JASON RF-4633 1 35.57 111101225 ***5654 05/02/2017
WALKER, JOHNNIE LOU RF-7261 1 28.84 111102758 ***9684 05/02/2017
WALKER, SCOTT RF-7033 1 45.37 111101225 ***2034 05/02/2017
WATTS, KATIE RF-1179 1 56.42 111102758 ***2150 05/02/2017
WILLIAMS, CHALLYS RF-7546 1 44.14 111102758 ***4232 05/02/2017
WILLIAMS, GREGORY RF-1278 1 44.14 111102758 ***2999 05/02/2017
WILLIAMS, LAUNDI RF-4350 1 38.64 311170250 *****0915 05/02/2017
WILSON, CORNELIOUS RF-4008 1 50.94 065400137 *****9065 05/02/2017
WOODS, KOLANDIA RF-3812 1 30.49 065400137 *****1390 05/02/2017
WYNN, WILLIAM RF-7561 1 23.09 065400137 ******0835 05/02/2017
  Count:  133 Total: 5778.55      



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