11/29/2017
06:27:14
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 12/01/2017
ALEXANDER, DONNA RF-1076 1 46.41 111102758 ***3415 12/01/2017
ALEXANDER, KELLI RF-1234 1 30.55 265270413 *******3952 12/01/2017
AUSTIN, ANGELA RF-7746 1 51.92 111102758 ***6548 12/01/2017
BOWEN, WESS RF-7114 1 50.87 111102758 ***3598 12/01/2017
BRADSHAW, BARBARA RF-1175 1 21.00 111102758 ****5063 12/01/2017
BRAWLEY, BECKY RF-1563 1 30.55 111102758 ***0623 12/01/2017
BREITHAUPT, KIMBERLY RF-1334 1 60.69 111102758 ****8165 12/01/2017
BRISTER, TORI RF-1489 1 35.64 111102758 ****8725 12/01/2017
BROOKS, GREG RF-1273 1 38.38 065400137 *****1650 12/01/2017
BROWN, DONNIE RF-1460 1 56.63 111101225 ***4692 12/01/2017
BROWNFIELD, TINA RF-1945 1 94.40 265270413 *******9159 12/01/2017
BULLOCK, PATSY RF-4369 1 23.21 111102758 ***2298 12/01/2017
BURNHAM, ROBIN RF-1055 1 54.62 065404340 ******5651 12/01/2017
BURNS, ALLISON RF-45031 1 61.16 111102758 ****1271 12/01/2017
BUTLER, KATHY RF-1013 1 52.27 065403626 ******8424 12/01/2017
BUTLER, MALCOLM RF-1205 1 35.36 111101225 ***2585 12/01/2017
CARTER, BILL RF-1162 1 33.76 265270413 ******9805 12/01/2017
CARTER, NORM RF-1039 1 51.63 065400137 ******7105 12/01/2017
CLABORN, KADIE RF-1277 1 21.41 111102758 ****3661 12/01/2017
COLE, TIM RF-3998 1 21.00 111101128 ***7399 12/01/2017
COLVIN, PAIGE RF-1665 1 52.21 311170250 ********0406 12/01/2017
DOUGLAS, JEFF RF-1192 1 46.41 065303360 ***8411 12/01/2017
DRISKILL, KAREN RF-1111 1 36.41 311170250 ********3903 12/01/2017
EMMANUEL, KAREN RF-1274 1 39.72 111104879 ******9752 12/01/2017
EMORY, MARGARET RF-1345 1 24.44 311170250 ******2556 12/01/2017
GASKIN, LORI RF-172440295 1 67.05 111102758 ****4842 12/01/2017
GEORGE, NATHAN RF-1166 1 32.60 082900937 ****6602 12/01/2017
GILES, GWENDOLYN RF-7385 1 44.14 065400137 ******0311 12/01/2017
GOLDEN, KATIE RF-1427 1 37.57 111102758 ****0653 12/01/2017
GREEN, BRANDON RF-1356 1 30.60 111102758 ****6830 12/01/2017
GUIDRY, ZANDRIA RF-1261 1 39.42 111102758 ****3722 12/01/2017
HADDOX, JEREMY RF-1118 1 35.57 265270413 ******0490 12/01/2017
HADDOX, LAMAR RF-1184 1 38.64 111102758 ****0729 12/01/2017
HALBROOK, ANDY RF-1609 1 50.92 111102758 ***2731 12/01/2017
HAMLIN, LORI RF-1655 1 40.23 311170250 ******3108 12/01/2017
HANCOCK, DANNY RF-7961 1 40.61 111102758 ***6637 12/01/2017
HANCOCK, SHEILA RF-1342 1 17.68 111105234 ***1390 12/01/2017
HARTWELL, ELIZABETH RF-1641 1 50.75 111101128 ***4343 12/01/2017
HINTON, CINDY RF-1154 1 34.63 311175093 ******8802 12/01/2017
HOGAN, DALE RF-1130 1 30.60 065400137 ******8316 12/01/2017
HOLLINS, BRYANT RF-1479 1 34.66 065403626 ******5634 12/01/2017
HOUSTON, JERRY RF-1229 1 38.70 111102758 ***6812 12/01/2017
HUDSON, JAIMEE RF-1835 1 21.00 111101225 ***5888 12/01/2017
HUNT, ALEXANDER RF-1305 1 36.41 111102758 ****4936 12/01/2017
JAMES, PENNY RF-1336 1 40.61 065400137 ******4209 12/01/2017
JOHNSTON, NICOLE RF-1830 1 21.00 111102758 ****0464 12/01/2017
KENT, VICTORIA RF-1845 1 14.02 065400137 *****2504 12/01/2017
KEY, MIKEL RF-1182 1 64.00 265473511 *3693 12/01/2017
KRICKEL, HEATHER RF-1453 1 50.87 265270413 ***3050 12/01/2017
LEWIS, BARBARA RF-1108 1 30.55 265270413 ***0395 12/01/2017
LEWIS, JEDD RF-1117 1 44.14 111102758 ****7830 12/01/2017
LONG, KATRINA RF-1086 1 25.72 322271627 ******7726 12/01/2017
LOVE, DICKY RF-1088 1 55.85 111102758 ****8909 12/01/2017
LOVE, LEWIS RF-1124 1 46.41 311170250 ********9607 12/01/2017
LOWE, BILLY RF-1138 1 37.57 311175093 ******3502 12/01/2017
MALONE, KAY RF-1567 1 71.78 111102758 ****3314 12/01/2017
MAMON, PAUL RF-172440296 1 44.14 311175462 **2900 12/01/2017
MANNING, RODNEY RF-1058 1 69.62 111102758 ***9387 12/01/2017
MARTIN, BRAD RF-1264 1 54.28 065403626 ******8932 12/01/2017
MARTIN, KENDAL RF-1508 1 12.22 065403626 ******8932 12/01/2017
MAXWELL, DABNEY RF-7972 1 58.01 111102758 ****6880 12/01/2017
MAYS, CHERRIE RF-1098 1 30.55 311170250 ********7303 12/01/2017
MCCONNELL, BILLY RF-1278 1 66.99 065400137 ******6507 12/01/2017
MCFADDEN, SUE RF-1383 1 34.81 111105234 ***0302 12/01/2017
MILLER, KATHLEEN RF-1211 1 33.77 111102758 ***1923 12/01/2017
MILSTEAD, MARK RF-1412 1 65.75 311170250 *****1954 12/01/2017
MOORE, JEREMY RF-1171 1 24.03 111102758 ****3588 12/01/2017
MORGANTHALL, TONI RF-1504 1 20.35 111102758 ***3681 12/01/2017
NEAL, AMY RF-1107 1 22.09 111101225 ***9994 12/01/2017
NEWSOM, KEITH RF-1196 1 63.81 065400137 ******9341 12/01/2017
NORRIS, ELLIS RF-1068 1 18.23 111102758 ***5846 12/01/2017
OLIVER, DAVID RF-1409 1 60.69 111105234 ***0601 12/01/2017
PAYNE, BRIAN RF-1493 1 38.64 111104879 ******5054 12/01/2017
PAYNE, MIRIAM RF-1536 1 47.96 265270413 *******1940 12/01/2017
PETERSEN, FORREST RF-1195 1 54.31 111102758 ***9480 12/01/2017
PLAMONDON, CAROL RF-1399 1 26.52 111102758 ***7242 12/01/2017
PORTER, PHILLIP RF-1237 1 40.42 065404340 ******3490 12/01/2017
RAMBIN, CHRIS RF-1115 1 46.41 311170250 ********5104 12/01/2017
REED, JENNIFER RF-1157 1 81.43 074000010 *****1060 12/01/2017
RHODES, JIM RF-1062 1 24.44 111102758 ***6466 12/01/2017
RICHARDSON, AMANDA RF-1992 1 30.60 311175844 ***7009 12/01/2017
ROBICHAUX, APRIL RF-4868 1 61.81 111102758 ***9109 12/01/2017
ROCKETT, MANNIE RF-1163 1 26.52 111102758 ***3514 12/01/2017
RODGERS, BARBARA RF-1372 1 48.62 111102758 ***3414 12/01/2017
ROGERS, TIARHONDA RF-1464 1 33.15 111102758 ****9613 12/01/2017
RUSSELL, ADRIENNE RF-1090 1 67.36 111102758 ****5503 12/01/2017
SASSER, ANNA RF-1331 1 15.28 111102758 ***6864 12/01/2017
SHELBY, WANDA RF-1953 1 34.81 265270413 ***9385 12/01/2017
SISEMORE, STEPHANIE RF-3632 1 23.21 111102758 ***7784 12/01/2017
SKAPURA, ROBERT RF-1252 1 46.41 111102758 ****9008 12/01/2017
SKINNER, TONYA RF-1225 1 34.84 111101225 ***2583 12/01/2017
SMITH, BROOKE RF-7725 1 33.15 111102758 ****6784 12/01/2017
SMITH, ROBERT RF-1129 1 28.87 111102758 ***2816 12/01/2017
SMITH, TASHA RF-1210 1 31.15 065400137 *****1555 12/01/2017
SPATAFORA, JOSEPH RF-1189 1 58.01 065400137 ******0792 12/01/2017
STORY, CAROLINE RF-45029 1 59.90 111102758 ****1544 12/01/2017
SUTTON, KENNETH RF-1259 1 35.65 111102758 ****1055 12/01/2017
TATE, PATRICK RF-1223 1 26.48 311175860 ******0008 12/01/2017
TAYLOR, KEITH RF-1488 1 44.14 311170250 ******3112 12/01/2017
TAYLOR, MICHELLE RF-1579 1 22.09 111102758 ****7845 12/01/2017
TERZIA, JENNIFER RF-1254 1 46.21 111102758 ****8980 12/01/2017
THOMAS, DEEDEE RF-172440303 1 75.99 265270413 ******7311 12/01/2017
THOMPSON, CHRIS RF-1093 1 62.99 111102758 ***4853 12/01/2017
TOMS, JENNIFER RF-1938 1 82.88 111102059 *****1532 12/01/2017
TOOKE, PAMELA RF-4727 1 21.41 065400137 *****5962 12/01/2017
TRAHAN, DENISE RF-172429095 1 14.01 111102758 ****3652 12/01/2017
TRIPP, SUSAN RF-1341 1 20.35 111102758 ***0972 12/01/2017
TUCKER, JANET RF-1080 1 56.09 111102758 ***7932 12/01/2017
VOWLES, KRYSTAL RF-1307 1 67.47 111102758 ****3804 12/01/2017
WALKER, JASON RF-1995 1 45.58 111101225 ***5654 12/01/2017
WALKER, JOHNNIE LOU RF-1173 1 28.84 111102758 ***9684 12/01/2017
WALKER, SCOTT RF-7033 1 35.36 111101225 ***2034 12/01/2017
WATTS, KATIE RF-1119 1 56.42 111102758 ***2150 12/01/2017
WHITTINGTON, WOODY RF-1681 1 14.47 111901056 *****3298 12/01/2017
WILLIAMS, CHALLYS RF-1202 1 44.14 111102758 ***4232 12/01/2017
WILLIAMS, GREGORY RF-1867 1 52.01 111102758 ***2999 12/01/2017
WILLIAMS, LAUNDI RF-45074 1 38.64 311170250 *****0915 12/01/2017
WOODS, KOLANDIA RF-1507 1 30.49 065400137 *****1390 12/01/2017
  Count:  119 Total: 4960.48      



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