08/22/2018
07:24:18
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BROUSSARD, BRETT B6-013279 3 29.95 065000090 ******8820 08/24/2018
BURRELL, JAMES B6-010355 3 25.00 111102059 *****2152 08/24/2018
COOPER, MORGAN B6-008650 3 35.00 111104879 ******2517 08/24/2018
CORNMESSER, CRAIG B6-015507 3 35.00 111102842 ****3987 08/24/2018
CREIGHTON, JOE B6-009335 3 19.95 111102949 ***0215 08/24/2018
CROWE, ANGELA B6-013671 3 19.95 265273054 *****1504 08/24/2018
DALME, HELEN B6-010360 3 39.95 111102114 ***4973 08/24/2018
DARK, SADIE B6-000140 3 19.95 111102949 ***2305 08/24/2018
DAVIS, LINDA B6-014806 3 19.95 111100909 ***8900 08/24/2018
DAVIS, SHERRIE B6-GUHSIGUFHS 3 35.00 265473582 ******9629 08/24/2018
DUNWAR, CHRIS B6-57492 3 19.95 111102114 ****4748 08/24/2018
EDWARDS, NYTHEIL B6-012061 3 19.95 065203431 ***9553 08/24/2018
EDWARDS, TERRY B6-011724 3 30.00 065203431 ****2719 08/24/2018
FONTENOT, VICKIE B6-011574 3 35.00 065203431 ***0153 08/24/2018
FORD, LOREN B6-015301 3 40.00 111102949 ***1791 08/24/2018
FRERICHS, RENEE B6-003885 3 35.00 111102059 *****9539 08/24/2018
GARDNER, KEN B6-008476 3 53.00 265473582 ******1441 08/24/2018
HARDAMON, GARY B6-013675 3 35.00 111102949 ***2406 08/24/2018
HELAIRE, CHIOKE B6-013871 3 25.00 265473582 **4330 08/24/2018
HOUGH, CARRIE BETH B6-013618 3 35.00 111102114 ****6783 08/24/2018
HUBLEY, DANIEL B6-012397 3 25.00 111102842 ****3927 08/24/2018
JEFFERSON, SHEREKA B6-015117 3 75.00 065203431 ************3287 08/24/2018
JOHNSON, JANET B6-JIJIGYTFTY 3 25.00 265473582 ******9723 08/24/2018
JONES, KELVIN B6-012648 3 35.00 111102842 ***3075 08/24/2018
KAY, VICTOR B6-013547 3 25.00 265473582 ***7486 08/24/2018
LACAZE, JAKE B6-012759 3 25.00 111102842 ***9182 08/24/2018
LAVESPERE, EUGENE B6-010307 3 35.00 111102949 ***4026 08/24/2018
LEE, CHARLES B6-015649 3 19.95 311175093 ******4662 08/24/2018
MANOTAS, JOSH B6-013047 3 35.00 314074269 ****5177 08/24/2018
MCALISTER, ANDREW B6-011269 3 55.00 111102949 ***9990 08/24/2018
MCCAIN, RACHEL B6-011933 3 30.00 111101173 ***5305 08/24/2018
MCKNIGHT, PATRICIA B6-007223 3 25.00 111100909 ******1224 08/24/2018
MENDOZA, JERISSA B6-20523 3 25.00 111102114 ****1806 08/24/2018
MIDDENDORF, ALEXANDRA B6-013270 3 25.00 111102949 ***5209 08/24/2018
MITCHELL, PAMALA B6-20327 3 35.00 111102949 ***8942 08/24/2018
MOBERLY, MORGAN B6-015189 3 25.00 111102949 ***2974 08/24/2018
MONK, SONIA B6-013921 3 25.00 082000109 ******9847 08/24/2018
MONTZ, DANIEL B6-014173 3 35.00 265473582 ******4586 08/24/2018
NIETTE JR, EARL RICKY B6-000650 3 25.00 111100909 ***0156 08/24/2018
OLLIFF, CODY B6-01WERRWRW 3 25.00 265473582 ******4622 08/24/2018
PITTS, TERRILL B6-015250 3 35.00 111100909 ******7702 08/24/2018
POINDEXTER, TRAVIS B6-20136 3 25.00 111101681 ***3196 08/24/2018
POOLE, FRAN B6-011890 3 30.00 111102949 ***1478 08/24/2018
PRESTIDGE, JENNY B6-011779 3 25.00 065203431 ***4019 08/24/2018
REMEDIES, GABRIELLE B6-20531 3 25.00 111102114 ****7963 08/24/2018
ROBINSON, MYRON B6-013173 3 35.00 111102949 ***9291 08/24/2018
SAPP, TAREN B6-014850 3 375.00 111102059 *****3643 08/24/2018
SENU, GODWIN B6-014496 3 25.00 065000090 ******2276 08/24/2018
SERWATKA, JOSEPH B6-010495 3 25.00 265473582 ***3718 08/24/2018
SHEA, BRITTANY B6-014360 3 25.00 065400137 *****2593 08/24/2018
SHORT, CAROLYN B6-012238 3 25.00 065203431 ***6211 08/24/2018
SINES, AARON B6-014318 3 25.00 111102949 ***5175 08/24/2018
SOWELL, DERRICK B6-010068 3 35.00 265473582 **9729 08/24/2018
THOMPSON, WYENDIA B6-015478 3 25.00 111100909 ***0404 08/24/2018
TILLEY, BRANDY B6-012748 3 25.00 111102114 ***6178 08/24/2018
TOUSSANT, JENNIFER B6-014118 3 35.00 111102949 ***5708 08/24/2018
WALLACE, SU B6-008582 3 33.00 265473582 ***6788 08/24/2018
WASHINGTON, ROBIN B6-015431 3 60.00 111102949 ***4739 08/24/2018
WATLEY, ALICIA B6-014514 3 45.00 265473582 *****2059 08/24/2018
WHEAT, RACHAEL B6-013347 3 30.00 111102949 ***4012 08/24/2018
WILLIAMS, QUADARUIS B6-57497 3 25.00 111102059 *****0507 08/24/2018
WILSON, MICHAEL B6-015606 3 30.00 111102949 ***0325 08/24/2018
WONG, CY B6-015080 3 35.00 065403626 ******0478 08/24/2018
  Count:  63 Total: 2290.55      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
CASON, MICHELLE B6-011304 3 1170.00 111924742 ************8866 Invalid Bank Route/Transit 08/24/2018
  Count:  1 Total: 1170.00