10/17/2011

08:11:31

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AFFOLTER, JANET	1J-005691	3	29.95	065400137	******4510	10/19/2011
ALBRITTON, ANGELA	1J-013068	3	59.00	065000171	*****2020	10/19/2011
BATARSEH, JESSICA	1J-000547	3	19.00	555201024	*****7202	10/19/2011
BERRY, RACHEL	1J-008140	3	34.95	065400153	***2050	10/19/2011
BOUDREAUX, JESSICA	1J-004637	3	54.95	065403626	******0270	10/19/2011
BOUDREAUX, SABRINA	1J-008542	3	24.95	265473317	*********0018	10/19/2011
BROWN, DANA	1J-014392	3	79.00	286573322	******9106	10/19/2011
BROWNING, ANGELIQUE	1J-014413	3	99.00	065400137	*****3804	10/19/2011
CANEDO, DANIELLE	1J-016456	3	55.50	065000171	*****4762	10/19/2011
CANTWELL, CAMILLE	1J-008285	3	59.95	265473511	**********4392	10/19/2011
CORMIER, JODIE	1J-005544	3	55.50	065204980	***8075	10/19/2011
FUDGE, LAURA	1J-014819	3	79.00	065400153	****7328	10/19/2011
GREMILLION, AMBER	1J-009746	3	34.95	065000090	******4880	10/19/2011
HAYS, NIKI	1J-012844	3	19.98	065000090	*****2590	10/19/2011
HEROMAN HANCHA, EMILY	1J-004636	3	49.95	065400137	*****8612	10/19/2011
JACKSON, SHIRLEY	1J-017108	3	89.00	065400137	******3273	10/19/2011
KYLE, ASHLEY	1J-004681	3	34.95	065000090	*****9381	10/19/2011
LOVILL, FALLON	1J-011879	3	19.98	065000090	******8475	10/19/2011
MARTIN, JESSICA	1J-012591	3	49.50	265473375	******1001	10/19/2011
MCGRAW, STEPHANIE	1J-006010	3	29.95	065000090	*****4614	10/19/2011
MONTELARO, ANDREA	1J-009421	3	79.00	065403626	******9574	10/19/2011
NEWCHURCH, CINDY	1J-016452	3	26.85	065403626	******3287	10/19/2011
NOTO, DANIELLE	1J-010549	3	79.00	065400137	*****2776	10/19/2011
PALMER, ANGELA	1J-013036	3	44.95	065402290	***4917	10/19/2011
POLITO, SUZETTE	1J-013843	3	99.00	065403626	******9032	10/19/2011
ROBERTS, RAMSEY	1J-009484	3	19.90	065400137	*****0893	10/19/2011
SCHLATRE, KAYLA	1J-015106	3	69.00	065000090	******6239	10/19/2011
SCHULTZ, VERA KAY	1J-014740	3	79.00	065000090	******4920	10/19/2011
SESSIONS, BONNIE	1J-015838	3	69.30	111102431	***0886	10/19/2011
SMITH, CARA	1J-014119	3	79.00	265473540	*********2168	10/19/2011
THORNING, LEIGHTON	1J-016162	3	79.00	065400153	****7697	10/19/2011
TROSCLAIR, JEN	1J-007318	3	39.95	065403875	******5300	10/19/2011
VICKNAIR, BEVERLY SPA	1J-013034	3	44.98	065000090	******6279	10/19/2011
WARD, MELANIE	1J-006947	3	24.95	265473317	*********0011	10/19/2011
WILLIAMS, MAURA	1J-012843	3	118.00	065400137	*****0777	10/19/2011
ZIMMERLE, BRANDI	1J-013259	3	44.98	065403626	******8268	10/19/2011
	Count:  36	Total:	1975.87

Rejected Input Items

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