10/03/2011

09:59:20

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALBAREZ, ABBIE	2H-001078	1	1158.55	065400603	****2727	10/04/2011
ARNETT, EMILY	2H-001714	1	24.95	265473472	***0970	10/04/2011
BARKER, KAYLA	2H-001594	1	838.80	065403150	***4448	10/04/2011
BLAIR, MEGHAN	2H-000852	1	20.00	065400603	*****7867	10/04/2011
BOURGOYNE, MELISSA	2H-001642	1	19.95	065400603	*****9303	10/04/2011
CAUGHLIN, WENDI	2H-001863	1	39.95	065000090	******5738	10/04/2011
CHAUFFE, ASHLYN	2H-000486	1	494.45	065201666	****5678	10/04/2011
CLEMENT, APRIL	2H-001260	1	390.00	265473430	******3531	10/04/2011
COUPEL, JANAE	2H-002963	1	79.00	065401408	***5682	10/04/2011
CULKIN, CORY	2H-002049	1	718.80	065000090	******1521	10/04/2011
DAIGRE, MELISSA	2H-001598	1	39.95	065401408	***4126	10/04/2011
DEERMAN, ERICA	2H-000239	1	873.75	065400603	*****5051	10/04/2011
DUGGAN, MICKI	2H-001422	1	39.95	065402290	***3766	10/04/2011
DUNN, ERIN	2H-001977	1	99.00	265476440	*****2498	10/04/2011
GANEL, CECILE	2H-002018	1	598.80	065201666	****3164	10/04/2011
GENUSA, MAMIE	2H-001356	1	34.95	065403626	******2941	10/04/2011
GOMEZ, BECKY	2H-000402	1	1709.05	065403150	***0589	10/04/2011
GRAHAM, LESLIE	2H-001920	1	1038.70	065000090	******9538	10/04/2011
HEBERT, ANNNAGELLE	2H-002116	1	44.95	065401408	***0104	10/04/2011
HOTARD, BRANDY	2H-001756	1	34.95	065402290	***4471	10/04/2011
LEGER, MARSHA	2H-000210	1	39.95	065403150	***6429	10/04/2011
MAJOR, KARA	2H-000269	1	29.95	065400137	*****4112	10/04/2011
MARANTO, ANNA	2H-000932	1	39.95	265476440	***4176	10/04/2011
MCKINNEY, MIA	2H-000989	1	39.95	065402290	***7110	10/04/2011
PENNINGTON, DANIEL	2H-001663	1	39.00	265473401	******8272	10/04/2011
PETTY, HOLLEY	2H-001263	1	479.20	065400603	*****9045	10/04/2011
RABALAIS, DOREE	2H-002825	1	6.99	065400137	*****5493	10/04/2011
ROUBIQUE, AMY	2H-002139	1	748.75	065402290	****1625	10/04/2011
SALVADRAS, KELLIE	2H-000751	1	44.95	065400603	*****3255	10/04/2011
SCHERMER, KIMBERLY	2H-002176	1	39.95	065403150	***1563	10/04/2011
VAUGHN, CYNTHIA	2H-001179	1	34.95	065401408	***9741	10/04/2011
	Count:  31	Total:	9842.09

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
GAUDET, ANGELA	2H-001614	1	854.05			Invalid Bank Account No.	10/04/2011
GENUSA, TAYLOR	2H-001943	1	573.85	065403262	******2941	Invalid Bank Route/Transit	10/04/2011
GRAHAM, CINDY	2H-000388	1	1619.10	000000021	*****3320	Invalid Bank Route/Transit	10/04/2011
PEVEY, DANIELLE	2H-001727	1	1127.00	10008832	*****2290	Invalid Bank Route/Transit	10/04/2011
SIMONEAUX, JENNA	2H-001188	1	1148.85			Invalid Bank Account No.	10/04/2011
WILLIAMS, MARY	2H-002058	1	458.85			Invalid Bank Account No.	10/04/2011
	Count:  6	Total:	5781.70