10/03/2011

09:59:20

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ARCENEAUX, DEBI	2K-006234	1	5.00	065400137	*****3664	10/04/2011
BOUDREAUX, SUSAN	2K-006995	1	49.95	065201860	***8440	10/04/2011
BOURQUE, ABBEY	2K-005029	1	98.00	065204197	***9443	10/04/2011
BRANNON, ALEX	2K-006023	1	54.00	065400137	*****7958	10/04/2011
BRASHIER, LINDSAY	2K-007287	1	79.00	065403626	******7237	10/04/2011
CITIZEN, JILL	2K-005035	1	59.00	065203431	***2863	10/04/2011
DAVIS, JODEEN	2K-005506	1	50.00	265274435	****0000	10/04/2011
DUCOTE, KEITH	2K-005277	1	39.95	065000090	******8625	10/04/2011
GALLET, BETH	2K-006799	1	64.00	065200515	***6006	10/04/2011
GRAHAM, KIM	2K-002587	1	64.00	265270303	******2802	10/04/2011
GUIDRY, JULIE	2K-005888	1	49.00	265270222	****2547	10/04/2011
GUIDRY, RACHEL	2K-007256	1	131.89	265270413	******1300	10/04/2011
HALLAL, TARYN	2K-003168	1	49.00	265270413	******1252	10/04/2011
HAWKINS, AMY	2K-005539	1	29.95	265270222	****0698	10/04/2011
HEBERT, TRACIA	2K-005030	1	79.00	065000171	*****2014	10/04/2011
LAMBERT, CAROLINE	2K-006676	1	59.00	065203431	***2272	10/04/2011
MURPHY, MONICA	2K-006841	1	64.00	265473388	******6572	10/04/2011
OLIVER, KATHERINE-	2K-931559990	1	59.00	065400137	******9306	10/04/2011
OROURKE, KATIE	2K-003109	1	149.85	065400137	*****2710	10/04/2011
PERCLE, ALLISON	2K-386068054	1	59.00	065403626	******2603	10/04/2011
PIASECKI, CHRIS	2K-005360	1	29.95	065000090	*****4005	10/04/2011
ROUGEOU, HEATHER	2K-002106	1	64.00	065400137	*****4657	10/04/2011
ROULSTONE, JIM	2K-002980	1	44.95	065400137	******0984	10/04/2011
SCHEXNAYDER, DANIELLE	2K-004921	1	24.95	265270413	******8601	10/04/2011
SONNIER, MISTY	2K-007014	1	54.95	065200612	***2974	10/04/2011
STUTES, PAM	2K-003826	1	59.00	065200926	***5926	10/04/2011
TOUCHET, DARLENE	2K-007521	1	99.00	065201860	***2827	10/04/2011
TUMINELLO, LIZ	2K-000763	1	39.00	065205031	***1216	10/04/2011
WOODALL, ANGELA	2K-006594	1	59.00	065000171	*****7820	10/04/2011
YOUNG, KATHERINE	2K-005037	1	49.00	065400137	*****1865	10/04/2011
	Count:  30	Total:	1816.39

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
DESHOTEL, CLAIR	2K-007211	1	19.80			Invalid Bank Account No.	10/04/2011
LEGER, MICHELLE	2K-000277	1	79.00			Invalid Bank Account No.	10/04/2011
SIMON, HAILEI	2K-006392	1	29.95			Invalid Bank Account No.	10/04/2011
TRAHAN, JAMIE A.	2K-006727	1	35.40			Invalid Bank Account No.	10/04/2011
	Count:  4	Total:	164.15