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 |
11/02/2011 |
| BOUDREAUX, SUSAN |
2K-006995 |
1 |
49.95 |
065201860 |
***8440 |
11/02/2011 |
| BRANNON, ALEX |
2K-006023 |
1 |
54.00 |
065400137 |
*****7958 |
11/02/2011 |
| BRASHIER, LINDSAY |
2K-007287 |
1 |
79.00 |
065403626 |
******7237 |
11/02/2011 |
| CITIZEN, JILL |
2K-005035 |
1 |
59.00 |
065203431 |
***2863 |
11/02/2011 |
| DAVIS, JODEEN |
2K-005506 |
1 |
50.00 |
265274435 |
****0000 |
11/02/2011 |
| DERISE, DWIGHT |
2K-555055111 |
1 |
41.30 |
065400137 |
*********1480 |
11/02/2011 |
| DERISE, KAREN |
2K-690630967 |
1 |
79.00 |
065400137 |
*********1480 |
11/02/2011 |
| DUCOTE, KEITH |
2K-005277 |
1 |
39.95 |
065000090 |
******8625 |
11/02/2011 |
| GALLET, BETH |
2K-006799 |
1 |
64.00 |
065200515 |
***6006 |
11/02/2011 |
| GRAHAM, KIM |
2K-002587 |
1 |
64.00 |
265270303 |
******2802 |
11/02/2011 |
| GUIDRY, JULIE |
2K-005888 |
1 |
49.00 |
265270222 |
****2547 |
11/02/2011 |
| GUIDRY, RACHEL |
2K-007256 |
1 |
59.95 |
265270413 |
******1300 |
11/02/2011 |
| HALLAL, TARYN |
2K-003168 |
1 |
49.00 |
265270413 |
******1252 |
11/02/2011 |
| HAWKINS, AMY |
2K-005539 |
1 |
32.95 |
265270222 |
****0698 |
11/02/2011 |
| HEBERT, TRACIA |
2K-005030 |
1 |
79.00 |
065000171 |
*****2014 |
11/02/2011 |
| LAMBERT, CAROLINE |
2K-006676 |
1 |
59.00 |
065203431 |
***2272 |
11/02/2011 |
| LEGER, MICHELLE |
2K-000277 |
1 |
79.00 |
265270413 |
******8701 |
11/02/2011 |
| MURPHY, MONICA |
2K-006841 |
1 |
64.00 |
265473388 |
******6572 |
11/02/2011 |
| OLIVER, KATHERINE- |
2K-931559990 |
1 |
60.48 |
065400137 |
******9306 |
11/02/2011 |
| PERCLE, ALLISON |
2K-386068054 |
1 |
59.00 |
065403626 |
******2603 |
11/02/2011 |
| PIASECKI, CHRIS |
2K-005360 |
1 |
29.95 |
065000090 |
*****4005 |
11/02/2011 |
| ROULSTONE, JIM |
2K-002980 |
1 |
49.45 |
065400137 |
******0984 |
11/02/2011 |
| SCHEXNAYDER, DANIELLE |
2K-004921 |
1 |
24.95 |
265270413 |
******8601 |
11/02/2011 |
| SONNIER, MISTY |
2K-007014 |
1 |
54.95 |
065200612 |
***2974 |
11/02/2011 |
| STUTES, PAM |
2K-003826 |
1 |
60.48 |
065200926 |
***5926 |
11/02/2011 |
| TOUCHET, DARLENE |
2K-007521 |
1 |
99.00 |
065201860 |
***2827 |
11/02/2011 |
| TRAHAN, JAMIE A. |
2K-006727 |
1 |
11.80 |
265270222 |
****4719 |
11/02/2011 |
| TUMINELLO, LIZ |
2K-000763 |
1 |
39.00 |
065205031 |
***1216 |
11/02/2011 |
| YOUNG, KATHERINE |
2K-005037 |
1 |
49.00 |
065400137 |
*****1865 |
11/02/2011 |
| |
Count: 30 |
Total: |
1595.16 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|