09/01/2011

16:47:47

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ANDRAS, JESSICA	57-001097	1	49.45	265075087	*********8895	09/02/2011
ANGELICA, SUSAN	57-007523	1	5.00	065403626	******1782	09/02/2011
ANGLIN, NICOLE	57-004263	1	53.90	065003453	******9328	09/02/2011
ARBON, MATT	57-004231	1	80.00	065000171	*****0626	09/02/2011
ARCENEAUX, RODNEY	57-009070	1	40.49	265070545	*****6517	09/02/2011
ARCENEAUX, SANDI	57-000849	1	40.49	265070545	*****6517	09/02/2011
ARMAND, CHASITY	57-011762	1	23.70	065403626	******2288	09/02/2011
AUTIN, CHRISITINE	57-000195	1	42.90	265474109	**********5217	09/02/2011
BARTOLO, HEATHER	57-003914	1	5.99	065000090	******0584	09/02/2011
BERGERON, SUZI	57-007211	1	39.95	265270413	******6794	09/02/2011
BLADSAKER, SCHANTELL	57-012584	1	42.90	065400137	*****1786	09/02/2011
BLANDA, MELISSA	57-001521	1	38.45	065400137	*****8538	09/02/2011
BLOUIN, LOLITA	57-006708	1	16.50	265070545	*****5677	09/02/2011
BOURG, ANETTE	57-004846	1	32.95	265474109	**********9483	09/02/2011
BOURGEOIS, AIMEE	57-004812	1	5.00	265474918	******4091	09/02/2011
BRITT, ELAINE	57-011955	1	80.98	065402423	***7861	09/02/2011
BULLOCK, MANDY	57-012621	1	39.98	065400153	****4976	09/02/2011
BURAS, NOEL	57-010380	1	1.00	065402423	***0886	09/02/2011
BURAS, PATTY	57-011849	1	40.49	265070545	*****4925	09/02/2011
BURMASTER, JULIE	57-003003	1	42.90	265474109	**********9649	09/02/2011
CARRASCO, CARMEN	57-011998	1	7.90	065000090	******8075	09/02/2011
CHABERT, BRITTNEY	57-000466	1	50.74	065400137	*****0589	09/02/2011
COLE, JESSIE	57-011243	1	40.49	065000090	******3094	09/02/2011
COMBEL, HAYLEY	57-007462	1	39.98	065403626	******1669	09/02/2011
CRESSONIE, AMY	57-004351	1	39.00	065403626	******7593	09/02/2011
DEETERS, ASHLEE	57-005906	1	39.95	265270413	******7808	09/02/2011
DEGEORGE, SHELLY	57-011817	1	60.48	065400137	*****0168	09/02/2011
DEJESUS, MEGHANN	57-009697	1	16.50	065400137	******9927	09/02/2011
DENDINGER, DEANNE	57-011009	1	80.98	065000090	******6522	09/02/2011
DESMARES, TISH	57-004367	1	69.30	065400137	*****8617	09/02/2011
EARLE, BRITTANY	57-010147	1	25.63	065400137	*****4533	09/02/2011
EUBANKS, TIFFANY	57-003032	1	50.74	065403626	******5654	09/02/2011
FAZENDE, TAMMY	57-005034	1	80.98	065000090	******2506	09/02/2011
FOLSE, ALEXANDRA	57-007713	1	39.98	265270413	******0058	09/02/2011
FOLSE, SHANNA	57-011640	1	8.89	265474918	******5312	09/02/2011
GAUDET, MELISSA	57-007883	1	42.90	265474109	**********4109	09/02/2011
GORDON, LINDA	57-009208	1	80.98	065000090	******4207	09/02/2011
GREEN, KIM	57-012682	1	138.00	265473401	******2608	09/02/2011
GUIDRY, CATELYN	57-010410	1	6.86	065000090	******6261	09/02/2011
HENRY, CHUCK	57-005371	1	43.95	265070545	*****3019	09/02/2011
HOFFMAN, NANCY	57-000257	1	39.95	065403626	******3804	09/02/2011
HUNLEY, PATRICK	57-010716	1	39.00	265473773	******3908	09/02/2011
KEMP, CHRISTINA	57-004393	1	163.80	065000090	******5613	09/02/2011
LAPORTE, DAVID	57-002952	1	22.00	065000090	******0558	09/02/2011
LEFEVRE, JARED	57-010107	1	27.45	065403626	******8002	09/02/2011
MARTIN, DONNA	57-001884	1	32.95	065400137	******8069	09/02/2011
MARTIN, KELLY	57-009126	1	70.73	065403626	******5535	09/02/2011
MATHERNE EDWAR, DORENDA	57-002142	1	42.90	065482595	*********8107	09/02/2011
MCCLENDON, ANGELA	57-012883	1	267.00	065403626	******9220	09/02/2011
MCGREW, PENNY	57-011038	1	51.20	065000090	******5016	09/02/2011
MCKEE, REBEKAH	57-011754	1	40.49	065000090	******9567	09/02/2011
PERCLE, CELIA	57-003044	1	7.80	265075087	*********7900	09/02/2011
PEREIRA, BROOKE	57-008219	1	43.95	265070545	*****2960	09/02/2011
PEREIRA, GAIL	57-000236	1	7.99	265070545	*****2960	09/02/2011
PERRIN, BRITTANY	57-002431	1	4.00	065400137	*****1708	09/02/2011
PHILLIPS, JR., WILKERSON	57-001678	1	22.00	265473401	******2093	09/02/2011
PHILLIPS, WILKERSON	57-002503	1	43.95	265473401	******2093	09/02/2011
PIZANI, DANIELLE	57-003008	1	32.95	065400137	*****2707	09/02/2011
PLESSALA, SHARON	57-006707	1	50.74	265075812	*********0600	09/02/2011
PRINE, ANGEL	57-001909	1	32.95	065002289	*****8773	09/02/2011
RAGUSA, AMANDA	57-012229	1	42.90	065400137	*****0243	09/02/2011
RAIFORD, COURTNEY	57-003922	1	46.70	265075087	*********8607	09/02/2011
RICHARD, DANA	57-000307	1	39.95	065305436	******1789	09/02/2011
RODRIGUE, SHANNON	57-007266	1	5.00	065000090	******2119	09/02/2011
ROMBACK, ROBIN	57-003665	1	32.95	065403626	******0399	09/02/2011
ROME, CHERIE	57-007337	1	42.90	065000090	******6544	09/02/2011
SAMPEY, LISA	57-007272	1	22.00	265075087	*********5508	09/02/2011
SAUCIER, NANETTE	57-007424	1	32.95	065400137	******9927	09/02/2011
SELLERS, AMANDA	57-004851	1	64.78	065400137	*****0226	09/02/2011
SESSIONS, STACEY	57-001501	1	50.74	265082449	*********8870	09/02/2011
TARAVELLA, MELISSA	57-012543	1	42.90	065000090	******8457	09/02/2011
VARNADO, MELANIE	57-000011	1	89.95	065000090	******4700	09/02/2011
VERCHER, GEORGETTE	57-007428	1	5.00	065000090	******0608	09/02/2011
VERDIN, RITA	57-003463	1	61.50	065000090	******7484	09/02/2011
VERRETT, DEBRA	57-003253	1	22.00	065400137	*****7254	09/02/2011
VICTORIANO, MELISSA	57-003788	1	40.49	065002289	*****5853	09/02/2011
WILLIAMS, NICHOLE	57-012658	1	40.49	065000090	******5810	09/02/2011
YEAGER, BRITTANY	57-001461	1	22.00	065000090	******5721	09/02/2011
	Count:  78	Total:	3436.25

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
BARBATO, KELLY	57-000380	1	104.85			Invalid Bank Account No.	09/02/2011
BRAUD, JENNA	57-001524	1	7.99			Invalid Bank Account No.	09/02/2011
CREPPEL, JENNIFER	57-005863	1	11.70			Invalid Bank Account No.	09/02/2011
MARTIN, ASHLEY	57-004227	1	39.00			Invalid Bank Account No.	09/02/2011
MIXON, JAMIE	57-000771	1	16.50			Invalid Bank Account No.	09/02/2011
RAGAS, SHAYE	57-004763	1	38.45			Invalid Bank Account No.	09/02/2011
VERRETT, SHARON	57-002683	1	50.23			Invalid Bank Account No.	09/02/2011
	Count:  7	Total:	268.72