10/03/2011

09:59:23

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ANDRAS, JESSICA	57-001097	1	44.95	265075087	*********8895	10/04/2011
ANGELICA, SUSAN	57-007523	1	5.00	065403626	******1782	10/04/2011
ANGLIN, NICOLE	57-004263	1	49.00	065003453	******9328	10/04/2011
ARCENEAUX, RODNEY	57-009070	1	39.50	265070545	*****6517	10/04/2011
ARCENEAUX, SANDI	57-000849	1	39.50	265070545	*****6517	10/04/2011
AUTIN, CHRISITINE	57-000195	1	39.00	265474109	**********5217	10/04/2011
BARTOLO, HEATHER	57-003914	1	5.99	065000090	******0584	10/04/2011
BERGERON, SUZI	57-007211	1	39.95	265270413	******6794	10/04/2011
BLADSAKER, SCHANTELL	57-012584	1	39.00	065400137	*****1786	10/04/2011
BLANDA, MELISSA	57-001521	1	34.95	065400137	*****8538	10/04/2011
BLOUIN, LOLITA	57-006708	1	15.00	265070545	*****5677	10/04/2011
BOURGEOIS, AIMEE	57-004812	1	5.00	265474918	******4091	10/04/2011
BULLOCK, MANDY	57-012621	1	39.00	065400153	****4976	10/04/2011
BURAS, NOEL	57-010380	1	39.95	065402423	***0886	10/04/2011
BURAS, PATTY	57-011849	1	39.50	265070545	*****4925	10/04/2011
BURMASTER, JULIE	57-003003	1	39.00	265474109	**********9649	10/04/2011
CARRASCO, CARMEN	57-011998	1	7.90	065000090	******8075	10/04/2011
CHABERT, BRITTNEY	57-000466	1	49.50	065400137	*****0589	10/04/2011
COLE, JESSIE	57-011243	1	99.99	065000090	******3094	10/04/2011
COMBEL, HAYLEY	57-007462	1	39.00	065403626	******1669	10/04/2011
CRESSONIE, AMY	57-004351	1	98.00	065403626	******7593	10/04/2011
DEETERS, ASHLEE	57-005906	1	39.95	265270413	******7808	10/04/2011
DEGEORGE, SHELLY	57-011817	1	59.00	065400137	*****0168	10/04/2011
DEJESUS, MEGHANN	57-009697	1	15.00	065400137	******9927	10/04/2011
DENDINGER, DEANNE	57-011009	1	79.00	065000090	******6522	10/04/2011
DESMARES, TISH	57-004367	1	69.30	065400137	*****8617	10/04/2011
EARLE, BRITTANY	57-010147	1	25.00	065400137	*****4533	10/04/2011
EUBANKS, TIFFANY	57-003032	1	49.50	065403626	******5654	10/04/2011
FAZENDE, TAMMY	57-005034	1	15.80	065000090	******2506	10/04/2011
FIGUEROA, LAURA	57-012854	1	59.00	265474109	**********2863	10/04/2011
FOLSE, ALEXANDRA	57-007713	1	39.00	265270413	******0058	10/04/2011
FOLSE, SHANNA	57-011640	1	7.90	265474918	******5312	10/04/2011
GAUDET, MELISSA	57-007883	1	39.00	265474109	**********4109	10/04/2011
GORDON, LINDA	57-009208	1	79.00	065000090	******4207	10/04/2011
GREEN, KIM	57-012682	1	109.00	265473401	******2608	10/04/2011
GUIDRY, CATELYN	57-010410	1	6.86	065000090	******6261	10/04/2011
HAWS, KELLY	57-009532	1	24.95	065000090	******9889	10/04/2011
HENRY, CHUCK	57-005371	1	39.95	265070545	*****3019	10/04/2011
HOFFMAN, NANCY	57-000257	1	39.95	065403626	******3804	10/04/2011
HUNLEY, PATRICK	57-010716	1	39.00	265473773	******3908	10/04/2011
KLEINPETER, JESSICA	57-118142442	1	39.00	065403626	******6591	10/04/2011
LAPORTE, DAVID	57-002952	1	20.00	065000090	******0558	10/04/2011
LEFEVRE, JARED	57-010107	1	24.95	065403626	******8002	10/04/2011
MACALUSO, TORI	57-012299	1	69.00	065400137	*****6311	10/04/2011
MARTIN, DONNA	57-001884	1	5.99	065400137	******8069	10/04/2011
MATHERNE EDWAR, DORENDA	57-002142	1	39.00	065482595	*********8107	10/04/2011
MCGREW, PENNY	57-011038	1	49.95	065000090	******5016	10/04/2011
MCKEE, REBEKAH	57-011754	1	39.50	065000090	******9567	10/04/2011
PERCLE, CELIA	57-003044	1	7.80	265075087	*********7900	10/04/2011
PEREIRA, BROOKE	57-008219	1	39.95	265070545	*****2960	10/04/2011
PEREIRA, GAIL	57-000236	1	7.99	265070545	*****2960	10/04/2011
PEREZ, TANYA	57-009870	1	89.00	065400137	*****3031	10/04/2011
PERRIN, BRITTANY	57-002431	1	4.00	065400137	*****1708	10/04/2011
PHILLIPS, JR., WILKERSON	57-001678	1	20.00	265473401	******2093	10/04/2011
PHILLIPS, WILKERSON	57-002503	1	39.95	265473401	******2093	10/04/2011
PIZANI, DANIELLE	57-003008	1	29.95	065400137	*****2707	10/04/2011
PLESSALA, SHARON	57-006707	1	9.90	265075812	*********0600	10/04/2011
PRINE, ANGEL	57-001909	1	29.95	065002289	*****8773	10/04/2011
RAGUSA, AMANDA	57-012229	1	39.00	065400137	*****0243	10/04/2011
RAIFORD, COURTNEY	57-003922	1	46.70	265075087	*********8607	10/04/2011
REED, KATIE	57-007626	1	78.98	265270413	******4176	10/04/2011
RICHARD, DANA	57-000307	1	39.95	065305436	******1789	10/04/2011
RICHOUX, LISA	57-005087	1	39.00	265075087	*********8002	10/04/2011
RODRIGUE, SHANNON	57-007266	1	5.00	065000090	******2119	10/04/2011
ROMBACK, ROBIN	57-003665	1	29.95	065403626	******0399	10/04/2011
ROME, CHERIE	57-007337	1	39.00	065000090	******6544	10/04/2011
RUSCAK, DANIELLE	57-000549	1	13.86	065403626	******3351	10/04/2011
SAMPEY, LISA	57-007272	1	20.00	265075087	*********5508	10/04/2011
SAUCIER, NANETTE	57-007424	1	29.95	065400137	******9927	10/04/2011
SELLERS, AMANDA	57-004851	1	63.20	065400137	*****0226	10/04/2011
SESSIONS, STACEY	57-001501	1	49.50	265082449	*********8870	10/04/2011
VARNADO, MELANIE	57-000011	1	89.95	065000090	******4700	10/04/2011
VERCHER, GEORGETTE	57-007428	1	5.00	065000090	******0608	10/04/2011
VERDIN, KELLY	57-011513	1	89.56	065000090	******0252	10/04/2011
VERDIN, RITA	57-003463	1	60.00	065000090	******7484	10/04/2011
VERRETT, DEBRA	57-003253	1	20.00	065400137	*****7254	10/04/2011
VICTORIANO, MELISSA	57-003788	1	39.50	065002289	*****5853	10/04/2011
WILLIAMS, NICHOLE	57-012658	1	39.50	065000090	******5810	10/04/2011
YEAGER, BRITTANY	57-001461	1	20.00	065000090	******5721	10/04/2011
	Count:  79	Total:	3068.32

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
BARBATO, KELLY	57-000380	1	34.95			Invalid Bank Account No.	10/04/2011
BRAUD, JENNA	57-001524	1	7.99			Invalid Bank Account No.	10/04/2011
CREPPEL, JENNIFER	57-005863	1	7.80			Invalid Bank Account No.	10/04/2011
MARTIN, ASHLEY	57-004227	1	39.00			Invalid Bank Account No.	10/04/2011
MIXON, JAMIE	57-000771	1	15.00			Invalid Bank Account No.	10/04/2011
RAGAS, SHAYE	57-004763	1	34.95			Invalid Bank Account No.	10/04/2011
VERRETT, SHARON	57-002683	1	49.00			Invalid Bank Account No.	10/04/2011
	Count:  7	Total:	188.69