12/01/2011
07:40:24
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ANDRAS, JESSICA 57-001097 1 8.99 265075087 *********8895 12/02/2011
ANDRE, JESSICA 57-009364 1 70.40 265070545 *****3442 12/02/2011
ANGELICA, SUSAN 57-007523 1 5.00 065403626 ******1782 12/02/2011
ANGLIN, NICOLE 57-004263 1 187.00 065003453 ******9328 12/02/2011
ARCENEAUX, RODNEY 57-009070 1 39.50 265070545 *****6517 12/02/2011
ARCENEAUX, SANDI 57-000849 1 39.50 265070545 *****6517 12/02/2011
BARIENT, ASHELY 57-009983 1 53.90 065403626 ******4279 12/02/2011
BARTOLO, HEATHER 57-003914 1 5.99 065000090 ******0584 12/02/2011
BERGERON, SUZI 57-007211 1 39.95 265270413 ******6794 12/02/2011
BLADSAKER, SCHANTELL 57-012584 1 42.90 065400137 *****1786 12/02/2011
BLANDA, MELISSA 57-001521 1 34.95 065400137 *****8538 12/02/2011
BLOUIN, LOLITA 57-006708 1 16.50 265070545 *****5677 12/02/2011
BOURGEOIS, AIMEE 57-004812 1 5.00 265474918 ******4091 12/02/2011
BULLOCK, MANDY 57-012621 1 39.00 065400153 ****4976 12/02/2011
BURAS, NOEL 57-010380 1 39.95 065402423 ***0886 12/02/2011
BURAS, PATTY 57-011849 1 39.50 265070545 *****4925 12/02/2011
BURMASTER, JULIE 57-003003 1 42.90 265474109 **********9649 12/02/2011
CARRASCO, CARMEN 57-011998 1 7.90 065000090 ******8075 12/02/2011
CHABERT, BRITTNEY 57-000466 1 50.74 065400137 *****0589 12/02/2011
COMBEL, HAYLEY 57-007462 1 42.90 065403626 ******1669 12/02/2011
CREPPEL, JENNIFER 57-005863 1 23.40 065000090 ******3301 12/02/2011
CRESSONIE, AMY 57-004351 1 5.00 065403626 ******7593 12/02/2011
DEETERS, ASHLEE 57-005906 1 7.99 265270413 ******7808 12/02/2011
DEGEORGE, SHELLY 57-011817 1 59.00 065400137 *****0168 12/02/2011
DEJESUS, MEGHANN 57-009697 1 16.50 065400137 ******9927 12/02/2011
DENDINGER, DEANNE 57-011009 1 80.98 065000090 ******6522 12/02/2011
DESMARES, TISH 57-004367 1 69.30 065400137 *****8617 12/02/2011
DESVIGNE, BRITTANY 57-762423109 1 49.50 065000090 ******1725 12/02/2011
EARLE, BRITTANY 57-010147 1 25.00 065400137 *****4533 12/02/2011
EUBANKS, TIFFANY 57-003032 1 49.50 065403626 ******5654 12/02/2011
EVENSON, HEIDI 57-003174 1 44.95 065000090 ******1032 12/02/2011
FAZENDE, TAMMY 57-005034 1 5.00 065000090 ******2506 12/02/2011
FIGUEROA, LAURA 57-012854 1 39.98 265474109 **********2863 12/02/2011
FLOYD, JENNIFER 57-002616 1 69.00 065000090 ******3415 12/02/2011
FOLSE, ALEXANDRA 57-007713 1 39.98 265270413 ******0058 12/02/2011
FOLSE, SHANNA 57-011640 1 7.90 265474918 ******5312 12/02/2011
GAUDET, MELISSA 57-007883 1 59.00 265474109 **********4109 12/02/2011
GORDON, LINDA 57-009208 1 80.98 065000090 ******4207 12/02/2011
GUIDRY, CATELYN 57-010410 1 6.86 065000090 ******6261 12/02/2011
HAWS, KELLY 57-009532 1 27.45 065000090 ******9889 12/02/2011
HENRY, CHUCK 57-005371 1 43.95 265070545 *****3019 12/02/2011
HOFFMAN, NANCY 57-000257 1 43.95 065403626 ******3804 12/02/2011
HUNLEY, PATRICK 57-010716 1 42.90 265473773 ******3908 12/02/2011
KLEINPETER, JESSICA 57-118142442 1 39.98 065403626 ******6591 12/02/2011
LAPORTE, DAVID 57-002952 1 22.00 065000090 ******0558 12/02/2011
LEFEVRE, JARED 57-010107 1 24.95 065403626 ******8002 12/02/2011
MACALUSO, TORI 57-012299 1 13.80 065400137 *****6311 12/02/2011
MARTIN, DONNA 57-001884 1 29.95 065400137 ******8069 12/02/2011
MATHERNE EDWAR, DORENDA 57-002142 1 7.80 065482595 *********8107 12/02/2011
MCGREW, PENNY 57-011038 1 51.20 065000090 ******5016 12/02/2011
MCKEE, REBEKAH 57-011754 1 39.50 065000090 ******9567 12/02/2011
PERCLE, CELIA 57-003044 1 7.80 265075087 *********7900 12/02/2011
PEREIRA, BROOKE 57-008219 1 43.95 265070545 *****2960 12/02/2011
PEREIRA, GAIL 57-000236 1 43.95 265070545 *****2960 12/02/2011
PEREZ, TANYA 57-009870 1 89.00 065400137 *****3031 12/02/2011
PERRIN, BRITTANY 57-002431 1 20.00 065400137 *****1708 12/02/2011
PHILLIPS, JR., WILKERSON 57-001678 1 20.00 265473401 ******2093 12/02/2011
PHILLIPS, WILKERSON 57-002503 1 39.95 265473401 ******2093 12/02/2011
PIZANI, DANIELLE 57-003008 1 29.95 065400137 *****2707 12/02/2011
PLESSALA, SHARON 57-006707 1 59.40 265075812 *********0600 12/02/2011
PRINE, ANGEL 57-001909 1 29.95 065002289 *****8773 12/02/2011
RAGUSA, AMANDA 57-012229 1 42.90 065400137 *****0243 12/02/2011
RAIFORD, COURTNEY 57-003922 1 47.87 265075087 *********8607 12/02/2011
REED, KATIE 57-007626 1 42.90 265270413 ******4176 12/02/2011
RICHARD, DANA 57-000307 1 39.95 065403626 ******1789 12/02/2011
RICHOUX, LISA 57-005087 1 42.90 265075087 *********8002 12/02/2011
RODRIGUE, SHANNON 57-007266 1 5.00 065000090 ******2119 12/02/2011
ROMBACK, ROBIN 57-003665 1 32.95 065403626 ******0399 12/02/2011
ROME, CHERIE 57-007337 1 39.00 065000090 ******6544 12/02/2011
RUSCAK, DANIELLE 57-000549 1 13.86 065403626 ******3351 12/02/2011
SAMPEY, LISA 57-007272 1 20.00 265075087 *********5508 12/02/2011
SAUCIER, NANETTE 57-007424 1 29.95 065400137 ******9927 12/02/2011
SELLERS, AMANDA 57-004851 1 63.20 065400137 *****0226 12/02/2011
SESSIONS, STACEY 57-001501 1 50.74 265082449 *********8870 12/02/2011
STAFFORD, MELISSA 57-008644 1 7.99 065400137 *****4656 12/02/2011
VALLADARES, LIZ 57-012760 1 7.80 063104668 ******0714 12/02/2011
VARNADO, MELANIE 57-000011 1 89.95 065000090 ******4700 12/02/2011
VERCHER, GEORGETTE 57-007428 1 5.00 065000090 ******0608 12/02/2011
VERDIN, KELLY 57-011513 1 89.00 065000090 ******0252 12/02/2011
VERDIN, RITA 57-003463 1 60.00 065000090 ******7484 12/02/2011
VERRETT, DEBRA 57-003253 1 20.00 065400137 *****7254 12/02/2011
VICTORIANO, MELISSA 57-003788 1 40.49 065002289 *****5853 12/02/2011
WILLIAMS, NICHOLE 57-012658 1 39.50 065000090 ******5810 12/02/2011
YEAGER, BRITTANY 57-001461 1 22.00 065000090 ******5721 12/02/2011
  Count:  84 Total: 3176.62      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
WILLIAMS, BRITTANIE 57-007855 1 42.90 806829727 *****0137 Invalid Bank Route/Transit 12/02/2011
  Count:  1 Total: 42.90