02/11/2011

10:30:05

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BRADLEY, GISELE	T9-105075	2	25.00	265577585	***7408	02/15/2011
BRELAND, CHARLES	T9-100994	2	34.95	065503681	*****8901	02/15/2011
BROCATO, MICHELINA	T9-100407	2	29.95	065000171	****7325	02/15/2011
BURNS, MARGARET	T9-100250	2	29.95	065305902	******0727	02/15/2011
CARROW, JANE	T9-100431	2	29.95	065305436	******1227	02/15/2011
COOPER, DAVID	T9-105445	2	59.00	265377950	******0010	02/15/2011
DYER, LOUIS	T9-106605	2	38.00	065503681	*****8820	02/15/2011
GAGNET, MARY	T9-100669	2	49.95	065501353	*****7405	02/15/2011
GILMORE, MICHAEL	T9-100180	2	49.95	265577585	******1478	02/15/2011
HALL, KATHY	T9-100471	2	75.00	065503681	*****9119	02/15/2011
HENLEY, SANDRA	T9-105094	2	25.00	065503681	*****3439	02/15/2011
HILLE, KELLIE	T9-105380	2	25.00	265577585	******7491	02/15/2011
JOHNS, MATT	T9-100762	2	54.95	065503681	*****3660	02/15/2011
LADNER, TAMMY	T9-105425	2	25.00	065500752	***0616	02/15/2011
LAPE, JACQUELINE	T9-105263	2	24.95	065403626	******5627	02/15/2011
LEMOINE, THEAR	T9-107003	2	38.00	065503681	*****0876	02/15/2011
LOCKARD, ERIC	T9-100365	2	34.95	065305436	******5580	02/15/2011
MALONE, CINDY	T9-105072	2	25.00	065500752	***7610	02/15/2011
MORRIS, AARON	T9-MORRIS	2	29.95	065503681	*****3753	02/15/2011
MORRIS, FORREST	T9-101053	2	54.95	084201278	****5835	02/15/2011
NECAISE, GREGORY	T9-107442	2	25.00	065305902	******5059	02/15/2011
PETERSON, TINA	T9-106919	2	79.00	065505870	***9761	02/15/2011
PREJEAN, MARSHA	T9-101104	2	34.95	065500752	***5564	02/15/2011
PROBST, AMY	T9-105234	2	79.00	314972853	******7491	02/15/2011
REMINGTON, KATHERINE	T9-100404	2	38.00	314972853	******9918	02/15/2011
RICHARD, ANNETTE	T9-101074	2	69.95	065503681	*****3114	02/15/2011
SMITH, MITTIE	T9-100113	2	29.95	065503681	*****2419	02/15/2011
STEVENS, PHILLIP	T9-107406	2	29.95	065503681	*****6785	02/15/2011
THRIFFLIEY, PHOEBE	T9-101028	2	24.95	065503681	*****7720	02/15/2011
TRAPANI, REBECCA	T9-100273	2	34.95	065501353	*****4820	02/15/2011
TURFITT, LAURIE	T9-105495	2	38.00	065503681	*****0530	02/15/2011
WOMACK, DANNY	T9-100175	2	29.95	065300279	******4748	02/15/2011
	Count:  32	Total:	1273.10

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
	Count:  0	Total:	0