07/12/2011

13:22:53

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BOND, JERRY	T9-106814	2	45.00	065503681	*****1429	07/15/2011
BRELAND, CHARLES	T9-100994	2	34.95	065503681	*****8901	07/15/2011
BROCATO, MICHELINA	T9-100407	2	29.95	065000171	****7325	07/15/2011
BURNS, MARGARET	T9-100250	2	29.95	065305902	******0727	07/15/2011
CARROW, JANE	T9-100431	2	29.95	065305436	******1227	07/15/2011
DYER, LOUIS	T9-106605	2	38.00	065503681	*****8820	07/15/2011
GAGNET, MARY	T9-100669	2	49.95	065501353	*****7405	07/15/2011
GILMORE, MICHAEL	T9-100180	2	30.00	265577585	******1478	07/15/2011
HALL, KATHY	T9-100471	2	75.00	065503681	*****9119	07/15/2011
HENLEY, SANDRA	T9-105094	2	25.00	065503681	*****3439	07/15/2011
JOHNS, MATT	T9-100762	2	54.95	065503681	*****3660	07/15/2011
LADNER, TAMMY	T9-105425	2	25.00	065500752	***0616	07/15/2011
LAPE, JACQUELINE	T9-105263	2	24.95	065403626	******5627	07/15/2011
LEMOINE, THEAR	T9-107003	2	38.00	065503681	*****0876	07/15/2011
LOCKARD, ERIC	T9-100365	2	34.95	065305436	******5580	07/15/2011
MALONE, CINDY	T9-105072	2	25.00	065500752	***7610	07/15/2011
MORRIS, AARON	T9-MORRIS	2	29.95	065503681	*****3753	07/15/2011
MORRIS, FORREST	T9-101053	2	54.95	084201278	****5835	07/15/2011
NECAISE, GREGORY	T9-106812	2	25.00	065305902	******5059	07/15/2011
PETERSON, TINA	T9-106919	2	79.00	065505870	***9761	07/15/2011
PIAZZA, LINDSEY	T9-105434	2	30.00	065503681	*****8287	07/15/2011
PREJEAN, MARSHA	T9-101104	2	34.95	065500752	***5564	07/15/2011
SLEAP, GARY	T9-107087	2	25.00	065403626	******9494	07/15/2011
SMITH, MITTIE	T9-100113	2	29.95	065503681	*****2419	07/15/2011
STEVENS, PHILLIP	T9-107406	2	29.95	065503681	*****6785	07/15/2011
THRIFFLIEY, PHOEBE	T9-101028	2	29.95	065503681	*****7720	07/15/2011
TRAPANI, REBECCA	T9-100273	2	75.00	065501353	*****4820	07/15/2011
TURFITT, LAURIE	T9-105495	2	38.00	065503681	*****0530	07/15/2011
WOMACK, DANNY	T9-100175	2	29.95	065300279	******4748	07/15/2011
	Count:  29	Total:	1102.25

Rejected Input Items

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