09/12/2011

07:20:50

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BOND, JERRY	T9-106814	2	45.00	265577585	******2680	09/15/2011
BRADLEY, GISELE	T9-105075	2	25.00	265577585	***7408	09/15/2011
BRELAND, CHARLES	T9-100994	2	34.95	065503681	*****8901	09/15/2011
BROCATO, MICHELINA	T9-100407	2	29.95	065000171	****7325	09/15/2011
BROUILLETTE, KIMBERLY	T9-106922	2	25.00	265577585	******3301	09/15/2011
BURNS, MARGARET	T9-100250	2	29.95	065305902	******0727	09/15/2011
CARDINALE, JEREMY	T9-107417	2	45.00	265577585	******0151	09/15/2011
CARROW, JANE	T9-100431	2	29.95	065305436	******1227	09/15/2011
DYER, LOUIS	T9-106605	2	25.00	065503681	*****5061	09/15/2011
GAGNET, MARY	T9-100669	2	49.95	065501353	*****7405	09/15/2011
GILMORE, MICHAEL	T9-100180	2	30.00	265577585	******1478	09/15/2011
HALL, KATHY	T9-100471	2	75.00	065503681	*****9119	09/15/2011
JOHNS, MATT	T9-100762	2	54.95	065503681	*****3660	09/15/2011
LADNER, TAMMY	T9-105425	2	25.00	065500752	***0616	09/15/2011
LAPE, JACQUELINE	T9-105263	2	25.00	065403626	******5627	09/15/2011
LEMOINE, THEAR	T9-107003	2	38.00	065503681	*****0876	09/15/2011
LOCKARD, ERIC	T9-100365	2	34.95	065305436	******5580	09/15/2011
MALONE, CINDY	T9-105072	2	25.00	065500752	***7610	09/15/2011
MORGAN, DAN	T9-106858	2	40.00	062000019	******6413	09/15/2011
MORRIS, AARON	T9-MORRIS	2	29.95	065503681	*****3753	09/15/2011
MORRIS, FORREST	T9-101053	2	54.95	084201278	****5835	09/15/2011
MURPHY, LETISHA	T9-107431	2	20.00	065501353	*****9942	09/15/2011
NECAISE, GREGORY	T9-106812	2	25.00	065305902	******5059	09/15/2011
PETERSON, TINA	T9-106919	2	79.00	065505870	***9761	09/15/2011
PIAZZA, LINDSEY	T9-105434	2	30.00	065503681	*****8287	09/15/2011
PREJEAN, MARSHA	T9-101104	2	34.95	065500752	***5564	09/15/2011
SINGLETON, LISA	T9-106775	2	25.00	065503681	*****1011	09/15/2011
SLEAP, GARY	T9-107087	2	25.00	065403626	******9494	09/15/2011
SMITH, MITTIE	T9-100113	2	29.95	065503681	*****2419	09/15/2011
STEVENS, PHILLIP	T9-106750	2	25.00	065503681	*****6785	09/15/2011
THRIFFLIEY, PHOEBE	T9-101028	2	29.95	065503681	*****7720	09/15/2011
TRAPANI, REBECCA	T9-100273	2	75.00	065501353	*****4820	09/15/2011
TURFITT, LAURIE	T9-105495	2	25.00	065503681	*****0530	09/15/2011
ZAR, SHANTEL	T9-106961	2	25.00	265577585	******4023	09/15/2011
	Count:  34	Total:	1221.40

Rejected Input Items

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