12/03/2012
09:05:46
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BENOIT, JEANNIE 1J-005436 1 49.95 065000090 ******5607 12/04/2012
BOFINGER, LINDSEY 1J-011102 1 39.95 265473511 *****0016 12/04/2012
BOUTWELL, JERRICA 1J-013874 1 86.90 065403626 ******4549 12/04/2012
BROUSSARD, YOLANDE 1J-001786 1 39.95 065000090 ******8201 12/04/2012
BROWN, DANAE 1J-011951 1 32.95 065400153 ****7992 12/04/2012
CARNEY, DEIDRE 1J-001269 1 19.95 265473511 *********0017 12/04/2012
CROOK, ASHLEY 1J-014548 1 99.00 111102208 ***8500 12/04/2012
DAVID, MALLORY 1J-004272 1 39.00 265473401 ****9088 12/04/2012
DEBROCK, LEXI 1J-871943296 1 29.00 065000090 ******9559 12/04/2012
DESSELLE, SCARLETT 1J-016592 1 55.50 065000090 ******3658 12/04/2012
EFFERSON, JENNIFER 1J-010991 1 19.98 065400137 *****2853 12/04/2012
FONTANA, BETH 1J-004697 1 29.95 065400137 ******2357 12/04/2012
FORBES, ANGELA 1J-011019 1 45.00 065000090 ******4981 12/04/2012
FOURRIER, STACEY 1J-015821 1 65.00 265270413 **3858 12/04/2012
FREETO, MICHAEL 1J-010135 1 39.95 065400137 *****1937 12/04/2012
FRIZELL, SANDRA 1J-005451 1 32.95 065400137 ******6474 12/04/2012
GONCE, LORI 1J-005381 1 42.90 265473401 ******6711 12/04/2012
GRECO, AMY 1J-014491 1 99.00 265473401 **1562 12/04/2012
GREMILLION, EMILY 1J-009391 1 21.95 065000090 ******4349 12/04/2012
HARRELL, HILARY 1J-529129431 1 49.00 065000090 ******3324 12/04/2012
HATCHER BYRNE, AMY 1J-009636 1 49.50 123271978 ******4701 12/04/2012
HAYES, SHAWN 1J-001383 1 29.95 065000090 ******3547 12/04/2012
HORNSBY, SUMMER 1J-011618 1 21.98 065000090 ******0609 12/04/2012
HOWELL, ALICE 1J-016739 1 59.00 065400137 *****9682 12/04/2012
JUMONVILLE, SUNDAY 1J-005575 1 39.95 065000090 ******9480 12/04/2012
LATIOLAIS, CLAYTON 1J-007229 1 34.95 065400137 ******1417 12/04/2012
LONG, GWENDOLYN 1J-006579 1 49.50 065400137 ******9825 12/04/2012
LOUPE, AMBER 1J-016764 1 57.17 065400137 *****4280 12/04/2012
MICELI, JOY 1J-008856 1 34.95 065400153 ****4963 12/04/2012
MILLER, JASON 1J-692337353 1 49.00 065000090 ******0368 12/04/2012
MILLER, SCOTT 1J-002420 1 15.00 065403626 ******6548 12/04/2012
MONGRUE, LAUREN 1J-010692 1 51.45 065400137 ******7410 12/04/2012
PHILLIPS, BRANDY 1J-017206 1 39.00 065403626 ******4092 12/04/2012
PHILLIPS, JAMIE 1J-005420 1 29.95 265473401 ******7827 12/04/2012
RABORN, CATHY 1J-005443 1 29.95 265473401 ******3050 12/04/2012
RAINWATER, CHRISTY 1J-009143 1 89.95 265473401 ******5043 12/04/2012
REDMOND, BEVIN 1J-112198675 1 22.13 065404340 ***7050 12/04/2012
REDMOND, KATRINA 1J-012310 1 21.98 265070435 *****2377 12/04/2012
RODRIGUEZ, CASSIE 1J-010947 1 39.98 065000171 *****0773 12/04/2012
RYALS, SHEILA 1J-014677 1 49.50 065000090 ******7089 12/04/2012
SCOTT, AMY 1J-011663 1 14.98 065000090 ******0339 12/04/2012
SHUFFIELD, ASHLEY 1J-008137 1 79.00 065000171 *****2593 12/04/2012
SMITH, CHRISTY 1J-006595 1 34.95 265473511 *********3308 12/04/2012
SMITH, JESSICA 1J-011018 1 99.00 065400137 *****2691 12/04/2012
SMITH, KAYLA 1J-012024 1 22.13 065400137 ******6745 12/04/2012
SPIERS, JENNIFER 1J-013593 1 59.95 314074269 ****3817 12/04/2012
STOCKING, KATARINA 1J-942342698 1 49.00 265476440 *********9595 12/04/2012
TORRES, BRANDI 1J-555539641 1 51.50 065400603 *****8595 12/04/2012
TWEEDY, WILL 1J-006221 1 49.98 065400137 ******9401 12/04/2012
VESTAL, MICHELLE 1J-000615 1 99.00 111104879 ******7011 12/04/2012
WAGNER, ROBIN 1J-015053 1 64.90 065400137 *****0008 12/04/2012
WELBORN, ASHLEY 1J-012123 1 14.98 065000090 ******2977 12/04/2012
WOLFF, CAMMI 1J-006405 1 19.98 065000090 ******5944 12/04/2012
WOODS, MARY 1J-013964 1 49.50 065000090 ******8131 12/04/2012
  Count:  54 Total: 2461.52      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
GILBERT, CHERYL 1J-194676712 1 49.00 065403682 ******6982 Invalid Bank Route/Transit 12/04/2012
  Count:  1 Total: 49.00