Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARCENEAUX, DEBI |
2K-006234 |
1 |
5.00 |
065400137 |
*****3664 |
03/02/2012 |
| BAUDOIN, BRAD |
2K-006896 |
1 |
39.98 |
265270303 |
******0102 |
03/02/2012 |
| BOWER, LINDSAY |
2K-004938 |
1 |
39.00 |
065403626 |
******4307 |
03/02/2012 |
| BRASHIER, LINDSAY |
2K-007287 |
1 |
79.00 |
065403626 |
******7237 |
03/02/2012 |
| CARRIER, JESSEANN |
2K-207774394 |
1 |
49.00 |
065400137 |
*****1192 |
03/02/2012 |
| CITIZEN, JILL |
2K-005035 |
1 |
59.00 |
065203431 |
***2863 |
03/02/2012 |
| COBB, JODIE |
2K-001032 |
1 |
12.48 |
265270413 |
******9941 |
03/02/2012 |
| DERISE, DWIGHT |
2K-555055111 |
1 |
8.26 |
065400137 |
*****9339 |
03/02/2012 |
| DERISE, KAREN |
2K-690630967 |
1 |
16.32 |
065400137 |
*****9339 |
03/02/2012 |
| DESHOTEL, CLAIR |
2K-007211 |
1 |
19.80 |
065204964 |
***8110 |
03/02/2012 |
| DUCOTE, KEITH |
2K-005277 |
1 |
39.95 |
065000090 |
******8625 |
03/02/2012 |
| DUPONT, CHASY |
2K-17155658 |
1 |
50.22 |
065400137 |
*****9064 |
03/02/2012 |
| GUIDRY, JULIE |
2K-005888 |
1 |
49.00 |
265270222 |
****2547 |
03/02/2012 |
| GUIDRY, RACHEL |
2K-007256 |
1 |
59.95 |
265270413 |
******1300 |
03/02/2012 |
| GUIDRY, TANA |
2K-632978167 |
1 |
49.00 |
265270222 |
****4390 |
03/02/2012 |
| HALLAL, TARYN |
2K-003168 |
1 |
49.00 |
265270413 |
******1252 |
03/02/2012 |
| HAWKINS, AMY |
2K-005539 |
1 |
32.95 |
265270222 |
****0698 |
03/02/2012 |
| HEBERT, LINDSEY A. |
2K-008090 |
1 |
39.98 |
065000090 |
******2253 |
03/02/2012 |
| HOLEDER, KIMBERLY |
2K-181966988 |
1 |
89.00 |
081001387 |
******2526 |
03/02/2012 |
| LAMBERT, CAROLINE |
2K-006676 |
1 |
11.80 |
065203431 |
***2272 |
03/02/2012 |
| LAVERGNE, MEGHAN |
2K-792849289 |
1 |
79.00 |
265270413 |
*******7649 |
03/02/2012 |
| LEGER, MICHELLE |
2K-000277 |
1 |
79.00 |
265270413 |
******8701 |
03/02/2012 |
| MONK, CARRIE |
2K-84936699 |
1 |
79.00 |
065400137 |
*****6610 |
03/02/2012 |
| MURPHY, MONICA |
2K-006841 |
1 |
64.00 |
265473388 |
******6572 |
03/02/2012 |
| OLIVER, KATHERINE |
2K-002513 |
1 |
59.74 |
065400137 |
******9306 |
03/02/2012 |
| PERCLE, ALLISON |
2K-386068054 |
1 |
61.22 |
065403626 |
******2603 |
03/02/2012 |
| PIASECKI, CHRIS |
2K-005360 |
1 |
29.95 |
065000090 |
*****4005 |
03/02/2012 |
| PRIMEAUX, KAYLA |
2K-330656697 |
1 |
53.90 |
065400137 |
*****9014 |
03/02/2012 |
| ROBICHEAUX, MILA |
2K-168913070 |
1 |
71.10 |
065000090 |
******5768 |
03/02/2012 |
| ROULSTONE, JIM |
2K-002980 |
1 |
8.99 |
065400137 |
******0984 |
03/02/2012 |
| SCHEXNAYDER, DANIELLE |
2K-004921 |
1 |
24.95 |
265270413 |
******8601 |
03/02/2012 |
| SONNIER, MISTY |
2K-007014 |
1 |
10.99 |
065200612 |
***2974 |
03/02/2012 |
| STUTES, PAM |
2K-003826 |
1 |
60.48 |
065200926 |
***5926 |
03/02/2012 |
| TEJADA, NICOLE |
2K-661108854 |
1 |
79.00 |
065400137 |
*****0743 |
03/02/2012 |
| TUMINELLO, LIZ |
2K-000763 |
1 |
39.00 |
065205031 |
***1216 |
03/02/2012 |
| YOUNG, KATHERINE |
2K-005037 |
1 |
49.00 |
065400137 |
*****1865 |
03/02/2012 |
| ZERANGUE, MARISSA |
2K-744758372 |
1 |
49.00 |
265270413 |
*******5212 |
03/02/2012 |
| |
Count: 37 |
Total: |
1697.01 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|