Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARCENEAUX, DEBI |
2K-006234 |
1 |
89.95 |
065400137 |
*****3664 |
06/04/2012 |
| BAUDOIN, BRAD |
2K-006896 |
1 |
40.47 |
265270303 |
******0102 |
06/04/2012 |
| BERGERON, CRYSTAL |
2K-438981885 |
1 |
53.90 |
065000171 |
*****2591 |
06/04/2012 |
| BOWER, LINDSAY |
2K-004938 |
1 |
39.49 |
065403626 |
******4307 |
06/04/2012 |
| BRASHIER, LINDSAY |
2K-007287 |
1 |
79.00 |
065403626 |
******7237 |
06/04/2012 |
| CARRIER, JESSEANN |
2K-207774394 |
1 |
49.00 |
065400137 |
*****1192 |
06/04/2012 |
| CITIZEN, JILL |
2K-005035 |
1 |
59.00 |
065203431 |
***2863 |
06/04/2012 |
| DAVIS, JODEEN |
2K-005506 |
1 |
50.00 |
265274435 |
****0000 |
06/04/2012 |
| DERISE, DWIGHT |
2K-555055111 |
1 |
41.30 |
065400137 |
*****9339 |
06/04/2012 |
| DERISE, KAREN |
2K-690630967 |
1 |
79.00 |
065400137 |
*****9339 |
06/04/2012 |
| DESHOTEL, CLAIR |
2K-007211 |
1 |
19.80 |
065204964 |
***8110 |
06/04/2012 |
| DIDIER, MICHELLE |
2K-525738699 |
1 |
9.80 |
065000090 |
******7924 |
06/04/2012 |
| DILLON, BABBETTE |
2K-116125024 |
1 |
79.00 |
065000090 |
*****1254 |
06/04/2012 |
| DUCOTE, KEITH |
2K-005277 |
1 |
39.95 |
065000090 |
******8625 |
06/04/2012 |
| DUPONT, CHASY |
2K-17155658 |
1 |
49.61 |
065400137 |
*****9064 |
06/04/2012 |
| FORET, GABRIELA |
2K-753771653 |
1 |
79.00 |
065000090 |
******8426 |
06/04/2012 |
| FUNDERBURG, KATHERINE |
2K-579630525 |
1 |
79.00 |
065400137 |
*****3416 |
06/04/2012 |
| GUIDRY, JULIE |
2K-005888 |
1 |
49.00 |
265270222 |
****2547 |
06/04/2012 |
| HARPER, MADELINE |
2K-71310940 |
1 |
59.00 |
111104879 |
******8330 |
06/04/2012 |
| HAWKINS, AMY |
2K-005539 |
1 |
29.95 |
065000090 |
******7898 |
06/04/2012 |
| HEBERT, LINDSEY A. |
2K-008090 |
1 |
39.49 |
065000090 |
******2253 |
06/04/2012 |
| HEBERT, TRACIA |
2K-005030 |
1 |
79.00 |
065000171 |
*****2014 |
06/04/2012 |
| HOLDER, KIMBERLY |
2K-181966988 |
1 |
89.00 |
081001387 |
******2526 |
06/04/2012 |
| LAMBERT, CAROLINE |
2K-006676 |
1 |
59.00 |
065203431 |
***2272 |
06/04/2012 |
| LAVERGNE, MEGHAN |
2K-792849289 |
1 |
94.80 |
265270413 |
*******7649 |
06/04/2012 |
| MONK, CARRIE |
2K-84936699 |
1 |
79.00 |
065400137 |
*****6610 |
06/04/2012 |
| MURPHY, MONICA |
2K-006841 |
1 |
64.00 |
265473388 |
******6572 |
06/04/2012 |
| NGUYEN, LINDA |
2K-457883274 |
1 |
79.00 |
065000090 |
******6261 |
06/04/2012 |
| OLIVER, KATHERINE |
2K-002513 |
1 |
59.00 |
065400137 |
******9306 |
06/04/2012 |
| PRIMEAUX, KAYLA |
2K-330656697 |
1 |
49.00 |
065400137 |
*****9014 |
06/04/2012 |
| RICHARD, LAUREN |
2K-780682375 |
1 |
53.90 |
065400137 |
*****2161 |
06/04/2012 |
| ROBICHEAUX, MILA |
2K-168913070 |
1 |
71.10 |
065000090 |
******5768 |
06/04/2012 |
| ROULSTONE, JIM |
2K-002980 |
1 |
49.45 |
065400137 |
******0984 |
06/04/2012 |
| SCHEXNAYDER, DANIELLE |
2K-004921 |
1 |
24.95 |
265270413 |
******8601 |
06/04/2012 |
| SONNIER, MISTY |
2K-007014 |
1 |
54.95 |
065200612 |
***2974 |
06/04/2012 |
| STOUT, APRIL |
2K-687383488 |
1 |
79.00 |
265270413 |
*******9860 |
06/04/2012 |
| STUTES, PAM |
2K-003826 |
1 |
59.74 |
065200926 |
***5926 |
06/04/2012 |
| TANH, LANNA |
2K-285829828 |
1 |
39.00 |
065400137 |
*****7425 |
06/04/2012 |
| TEJADA, NICOLE |
2K-661108854 |
1 |
79.00 |
065400137 |
*****0743 |
06/04/2012 |
| TUMINELLO, LIZ |
2K-000763 |
1 |
39.00 |
065205031 |
***1216 |
06/04/2012 |
| WOOD, TAYLOR |
2K-145234467 |
1 |
49.41 |
265270222 |
****1011 |
06/04/2012 |
| YOUNG, KATHERINE |
2K-005037 |
1 |
49.00 |
065400137 |
*****1865 |
06/04/2012 |
| ZERANGUE, MARISSA |
2K-744758372 |
1 |
34.30 |
265270413 |
*******5212 |
06/04/2012 |
| |
Count: 43 |
Total: |
2449.31 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| BED, TEST |
2K-003791 |
1 |
79.00 |
|
|
Invalid Bank Account No. |
06/04/2012 |
| |
Count: 1 |
Total: |
79.00 |
|
|
|
|