Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARCENEAUX, DEBI |
2K-006234 |
1 |
17.99 |
065400137 |
*****3664 |
12/04/2012 |
| BAUDOIN, BRAD |
2K-006896 |
1 |
39.00 |
265270303 |
******0102 |
12/04/2012 |
| BEVERLY, CHRISTY |
2K-472430022 |
1 |
10.00 |
111000025 |
********8961 |
12/04/2012 |
| BOURLIEA, DEBBIE |
2K-627014000 |
1 |
9.99 |
265270222 |
****9573 |
12/04/2012 |
| BOWER, LINDSAY |
2K-004938 |
1 |
39.00 |
065403626 |
******4307 |
12/04/2012 |
| BRASHIER, LINDSAY |
2K-007287 |
1 |
79.00 |
065403626 |
******7237 |
12/04/2012 |
| BRISCOE, PAIGE |
2K-005035 |
1 |
59.00 |
065203431 |
***2863 |
12/04/2012 |
| BUTLER, JANA |
2K-727012029 |
1 |
49.95 |
265270222 |
****0491 |
12/04/2012 |
| COBB, JODIE |
2K-001032 |
1 |
79.00 |
265270413 |
******9941 |
12/04/2012 |
| DELOACH, TRUDY |
2K-60384750 |
1 |
49.00 |
065400137 |
*****3388 |
12/04/2012 |
| DESHOTEL, CLAIR |
2K-007211 |
1 |
101.97 |
065204964 |
***8110 |
12/04/2012 |
| DIDIER, MICHELLE |
2K-525738699 |
1 |
53.90 |
065000090 |
******7924 |
12/04/2012 |
| DILLON, BABBETTE |
2K-116125024 |
1 |
79.00 |
065000090 |
*****1254 |
12/04/2012 |
| DUCOTE, KEITH |
2K-005277 |
1 |
39.95 |
065000090 |
******8625 |
12/04/2012 |
| DUPONT, CHASY |
2K-17155658 |
1 |
50.22 |
065400137 |
*****9064 |
12/04/2012 |
| FORET, GABRIELA |
2K-753771653 |
1 |
15.80 |
065000090 |
******8426 |
12/04/2012 |
| FREMIN, MEGAN |
2K-631224848 |
1 |
79.00 |
065400137 |
*****5744 |
12/04/2012 |
| FRUGE, BYRON |
2K-272654638 |
1 |
49.95 |
065400137 |
*****7722 |
12/04/2012 |
| FUNDERBURG, KATHERINE |
2K-579630525 |
1 |
79.00 |
065400137 |
*****3416 |
12/04/2012 |
| FUSELIER, AMY |
2K-875977622 |
1 |
69.00 |
065000090 |
******9303 |
12/04/2012 |
| GUIDRY, JULIE |
2K-005888 |
1 |
49.00 |
265270222 |
****2547 |
12/04/2012 |
| HARRISON, LATISIA |
2K-30467546 |
1 |
49.00 |
065203431 |
***5256 |
12/04/2012 |
| HAWKINS, AMY |
2K-005539 |
1 |
32.95 |
065000090 |
******7898 |
12/04/2012 |
| LAMBERT, CAROLINE |
2K-006676 |
1 |
59.00 |
065203431 |
***2272 |
12/04/2012 |
| MURPHY, MONICA |
2K-006841 |
1 |
12.80 |
265473388 |
******6572 |
12/04/2012 |
| NGUYEN, LINDA |
2K-457883274 |
1 |
79.00 |
065000090 |
******6261 |
12/04/2012 |
| OLIVER, KATHERINE |
2K-002513 |
1 |
59.37 |
065400137 |
******9306 |
12/04/2012 |
| POWELL, DARLENE |
2K-002508 |
1 |
49.00 |
265270413 |
***0134 |
12/04/2012 |
| ROBICHEAUX, MILA |
2K-168913070 |
1 |
71.10 |
065000090 |
******5768 |
12/04/2012 |
| ROULSTONE, JIM |
2K-002980 |
1 |
8.99 |
065400137 |
******0984 |
12/04/2012 |
| SCHEXNAYDER, DANIELLE |
2K-004921 |
1 |
24.95 |
265270413 |
******8601 |
12/04/2012 |
| SONNIER, MISTY |
2K-007014 |
1 |
54.95 |
065200612 |
***2974 |
12/04/2012 |
| TANH, LANNA |
2K-285829828 |
1 |
39.00 |
065400137 |
*****7425 |
12/04/2012 |
| TEJADA, NICOLE |
2K-661108854 |
1 |
79.00 |
065400137 |
*****0743 |
12/04/2012 |
| TUMINELLO, LIZ |
2K-000763 |
1 |
39.00 |
065205031 |
***1216 |
12/04/2012 |
| WISE, SARAH |
2K-156714289 |
1 |
9.99 |
065000171 |
*****4644 |
12/04/2012 |
| YOUNG, KATHERINE |
2K-005037 |
1 |
49.00 |
065400137 |
*****1865 |
12/04/2012 |
| ZERANGUE, MARISSA |
2K-744758372 |
1 |
6.86 |
265270413 |
*******5212 |
12/04/2012 |
| |
Count: 38 |
Total: |
1822.68 |
|
|
|
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. |
12/04/2012 |
| |
Count: 1 |
Total: |
79.00 |
|
|
|
|