Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDRAS, JESSICA |
57-001097 |
1 |
8.99 |
265075087 |
*********8895 |
02/02/2012 |
| ANDRE, JESSICA |
57-009364 |
1 |
64.00 |
265070545 |
*****3442 |
02/02/2012 |
| ANGELICA, SUSAN |
57-007523 |
1 |
5.00 |
065403626 |
******1782 |
02/02/2012 |
| ARCENEAUX, AMY |
57-176122014 |
1 |
3.90 |
065403626 |
******5435 |
02/02/2012 |
| ARCENEAUX, RODNEY |
57-009070 |
1 |
7.90 |
265070545 |
*****6517 |
02/02/2012 |
| ARCENEAUX, SANDI |
57-000849 |
1 |
7.90 |
265070545 |
*****6517 |
02/02/2012 |
| AUTIN, BRITTANY |
57-001232 |
1 |
24.50 |
065403626 |
******2938 |
02/02/2012 |
| BARIENT, ASHELY |
57-009983 |
1 |
53.90 |
065403626 |
******4279 |
02/02/2012 |
| BARTOLO, HEATHER |
57-003914 |
1 |
5.99 |
065000090 |
******0584 |
02/02/2012 |
| BERGERON, SUZI |
57-007211 |
1 |
39.95 |
265270413 |
******6794 |
02/02/2012 |
| BLADSAKER, SCHANTELL |
57-012584 |
1 |
39.00 |
065400137 |
*****1786 |
02/02/2012 |
| BLANDA, MELISSA |
57-001521 |
1 |
34.95 |
065400137 |
*****8538 |
02/02/2012 |
| BLOUIN, LOLITA |
57-006708 |
1 |
16.50 |
265070545 |
*****5677 |
02/02/2012 |
| BOURGEOIS, AIMEE |
57-004812 |
1 |
24.95 |
265474918 |
******4091 |
02/02/2012 |
| BULLOCK, MANDY |
57-012621 |
1 |
7.80 |
065400153 |
****4976 |
02/02/2012 |
| BURAS, PATTY |
57-011849 |
1 |
39.50 |
265070545 |
*****4925 |
02/02/2012 |
| BURMASTER, JULIE |
57-003003 |
1 |
39.00 |
265474109 |
**********9649 |
02/02/2012 |
| CHABERT, BRITTNEY |
57-000466 |
1 |
89.22 |
065400137 |
*****0589 |
02/02/2012 |
| COMBEL, HAYLEY |
57-007462 |
1 |
42.90 |
065403626 |
******1669 |
02/02/2012 |
| CREPPEL, JENNIFER |
57-005863 |
1 |
7.80 |
065000090 |
******3301 |
02/02/2012 |
| CRESSONIE, AMY |
57-004351 |
1 |
5.00 |
065403626 |
******7593 |
02/02/2012 |
| DEETERS, ASHLEE |
57-005906 |
1 |
7.99 |
265270413 |
******7808 |
02/02/2012 |
| DEGEORGE, SHELLY |
57-011817 |
1 |
59.00 |
065400137 |
*****0168 |
02/02/2012 |
| DEJESUS, MEGHANN |
57-009697 |
1 |
15.00 |
065400137 |
******9927 |
02/02/2012 |
| DENDINGER, DEANNE |
57-011009 |
1 |
1.98 |
065000090 |
******6522 |
02/02/2012 |
| DESMARES, TISH |
57-004367 |
1 |
71.03 |
065400137 |
*****8617 |
02/02/2012 |
| DESVIGNE, BRITTANY |
57-762423109 |
1 |
49.50 |
065000090 |
******1725 |
02/02/2012 |
| DOMINGUEZ, JENNIFER |
57-150450092 |
1 |
69.00 |
065400137 |
*****5999 |
02/02/2012 |
| EARLE, BRITTANY |
57-010147 |
1 |
25.00 |
065400137 |
*****4533 |
02/02/2012 |
| EUBANKS, TIFFANY |
57-003032 |
1 |
9.90 |
065403626 |
******5654 |
02/02/2012 |
| FALGHOU, HOLLY |
57-42856232 |
1 |
53.90 |
065400137 |
*****0282 |
02/02/2012 |
| FAZENDE, TAMMY |
57-005034 |
1 |
5.00 |
065000090 |
******2506 |
02/02/2012 |
| FIGUEROA, LAURA |
57-012854 |
1 |
39.00 |
265474109 |
**********2863 |
02/02/2012 |
| FOLSE, ALEXANDRA |
57-007713 |
1 |
39.00 |
265270413 |
******0058 |
02/02/2012 |
| FOLSE, SHANNA |
57-011640 |
1 |
7.90 |
265474918 |
******5312 |
02/02/2012 |
| GORDON, LINDA |
57-009208 |
1 |
79.00 |
065000090 |
******4207 |
02/02/2012 |
| GUIDRY, CATELYN |
57-010410 |
1 |
34.30 |
065000090 |
******6261 |
02/02/2012 |
| HAWS, KELLY |
57-009532 |
1 |
4.99 |
065000090 |
******9889 |
02/02/2012 |
| HENRY, CHUCK |
57-005371 |
1 |
43.95 |
265070545 |
*****3019 |
02/02/2012 |
| HOFFMAN, NANCY |
57-000257 |
1 |
43.95 |
065403626 |
******3804 |
02/02/2012 |
| HUNLEY, PATRICK |
57-010716 |
1 |
42.90 |
265473773 |
******3908 |
02/02/2012 |
| KLEINPETER, JESSICA |
57-118142442 |
1 |
59.00 |
065403626 |
******6591 |
02/02/2012 |
| LABRUZZA, ANGIE |
57-012182 |
1 |
24.50 |
065000090 |
******2291 |
02/02/2012 |
| LAPORTE, DAVID |
57-002952 |
1 |
22.00 |
065000090 |
******0558 |
02/02/2012 |
| LEFEVRE, JARED |
57-010107 |
1 |
24.95 |
065403626 |
******8002 |
02/02/2012 |
| MACALUSO, TORI |
57-012299 |
1 |
70.73 |
065400137 |
*****6311 |
02/02/2012 |
| MARTIN, DONNA |
57-001884 |
1 |
29.95 |
065400137 |
******8069 |
02/02/2012 |
| MATHERNE EDWAR, DORENDA |
57-002142 |
1 |
7.80 |
065482595 |
*********8107 |
02/02/2012 |
| MCGREW, PENNY |
57-011038 |
1 |
49.95 |
065000171 |
*****5794 |
02/02/2012 |
| MCKEE, REBEKAH |
57-011754 |
1 |
39.50 |
065000090 |
******9567 |
02/02/2012 |
| MIERES AUTOSHI, LUNDI |
57-011489 |
1 |
59.00 |
265474109 |
**********8830 |
02/02/2012 |
| MOORE, RACHEL |
57-001940 |
1 |
7.99 |
065000090 |
******3125 |
02/02/2012 |
| NANCE, CHELSEA |
57-389806328 |
1 |
42.90 |
065403626 |
******9433 |
02/02/2012 |
| PERCLE, CELIA |
57-003044 |
1 |
7.80 |
265075087 |
*********7900 |
02/02/2012 |
| PEREIRA, BROOKE |
57-008219 |
1 |
43.95 |
265070545 |
*****2960 |
02/02/2012 |
| PEREIRA, GAIL |
57-000236 |
1 |
43.95 |
265070545 |
*****2960 |
02/02/2012 |
| PEREZ, TANYA |
57-009870 |
1 |
39.00 |
065400137 |
*****3031 |
02/02/2012 |
| PERRIN, BRITTANY |
57-002431 |
1 |
4.00 |
065400137 |
*****1708 |
02/02/2012 |
| PHILLIPS, JR., WILKERSON |
57-001678 |
1 |
20.00 |
265473401 |
******2093 |
02/02/2012 |
| PHILLIPS, WILKERSON |
57-002503 |
1 |
39.95 |
265473401 |
******2093 |
02/02/2012 |
| PIZANI, DANIELLE |
57-003008 |
1 |
29.95 |
065400137 |
*****2707 |
02/02/2012 |
| PLESSALA, SHARON |
57-006707 |
1 |
49.50 |
265075812 |
*********0600 |
02/02/2012 |
| PRINE, ANGEL |
57-001909 |
1 |
29.95 |
065002289 |
*****8773 |
02/02/2012 |
| RAGUSA, AMANDA |
57-012229 |
1 |
42.90 |
265474109 |
*********1632 |
02/02/2012 |
| RAIFORD, COURTNEY |
57-003922 |
1 |
46.70 |
265075087 |
*********8607 |
02/02/2012 |
| REED, KATIE |
57-007626 |
1 |
42.90 |
265270413 |
******4176 |
02/02/2012 |
| RICHARD, DANA |
57-000307 |
1 |
39.95 |
065403626 |
******1789 |
02/02/2012 |
| RICHOUX, LISA |
57-005087 |
1 |
42.90 |
265075087 |
*********8002 |
02/02/2012 |
| RODRIGUE, SHANNON |
57-007266 |
1 |
5.00 |
065000090 |
******2119 |
02/02/2012 |
| ROMBACK, ROBIN |
57-003665 |
1 |
32.95 |
065403626 |
******0399 |
02/02/2012 |
| ROME, CHERIE |
57-007337 |
1 |
39.00 |
065000090 |
******6544 |
02/02/2012 |
| RUSCAK, DANIELLE |
57-000549 |
1 |
13.86 |
065403626 |
******3351 |
02/02/2012 |
| SAMPEY, LISA |
57-007272 |
1 |
20.00 |
265075087 |
*********5508 |
02/02/2012 |
| SAUCIER, NANETTE |
57-007424 |
1 |
29.95 |
065400137 |
******9927 |
02/02/2012 |
| SELLERS, AMANDA |
57-004851 |
1 |
64.78 |
065400137 |
*****0226 |
02/02/2012 |
| SESSIONS, STACEY |
57-001501 |
1 |
49.50 |
265082449 |
*********8870 |
02/02/2012 |
| STAFFORD, MELISSA |
57-008644 |
1 |
7.99 |
065400137 |
*****4656 |
02/02/2012 |
| STRIDER, CASEY |
57-007718 |
1 |
39.00 |
065000090 |
******4061 |
02/02/2012 |
| VALLADARES, LIZ |
57-012760 |
1 |
5.00 |
063104668 |
******0714 |
02/02/2012 |
| VARNADO, MELANIE |
57-000011 |
1 |
89.95 |
065000090 |
******4700 |
02/02/2012 |
| VERCHER, GEORGETTE |
57-007428 |
1 |
5.00 |
065000090 |
******0608 |
02/02/2012 |
| VERDIN, KELLY |
57-011513 |
1 |
89.00 |
065000090 |
******0252 |
02/02/2012 |
| VERDIN, RITA |
57-003463 |
1 |
12.00 |
065000090 |
******7484 |
02/02/2012 |
| VERRETT, DEBRA |
57-003253 |
1 |
20.00 |
065400137 |
*****7254 |
02/02/2012 |
| VICTORIANO, MELISSA |
57-003788 |
1 |
40.49 |
065002289 |
*****5853 |
02/02/2012 |
| WILLIAMS, BRITTANIE |
57-007855 |
1 |
42.90 |
065400137 |
*****9727 |
02/02/2012 |
| WILLIAMS, NICHOLE |
57-012658 |
1 |
39.50 |
065000090 |
******5810 |
02/02/2012 |
| YEAGER, BRITTANY |
57-001461 |
1 |
20.00 |
065000090 |
******5721 |
02/02/2012 |
| |
Count: 88 |
Total: |
2898.48 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|