01/03/2012
08:40:39
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ARDOIN, ASHLEY 6B-008212 1 29.95 065400137 *****7195 01/04/2012
AVERETT, BRITTANY 6B-008168 1 17.98 111100909 ******2201 01/04/2012
BAKER, ABI 6B-007146 1 24.95 065000090 ******3856 01/04/2012
BALLARD, RENEE 6B-003030 1 25.00 265473317 *********0010 01/04/2012
BARAS MAJOR, ASHLEY 6B-009597 1 19.98 065000090 ******3323 01/04/2012
COLEMAN, HEATHER 6B-003936 1 44.95 065000090 ******3363 01/04/2012
COLEMAN, KEN 6B-005346 1 20.00 065000090 ******3363 01/04/2012
DAIGLE, JANICE 6B-004987 1 39.95 065400137 ******3773 01/04/2012
DAVENPORT, LISA OR WAYNE 6B-003003 1 25.00 065400137 ******5343 01/04/2012
DEMOUY, WENDY 6B-000383 1 49.00 065403626 ******7705 01/04/2012
DORNIER, HEATHER 6B-007149 1 25.00 065400137 ******9323 01/04/2012
ESTOPINAL, ANGELA 6B-007347 1 20.00 065000090 *****1125 01/04/2012
GAUDIN, JAMIE 6B-006927 1 69.00 065000171 *****4113 01/04/2012
GRAVES MORIN, JENNIFER 6B-007416 1 17.50 265473511 **********0012 01/04/2012
GRAVOIS, CIGI 6B-006749 1 24.95 065000090 ******8514 01/04/2012
JOHNSON, DARLENE 6B-003495 1 23.96 265473582 ******5078 01/04/2012
JONES, KIM 6B-006901 1 25.00 065400153 ***1664 01/04/2012
KIDDER, AMANDA 6B-007940 1 111.00 065403626 ******8512 01/04/2012
MILLER, LESLIE 6B-007865 1 14.97 065000171 ****6489 01/04/2012
MORALES, CARLYN 6B-265341303 1 59.00 265473582 ******0140 01/04/2012
MORGAN, KESHA 6B-007289 1 39.95 065400153 ****8259 01/04/2012
PANEPINTO, FRANCESCA 6B-003898 1 34.95 065403875 ******3402 01/04/2012
PIERCE, AMANDA 6B-009929 1 47.94 065400137 *****3324 01/04/2012
PURPERA, DESIREE 6B-012462 1 58.80 065403626 ******8462 01/04/2012
ROACH, KAELEA 6B-012412 1 41.08 065400137 *****1461 01/04/2012
ROCKFORD, CASSI 6B-007115 1 25.00 065400153 ****4021 01/04/2012
SEALS, KIMBERLY 6B-011647 1 9.80 065000090 ******7268 01/04/2012
SMALL, JORDAN 6B-005700 1 39.95 065400153 *****5185 01/04/2012
SMALL, PAM 6B-001383 1 25.00 065400153 *****5185 01/04/2012
SMITH, VIKKI L 6B-001174 1 49.95 065400137 ******9337 01/04/2012
STRANGE, KRISTY 6B-008579 1 19.95 065400137 ******4942 01/04/2012
WESTCOTT, LACEY 6B-010354 1 49.00 065000090 ******4556 01/04/2012
ZIMMERLE, BRANDI 6B-002923 1 34.95 265476440 *********6092 01/04/2012
  Count:  33 Total: 1163.46      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
DURHAM, MELISSA MISSY 6B-567340592 1 79.00 760511451 *****0137 Invalid Bank Route/Transit 01/04/2012
  Count:  1 Total: 79.00