Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BENOIT, JEANNIE |
1J-005436 |
1 |
49.95 |
065000090 |
******5607 |
08/02/2013 |
| BOUTWELL, JERRICA |
1J-013874 |
1 |
79.00 |
065403626 |
******4549 |
08/02/2013 |
| BROUSSARD, YOLANDE |
1J-001786 |
1 |
39.95 |
065000090 |
******8239 |
08/02/2013 |
| BROWN, DANA |
1J-014392 |
1 |
49.00 |
286573322 |
******9106 |
08/02/2013 |
| BROWN, DANAE |
1J-011951 |
1 |
32.95 |
065400153 |
****7992 |
08/02/2013 |
| CARNEY, DEIDRE |
1J-001269 |
1 |
19.95 |
265473511 |
*********0017 |
08/02/2013 |
| CROOK, ASHLEY |
1J-014548 |
1 |
99.00 |
111102208 |
***8500 |
08/02/2013 |
| DAVID, MALLORY |
1J-004272 |
1 |
39.00 |
265473401 |
****9088 |
08/02/2013 |
| DEBROCK, LEXI |
1J-871943296 |
1 |
29.00 |
065000090 |
******9559 |
08/02/2013 |
| DEJEAN, FRANCES |
1J-731411404 |
1 |
59.00 |
265473388 |
******6845 |
08/02/2013 |
| EFFERSON, JENNIFER |
1J-010991 |
1 |
5.00 |
065400137 |
*****2853 |
08/02/2013 |
| FONTANA, BETH |
1J-004697 |
1 |
29.95 |
065400137 |
******2357 |
08/02/2013 |
| FOURRIER, STACEY |
1J-015821 |
1 |
65.00 |
265270413 |
**3858 |
08/02/2013 |
| FREETO, MICHAEL |
1J-010135 |
1 |
39.95 |
065400137 |
*****1937 |
08/02/2013 |
| FRIZELL, SANDRA |
1J-005451 |
1 |
29.95 |
065400137 |
******6474 |
08/02/2013 |
| GONCE, LORI |
1J-005381 |
1 |
42.90 |
265473401 |
******6711 |
08/02/2013 |
| GRECO, AMY |
1J-014491 |
1 |
99.00 |
265473401 |
**1562 |
08/02/2013 |
| GREMILLION, EMILY |
1J-009391 |
1 |
19.95 |
065000090 |
******4349 |
08/02/2013 |
| GWIN, KATRINA |
1J-012310 |
1 |
19.98 |
265070435 |
*****2377 |
08/02/2013 |
| HARRELL, HILARY |
1J-529129431 |
1 |
49.00 |
065000090 |
******3324 |
08/02/2013 |
| HATCHER BYRNE, AMY |
1J-009636 |
1 |
49.50 |
123271978 |
******4701 |
08/02/2013 |
| HAYES, SHAWN |
1J-001383 |
1 |
29.95 |
065000090 |
******3547 |
08/02/2013 |
| HORNSBY, SUMMER |
1J-011618 |
1 |
19.98 |
065000090 |
******0609 |
08/02/2013 |
| LATIOLAIS, CLAYTON |
1J-007229 |
1 |
34.95 |
065400137 |
******1417 |
08/02/2013 |
| LEVY, KIM |
1J-376054531 |
1 |
69.00 |
065400137 |
******4520 |
08/02/2013 |
| LONG, GWENDOLYN |
1J-006579 |
1 |
49.50 |
065400137 |
******9825 |
08/02/2013 |
| MICELI, JOY |
1J-008856 |
1 |
34.95 |
065400153 |
****4963 |
08/02/2013 |
| MILLER, JASON |
1J-692337353 |
1 |
49.00 |
065000090 |
******0368 |
08/02/2013 |
| MILLER, SCOTT |
1J-002420 |
1 |
15.00 |
065403626 |
******6548 |
08/02/2013 |
| MONGRUE, LAUREN |
1J-010692 |
1 |
51.45 |
065400137 |
******7410 |
08/02/2013 |
| PHILLIPS, BRANDY |
1J-017206 |
1 |
39.00 |
065403626 |
******4092 |
08/02/2013 |
| PHILLIPS, JAMIE |
1J-005420 |
1 |
29.95 |
265473401 |
******7827 |
08/02/2013 |
| RABORN, CATHY |
1J-005443 |
1 |
29.95 |
265473401 |
******3050 |
08/02/2013 |
| RAINWATER, CHRISTY |
1J-009143 |
1 |
89.95 |
265473401 |
******5043 |
08/02/2013 |
| RAY, DAVID |
1J-840802801 |
1 |
49.00 |
265473317 |
*********0013 |
08/02/2013 |
| RODRIGUEZ, CASSIE |
1J-010947 |
1 |
39.98 |
065000171 |
*****0773 |
08/02/2013 |
| RYALS, SHEILA |
1J-014677 |
1 |
49.50 |
065000090 |
******7089 |
08/02/2013 |
| SCHUIL, NICOLE |
1J-385271090 |
1 |
69.00 |
065400137 |
*****4479 |
08/02/2013 |
| SCOTT, AMY |
1J-011663 |
1 |
14.98 |
065000090 |
******0339 |
08/02/2013 |
| SHUFFIELD, ASHLEY |
1J-008137 |
1 |
79.00 |
065000171 |
*****2593 |
08/02/2013 |
| SMITH, CHRISTY |
1J-006595 |
1 |
34.95 |
265473511 |
*********3308 |
08/02/2013 |
| SMITH, JESSICA |
1J-011018 |
1 |
101.97 |
065400137 |
*****2691 |
08/02/2013 |
| SMITH, KAYLA |
1J-012024 |
1 |
22.13 |
065400137 |
******6745 |
08/02/2013 |
| STOCKING, KATARINA |
1J-942342698 |
1 |
49.00 |
265476440 |
*********9595 |
08/02/2013 |
| TORRES, BRANDI |
1J-555539641 |
1 |
51.50 |
065400603 |
*****8595 |
08/02/2013 |
| TWEEDY, WILL |
1J-006221 |
1 |
49.98 |
065400137 |
******9401 |
08/02/2013 |
| VESTAL, MICHELLE |
1J-000615 |
1 |
99.00 |
111104879 |
******7011 |
08/02/2013 |
| VILLEMARETTE, KRISTINA |
1J-012197 |
1 |
50.47 |
123271978 |
*****5768 |
08/02/2013 |
| WOLFF, CAMMI |
1J-006405 |
1 |
19.98 |
065000090 |
******5944 |
08/02/2013 |
| |
Count: 49 |
Total: |
2270.05 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| GILBERT, CHERYL |
1J-013232 |
1 |
49.00 |
|
|
Invalid Bank Account No. |
08/02/2013 |
| |
Count: 1 |
Total: |
49.00 |
|
|
|
|