09/03/2013

06:23:30

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	09/04/2013
BOUTWELL, JERRICA	1J-013874	1	79.00	065403626	******4549	09/04/2013
BROUSSARD, YOLANDE	1J-001786	1	43.95	065000090	******8239	09/04/2013
BROWN, DANA	1J-014392	1	49.00	286573322	******9106	09/04/2013
BROWN, DANAE	1J-011951	1	32.95	065400153	****7992	09/04/2013
CARNEY, DEIDRE	1J-001269	1	19.95	265473511	*********0017	09/04/2013
CROOK, ASHLEY	1J-014548	1	99.00	111102208	***8500	09/04/2013
DAVID, MALLORY	1J-004272	1	39.00	265473401	****9088	09/04/2013
DEBROCK, LEXI	1J-871943296	1	29.00	065000090	******9559	09/04/2013
DEJEAN, FRANCES	1J-731411404	1	59.00	265473388	******6845	09/04/2013
EFFERSON, JENNIFER	1J-010991	1	5.00	065400137	*****2853	09/04/2013
FLETCHER, JOHNNIE	1J-790530005	1	89.00	065403626	******8268	09/04/2013
FONTANA, BETH	1J-004697	1	29.95	065400137	******2357	09/04/2013
FOURRIER, STACEY	1J-015821	1	65.00	265270413	**3858	09/04/2013
FREETO, MICHAEL	1J-010135	1	39.95	065400137	*****1937	09/04/2013
FRIZELL, SANDRA	1J-005451	1	29.95	065400137	******6474	09/04/2013
GONCE, LORI	1J-005381	1	42.90	265473401	******6711	09/04/2013
GRECO, AMY	1J-014491	1	99.00	265473401	**1562	09/04/2013
GREMILLION, EMILY	1J-009391	1	21.95	065000090	******4349	09/04/2013
GWIN, KATRINA	1J-012310	1	21.98	265070435	*****2377	09/04/2013
HARRELL, HILARY	1J-529129431	1	49.00	065000090	******3324	09/04/2013
HATCHER BYRNE, AMY	1J-009636	1	49.50	123271978	******4701	09/04/2013
HAYES, SHAWN	1J-001383	1	29.95	065000090	******3547	09/04/2013
HORNSBY, SUMMER	1J-011618	1	21.98	065000090	******0609	09/04/2013
LATIOLAIS, CLAYTON	1J-007229	1	34.95	065400137	******1417	09/04/2013
LEIGH, ALEXANDRIA	1J-665636496	1	91.67	111104879	******5101	09/04/2013
LEVY, KIM	1J-376054531	1	69.00	065400137	******4520	09/04/2013
LONG, GWENDOLYN	1J-006579	1	49.50	065400137	******9825	09/04/2013
MICELI, JOY	1J-008856	1	34.95	065400153	****4963	09/04/2013
MILLER, JASON	1J-692337353	1	49.00	065000090	******0368	09/04/2013
MILLER, SCOTT	1J-002420	1	15.00	065403626	******6548	09/04/2013
MONGRUE, LAUREN	1J-010692	1	51.45	065400137	******7410	09/04/2013
PHILLIPS, BRANDY	1J-017206	1	39.00	065403626	******4092	09/04/2013
PHILLIPS, JAMIE	1J-005420	1	29.95	265473401	******7827	09/04/2013
RABORN, CATHY	1J-005443	1	29.95	265473401	******3050	09/04/2013
RAINWATER, CHRISTY	1J-009143	1	89.95	265473401	******5043	09/04/2013
RAY, DAVID	1J-840802801	1	49.00	265473317	*****0458	09/04/2013
REEVES, WENDY	1J-003219	1	355.65	065400137	*****5683	09/04/2013
RODRIGUEZ, CASSIE	1J-010947	1	39.98	065000171	*****0773	09/04/2013
RYALS, SHEILA	1J-014677	1	49.50	065000090	******7089	09/04/2013
SHUFFIELD, ASHLEY	1J-008137	1	79.00	065000171	*****2593	09/04/2013
SMITH, CHRISTY	1J-006595	1	34.95	265473511	*********3308	09/04/2013
SMITH, JESSICA	1J-011018	1	99.00	065400137	*****2691	09/04/2013
SMITH, KAYLA	1J-012024	1	22.13	065400137	******6745	09/04/2013
STOCKING, KATARINA	1J-942342698	1	49.00	265476440	*********9595	09/04/2013
TORRES, BRANDI	1J-555539641	1	51.50	065400603	*****8595	09/04/2013
TWEEDY, WILL	1J-006221	1	49.98	065400137	******9401	09/04/2013
VESTAL, MICHELLE	1J-000615	1	99.00	111104879	******7011	09/04/2013
WOLFF, CAMMI	1J-006405	1	19.98	065000090	******5944	09/04/2013
	Count:  49	Total:	2678.95

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
GILBERT, CHERYL	1J-013232	1	49.00	065403626		Invalid Bank Account No.	09/04/2013
	Count:  1	Total:	49.00