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 |
03/04/2013 |
| BAUDOIN, BRAD |
2K-006896 |
1 |
39.98 |
265270303 |
******0102 |
03/04/2013 |
| BOURLIEA, DEBBIE |
2K-627014000 |
1 |
49.95 |
265270222 |
****9573 |
03/04/2013 |
| BOWER, LINDSAY |
2K-004938 |
1 |
39.00 |
065403626 |
******4307 |
03/04/2013 |
| BRASHIER, LINDSAY |
2K-007287 |
1 |
15.80 |
065403626 |
******7237 |
03/04/2013 |
| BUTLER, JANA |
2K-727012029 |
1 |
49.95 |
265270222 |
****0491 |
03/04/2013 |
| CITIZEN, JILL |
2K-005035 |
1 |
59.00 |
065203431 |
***2863 |
03/04/2013 |
| COMEAUX, BLAIR |
2K-317296072 |
1 |
39.00 |
065400137 |
*********0102 |
03/04/2013 |
| DESHOTEL, CLAIR |
2K-007211 |
1 |
101.97 |
065204964 |
***8110 |
03/04/2013 |
| DILLON, BABBETTE |
2K-116125024 |
1 |
79.00 |
065000090 |
*****1254 |
03/04/2013 |
| DUCOTE, KEITH |
2K-005277 |
1 |
39.95 |
065000090 |
******8625 |
03/04/2013 |
| DUPONT, CHASY |
2K-17155658 |
1 |
50.22 |
065400137 |
*****9064 |
03/04/2013 |
| FORET, GABRIELA |
2K-753771653 |
1 |
79.00 |
065000090 |
******8426 |
03/04/2013 |
| FRUGE, BYRON |
2K-272654638 |
1 |
49.95 |
065400137 |
*****7722 |
03/04/2013 |
| FUNDERBURG, KATHERINE |
2K-579630525 |
1 |
79.00 |
065400137 |
*****3416 |
03/04/2013 |
| GUIDRY, JULIE |
2K-005888 |
1 |
49.00 |
265270222 |
****2547 |
03/04/2013 |
| HARRISON, LATISIA |
2K-30467546 |
1 |
49.00 |
065203431 |
***5256 |
03/04/2013 |
| HAWKINS, AMY |
2K-005539 |
1 |
32.95 |
065000090 |
******7898 |
03/04/2013 |
| LAMBERT, CAROLINE |
2K-006676 |
1 |
11.80 |
065203431 |
***2272 |
03/04/2013 |
| MURPHY, MONICA |
2K-006841 |
1 |
12.80 |
265473388 |
******6572 |
03/04/2013 |
| OLIVER, KATHERINE |
2K-002513 |
1 |
59.37 |
065400137 |
******9306 |
03/04/2013 |
| POWELL, DARLENE |
2K-002508 |
1 |
49.00 |
265270413 |
***0134 |
03/04/2013 |
| PREJEAUN, THEUS |
2K-974125028 |
1 |
79.00 |
265274435 |
****0006 |
03/04/2013 |
| ROBICHEAUX, MILA |
2K-168913070 |
1 |
71.10 |
065000090 |
******5768 |
03/04/2013 |
| ROULSTONE, JIM |
2K-002980 |
1 |
8.99 |
065400137 |
******0984 |
03/04/2013 |
| SAVOIE, JENNY |
2K-435125583 |
1 |
62.33 |
265270303 |
******6002 |
03/04/2013 |
| SONNIER, MISTY |
2K-007014 |
1 |
54.95 |
065200612 |
***2974 |
03/04/2013 |
| TEJADA, NICOLE |
2K-661108854 |
1 |
79.00 |
065400137 |
*****0743 |
03/04/2013 |
| TUMINELLO, LIZ |
2K-000763 |
1 |
39.00 |
065205031 |
***7904 |
03/04/2013 |
| WISE, SARAH |
2K-156714289 |
1 |
9.99 |
065000171 |
*****4644 |
03/04/2013 |
| YOUNG, KATHERINE |
2K-005037 |
1 |
49.00 |
065400137 |
*****1865 |
03/04/2013 |
| ZERANGUE, MARISSA |
2K-744758372 |
1 |
41.16 |
265270413 |
*******5212 |
03/04/2013 |
| |
Count: 32 |
Total: |
1548.20 |
|
|
|
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. |
03/04/2013 |
| |
Count: 1 |
Total: |
79.00 |
|
|
|
|