Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BAUDOIN, BRAD |
2K-006896 |
1 |
41.45 |
265270303 |
******0102 |
10/02/2013 |
| BORRELL, LISA |
2K-665096073 |
1 |
89.00 |
065201255 |
***2074 |
10/02/2013 |
| BOURLIEA, DEBBIE |
2K-627014000 |
1 |
49.95 |
265270222 |
****9573 |
10/02/2013 |
| BOWER, LINDSAY |
2K-004938 |
1 |
39.00 |
065403626 |
******4307 |
10/02/2013 |
| BUTLER, JANA |
2K-727012029 |
1 |
49.95 |
265270222 |
****0491 |
10/02/2013 |
| CITIZEN, JILL |
2K-005035 |
1 |
59.00 |
065203431 |
***2863 |
10/02/2013 |
| COMEAUX, BLAIR |
2K-317296072 |
1 |
7.80 |
065400137 |
*****3570 |
10/02/2013 |
| DESHOTEL, CLAIR |
2K-007211 |
1 |
49.95 |
065204964 |
***8110 |
10/02/2013 |
| DILLON, BABBETTE |
2K-116125024 |
1 |
79.00 |
065000090 |
*****1254 |
10/02/2013 |
| DUCOTE, AMANDA |
2K-323400714 |
1 |
49.95 |
065000090 |
******4242 |
10/02/2013 |
| DUCOTE, KEITH |
2K-005277 |
1 |
39.95 |
065000090 |
******8625 |
10/02/2013 |
| DUPONT, CHASY |
2K-17155658 |
1 |
49.61 |
065400137 |
*****9064 |
10/02/2013 |
| FUNDERBURG, KATHERINE |
2K-579630525 |
1 |
79.00 |
065400137 |
*****3416 |
10/02/2013 |
| GUIDRY, JULIE |
2K-005888 |
1 |
49.00 |
265270222 |
****2547 |
10/02/2013 |
| GUILLORY, JENESSA |
2K-907921334 |
1 |
53.90 |
265270413 |
*******6300 |
10/02/2013 |
| HARRISON, CARRIE |
2K-523356916 |
1 |
89.00 |
065201860 |
****5683 |
10/02/2013 |
| HARRISON, LATISIA |
2K-30467546 |
1 |
49.00 |
065203431 |
***5256 |
10/02/2013 |
| HAWKINS, AMY |
2K-005539 |
1 |
5.99 |
065000090 |
******7898 |
10/02/2013 |
| MURPHY, MONICA |
2K-006841 |
1 |
64.00 |
265473388 |
******6572 |
10/02/2013 |
| OLIVER, KATHERINE |
2K-002513 |
1 |
59.37 |
065400137 |
******9306 |
10/02/2013 |
| POWELL, DARLENE |
2K-002508 |
1 |
49.00 |
265270413 |
***0134 |
10/02/2013 |
| PREJEAUN, THEUS |
2K-974125028 |
1 |
15.80 |
265274435 |
****0006 |
10/02/2013 |
| RHONEY, SHERRY |
2K-429292938 |
1 |
49.95 |
265270413 |
******3102 |
10/02/2013 |
| ROULSTONE, JIM |
2K-002980 |
1 |
49.45 |
065400137 |
******0984 |
10/02/2013 |
| SERRETTE, BRANDY |
2K-008132 |
1 |
69.00 |
065203431 |
***1552 |
10/02/2013 |
| SONNIER, MISTY |
2K-007014 |
1 |
54.95 |
065200612 |
***2974 |
10/02/2013 |
| TEJADA, NICOLE |
2K-661108854 |
1 |
79.00 |
065400137 |
*****0743 |
10/02/2013 |
| TUMINELLO, LIZ |
2K-000763 |
1 |
39.00 |
065205031 |
***7904 |
10/02/2013 |
| WISE, SARAH |
2K-156714289 |
1 |
49.95 |
065000171 |
*****4644 |
10/02/2013 |
| YOUNG, KATHERINE |
2K-005037 |
1 |
49.00 |
065400137 |
*****1865 |
10/02/2013 |
| |
Count: 30 |
Total: |
1558.97 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|