02/01/2013
08:41:10
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BUSH, ASHLEY 2X-003288 1 38.50 065000090 ******2894 02/04/2013
CADE, INGRID 2X-005064 1 25.00 065400137 *****1055 02/04/2013
COUSIN, KARLA 2X-003507 1 20.00 065000090 ******1171 02/04/2013
DAVIS, CRYSTAL 2X-006739 1 19.95 065400137 *****9562 02/04/2013
DELAUNE, JANICE 2X-005930 1 53.90 065404560 ***2057 02/04/2013
DEROCHE, DEVIN 2X-143279062 1 35.00 065005435 *****7936 02/04/2013
FLAHERTY, MICHELLE 2X-000126 1 35.00 065000090 ******1607 02/04/2013
HAYDEL, JODY 2X-007381 1 49.00 065000171 *****4777 02/04/2013
JONES, JASMINA 2X-007449 1 49.00 065400137 *****9366 02/04/2013
LEBLANC, SANDRA 2X-003052 1 29.95 265075087 *********2655 02/04/2013
MARTIN, NICOLE 2X-006666 1 32.95 065403626 ******7975 02/04/2013
MONJU, ASHLEE 2X-004833 1 39.95 065400137 ******1530 02/04/2013
NACCARI, MEGAN 2X-617168726 1 35.00 065005435 *****7936 02/04/2013
OTERO, MARLYN 2X-003649 1 15.00 265075087 *********3607 02/04/2013
SOSA, BRENDA 2X-001620 1 29.95 065000090 ******5716 02/04/2013
STEGMAN, CORY 2X-004066 1 29.95 065400137 ******8645 02/04/2013
STEGMANN, GEORGIANNA 2X-003139 1 5.00 065400137 ******8645 02/04/2013
WILLIAMSON, JULIA 2X-002408 1 29.95 065000090 ******9360 02/04/2013
WILLIE, LAUREN 2X-007092 1 64.00 065000090 ******6097 02/04/2013
  Count:  19 Total: 637.05      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
DAVIS, BOBBY 2X-006740 1 59.85 Invalid Bank Account No. 02/04/2013
RODRIGUE, NICOLE 2X-004681 1 150.00 Invalid Bank Account No. 02/04/2013
SCHEIDT, PAULA 2X-008314 1 539.00 Invalid Bank Account No. 02/04/2013
  Count:  3 Total: 748.85