06/03/2013
07:45:13
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ARCENEAUX, WENDY 3E-001676 1 29.95 065000171 *****5507 06/04/2013
BARSTOW, GRETCHEN 3E-000485 1 22.13 265082449 *********2058 06/04/2013
BAYHI, JANINE 3E-004026 1 39.95 065400137 *****3555 06/04/2013
BOURGEOIS, ELIZABETH 3E-007359 1 42.90 065400137 ******8105 06/04/2013
CHANSON, JESSICA 3E-015124 1 59.00 065000090 ******7528 06/04/2013
CORB, MISTY 3E-000114 1 29.95 265075634 ******2790 06/04/2013
DASILVEIR, DENISE 3E-000179 1 15.00 065000090 ******6915 06/04/2013
DAVIS, STEPHANIE 3E-005152 1 39.00 065402423 ***2412 06/04/2013
DONAGHEY, ANTOINETTE 3E-004305 1 59.00 065400137 ******0453 06/04/2013
DUCOTE, BRYAN 3E-001868 1 21.95 065003453 ******4758 06/04/2013
EHRET, DEENA 3E-000874 1 39.50 065403626 ******3860 06/04/2013
FANCETT, DIANE 3E-014505 1 29.99 065400137 ******0698 06/04/2013
FAULKNER, CHRIS 3E-014154 1 19.95 065000090 ******8149 06/04/2013
FOURCADE, SHERRI 3E-003977 1 25.00 065400137 *****4760 06/04/2013
GILL, RHONDA 3E-009038 1 49.00 065400137 *****0605 06/04/2013
GRAY, ERICKA 3E-240019041 1 39.00 265377235 **********5394 06/04/2013
GROSZ, MARGOT 3E-002894 1 24.97 065000090 ****3810 06/04/2013
GROSZ, MORGAN 3E-012457 1 9.95 065000090 ****3810 06/04/2013
HIDALGO, ANNIE 3E-013442 1 49.97 065000090 ******1841 06/04/2013
KNIGHT, TRACY 3E-004596 1 34.95 065000090 ******1617 06/04/2013
LAVIGNE, LAURIE 3E-013742 1 39.95 065000090 *****2527 06/04/2013
LEFEVRE, PENNY 3E-014564 1 15.00 065000171 *****1451 06/04/2013
NELSON, MEGAN THISONE 3E-000258 1 19.50 065000171 *****5229 06/04/2013
O BRIEN, PAIGE 3E-002867 1 39.95 065000090 ******6930 06/04/2013
PADGETT, LONI 3E-001460 1 29.95 065000090 ******6567 06/04/2013
PECORARO, STACEY 3E-005921 1 35.36 065400137 *****8839 06/04/2013
RICKER, MELISSA 3E-012318 1 42.90 265270303 ******6602 06/04/2013
ROSALES, LAUREN 3E-708086074 1 39.00 065000090 ******0003 06/04/2013
SMITH, NAOMI V 3E-006837 1 99.95 065000090 ******3506 06/04/2013
SMITH, STACI 3E-014573 1 19.95 265075825 *********9677 06/04/2013
SOUTHERLAND, AMY 3E-916166940 1 20.12 265075087 *********8508 06/04/2013
VALLELUNGO, BRIANNA 3E-014993 1 49.00 065403875 ******3506 06/04/2013
WEEKS, AMANDA 3E-012995 1 39.95 065305436 ******8859 06/04/2013
WEST, REGINA 3E-015389 1 79.00 265474918 ******1199 06/04/2013
WHITNEY, MICHELLE 3E-012364 1 54.95 265270413 ******1402 06/04/2013
WIGGINS, CHEREE 3E-012857 1 79.00 065400137 *****3889 06/04/2013
ZAWADZKI, BARBARA 3E-014464 1 39.00 065000090 ******1392 06/04/2013
  Count:  37 Total: 1423.64      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
SALGE, ASHLEY 3E-555894847 1 39.00 *****0109 Invalid Bank Route/Transit 06/04/2013
SALGE, REX 3E-541996109 1 39.00 *****0109 Invalid Bank Route/Transit 06/04/2013
  Count:  2 Total: 78.00