02/01/2013

08:41:13

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BARROIS, BRITTANY	3J-001976	1	5.00	065002289	*****6492	02/04/2013
BURAS, CHRISTY	3J-004235	1	5.00	065000090	******4233	02/04/2013
COMEAUX, COURTNEY	3J-003319	1	59.95	065403626	******1278	02/04/2013
DAIGLE, SHANNON	3J-002988	1	16.50	065000171	*****3936	02/04/2013
DANOS, JESSICA	3J-005927	1	45.98	065400153	*****5586	02/04/2013
ENGLISH, JODECI	3J-485147756	1	39.00	065000090	******4233	02/04/2013
GAGLIANO, TAMMY	3J-003523	1	5.00	265070532	******1435	02/04/2013
GOFF, NATALIE	3J-005393	1	5.00	065000171	*****2332	02/04/2013
HINGLE, SHANNON	3J-003779	1	5.00	065400137	*****0024	02/04/2013
HOLDER, KELLY	3J-003591	1	39.95	065000090	******2297	02/04/2013
LACOMBE, CASEY	3J-001087	1	29.95	065403626	******5491	02/04/2013
LEGER, SHAUNNA	3J-002389	1	5.00	065400137	*****1155	02/04/2013
LOVAS, LARA	3J-004029	1	31.90	065400137	*****9325	02/04/2013
LOY, LORRAINE	3J-004656	1	79.85	065402850	***9212	02/04/2013
MASTRIANNI, ALEXIS	3J-004906	1	17.00	256074974	******3706	02/04/2013
MASTRIANNI, SHANNON	3J-002747	1	27.20	256074974	******3706	02/04/2013
MILLER, MICHELLE	3J-418969907	1	49.00	065000171	*****0457	02/04/2013
PRINE, GERALD	3J-005886	1	42.50	265473773	******2206	02/04/2013
PRINE, TAMMY L	3J-005887	1	42.50	265473773	******2206	02/04/2013
SMITH, TERRI G	3J-005443	1	39.95	265076125	******1793	02/04/2013
STEVENS, HEIDI	3J-001428	1	71.30	265075087	*********1708	02/04/2013
TAYLOR, JODI	3J-485438907	1	21.95	065400153	****1439	02/04/2013
TSAGOURNOS, CATHY	3J-002599	1	43.95	314074269	*****0908	02/04/2013
TSAGOURNOS, TORRI	3J-002587	1	12.50	314074269	*****0908	02/04/2013
WEIGEL, NICOLE	3J-005025	1	5.00	065003453	******9080	02/04/2013
WHITE, SHANNON	3J-001808	1	44.95	256074974	******1700	02/04/2013
	Count:  26	Total:	790.88

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
	Count:  0	Total:	0