03/01/2013
07:24:18
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ARDENEAUX, ALLISON 4S-007688 1 39.20 065404544 ***9161 03/04/2013
BARBARA, JESSICA 4S-003982 1 34.95 111101173 *****1735 03/04/2013
BARRIOS, TERRI 4S-481954259 1 79.00 065000090 *****3889 03/04/2013
BLAISE, TINA 4S-007010 1 5.00 065400153 ****9854 03/04/2013
BONOMO, NANETTE 4S-000887 1 43.60 065400153 *****1212 03/04/2013
BOUDREAUX, MICHELLE 4S-356573981 1 79.00 065000171 *****7558 03/04/2013
BROOKS, ROBYN 4S-000031 1 6.99 065005435 ******3153 03/04/2013
BUDDY, AMANDA 4S-000018 1 39.00 065403626 ******3352 03/04/2013
BYRD, KIM 4S-006667 1 79.00 265075087 *********8604 03/04/2013
CALEGAN, MELANIE 4S-003974 1 49.00 065000090 ******1346 03/04/2013
CAMBRE, REBECCA 4S-003556 1 39.00 065403626 ******3114 03/04/2013
CATALANO, KYLE 4S-000155 1 49.00 065005435 ******6469 03/04/2013
CLEMENT, MALLORY 4S-44385618 1 39.00 065000090 ******1752 03/04/2013
COCUS, LAURA 4S-469505085 1 53.90 065400137 *****3566 03/04/2013
COOPER, ALLISON 4S-000543 1 79.00 065000090 ******6923 03/04/2013
CORTEZ, JESSICA 4S-86209640 1 49.00 065005435 ******5030 03/04/2013
COSTANZA, CHRISSY 4S-901326909 1 89.00 065000171 ***4270 03/04/2013
DARBY, EVETTE 4S-003098 1 49.00 065000090 ******8435 03/04/2013
DELATTE, KATHLEEN 4S-002759 1 9.80 065000090 ******2635 03/04/2013
FINCH, DARLENE 4S-808498407 1 79.00 065400137 ******3127 03/04/2013
FINGER, KAT 4S-313443277 1 79.00 111900659 ******4882 03/04/2013
FRUGE, MEGAN 4S-219749184 1 49.00 265270303 ******0102 03/04/2013
GAGNON, SHANNON 4S-001186 1 39.95 065000171 *****5062 03/04/2013
GATEWOOD, CAMELLIA 4S-003513 1 99.25 265476534 ******4750 03/04/2013
GRAS, STEPHANIE 4S-003430 1 53.90 065000090 ******7102 03/04/2013
GUIDO, DEDE 4S-007657 1 49.00 065000090 *****3951 03/04/2013
HANKS, JULIE 4S-005836 1 49.00 065000090 ******1021 03/04/2013
JONES, ASHLEY 4S-160182346 1 79.00 065403626 ******2243 03/04/2013
JONES, LISA 4S-006726 1 53.90 265473320 *********8143 03/04/2013
KRILLA, MARIA 4S-55872919 1 49.00 061101375 ******4112 03/04/2013
LAMBERT, STEVE 4S-421681344 1 53.90 065000171 *****1096 03/04/2013
LAROCCA, KRISTY 4S-003345 1 9.80 065400153 *****8619 03/04/2013
LEAMING, SUSANNAH 4S-231099477 1 118.80 065000090 ******1245 03/04/2013
LEBRETON, CARLA 4S-000982 1 49.00 065000090 ******1247 03/04/2013
LEDET, JODI 4S-005407 1 99.00 065000090 ******6060 03/04/2013
LUPER, BRINDELL 4S-681168224 1 39.20 065400137 *****9099 03/04/2013
LUTENBACHER, CINDY 4S-004965 1 31.20 065000090 ******8027 03/04/2013
MACKLES, TRACEY 4S-782595649 1 7.84 065000090 ******3057 03/04/2013
MAGEE, ALMA 4S-005263 1 15.80 265270138 *******6304 03/04/2013
MATHIES, JULIE 4S-245664741 1 49.00 065000090 ******4641 03/04/2013
METCALF, LISA 4S-285677432 1 49.00 065000090 ******4165 03/04/2013
MICHAILAKIS, PAM 4S-147334820 1 15.80 265270303 ******3019 03/04/2013
MILEY, JADE 4S-952636944 1 53.90 065400137 *****2667 03/04/2013
MURRAY, MICHELLE 4S-002760 1 123.15 065000090 ******7689 03/04/2013
PAGE, REBECCA 4S-001068 1 49.00 065000090 ******8245 03/04/2013
PALMER, AMANDA 4S-442038876 1 53.90 102001017 ******2669 03/04/2013
PENTON, JANICE 4S-588653452 1 79.00 065400153 ****1282 03/04/2013
PFISTER, JUDY 4S-740602207 1 99.00 065405242 ***6134 03/04/2013
PRIVETTE, SHAINA 4S-000103 1 39.00 065400137 *****6846 03/04/2013
QUICK, LINDSEY 4S-23818136 1 49.00 065405242 ***4279 03/04/2013
RICHISSIN, MICHELE 4S-002600 1 43.95 065000171 *****7080 03/04/2013
RONQUILLE, AMANDA 4S-007557 1 49.00 065403626 ******1984 03/04/2013
ROSEVALLY, DARLENE 4S-518293774 1 59.00 065404544 ***9739 03/04/2013
RUSSO, CINDI 4S-007016 1 39.00 265270413 *******3678 03/04/2013
SHAW, MELISSA 4S-235165366 1 39.49 296076152 ******7533 03/04/2013
SHOULDERS, STACEY 4S-007058 1 49.00 065400137 *****9787 03/04/2013
SMELT, KIMBERLY 4S-667899085 1 63.20 065404544 ***5684 03/04/2013
SOLIS, MELANIE 4S-679519273 1 53.90 065000090 ******4201 03/04/2013
SONNIER, MANDY 4S-55494475 1 53.90 065000171 *****1096 03/04/2013
STEADMAN, DARLA 4S-007081 1 50.64 265070532 ******7157 03/04/2013
TRAMELL, VICTORIA 4S-005628 1 49.00 265075087 *********3202 03/04/2013
TURLICH, TIFFANY 4S-007352 1 89.00 065400137 *****8633 03/04/2013
VALLEE, COLLEEN 4S-842439558 1 43.45 065000090 ******9775 03/04/2013
VAN METER, ANNEMARIE 4S-007109 1 69.00 065403626 ******4649 03/04/2013
VOELKER, ALISON 4S-001801 1 99.00 065000090 ******6598 03/04/2013
WEIDENBACHER, RACHEL 4S-006078 1 7.84 065000090 ******8694 03/04/2013
WILBURN, LAURIE 4S-002154 1 29.95 065000090 ******8817 03/04/2013
YAZBECK, LAUREN 4S-007739 1 15.80 065000090 ******8590 03/04/2013
ZAPIEN, LORI 4S-670477417 1 53.90 265270413 *******2707 03/04/2013
  Count:  69 Total: 3633.75      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
PARKS, STACEY 4S-005641 1 470.40 1139203 *****5242 Invalid Bank Route/Transit 03/04/2013
  Count:  1 Total: 470.40