09/03/2013
06:23:41
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BARRIOS, TERRI 4S-481954259 1 79.00 065000090 *****3889 09/04/2013
BENNETT, DARLENE 4S-808498407 1 5.00 065400137 ******3127 09/04/2013
BERNADAS, KATHY 4S-593651842 1 59.00 065400153 ******3797 09/04/2013
BLAISE, TINA 4S-007010 1 5.00 065400153 ****9854 09/04/2013
BOUDREAUX, EJ 4S-880916400 1 9.80 065000171 *****7558 09/04/2013
BOUDREAUX, MICHELLE 4S-356573981 1 79.00 065000171 *****7558 09/04/2013
BROOKS, ROBYN 4S-000031 1 34.95 065005435 ******3153 09/04/2013
BUDDY, AMANDA 4S-000018 1 39.00 065403626 ******3352 09/04/2013
BYRD, KIM 4S-006667 1 79.00 265075087 *********8604 09/04/2013
CALEGAN, MELANIE 4S-003974 1 122.62 065000090 ******1346 09/04/2013
CATALANO, KYLE 4S-000155 1 13.80 065005435 ******6469 09/04/2013
CLEMENT, MALLORY 4S-44385618 1 39.49 065000090 ******1752 09/04/2013
COCUS, LAURA 4S-469505085 1 53.90 065400137 *****3566 09/04/2013
CORTEZ, JESSICA 4S-86209640 1 49.00 065005435 ******5030 09/04/2013
COSTANZA, CHRISSY 4S-901326909 1 89.22 065000171 ***4270 09/04/2013
DARBY, EVETTE 4S-003098 1 5.00 065000090 ******8435 09/04/2013
DELATTE, KATHLEEN 4S-002759 1 9.80 065000090 ******2635 09/04/2013
FINGER, KAT 4S-313443277 1 79.00 111900659 ******4882 09/04/2013
FRUGE, MEGAN 4S-219749184 1 5.00 265270303 ******0102 09/04/2013
FUSELIER, JESSICA 4S-571057536 1 5.00 065000090 ******8580 09/04/2013
GAGNON, SHANNON 4S-001186 1 79.00 065000171 *****5062 09/04/2013
GATEWOOD, CAMELLIA 4S-003513 1 99.00 265476534 ******4750 09/04/2013
GUIDO, DEDE 4S-007657 1 49.00 065000090 *****3951 09/04/2013
HANKS, JULIE 4S-005836 1 49.00 065000090 ******1021 09/04/2013
JOHNSON, CAROLYN 4S-002205 1 29.95 065000090 ******6485 09/04/2013
JONES, ASHLEY 4S-160182346 1 15.80 065403626 ******2243 09/04/2013
LAMBERT, STEVE 4S-421681344 1 49.00 065000171 *****1096 09/04/2013
LAROCCA, KRISTY 4S-003345 1 49.00 065400153 *****8619 09/04/2013
LEBRETON, CARLA 4S-000982 1 49.00 065000090 ******1247 09/04/2013
LEDET, JODI 4S-005407 1 99.25 065000090 ******6060 09/04/2013
LUPER, BRINDELL 4S-681168224 1 39.20 065400137 *****9099 09/04/2013
MACKLES, TRACEY 4S-782595649 1 7.84 065000090 ******3057 09/04/2013
MAGEE, ALMA 4S-005263 1 79.00 265270138 *******6304 09/04/2013
MATHIES, JULIE 4S-245664741 1 49.00 065000090 ******4641 09/04/2013
MCCLENDON, ANGELA 4S-736931103 1 99.00 031101114 ******9560 09/04/2013
METCALF, LISA 4S-285677432 1 9.00 065000090 ******4165 09/04/2013
MICHAILAKIS, PAM 4S-147334820 1 79.00 265270303 ******3019 09/04/2013
MILEY, JADE 4S-952636944 1 49.00 065400137 *****2667 09/04/2013
MOORE, ALICIA 4S-007724 1 99.00 065400137 ******4221 09/04/2013
PAGE, REBECCA 4S-001068 1 49.00 065000090 ******8245 09/04/2013
PFISTER, JUDY 4S-740602207 1 19.80 065405242 ***6134 09/04/2013
PRIVETTE, SHAINA 4S-000103 1 39.49 065400137 *****6846 09/04/2013
QUICK, LINDSEY 4S-23818136 1 49.00 065405242 ***4279 09/04/2013
RENAUD, MICHELLE 4S-007105 1 64.90 065000090 ******5222 09/04/2013
RICHISSIN, MICHELE 4S-002600 1 7.99 065000171 *****7080 09/04/2013
RONQUILLE, AMANDA 4S-007557 1 49.00 065403626 ******1984 09/04/2013
ROSEVALLY, DARLENE 4S-518293774 1 62.70 065404544 ***9739 09/04/2013
RUSSO, CINDI 4S-007016 1 39.00 265270413 *******3678 09/04/2013
SCHOUEST, LAUREN 4S-674529380 1 79.20 065400137 ******7932 09/04/2013
SHARP, JORDYN 4S-708960701 1 15.84 065000090 ****4609 09/04/2013
SHAW, MELISSA 4S-235165366 1 39.00 296076152 ******7533 09/04/2013
SHOULDERS, STACEY 4S-007058 1 59.00 065400137 *****9787 09/04/2013
SOLIS, MELANIE 4S-679519273 1 64.90 065000090 ******4201 09/04/2013
SONNIER, MANDY 4S-55494475 1 53.90 065000171 *****1096 09/04/2013
STOGNER, SHELLY 4S-133937834 1 99.00 265270138 ******1654 09/04/2013
TURLICH, TIFFANY 4S-007352 1 17.80 065400137 *****8633 09/04/2013
VAN METER, ANNEMARIE 4S-007109 1 99.25 065403626 ******4649 09/04/2013
VARNADO, AMANDA 4S-270636657 1 39.20 265270303 ******9902 09/04/2013
VOELKER, ALISON 4S-001801 1 99.00 065000090 ******6598 09/04/2013
WEIDENBACHER, RACHEL 4S-006078 1 39.20 065000090 ******8694 09/04/2013
WILBURN, LAURIE 4S-002154 1 5.99 065000090 ******8817 09/04/2013
YOUNG, AMANDA 4S-863617944 1 99.00 065404544 ***5306 09/04/2013
  Count:  62 Total: 3130.78      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
RYAN, KELLY 4S-752302661 1 58.80 065000017 ****1800 Invalid Bank Route/Transit 09/04/2013
  Count:  1 Total: 58.80