10/01/2013
07:30:19
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 10/02/2013
BENNETT, DARLENE 4S-808498407 1 5.00 065400137 ******3127 10/02/2013
BERNADAS, KATHY 4S-593651842 1 59.00 065400153 ******3797 10/02/2013
BLAISE, TINA 4S-007010 1 5.00 065400153 ****9854 10/02/2013
BOUDREAUX, EJ 4S-880916400 1 49.00 065000171 *****7558 10/02/2013
BOUDREAUX, MICHELLE 4S-356573981 1 218.20 065000171 *****7558 10/02/2013
BROOKS, ROBYN 4S-000031 1 34.95 065005435 ******3153 10/02/2013
BUDDY, AMANDA 4S-000018 1 39.00 065403626 ******3352 10/02/2013
BYRD, KIM 4S-006667 1 79.00 265075087 *********8604 10/02/2013
CALEGAN, MELANIE 4S-003974 1 9.80 065000090 ******1346 10/02/2013
CATALANO, KYLE 4S-000155 1 13.80 065005435 ******6469 10/02/2013
CLEMENT, MALLORY 4S-44385618 1 39.98 065000090 ******1752 10/02/2013
CORTEZ, JESSICA 4S-86209640 1 49.00 065005435 ******5030 10/02/2013
COSTANZA, CHRISSY 4S-901326909 1 89.22 065000171 ***4270 10/02/2013
DARBY, EVETTE 4S-003098 1 5.00 065000090 ******8435 10/02/2013
DELATTE, KATHLEEN 4S-002759 1 9.80 065000090 ******2635 10/02/2013
FINGER, KAT 4S-313443277 1 79.00 111900659 ******4882 10/02/2013
FRUGE, MEGAN 4S-219749184 1 5.00 265270303 ******0102 10/02/2013
FUSELIER, JESSICA 4S-571057536 1 5.00 065000090 ******8580 10/02/2013
GAGNON, SHANNON 4S-001186 1 79.00 065000171 *****5062 10/02/2013
GATEWOOD, CAMELLIA 4S-003513 1 99.00 265476534 ******4750 10/02/2013
GUIDO, DEDE 4S-007657 1 49.00 065000090 *****3951 10/02/2013
HANKS, JULIE 4S-005836 1 49.00 065000090 ******1021 10/02/2013
HARRIS, MARY 4S-368880314 1 99.00 065005435 *****0502 10/02/2013
JOHNSON, CAROLYN 4S-002205 1 32.95 065000090 ******6485 10/02/2013
JONES, ASHLEY 4S-160182346 1 75.41 065403626 2243 10/02/2013
LAMBERT, STEVE 4S-421681344 1 49.00 065000171 *****1096 10/02/2013
LAROCCA, KRISTY 4S-003345 1 9.80 065400153 *****8619 10/02/2013
LEBRETON, CARLA 4S-000982 1 49.00 065000090 ******1247 10/02/2013
LEDET, JODI 4S-005407 1 99.25 065000090 ******6060 10/02/2013
MACKLES, TRACEY 4S-782595649 1 7.84 065000090 ******3057 10/02/2013
MAGEE, ALMA 4S-005263 1 96.35 265270138 *******6304 10/02/2013
MATHIES, JULIE 4S-245664741 1 49.00 065000090 ******4641 10/02/2013
MCCLENDON, ANGELA 4S-736931103 1 233.00 031101114 ******9560 10/02/2013
METCALF, LISA 4S-285677432 1 9.00 065000090 ******4165 10/02/2013
MICHAILAKIS, PAM 4S-147334820 1 5.00 265270303 ******3019 10/02/2013
MILEY, JADE 4S-952636944 1 49.00 065400137 *****2667 10/02/2013
MOORE, ALICIA 4S-007724 1 99.00 065400137 ******4221 10/02/2013
PAGE, REBECCA 4S-001068 1 49.00 065000090 ******8245 10/02/2013
PARKER, CHERI 4S-007878 1 53.90 065000090 ******9694 10/02/2013
PRIVETTE, SHAINA 4S-000103 1 39.00 065400137 *****6846 10/02/2013
QUICK, LINDSEY 4S-23818136 1 49.00 065405242 ***4279 10/02/2013
RENAUD, MICHELLE 4S-007105 1 64.90 065000090 ******5222 10/02/2013
RICHISSIN, MICHELE 4S-002600 1 7.99 065000171 *****7080 10/02/2013
RONQUILLE, AMANDA 4S-007557 1 49.00 065403626 ******1984 10/02/2013
ROSEVALLY, DARLENE 4S-518293774 1 62.33 065404544 **0965 10/02/2013
RUSSO, CINDI 4S-007016 1 39.00 265270413 *******3678 10/02/2013
SCHOUEST, LAUREN 4S-674529380 1 79.20 065400137 ******7932 10/02/2013
SHARP, JORDYN 4S-708960701 1 15.84 065000090 ****4609 10/02/2013
SHAW, MELISSA 4S-235165366 1 39.00 296076152 ******7533 10/02/2013
SOLIS, MELANIE 4S-679519273 1 64.90 065000090 ******4201 10/02/2013
SONNIER, MANDY 4S-55494475 1 53.90 065000171 *****1096 10/02/2013
STOGNER, SHELLY 4S-133937834 1 19.80 265270138 ******1654 10/02/2013
TURLICH, TIFFANY 4S-007352 1 17.80 065400137 *****8633 10/02/2013
VAN METER, ANNEMARIE 4S-007109 1 19.80 065403626 ******4649 10/02/2013
VARNADO, AMANDA 4S-270636657 1 5.00 265270303 ******9902 10/02/2013
VOELKER, ALISON 4S-001801 1 99.00 065000090 ******6598 10/02/2013
WEIDENBACHER, RACHEL 4S-006078 1 7.84 065000090 ******8694 10/02/2013
WILBURN, LAURIE 4S-002154 1 5.99 065000090 ******8817 10/02/2013
YOUNG, AMANDA 4S-863617944 1 99.00 065404544 ***5306 10/02/2013
  Count:  60 Total: 3053.54      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
RYAN, KELLY 4S-752302661 1 68.60 065000017 ****1800 Invalid Bank Route/Transit 10/02/2013
  Count:  1 Total: 68.60