07/01/2013

06:51:58

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ABSHIRE, KAREN	57-623470030	1	31.60	265270413	******3453	07/02/2013
ANDRAS, JESSICA	57-001097	1	44.95	265075087	*********8895	07/02/2013
ANGELICA, SUSAN	57-007523	1	5.00	065403626	******1782	07/02/2013
ARCENEAUX, RODNEY	57-009070	1	7.90	265070545	*****6517	07/02/2013
ARCENEAUX, SANDI	57-000849	1	39.50	265070545	*****6517	07/02/2013
ARMAND, CHASITY	57-011762	1	27.50	065000090	******5147	07/02/2013
ARMAND, TROY	57-012718	1	25.00	065000090	******5147	07/02/2013
AUTIN, BRITTANY	57-001232	1	49.00	065403626	******2938	07/02/2013
BALDWIN, CHANTEL	57-012029	1	59.00	265070435	*****6767	07/02/2013
BARIENT, ASHELY	57-009983	1	9.80	065403626	******4279	07/02/2013
BARTOLO, HEATHER	57-003914	1	5.99	065000090	******0584	07/02/2013
BERGERON, SUZI	57-007211	1	39.95	265270413	******6794	07/02/2013
BLOUIN, LOLITA	57-006708	1	15.00	265070545	*****5677	07/02/2013
BOURGEOIS, AIMEE	57-004812	1	24.95	265474918	******4091	07/02/2013
BOURGEOIS, KRISTEN	57-009940	1	49.00	065400137	*****9710	07/02/2013
BURAS, BROOKLYN	57-013039	1	49.00	065400137	*****4618	07/02/2013
BURAS, PATTY	57-011849	1	39.50	265070545	*****4925	07/02/2013
BURMASTER, JULIE	57-003003	1	39.00	265474109	**********9649	07/02/2013
CHABERT, BRITTNEY	57-000466	1	89.00	065400137	*****0589	07/02/2013
CHRISTIANA, COURTNEY	57-003922	1	46.70	265075087	*********8607	07/02/2013
CLAYTON, LISA	57-010025	1	99.25	065403626	******2303	07/02/2013
CLEMENT, COURTNEY	57-011591	1	39.50	065000090	******7865	07/02/2013
COMBEL, HAYLEY	57-007462	1	39.00	065403626	******1669	07/02/2013
CREPPEL, JENNIFER	57-005863	1	39.00	065000090	******3301	07/02/2013
CRESSONIE, AMY	57-004351	1	7.80	065403626	******7593	07/02/2013
DANHOUR, LESLIE	57-96495442	1	39.00	065000090	******3166	07/02/2013
DEETERS, ASHLEE	57-005906	1	39.95	265270413	******7808	07/02/2013
DEGEORGE, SHELLY	57-011817	1	59.00	065400137	*****0168	07/02/2013
DEJESUS, MEGHANN	57-009697	1	15.00	065400137	******9927	07/02/2013
DENDINGER, DEANNE	57-011009	1	39.00	065000090	******6522	07/02/2013
EARLE, BRITTANY	57-010147	1	25.00	065400137	*****4533	07/02/2013
EUBANKS, TIFFANY	57-668079203	1	63.20	265270413	******3453	07/02/2013
FALGHOU, HOLLY	57-42856232	1	9.80	065400137	*****0282	07/02/2013
FAZENDE, TAMMY	57-005034	1	15.80	065000090	******2506	07/02/2013
FORET, BRANDI	57-000726	1	99.00	265082449	*********6440	07/02/2013
GIARDINA, BRANDI	57-161327627	1	79.00	065403626	******7484	07/02/2013
GORDON, LINDA	57-009208	1	79.00	065000090	******4207	07/02/2013
GROS, AL	57-000048	1	55.00	065403626	******7697	07/02/2013
GUILBEAU, CAROL	57-000944	1	5.00	265070545	*****2848	07/02/2013
GUILLOT, DANIELLE	57-000829	1	29.95	065000090	******7837	07/02/2013
HARDY, DANINELLE	57-269195842	1	79.00	103189394	***1695	07/02/2013
HENRY, CHUCK	57-005371	1	39.95	265070545	*****3019	07/02/2013
HOFFMAN, NANCY	57-000257	1	7.99	065403626	******3804	07/02/2013
HUNLEY, PATRICK	57-010716	1	39.00	265473773	******3908	07/02/2013
JULIA, ALEXIS	57-880413711	1	79.00	265070545	*****4870	07/02/2013
KLEINPETER, JESSICA	57-118142442	1	7.80	065403626	******6591	07/02/2013
KROL, RACHEL	57-20939848	1	75.00	265474918	******8451	07/02/2013
LAPORTE, DAVID	57-002952	1	20.00	065000090	******0558	07/02/2013
LEFEVRE, JARED	57-010107	1	24.95	065403626	******8002	07/02/2013
LERES, NATALIE	57-322424351	1	39.00	265076028	******7873	07/02/2013
LOCKHART, SAMANTHA	57-004786	1	49.50	065000090	******4592	07/02/2013
MCFATTER, ERIKA	57-008889	1	39.00	065403626	******0326	07/02/2013
MCGREW, PENNY	57-011038	1	49.95	065000171	*****5794	07/02/2013
MCKEE, REBEKAH	57-011754	1	39.50	065000090	******9567	07/02/2013
MITCHELL, BRITTANY	57-001461	1	4.00	065000090	******5721	07/02/2013
MOORE, RACHEL	57-001940	1	39.95	065000090	******3125	07/02/2013
NANCE, CHELSEA	57-389806328	1	7.80	065403626	******9433	07/02/2013
PALMISANO, SHANNON	57-003400	1	7.90	065403626	******8291	07/02/2013
PARADELAS, RONNA	57-450118646	1	59.00	065403626	******6264	07/02/2013
PEREIRA, BROOKE	57-008219	1	7.99	265070545	*****2960	07/02/2013
PEREIRA, GAIL	57-000236	1	7.99	265070545	*****2960	07/02/2013
PERRIN, BRITTANY	57-002431	1	20.00	065400137	*****1708	07/02/2013
PHILLIPS, SHANNA	57-008392	1	34.95	065000090	******7112	07/02/2013
PHILLIPS, TAMMY	57-271070321	1	39.00	065000090	******3421	07/02/2013
PIZANI, DANIELLE	57-003008	1	29.95	065000090	******7712	07/02/2013
PRINE, ANGEL	57-001909	1	29.95	065002289	*****8773	07/02/2013
RAGUSA, AMANDA	57-012229	1	39.00	265474109	*********1632	07/02/2013
RICHARD, DANA	57-000307	1	39.95	065403626	******1789	07/02/2013
ROBICHAUX, JENNIFER	57-006789	1	59.00	265474109	**********5676	07/02/2013
RODRIGUE, SHANNON	57-007266	1	39.00	065000090	******2119	07/02/2013
ROMBACK, ROBIN	57-003665	1	29.95	065403626	******0399	07/02/2013
SAMPEY, LISA	57-007272	1	20.00	265075087	*********5508	07/02/2013
SAUCIER, NANETTE	57-007424	1	32.95	065400137	******9927	07/02/2013
SCHULTZ, PETER	57-012934	1	19.75	065403626	******8291	07/02/2013
SELLERS, AMANDA	57-004851	1	10.00	065400137	*****0226	07/02/2013
SESSIONS, STACEY	57-001501	1	49.50	265082449	*********8870	07/02/2013
SMITH, HOLLIE	57-012966	1	79.00	265075825	**1515	07/02/2013
STAFFORD, MELISSA	57-008644	1	7.99	065400137	*****4656	07/02/2013
STRIDER, CASEY	57-007718	1	39.00	065000090	******4061	07/02/2013
VERCHER, GEORGETTE	57-007428	1	39.95	065000090	******0608	07/02/2013
VERDIN, KELLY	57-011513	1	89.00	065000090	******0252	07/02/2013
VERRETT, AMANDA	57-543962939	1	29.00	265070545	*****0078	07/02/2013
VERRETT, DEBRA	57-003253	1	20.00	065400137	*****7254	07/02/2013
VICTORIANO, MELISSA	57-003788	1	39.50	065002289	*****5853	07/02/2013
WATSON, TERRY	57-002741	1	34.95	065400137	*****1060	07/02/2013
	Count:  85	Total:	3170.20

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
HAWS CANCELLED, KELLY	57-009532	1	24.95			Invalid Bank Account No.	07/02/2013
VALLADARES, LIZ	57-012760	1	117.00			Invalid Bank Account No.	07/02/2013
	Count:  2	Total:	141.95