02/01/2013

06:24:53

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ABRAMOWSKI, KEITH	G9-17676	1	53.29	065000090	******1006	02/04/2013
ADAMA, ELIZABETH	G9-41159	1	50.82	101108319	***9418	02/04/2013
ALPHONSE, CAROL	G9-17136	1	53.29	065000171	****1180	02/04/2013
ANDERSON, JANITA	G9-18128	1	100.82	322283990	******1084	02/04/2013
BAILEY, CANDACE	G9-1398	1	248.81	314972853	******8554	02/04/2013
BEDFORD, AMY	G9-17135	1	53.29	065400137	*****5569	02/04/2013
BENEDIC, MICHAEL	G9-17689	1	64.16	065403626	******5907	02/04/2013
BENNETT, MANDY	G9-17671	1	43.45	314074269	****2851	02/04/2013
BERTHELOT, HEIDI	G9-1731	1	60.82	065000171	****9677	02/04/2013
BEURY, CHRISTINE	G9-17509	1	64.16	265076125	******6295	02/04/2013
BIENVENU, MIMI	G9-1711	1	80.82	065005435	*****3575	02/04/2013
BLACKWELL, DENNA	G9-18114	1	65.20	065000090	******4171	02/04/2013
BLANC, TIFFANY	G9-41094	1	15.00	265075812	*********2000	02/04/2013
BLUM, NORINE	G9-1722	1	15.00	065000090	******0804	02/04/2013
BOLDEN, DIANA	G9-17669	1	59.95	063104668	******6582	02/04/2013
BONNER, SHERYL	G9-41150	1	100.82	065400137	*****7025	02/04/2013
BRISTER, RONALD	G9-41098	1	80.82	265270413	******0353	02/04/2013
BULLOCK, TANYA	G9-17621	1	64.16	065005435	******9904	02/04/2013
BURGE, TARA	G9-1381	1	43.45	265070532	******6914	02/04/2013
BUSBY, ERIN	G9-18690	1	65.20	065005435	******7448	02/04/2013
CALDERONE, CASEY	G9-41165	1	60.82	065400137	*****3817	02/04/2013
CALLENDER, DEBORAH	G9-17138	1	64.16	314074269	****7240	02/04/2013
CHATMAN, YOULANDA	G9-18651	1	65.20	114000653	******4972	02/04/2013
CHURCH, JUDY	G9-41104	1	15.00	265075812	*********2000	02/04/2013
COCHRAN, MELANIE	G9-18655	1	69.60	265075087	*********3807	02/04/2013
COFFELT, MICHELLE	G9-17125	1	58.73	065000090	*****9922	02/04/2013
COLLINS, KEVIN	G9-41129	1	83.54	065000090	******1103	02/04/2013
COLLINS, MYLES	G9-1714	1	35.83	065400137	*****6258	02/04/2013
COLLINS, TRAVIS	G9-1686	1	43.45	065403626	******2536	02/04/2013
COOPER, CHAWN	G9-17137	1	135.83	065000090	******8385	02/04/2013
CRADDOCK, KIRBY	G9-55106	1	137.64	065401505	******9904	02/04/2013
DAVIS, MARTIN	G9-1394	1	32.57	256074974	******1705	02/04/2013
DE LAND, LYNETTE	G9-1357	1	90.82	065400137	*****5667	02/04/2013
DECULUS, PAM	G9-18140	1	80.82	065000090	******5168	02/04/2013
DEDON, TINA	G9-41154	1	15.00	065000090	******5312	02/04/2013
DEESE, PAMELA	G9-17501	1	64.16	065000171	*****4562	02/04/2013
DODD, MELISSA	G9-18667	1	64.16	265270413	*******5633	02/04/2013
DUFRENE, TOBY	G9-41109	1	27.19	065400137	*****0698	02/04/2013
DUGAS, ANGELA	G9-1708	1	80.82	065000090	******8002	02/04/2013
DUNAWAY, JUDY	G9-41084	1	80.82	065000731	**6610	02/04/2013
DUPREE, LARRY	G9-1691	1	32.57	065402423	***8260	02/04/2013
EDDINGTON, WILL	G9-12405	1	80.82	065400137	*****4021	02/04/2013
EDWARDS, DEBRA	G9-12407	1	80.82	065000171	****8204	02/04/2013
FAUST, ELIZABETH	G9-1735	1	80.82	065400137	*****7834	02/04/2013
FOGG, JESSICA	G9-1715	1	80.82	065400137	*****6258	02/04/2013
FORD, HEIDI	G9-41101	1	80.82	065005435	******8254	02/04/2013
FRADY, CHRIS	G9-47308	1	172.46	061000052	********6527	02/04/2013
FRICKE, CONNIE	G9-41116	1	60.82	065403626	******9596	02/04/2013
GAUPP, DINA	G9-17155	1	58.73	065400137	*****9947	02/04/2013
GAUPP, EDWIN	G9-17134	1	58.73	065400137	*****9947	02/04/2013
GILLIO, CAROLE	G9-17611	1	53.29	065403626	******5367	02/04/2013
GREENE, DOROTHY	G9-18141	1	50.82	065000171	*****5382	02/04/2013
GRIGOR, SHELLY	G9-17622	1	58.73	065002289	*****8451	02/04/2013
GUESS, NATALIE	G9-1713	1	114.33	065000171	***0030	02/04/2013
GUIDRY, PATTI	G9-17502	1	64.16	065000090	******5292	02/04/2013
GUZMAN, ERIN	G9-18154	1	58.68	065000090	******3290	02/04/2013
HEATH, MARCELLA	G9-17115	1	53.29	065005435	******0703	02/04/2013
HELTON, SHELLY	G9-17659	1	43.45	065005435	******8743	02/04/2013
HILL, JAN	G9-18654	1	69.60	265075087	*********3807	02/04/2013
HOLCOMB, JESSI	G9-41147	1	80.82	065400137	*****8366	02/04/2013
HOLM, CHRISTINA	G9-41164	1	80.82	065000090	******7447	02/04/2013
INABNET, SUZANNE	G9-41140	1	80.82	065400153	******5914	02/04/2013
ISIDORE, TERRY	G9-17120	1	38.06	065503681	*****0546	02/04/2013
JAMES, BRIAN	G9-17130	1	85.92	065400137	*****0660	02/04/2013
JAMES, LESLIE	G9-18640	1	64.16	065400137	*****0660	02/04/2013
JARELS, KAYLA	G9-35192	1	80.82	065400137	*****7139	02/04/2013
JARVIS, SPARKLE	G9-18649	1	15.00	065400137	*****4160	02/04/2013
JENKINS, MIA	G9-1379	1	80.82	065000090	******6443	02/04/2013
JOHNSON, JILL	G9-41167	1	80.82	065000090	******4583	02/04/2013
JOHNSON, RONITA	G9-1393	1	80.82	265070532	******4145	02/04/2013
JONES, JUANITA	G9-1389	1	35.83	265070532	******4145	02/04/2013
JONES, TIFFANY	G9-17632	1	43.45	065403626	******9309	02/04/2013
JUPITER, OVELENA	G9-18130	1	80.82	065400137	*****8487	02/04/2013
KELLEY, KARISSA	G9-18143	1	53.29	065400137	*****3224	02/04/2013
KEYS, ABIGAIL	G9-1724	1	80.82	265577585	********2235	02/04/2013
KIEFF, HEIDI	G9-41076	1	64.82	065000090	******9155	02/04/2013
KINGSTON, AMANDA	G9-18136	1	43.45	065400137	*****6531	02/04/2013
KNIGHT, EAGAN	G9-1699	1	60.82	065400153	****6396	02/04/2013
KRUMM, ERIN	G9-17683	1	64.16	065400137	*****1020	02/04/2013
LAMB, NICOLE	G9-41162	1	100.82	065400137	*****0135	02/04/2013
LAMZ, DEANNA	G9-18132	1	58.73	065005435	******5533	02/04/2013
LANGSTON, KEVIN	G9-1368	1	86.90	265075087	*****9600	02/04/2013
LARSON, KAREN	G9-1354	1	40.82	065400137	*****0129	02/04/2013
LASHOUTO, DAVID	G9-17620	1	64.16	065400137	*****8028	02/04/2013
LAW, BETH	G9-17654	1	58.73	256074974	******0706	02/04/2013
LOCICERO, BARBARA	G9-17143	1	58.73	065005435	******6743	02/04/2013
LYONS, RACHEL	G9-1369	1	80.82	065400137	*****1236	02/04/2013
MAGYAR, NINA	G9-1694	1	80.82	065400137	*****4409	02/04/2013
MARCOTTE, CASEY	G9-1710	1	43.45	065400137	*****8548	02/04/2013
MARCOTTE, CONNIE	G9-1698	1	80.82	065005435	******1356	02/04/2013
MARCOTTE, JARRED	G9-18118	1	43.45	065405242	***5424	02/04/2013
MASON, TERESA	G9-1387	1	80.82	065400137	*****6640	02/04/2013
MATULICH, ALISA	G9-18671	1	43.45	065005435	******7682	02/04/2013
MAYEUX, SHALANE	G9-1385	1	80.82	065400137	*****9580	02/04/2013
MCCOY, KADEEM	G9-18664	1	111.90	111000614	*****5567	02/04/2013
MCGEE, DYLAN	G9-18677	1	64.16	065405242	***7083	02/04/2013
MINCEY, JAMES	G9-1372	1	43.45	261170876	****4624	02/04/2013
MONJURE, KELLEY	G9-41174	1	186.64	065000171	*****4222	02/04/2013
MONUS, LISA	G9-55090	1	79.28	065403626	******1285	02/04/2013
MORSE, JOE	G9-41075	1	32.57	314074269	****1638	02/04/2013
MURPHY, TONDA	G9-47310	1	80.82	065000090	******1540	02/04/2013
NORWOOD, MICHELLE	G9-1364	1	100.82	065400137	*****8671	02/04/2013
OGDEN, LINDSEY	G9-1367	1	28.68	314074269	*****6632	02/04/2013
OWEN, MINDY	G9-1725	1	80.82	111104879	******4051	02/04/2013
PATWA, SARA	G9-18675	1	43.45	065400153	****5168	02/04/2013
PELL, STEPHANIE	G9-17624	1	64.16	065400137	******9749	02/04/2013
PENTON, MELANIE	G9-41142	1	60.82	065400137	*****8193	02/04/2013
PEREZ, RACHEL	G9-41134	1	43.45	065400137	*****5731	02/04/2013
POSNER, KAROL	G9-1738	1	80.82	065400137	*****5458	02/04/2013
PRENDERGAST, GLORIA	G9-17623	1	64.16	065000090	******3365	02/04/2013
PRENDERGAST, MARK	G9-17670	1	65.20	065000090	******3365	02/04/2013
PRUETT, KAITLIN	G9-17644	1	64.16	065400137	*****6352	02/04/2013
RICHIER, CHRIS	G9-18122	1	64.16	065000171	*****6801	02/04/2013
RISPOLI, WINNIE	G9-17619	1	58.73	065403626	******4344	02/04/2013
ROBERTS, ALISON	G9-41112	1	80.82	065000171	*****4427	02/04/2013
RODRIGUEZ, KIM	G9-1733	1	15.00	065000090	******5227	02/04/2013
ROSEMOND, VALENA	G9-17152	1	58.73	065403626	******7375	02/04/2013
ROSEMOND, VALERIE	G9-17153	1	58.73	065403626	******7375	02/04/2013
SCHENCK, ANNE	G9-18628	1	64.16	265270413	*******3436	02/04/2013
SCHENCK, LOREN	G9-18626	1	64.16	265270413	*******3436	02/04/2013
SCHENCK, RUSTY	G9-18627	1	64.16	265270413	*******3436	02/04/2013
SIMON, CHERYL	G9-1680	1	80.82	065400137	*****7505	02/04/2013
SIMON, JESSE	G9-1678	1	70.82	065400137	*****7505	02/04/2013
SIMS, ADAM	G9-17129	1	43.45	065000090	******0303	02/04/2013
SINGH, KJ	G9-1717	1	43.45	065000090	******2421	02/04/2013
SLATER, ALTIE	G9-1712	1	32.57	065000090	******0601	02/04/2013
SMITH, RITA	G9-18642	1	53.29	065005435	******3201	02/04/2013
STEINKAMP, CHRIS	G9-1675	1	32.57	065400137	*****5676	02/04/2013
STEINKAMP, KEVIN	G9-17126	1	43.45	065400137	*****8748	02/04/2013
SWAIM, SOPHIA	G9-17160	1	50.82	065400153	****1380	02/04/2013
TAYLOR, LETRIANE	G9-47220	1	72.82	065000090	******1694	02/04/2013
TAYLOR, TARICE	G9-1685	1	80.82	314074269	****8707	02/04/2013
THENSTED, TERRI	G9-1703	1	43.45	065400153	******3886	02/04/2013
TOLBERT, SHANNON	G9-38225	1	42.41	314972853	******8823	02/04/2013
TONEY, ANGELA	G9-1365	1	80.82	065400137	*****7366	02/04/2013
TRUMBACH, CHERIE	G9-18157	1	65.20	065000090	******2955	02/04/2013
TURLICH, TIFFANY	G9-1721	1	100.82	065400137	*****8633	02/04/2013
VALLETTE, DONNA	G9-18159	1	130.39	065000090	******2656	02/04/2013
VELURDE, WILLIE	G9-18144	1	43.45	065400137	*****3446	02/04/2013
WHALLEY, NATASHA	G9-17146	1	43.45	065400137	*****1194	02/04/2013
WHITE, AMY	G9-18633	1	65.20	065403626	******0211	02/04/2013
WILKALIS, ANDREW	G9-17674	1	65.20	065400137	*****8011	02/04/2013
WILLIAMS, DEBORAH	G9-41095	1	43.45	065403626	******4468	02/04/2013
WILLIAMS, JESSIE	G9-17140	1	43.45	065400137	*****2231	02/04/2013
WILLIAMS, KYONNA	G9-47238	1	80.82	065400137	*****3529	02/04/2013
WILLIAMS, LESLIE	G9-1705	1	80.82	065400137	*****6367	02/04/2013
WINTERS, SHAIYOTTA	G9-1391	1	60.82	065000171	*****8753	02/04/2013
YORK, CHARLEEN	G9-17124	1	69.60	061101375	******8222	02/04/2013
YORK, MICHAEL	G9-17123	1	69.60	061101375	******8222	02/04/2013
ZELLER, MIKE	G9-1388	1	43.45	272479993	**0947	02/04/2013
ZERINGUE, MICKEY	G9-18145	1	59.95	065000171	*****4207	02/04/2013
	Count:  151	Total:	10004.17

Rejected Input Items

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