05/01/2013

07:18:28

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	05/02/2013
ABSHIRE, TONYA	G9-1706	1	328.28	065000090	******9863	05/02/2013
ALFORD, CARLYE	G9-2207	1	50.82	265070532	****6544	05/02/2013
ANDERSON, JANITA	G9-18128	1	60.82	322283990	******1084	05/02/2013
BADEAUX, ROBERT	G9-17143	1	21.75	065400137	*****8800	05/02/2013
BEDFORD, AMY	G9-17135	1	53.29	065400137	*****5569	05/02/2013
BENEDIC, MICHAEL	G9-17689	1	153.32	065403626	******5907	05/02/2013
BERGERON, ANDREW	G9-41133	1	21.70	065403626	******6228	05/02/2013
BERTHELOT, HEIDI	G9-1731	1	60.82	065000171	****9677	05/02/2013
BEURY, CHRISTINE	G9-17509	1	64.16	265076125	******6295	05/02/2013
BIENVENU, MIMI	G9-1711	1	80.82	065005435	*****3575	05/02/2013
BLACKWELL, DENNA	G9-18114	1	65.20	065000090	******4171	05/02/2013
BLANC, TIFFANY	G9-41094	1	60.82	265075812	*********2000	05/02/2013
BLUM, NORINE	G9-1722	1	80.82	065000090	******0804	05/02/2013
BOLDEN, DIANA	G9-17669	1	59.95	063104668	******6582	05/02/2013
BONNER, SHERYL	G9-41150	1	100.82	065400137	*****7025	05/02/2013
BORNE, TROY	G9-1549	1	80.82	065005435	*****3352	05/02/2013
BRISTER, RONALD	G9-41098	1	80.82	265270413	******0353	05/02/2013
BROUILLETTE, CHRISTIE	G9-18685	1	70.82	065000090	*****4334	05/02/2013
BULLOCK, TANYA	G9-17621	1	64.16	065005435	******9904	05/02/2013
BURGE, TARA	G9-1381	1	248.80	265070532	******6914	05/02/2013
BUSBY, ERIN	G9-18690	1	65.20	065005435	******7448	05/02/2013
CALDERONE, CASEY	G9-41165	1	60.82	065400137	*****3817	05/02/2013
CALLENDER, DEBORAH	G9-17138	1	64.16	314074269	****7240	05/02/2013
CHATMAN, YOULANDA	G9-18651	1	65.20	114000653	******4972	05/02/2013
CHURCH, JUDY	G9-41104	1	60.82	265075812	*********2000	05/02/2013
COCHRAN, MELANIE	G9-18655	1	69.60	265075087	*********3807	05/02/2013
COLLINS, KEVIN	G9-41129	1	80.82	065000090	******1103	05/02/2013
COLLINS, TRAVIS	G9-1686	1	43.45	065403626	******2536	05/02/2013
COOPER, CHAWN	G9-17137	1	135.83	065000090	******8385	05/02/2013
CRADDOCK, KIRBY	G9-55106	1	137.64	065401505	******9904	05/02/2013
CRAWFORD, LINDA	G9-1519	1	80.82	065000090	******9853	05/02/2013
CULBREATH, NATASHA	G9-1363	1	144.44	065400153	****5598	05/02/2013
DAVIS, MARTIN	G9-1394	1	32.57	256074974	******1705	05/02/2013
DE LAND, LYNETTE	G9-1357	1	90.82	065400137	*****5667	05/02/2013
DECULUS, PAM	G9-18140	1	80.82	065000090	******5168	05/02/2013
DEDON, TINA	G9-41154	1	80.82	065000090	******5312	05/02/2013
DEESE, PAMELA	G9-17501	1	64.16	065000171	*****4562	05/02/2013
DODD, MELISSA	G9-18667	1	64.16	265270413	*******5633	05/02/2013
DUCOTE, KRISTEL	G9-18153	1	39.10	065403626	******3275	05/02/2013
DUFRENE, TOBY	G9-41109	1	27.19	065400137	*****0698	05/02/2013
DUGAS, ANGELA	G9-1708	1	80.82	065000090	******8002	05/02/2013
DUPREE, LARRY	G9-1691	1	32.57	065402423	***8260	05/02/2013
EDDINGTON, WILL	G9-12405	1	80.82	065400137	*****4021	05/02/2013
EDWARDS, DEBRA	G9-12407	1	80.82	065000171	****8204	05/02/2013
EMPLOYEE, ULTIMATE SIDING	G9-18152	1	54.32	044000037	******7445	05/02/2013
FAUST, ELIZABETH	G9-1735	1	80.82	065400137	*****7834	05/02/2013
FERGUSON, EARNEST	G9-38227	1	32.57	265377950	******7456	05/02/2013
FOGG, JESSICA	G9-1715	1	43.45	065400137	*****6258	05/02/2013
FORD, HEIDI	G9-41101	1	80.82	065005435	******8254	05/02/2013
FRICKE, CONNIE	G9-41116	1	60.82	065403626	******9596	05/02/2013
GAUPP, DINA	G9-17155	1	58.73	065400137	*****9947	05/02/2013
GAUPP, EDWIN	G9-17134	1	58.73	065400137	*****9947	05/02/2013
GIBBS, RUSSELL	G9-1515	1	32.57	256074974	******7145	05/02/2013
GILLIO, CAROLE	G9-17611	1	53.29	065403626	******5367	05/02/2013
GRIGOR, SHELLY	G9-17622	1	117.45	065002289	*****8451	05/02/2013
GUESS, CHRISTINA	G9-18133	1	63.82	065400137	*****8436	05/02/2013
GUESS, NATALIE	G9-1713	1	42.00	065000171	***0030	05/02/2013
GUIDRY, PATTI	G9-17502	1	64.16	065000090	******5292	05/02/2013
GUZMAN, ERIN	G9-18154	1	58.68	065000090	******3290	05/02/2013
GWIN, CINDY	G9-1541	1	40.00	065403626	******2989	05/02/2013
HEATH, MARCELLA	G9-17115	1	53.29	065005435	******0703	05/02/2013
HILL, JAN	G9-18654	1	69.60	265075087	*********3807	05/02/2013
HULLEY, CHELSEA	G9-18121	1	47.72	065400137	*****8748	05/02/2013
INABNET, SUZANNE	G9-41140	1	80.82	065400153	******5914	05/02/2013
ISIDORE, TERRY	G9-17120	1	38.06	065503681	*****0546	05/02/2013
JACOMET, CIARA	G9-1355	1	80.82	265577585	********8861	05/02/2013
JAMES, BRIAN	G9-17130	1	54.33	065400137	*****0660	05/02/2013
JAMES, LESLIE	G9-18640	1	64.16	065400137	*****0660	05/02/2013
JARELS, KAYLA	G9-35192	1	80.82	065400137	*****7139	05/02/2013
JENKINS, MIA	G9-1379	1	80.82	065000090	******6443	05/02/2013
JOHNSON, RONITA	G9-1393	1	80.82	265070532	******4145	05/02/2013
JONES, JUANITA	G9-1389	1	35.83	265070532	******4145	05/02/2013
KELLEY, KARISSA	G9-18143	1	53.29	065400137	*****3224	05/02/2013
KEYS, ABIGAIL	G9-1724	1	80.82	265577585	********2235	05/02/2013
KIEFF, HEIDI	G9-41076	1	154.64	065000090	******9155	05/02/2013
KNIGHT, EAGAN	G9-1699	1	60.82	065400153	****6396	05/02/2013
KRUMM, ERIN	G9-17683	1	64.16	065400137	*****1020	05/02/2013
LADNER, DEVIN	G9-1546	1	60.82	065503681	*****5712	05/02/2013
LAMB, NICOLE	G9-41162	1	100.82	065400137	*****0135	05/02/2013
LARSON, KAREN	G9-1354	1	80.82	065400137	*****0129	05/02/2013
LASHOUTO, DAVID	G9-17620	1	64.16	065400137	*****8028	05/02/2013
LAW, BETH	G9-17654	1	58.73	256074974	******0706	05/02/2013
LYONS, RACHEL	G9-1369	1	26.70	065400137	*****1236	05/02/2013
MARCOTTE, CASEY	G9-1710	1	43.45	065400137	*****8548	05/02/2013
MARCOTTE, CONNIE	G9-1698	1	43.45	065005435	******1356	05/02/2013
MARCOTTE, JARRED	G9-18118	1	43.45	065405242	***5424	05/02/2013
MASON, TERESA	G9-1387	1	80.82	065400137	*****6640	05/02/2013
MATULICH, ALISA	G9-18671	1	43.45	065005435	******7682	05/02/2013
MAXSO, KATIE	G9-1535	1	100.82	065005435	*****4341	05/02/2013
MAXSO, RONNI	G9-1533	1	32.57	065005435	*****4341	05/02/2013
MAY, GAVIN	G9-1521	1	32.57	065000731	**3164	05/02/2013
MAYEUX, SHALANE	G9-1385	1	15.00	065400137	*****9580	05/02/2013
MCCARTY, KATRINA	G9-1539	1	80.82	265577585	********6973	05/02/2013
MCGEE, DYLAN	G9-18677	1	64.16	065405242	***7083	05/02/2013
MEDIAMOLLE, JODY	G9-1518	1	55.82	065400137	******2244	05/02/2013
MINCEY, JAMES	G9-1372	1	43.45	261170876	****4624	05/02/2013
MONJURE, KELLEY	G9-41174	1	80.82	065000171	*****4222	05/02/2013
MONUS, LISA	G9-55090	1	79.28	065403626	******1285	05/02/2013
MOREL, MELISSA	G9-1508	1	32.57	065400137	*****1215	05/02/2013
MORSE, JOE	G9-41075	1	32.57	314074269	****1638	05/02/2013
MURPHY, TONDA	G9-47310	1	15.00	065000090	******1540	05/02/2013
MURRY, ALLISON	G9-1400	1	80.82	065000090	******4941	05/02/2013
OGDEN, LINDSEY	G9-1367	1	80.82	314074269	*****6632	05/02/2013
OWEN, MINDY	G9-1725	1	80.82	111104879	******4051	05/02/2013
PATWA, SARA	G9-18675	1	111.90	065400153	****5168	05/02/2013
PENTON, MELANIE	G9-41142	1	60.82	065400137	*****8193	05/02/2013
PEREZ, RACHEL	G9-41134	1	43.45	065400137	*****5731	05/02/2013
POSNER, KAROL	G9-1738	1	80.82	065400137	*****5458	05/02/2013
PRENDERGAST, GLORIA	G9-17623	1	64.16	065000090	******3365	05/02/2013
PRENDERGAST, MARK	G9-17670	1	65.20	065000090	******3365	05/02/2013
RISPOLI, WINNIE	G9-17619	1	58.73	065403626	******4344	05/02/2013
ROBERTS, ALISON	G9-41112	1	80.82	065000171	*****4427	05/02/2013
ROBERTS, ALLISON	G9-1370	1	10.88	265577585	***5712	05/02/2013
ROBINSON, CHRISTOPHER	G9-1534	1	43.45	113024588	*****1571	05/02/2013
RODRIGUEZ, KIM	G9-1733	1	54.27	065000090	******5227	05/02/2013
SAM, JOSIAH	G9-1522	1	60.82	265476534	******0101	05/02/2013
SAM, RAMON	G9-1502	1	60.82	265476534	******0101	05/02/2013
SCHENCK, ANNE	G9-18628	1	64.16	265270413	*******3436	05/02/2013
SCHENCK, LOREN	G9-18626	1	64.16	265270413	*******3436	05/02/2013
SCHENCK, RUSTY	G9-18627	1	64.16	265270413	*******3436	05/02/2013
SCHOONOVER, WAYNE	G9-1503	1	39.11	065400137	*****9170	05/02/2013
SIMON, CHERYL	G9-1680	1	43.45	065400137	*****7505	05/02/2013
SIMON, JESSE	G9-1678	1	43.45	065400137	*****7505	05/02/2013
SINGH, KJ	G9-1717	1	43.45	065000090	******2421	05/02/2013
SLATER, ALTIE	G9-1712	1	90.14	065000090	******0601	05/02/2013
SMITH, CHERYL	G9-1395	1	58.17	065400137	*****1111	05/02/2013
SMITH, JAMES	G9-47221	1	35.42	065400137	*****1111	05/02/2013
SMITH, RITA	G9-18642	1	53.29	065005435	******3201	05/02/2013
SMITH, TRENA	G9-18672	1	70.82	065400137	*****1111	05/02/2013
STEBBINS, CRYSTAL	G9-1547	1	161.64	065403626	******6138	05/02/2013
STEINKAMP, KEVIN	G9-17126	1	21.70	065400137	*****8748	05/02/2013
STRAHAN, KELLY	G9-1527	1	76.02	314074269	****1638	05/02/2013
SWAIM, SOPHIA	G9-17160	1	50.82	065400153	****1380	05/02/2013
TAYLOR, TARICE	G9-1685	1	80.82	314074269	****8707	05/02/2013
THENSTED, TERRI	G9-1703	1	43.45	065400153	******3886	05/02/2013
THOMAS, DENISE	G9-1538	1	109.82	265473485	*6482	05/02/2013
TOLBERT, SHANNON	G9-38225	1	42.41	314972853	******8823	05/02/2013
TONEY, ANGELA	G9-1365	1	80.82	065400137	*****7366	05/02/2013
TRUMBACH, CHERIE	G9-18157	1	65.20	065000090	******2955	05/02/2013
TURLICH, TIFFANY	G9-1721	1	100.82	065400137	*****8633	05/02/2013
VALLETTE, DONNA	G9-18159	1	130.39	065000090	******2656	05/02/2013
VINES, REBEKAH	G9-1523	1	20.00	065000090	******7906	05/02/2013
WALGAMOTTE, JENNIFER	G9-1551	1	80.82	265075087	*********4144	05/02/2013
WHALLEY, NATASHA	G9-17146	1	43.45	065400137	*****1194	05/02/2013
WHITE, AMY	G9-18633	1	65.20	065403626	******0211	05/02/2013
WHITEHEAD, DAVID	G9-18686	1	50.82	065002289	***4481	05/02/2013
WILKALIS, ANDREW	G9-17674	1	65.20	065400137	*****8011	05/02/2013
WILLIAMS, DEBORAH	G9-41095	1	43.45	065403626	******4468	05/02/2013
WILLIAMS, JESSIE	G9-17140	1	43.45	065400137	*****2231	05/02/2013
WILLIAMS, KYONNA	G9-47238	1	80.82	065400137	*****3529	05/02/2013
WILLIAMS, LESLIE	G9-1705	1	80.82	065400137	*****6367	05/02/2013
WILLIAMS, MITCH	G9-1373	1	32.57	084201294	******8413	05/02/2013
WILLMER, RITA	G9-41102	1	73.82	265075087	****2104	05/02/2013
YORK, CHARLEEN	G9-17124	1	69.60	061101375	******8222	05/02/2013
YORK, MICHAEL	G9-17123	1	69.60	061101375	******8222	05/02/2013
ZELLER, MIKE	G9-1388	1	43.45	272479993	**0947	05/02/2013
ZERINGUE, MICKEY	G9-18145	1	59.95	065000171	*****4207	05/02/2013
	Count:  158	Total:	10656.05

Rejected Input Items

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