08/13/2013

07:49:56

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BREAUX JR., BLAINE	WK-W3802	2	21.70	065000090	*****4908	08/15/2013
BROOME JR, JERRY	WK-W4046	2	48.89	065000090	******9862	08/15/2013
BUSTAMANTE, LUIS	WK-W4084	2	32.58	065000171	*****5283	08/15/2013
CAO, HOANG	WK-W4005	2	21.70	065002289	*****1572	08/15/2013
DEDEAUX IV, EUGENE	WK-W1773	2	27.17	265075087	*********0306	08/15/2013
FLOT, ARIANNE	WK-W1695	2	43.46	065400137	*****8727	08/15/2013
GORDON, KERRY	WK-W4226	2	21.70	065000090	******5934	08/15/2013
HOWERTON, TRACI	WK-W1814	2	34.75	065403626	******9006	08/15/2013
JACQUES, DOUGLAS	WK-W3966	2	31.54	065000090	******0753	08/15/2013
JEFFERSON, LAWRENCE	WK-W4067	2	38.06	065400137	*****4315	08/15/2013
JORDAN, JEREE	WK-W4254	2	21.70	065403626	******1882	08/15/2013
LEBLANC, CHRIS	WK-W3556	2	21.70	256074974	******5714	08/15/2013
LEE, JONATHAN	WK-W1821	2	27.17	065000090	*****1503	08/15/2013
MCDONALD, JOSHUA	WK-W4505	2	21.70	265070435	*****4684	08/15/2013
MCQUEEN, OTTO	WK-W4370	2	21.70	091071611	**********8133	08/15/2013
MILLER, LAURA	WK-W4539	2	21.70	065400137	*****8120	08/15/2013
RAMIREZ, EFREN JR.	WK-W1797	2	38.05	065400137	******3341	08/15/2013
RILEY, DARREN	WK-W4445	2	27.19	265473582	******1826	08/15/2013
RUFFIN, NOBLE	WK-W3076	2	21.70	065000090	******8193	08/15/2013
SCHAFF, LARRY	WK-W2144	2	21.70	065403626	*****3548	08/15/2013
SMITH, DANIA	WK-W1844	2	38.01	065000171	*****3348	08/15/2013
VARISCO, GIOVANNI	WK-W4585	2	32.58	265474109	******6169	08/15/2013
	Count:  22	Total:	636.45

Rejected Input Items

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