Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABDUSAMAD, ROBYN |
FW-000489 |
1 |
19.99 |
053000219 |
*********6245 |
06/01/2010 |
| ADAMS, KRISTEN |
FW-000450 |
1 |
34.99 |
053000219 |
*********9646 |
06/01/2010 |
| ALEXANDER, SEANEE |
FW-000605 |
1 |
29.99 |
253177049 |
*******7313 |
06/01/2010 |
| ASHLEY, KELLY |
FW-000204 |
1 |
29.99 |
053000219 |
*********3402 |
06/01/2010 |
| BAKER, PAMELA |
FW-000026 |
1 |
29.99 |
053103585 |
******0503 |
06/01/2010 |
| BAREFOOT, CHRISTY |
FW-000546 |
1 |
29.99 |
253177049 |
*******5853 |
06/01/2010 |
| BARRETT, BETTY |
FW-000320 |
1 |
19.99 |
253177832 |
**********4640 |
06/01/2010 |
| BATEMAN, CRYSTAL |
FW-000316 |
1 |
29.99 |
253177049 |
*******3636 |
06/01/2010 |
| BELVIN, FAYE |
FW-000040 |
1 |
19.99 |
253177832 |
**********7430 |
06/01/2010 |
| BLEDSOLE, GINA |
FW-000035 |
1 |
29.99 |
053000219 |
*********9324 |
06/01/2010 |
| BLUE, GLENDA |
FW-000199 |
1 |
29.99 |
053112149 |
******2583 |
06/01/2010 |
| BONNEY, PAM |
FW-000239 |
1 |
29.99 |
053112149 |
******6245 |
06/01/2010 |
| BOONE, SARAH |
FW-000435 |
1 |
26.99 |
061000104 |
*********9524 |
06/01/2010 |
| BRAY, ANDREA |
FW-000539 |
1 |
19.99 |
253177049 |
*******5508 |
06/01/2010 |
| BREAR, LISA |
FW-000259 |
1 |
44.98 |
053101121 |
*********6941 |
06/01/2010 |
| BURGESS, NANCY |
FW-000088 |
1 |
19.99 |
053112136 |
******1937 |
06/01/2010 |
| CATHEY, DONNA |
FW-000263 |
1 |
29.99 |
053112631 |
*****8406 |
06/01/2010 |
| CHRISMON, JUNE |
FW-000548 |
1 |
29.99 |
053000196 |
********5699 |
06/01/2010 |
| COLE, NANCY |
FW-000016 |
1 |
24.99 |
061000104 |
*********4403 |
06/01/2010 |
| DAIGLE, SARAH |
FW-000535 |
1 |
31.50 |
253177049 |
*******4269 |
06/01/2010 |
| DAVIS, BRENDA |
FW-000301 |
1 |
29.99 |
053102191 |
******3315 |
06/01/2010 |
| DAVIS, PENNY |
FW-000027 |
1 |
29.99 |
053100465 |
*********9468 |
06/01/2010 |
| DAVIS, STEPHANIE |
FW-000085 |
1 |
19.99 |
253177049 |
*******5333 |
06/01/2010 |
| DITTO, VALARIE |
FW-000130 |
1 |
44.98 |
061000104 |
*********4860 |
06/01/2010 |
| DOBY, TINA |
FW-000189 |
1 |
29.99 |
053112149 |
******0804 |
06/01/2010 |
| EDWARDS, SYLVIA |
FW-000131 |
1 |
16.99 |
053112136 |
******3207 |
06/01/2010 |
| EICHER, ARLI |
FW-000576 |
1 |
34.99 |
255071981 |
******4141 |
06/01/2010 |
| FABOR, NANCY |
FW-000050 |
1 |
19.99 |
053000196 |
********5174 |
06/01/2010 |
| FRAZIER, DELLA |
FW-000074 |
1 |
19.99 |
053112136 |
******8673 |
06/01/2010 |
| FRYE, JODY |
FW-000463 |
1 |
19.99 |
053101121 |
*********2489 |
06/01/2010 |
| GEISE, ASHLEY |
FW-000091 |
1 |
44.98 |
253177049 |
*******9668 |
06/01/2010 |
| GILIAM, PATRICIA |
FW-000434 |
1 |
33.75 |
053101626 |
*********4350 |
06/01/2010 |
| GUYER, DEBRA |
FW-000029 |
1 |
29.99 |
051400549 |
*********9867 |
06/01/2010 |
| HAHN, CHRISTINA |
FW-000022 |
1 |
19.99 |
053000219 |
*********7134 |
06/01/2010 |
| HAITH, CHARITY |
FW-000426 |
1 |
24.99 |
253177049 |
*******2994 |
06/01/2010 |
| HAITH, CRYSTAL |
FW-000090 |
1 |
29.99 |
221277599 |
******0624 |
06/01/2010 |
| HALL, DEBBIE |
FW-000486 |
1 |
19.99 |
253177049 |
*******0280 |
06/01/2010 |
| HATKEVICH, TALIA |
FW-000487 |
1 |
34.99 |
053000219 |
*********6810 |
06/01/2010 |
| HELMS, DELLA |
FW-015 |
1 |
24.99 |
053112149 |
******2287 |
06/01/2010 |
| HILL, SHERRI |
FW-000087 |
1 |
29.99 |
053000196 |
********3618 |
06/01/2010 |
| HODGE, DENISE |
FW-000257 |
1 |
29.99 |
053112136 |
******0245 |
06/01/2010 |
| HODGIN, DONNA |
FW-000288 |
1 |
29.99 |
053112136 |
******6252 |
06/01/2010 |
| HOLCOMB, JENNIFER |
FW-000387 |
1 |
19.99 |
253177832 |
**********0411 |
06/01/2010 |
| HUNEYCUTT, BETSY |
FW-000117 |
1 |
24.99 |
053101626 |
*********5869 |
06/01/2010 |
| HYATT, DAWN |
FW-000513 |
1 |
19.99 |
254074413 |
**********2943 |
06/01/2010 |
| JOHNSON, RACHEL |
FW-000572 |
1 |
39.99 |
061000104 |
*********5925 |
06/01/2010 |
| JONES, BRENDA |
FW-000567 |
1 |
19.99 |
053000196 |
********0991 |
06/01/2010 |
| JONES, LINDA |
FW-000058 |
1 |
24.95 |
061000104 |
*********4783 |
06/01/2010 |
| KEIPER, LINDSAY |
FW-000509 |
1 |
29.99 |
051400549 |
*********5551 |
06/01/2010 |
| KIMREY, KAY |
FW-000140 |
1 |
29.99 |
053101626 |
*********7186 |
06/01/2010 |
| KING, CHRISTINA |
FW-000089 |
1 |
29.99 |
253177049 |
*******1449 |
06/01/2010 |
| LEE, ELIZABETH JANE |
FW-000041 |
1 |
24.99 |
253177049 |
*******8671 |
06/01/2010 |
| MAKAR, PATRICIA |
FW-000507 |
1 |
19.99 |
053000196 |
********9411 |
06/01/2010 |
| MANNING, REBECCA |
FW-000132 |
1 |
29.99 |
053101626 |
*********4771 |
06/01/2010 |
| MANNING, RUBY |
FW-000119 |
1 |
19.99 |
053103585 |
******4950 |
06/01/2010 |
| MARLEY, KIM |
FW-000034 |
1 |
19.99 |
253177049 |
*******8471 |
06/01/2010 |
| MCCULLOUGH, JESSIE |
FW-000253 |
1 |
29.99 |
253177049 |
*******6354 |
06/01/2010 |
| MCDADE, MELINDA |
FW-000105 |
1 |
19.99 |
253177832 |
**********0580 |
06/01/2010 |
| MCGEE, PAT |
FW-000279 |
1 |
29.99 |
053000196 |
********5098 |
06/01/2010 |
| MILTON, OUIDA |
FW-000502 |
1 |
19.99 |
053000219 |
*********8021 |
06/01/2010 |
| MITCHELL, CLAIRE |
FW-000547 |
1 |
19.99 |
053000219 |
*********0750 |
06/01/2010 |
| MOONEY, BETSY |
FW-000067 |
1 |
24.95 |
053000196 |
********3444 |
06/01/2010 |
| MOORE, DARLENE |
FW-000024 |
1 |
29.99 |
053112149 |
******6915 |
06/01/2010 |
| MORRISON, KAREN |
FW-012 |
1 |
24.99 |
253177832 |
**********0450 |
06/01/2010 |
| NEDDHAM, JUDY |
FW-000222 |
1 |
29.99 |
053109877 |
******4193 |
06/01/2010 |
| NEGRON, LISA |
FW-000520 |
1 |
19.99 |
253175931 |
********6874 |
06/01/2010 |
| NICKELSTON, ASHLEY |
FW-000511 |
1 |
44.99 |
061000104 |
*********4852 |
06/01/2010 |
| PAUL, LINDA |
FW-000116 |
1 |
29.99 |
053101121 |
*********6784 |
06/01/2010 |
| PETTY, KIM |
FW-000134 |
1 |
19.99 |
053101626 |
*********2390 |
06/01/2010 |
| PINNIX, KAREEN |
FW-000599 |
1 |
24.99 |
221277599 |
******5576 |
06/01/2010 |
| PINSON, BIBBY |
FW-000032 |
1 |
24.99 |
053000196 |
********8063 |
06/01/2010 |
| PRYOR, VICKIE |
FW-000246 |
1 |
19.99 |
061000104 |
*********3494 |
06/01/2010 |
| PYRTLE, PAT |
FW-000545 |
1 |
29.99 |
253177832 |
**********4590 |
06/01/2010 |
| RAKER, LINDA |
FW-000262 |
1 |
29.99 |
053112631 |
*****0624 |
06/01/2010 |
| RANGER, NAN |
FW-000010 |
1 |
16.99 |
053000219 |
*********4618 |
06/01/2010 |
| RHEINLANDER, ANN |
FW-000407 |
1 |
29.99 |
061000104 |
*********3033 |
06/01/2010 |
| ROBINSON, PEGGY |
FW-000551 |
1 |
29.99 |
053000219 |
*********1328 |
06/01/2010 |
| RODRIGUES, CHERYL |
FW-000244 |
1 |
28.80 |
253177049 |
*******7352 |
06/01/2010 |
| ROSS, STEPHANIE |
FW-000005 |
1 |
29.99 |
053112149 |
******3146 |
06/01/2010 |
| ROSSER, JOY |
FW-000238 |
1 |
29.99 |
053000196 |
********7042 |
06/01/2010 |
| RUSSELL, DORIS |
FW-000072 |
1 |
19.99 |
253177049 |
*******5557 |
06/01/2010 |
| SCHEELE, LINDA |
FW-000076 |
1 |
29.99 |
221277599 |
******6622 |
06/01/2010 |
| SEGERSON, LUCY |
FW-000299 |
1 |
29.99 |
061000104 |
*********5629 |
06/01/2010 |
| SHOFFNER, JANET |
FW-000047 |
1 |
17.99 |
053101626 |
*********8185 |
06/01/2010 |
| SIMPSON, CLARISSA |
FW-000560 |
1 |
24.99 |
253177049 |
*******4804 |
06/01/2010 |
| SMITH, JANE |
FW-000008 |
1 |
19.99 |
253185002 |
*********1639 |
06/01/2010 |
| SMITH, MICHELLE |
FW-000226 |
1 |
19.99 |
053112136 |
******0584 |
06/01/2010 |
| STEPHENS, VALERIE |
FW-000532 |
1 |
24.99 |
253176118 |
******2907 |
06/01/2010 |
| STRAUGHAN, JUNE |
FW-000617 |
1 |
19.99 |
053000219 |
*********3037 |
06/01/2010 |
| THOMAS, LISA |
FW-000127 |
1 |
29.99 |
053100465 |
*********2503 |
06/01/2010 |
| TILLOTSON, JONI |
FW-000014 |
1 |
29.99 |
053000196 |
********9222 |
06/01/2010 |
| TORRENCE, KIM |
FW-000075 |
1 |
280.00 |
053000219 |
*********7224 |
06/01/2010 |
| WAGONER, SHANNON |
FW-000449 |
1 |
29.99 |
253177049 |
******1492 |
06/01/2010 |
| WALSH, DORIS |
FW-000031 |
1 |
19.99 |
253177832 |
**********3440 |
06/01/2010 |
| WARREN, NAOMI |
FW-000508 |
1 |
29.99 |
053000219 |
*********2990 |
06/01/2010 |
| WHEELER, BARBARA |
FW-000125 |
1 |
24.99 |
053101626 |
*********2718 |
06/01/2010 |
| WHITE, LAURA |
FW-000138 |
1 |
29.98 |
053101626 |
*********9667 |
06/01/2010 |
| YOUNG, BARBARA |
FW-000020 |
1 |
19.99 |
253177049 |
*******0734 |
06/01/2010 |
| |
Count: 98 |
Total: |
2881.99 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|