Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSON, JENNIFER |
FW-000208 |
2 |
19.99 |
053112149 |
******8879 |
01/18/2011 |
| APPLE, TERRY |
FW-000658 |
2 |
29.99 |
053000196 |
********0639 |
01/18/2011 |
| AUSTIN, TONYA |
FW-000553 |
2 |
29.99 |
314074269 |
****2588 |
01/18/2011 |
| BALLABEN, NANCY |
FW-000578 |
2 |
49.97 |
053000196 |
********5815 |
01/18/2011 |
| BARNES, ASHLEY |
FW-000400 |
2 |
29.99 |
053112592 |
**********5744 |
01/18/2011 |
| BARR, JULIE |
FW-000515 |
2 |
19.99 |
253177049 |
*******0691 |
01/18/2011 |
| BARRETT, KARMEL |
FW-000356 |
2 |
29.99 |
053112149 |
******9466 |
01/18/2011 |
| BLAKE, ELLEN |
FW-000669 |
2 |
29.99 |
054001220 |
*********2703 |
01/18/2011 |
| BRAGG, DEE |
FW-000675 |
2 |
29.99 |
053000196 |
********9753 |
01/18/2011 |
| CAULEY, SUE |
FW-000497 |
2 |
19.99 |
053000196 |
********2656 |
01/18/2011 |
| CHRISCOE, DORTHE |
FW-000399 |
2 |
29.99 |
053000196 |
********7520 |
01/18/2011 |
| CUMMINGS, JEKEITHA |
FW-000482 |
2 |
19.99 |
061000104 |
*********4745 |
01/18/2011 |
| DORSETT, KIM |
FW-000670 |
2 |
24.99 |
253177120 |
********0816 |
01/18/2011 |
| DOYLE, MICHELE |
FW-000536 |
2 |
24.99 |
053100465 |
*****4344 |
01/18/2011 |
| DULONG, ANNIE |
FW-000490 |
2 |
19.99 |
053000196 |
********2832 |
01/18/2011 |
| DUQUETTE, SALLY |
FW-000460 |
2 |
19.99 |
253177049 |
*******6566 |
01/18/2011 |
| FERGUS, CATHY |
FW-000533 |
2 |
24.99 |
253177049 |
*******6506 |
01/18/2011 |
| GIBSON, SANDRA |
FW-000182 |
2 |
26.99 |
053112136 |
******7368 |
01/18/2011 |
| GREESON, PAMELA |
FW-000461 |
2 |
19.99 |
053101121 |
*********8944 |
01/18/2011 |
| GUNN, MONA |
FW-000611 |
2 |
24.99 |
253177049 |
*******4197 |
01/18/2011 |
| HESTERS, NANCY |
FW-000421 |
2 |
24.99 |
053101626 |
*********2525 |
01/18/2011 |
| HIGGINS, LAURIE |
FW-000664 |
2 |
31.50 |
067006432 |
*********7158 |
01/18/2011 |
| HILL, PAT |
FW-000025 |
2 |
29.99 |
053100465 |
*********0075 |
01/18/2011 |
| HILL, ROBIN |
FW-000556 |
2 |
24.99 |
253177832 |
**********2550 |
01/18/2011 |
| HINTON, KERA |
FW-000216 |
2 |
19.99 |
053101626 |
*********0028 |
01/18/2011 |
| JONES, CINDY |
FW-000616 |
2 |
34.99 |
253177832 |
**********4270 |
01/18/2011 |
| KALE, ROBIN |
FW-000192 |
2 |
26.99 |
253177049 |
*******5304 |
01/18/2011 |
| KIMREY, LEE |
FW-000600 |
2 |
24.99 |
253177049 |
*******5912 |
01/18/2011 |
| LEE, IVA |
FW-000563 |
2 |
29.99 |
053101121 |
*********9785 |
01/18/2011 |
| LONG, SHELBY |
FW-000141 |
2 |
29.99 |
253177049 |
*******8700 |
01/18/2011 |
| LONG, TERRI |
FW-000712 |
2 |
24.99 |
053000196 |
********5724 |
01/18/2011 |
| MALBURG, SHARON |
FW-000200 |
2 |
29.99 |
053101626 |
*********5173 |
01/18/2011 |
| MOORE, JANET (JAN) |
FW-000484 |
2 |
19.99 |
253177832 |
**********3400 |
01/18/2011 |
| NICKLAS, LINDA |
FW-000684 |
2 |
24.99 |
053000196 |
********3917 |
01/18/2011 |
| OAKLEY, PAM |
FW-000728 |
2 |
24.99 |
053101121 |
*********4691 |
01/18/2011 |
| PITTARD, JEAN |
FW-000741 |
2 |
39.98 |
253177049 |
*******9439 |
01/18/2011 |
| PROHONIC, KAREN |
FW-000101 |
2 |
44.98 |
053103585 |
******3718 |
01/18/2011 |
| QUALLS, VICKI |
FW-000289 |
2 |
29.99 |
053112136 |
******3512 |
01/18/2011 |
| RIMMER, JENNIFER |
FW-000374 |
2 |
29.99 |
253177832 |
**********7650 |
01/18/2011 |
| ROBINSON, HALONA |
FW-000496 |
2 |
19.99 |
253177793 |
***4684 |
01/18/2011 |
| ROHRER, DOROTHY |
FW-000397 |
2 |
20.00 |
053101121 |
*********1988 |
01/18/2011 |
| ROY, FELICIA |
FW-000456 |
2 |
32.98 |
053000219 |
*********3462 |
01/18/2011 |
| SEARS, ALYSON |
FW-000427 |
2 |
29.99 |
253176037 |
*********9858 |
01/18/2011 |
| SKULSKIE, ANNE |
FW-000406 |
2 |
29.99 |
053000219 |
*********6324 |
01/18/2011 |
| SOLES, SUSAN |
FW-000126 |
2 |
19.99 |
053000219 |
*********0634 |
01/18/2011 |
| STREET, VICKI |
FW-000064 |
2 |
189.99 |
053112149 |
******4886 |
01/18/2011 |
| SUMMERS, D A |
FW-000281 |
2 |
16.99 |
253170525 |
*****6860 |
01/18/2011 |
| THIBODEAUX, ERIN |
FW-000073 |
2 |
28.80 |
253177049 |
*******4261 |
01/18/2011 |
| THOMPSON, CARMEN |
FW-000623 |
2 |
19.99 |
053000219 |
*********4899 |
01/18/2011 |
| TRENT, MYRANDA |
FW-000697 |
2 |
24.99 |
253175889 |
******2212 |
01/18/2011 |
| WALKER, SHERIAN |
FW-000037 |
2 |
27.00 |
061000104 |
*********8449 |
01/18/2011 |
| WEST, MARISSA |
FW-000537 |
2 |
29.99 |
314074269 |
****8057 |
01/18/2011 |
| WHEATLEY, MEGAN |
FW-000683 |
2 |
39.99 |
253177049 |
*******9822 |
01/18/2011 |
| WHEELER, JENNIFER |
FW-000292 |
2 |
44.98 |
253177049 |
*******8123 |
01/18/2011 |
| WHITSETT, BONNY |
FW-000521 |
2 |
19.99 |
053101121 |
*********4769 |
01/18/2011 |
| WOOD, JUDIE |
FW-000498 |
2 |
19.99 |
061000104 |
*********6632 |
01/18/2011 |
| WOODS, PAT |
FW-000663 |
2 |
24.99 |
053100465 |
*********1245 |
01/18/2011 |
| |
Count: 57 |
Total: |
1715.71 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|