Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALEXANDER, SEANEE |
FW-000605 |
1 |
29.99 |
253177049 |
*******7313 |
08/01/2011 |
| ALLRED, CAROLYN |
FW-000641 |
1 |
19.99 |
053112136 |
******4983 |
08/01/2011 |
| ANDREWS, KIM |
FW-000846 |
1 |
25.49 |
053112149 |
******0284 |
08/01/2011 |
| BAKER, PAMELA |
FW-000026 |
1 |
19.99 |
053103585 |
******0503 |
08/01/2011 |
| BAREFOOT, CHRISTY |
FW-000546 |
1 |
29.99 |
253177049 |
*******5853 |
08/01/2011 |
| BARKER, CATHERINE |
FW-000840 |
1 |
29.99 |
061113415 |
*********9959 |
08/01/2011 |
| BARRETT, BETTY |
FW-000320 |
1 |
19.99 |
253177832 |
**********6720 |
08/01/2011 |
| BAUGUESS, LISA |
FW-000767 |
1 |
39.98 |
053000196 |
********3297 |
08/01/2011 |
| BLEDSOLE, GINA |
FW-000035 |
1 |
29.99 |
053000219 |
*********9324 |
08/01/2011 |
| BLUE, GLENDA |
FW-000199 |
1 |
29.99 |
053112149 |
******2583 |
08/01/2011 |
| BONNEY, PAM |
FW-000239 |
1 |
29.99 |
053112149 |
******6245 |
08/01/2011 |
| BOOKER, VERNE |
FW-000835 |
1 |
25.49 |
053000219 |
*********5284 |
08/01/2011 |
| BRAY, ANDREA |
FW-000539 |
1 |
19.99 |
253177049 |
*******5508 |
08/01/2011 |
| BROWN, BETTY |
FW-000642 |
1 |
19.99 |
053101626 |
*********0555 |
08/01/2011 |
| BURGESS, NANCY |
FW-000088 |
1 |
19.99 |
053112136 |
******1937 |
08/01/2011 |
| CATHEY, DONNA |
FW-000775 |
1 |
24.99 |
053000219 |
*********7100 |
08/01/2011 |
| CHMIEL, DEBBIE |
FW-000816 |
1 |
39.98 |
053000219 |
*********0682 |
08/01/2011 |
| CHRISMON, JUNE |
FW-000548 |
1 |
29.99 |
053000196 |
********5699 |
08/01/2011 |
| COLE, NANCY |
FW-000016 |
1 |
24.99 |
061000104 |
*********4403 |
08/01/2011 |
| COOK, BETHANY |
FW-000851 |
1 |
29.99 |
253177832 |
**********0210 |
08/01/2011 |
| CRAWFORD, REGINA |
FW-000704 |
1 |
29.99 |
253177049 |
*******9184 |
08/01/2011 |
| DAVIS, BRENDA |
FW-000301 |
1 |
19.99 |
053102191 |
******3315 |
08/01/2011 |
| EDMUNDSON, BRANDI |
FW-000831 |
1 |
19.99 |
253177049 |
****1033 |
08/01/2011 |
| EDWARDS, SYLVIA |
FW-000131 |
1 |
16.99 |
053112136 |
******3207 |
08/01/2011 |
| EICHER, ARLI |
FW-000576 |
1 |
34.99 |
255071981 |
******4141 |
08/01/2011 |
| FORSYTH, SANDY |
FW-000650 |
1 |
19.99 |
053112149 |
******6930 |
08/01/2011 |
| FRAZIER, DELLA |
FW-000074 |
1 |
19.99 |
053112136 |
******0182 |
08/01/2011 |
| FRYE, JODY |
FW-000463 |
1 |
19.99 |
053101121 |
*********2489 |
08/01/2011 |
| GILMORE, ANGIE |
FW-000681 |
1 |
19.99 |
053000219 |
*********2140 |
08/01/2011 |
| GREEN, MISTY |
FW-000774 |
1 |
21.50 |
053112149 |
******2304 |
08/01/2011 |
| GUTCH, BONNIE |
FW-000778 |
1 |
24.99 |
053000196 |
********3222 |
08/01/2011 |
| GUYER, DEBRA |
FW-000708 |
1 |
29.99 |
051400549 |
*********9867 |
08/01/2011 |
| HAITH, CRYSTAL |
FW-000090 |
1 |
29.99 |
221277599 |
******0624 |
08/01/2011 |
| HALL, DEBBIE |
FW-000486 |
1 |
19.99 |
253177049 |
*******0280 |
08/01/2011 |
| HARRIS, BOBBIE |
FW-000436 |
1 |
19.99 |
053000219 |
*********8397 |
08/01/2011 |
| HARRIS, CAROLYN |
FW-000843 |
1 |
24.99 |
053207766 |
*********3482 |
08/01/2011 |
| HARRIS, DEADRA |
FW-000833 |
1 |
24.99 |
061000104 |
*********1000 |
08/01/2011 |
| HIGH, FELICIA |
FW-000755 |
1 |
24.99 |
253176118 |
******5918 |
08/01/2011 |
| HODGE, DENISE |
FW-000257 |
1 |
29.99 |
053112136 |
******0245 |
08/01/2011 |
| HODGIN, DONNA |
FW-000288 |
1 |
29.99 |
053112136 |
******6252 |
08/01/2011 |
| HOLCOMB, JENNIFER |
FW-000387 |
1 |
19.99 |
253177832 |
**********0411 |
08/01/2011 |
| HYATT, DAWN |
FW-000513 |
1 |
19.99 |
254074413 |
**********2943 |
08/01/2011 |
| ISLEY, JOY |
FW-000583 |
1 |
34.98 |
053100850 |
******4953 |
08/01/2011 |
| JONES, BRENDA |
FW-000567 |
1 |
19.99 |
053000196 |
********0991 |
08/01/2011 |
| JONES, LINDA |
FW-000058 |
1 |
24.95 |
061000104 |
*********4783 |
08/01/2011 |
| KEIPER, LINDSAY |
FW-000509 |
1 |
29.99 |
051400549 |
*********5551 |
08/01/2011 |
| KIMREY, KAY |
FW-000140 |
1 |
29.99 |
053101626 |
*********7186 |
08/01/2011 |
| KOBITO, TASHA |
FW-000789 |
1 |
24.99 |
053000196 |
********4567 |
08/01/2011 |
| LAWRENCE, BRENDA |
FW-000643 |
1 |
19.99 |
053000196 |
********5411 |
08/01/2011 |
| LEATH, CHRISTY |
FW-000628 |
1 |
34.98 |
253177832 |
**********7020 |
08/01/2011 |
| LEE, ELIZABETH JANE |
FW-000041 |
1 |
24.99 |
253177049 |
*******8671 |
08/01/2011 |
| MAKAR, PATRICIA |
FW-000507 |
1 |
19.99 |
053000196 |
********9411 |
08/01/2011 |
| MANNING, REBECCA |
FW-000132 |
1 |
19.99 |
053101626 |
*********4771 |
08/01/2011 |
| MANNING, RUBY |
FW-000119 |
1 |
19.99 |
053103585 |
******4950 |
08/01/2011 |
| MARLEY, KIM |
FW-000034 |
1 |
19.99 |
253177049 |
*******8471 |
08/01/2011 |
| MATCHEN, BETSY |
FW-000791 |
1 |
24.99 |
053112136 |
**1521 |
08/01/2011 |
| MAYO, CAROLYN |
FW-000651 |
1 |
19.99 |
253177049 |
*******2064 |
08/01/2011 |
| MCDADE, MELINDA |
FW-000105 |
1 |
19.99 |
253177832 |
**********0580 |
08/01/2011 |
| MCGEE, PAT |
FW-000279 |
1 |
29.99 |
053000196 |
********5098 |
08/01/2011 |
| MELTON, BEVERLY |
FW-000703 |
1 |
29.99 |
061000104 |
*********1490 |
08/01/2011 |
| MENES, JO |
FW-000631 |
1 |
34.98 |
053100465 |
*********3713 |
08/01/2011 |
| MILTON, OUIDA |
FW-000502 |
1 |
19.99 |
053000219 |
*********8021 |
08/01/2011 |
| MITCHELL, CLAIRE |
FW-000783 |
1 |
19.99 |
053000219 |
*********0750 |
08/01/2011 |
| MOONEY, BETSY |
FW-000067 |
1 |
24.95 |
053000196 |
********3444 |
08/01/2011 |
| MOORE, DARLENE |
FW-000024 |
1 |
29.99 |
053112149 |
******6915 |
08/01/2011 |
| MORGAN, DIANNE |
FW-000838 |
1 |
14.45 |
053100465 |
*********8374 |
08/01/2011 |
| NANCE, KIMBERLY |
FW-000841 |
1 |
24.99 |
053000219 |
*********1638 |
08/01/2011 |
| PADGETT, ANDREA |
FW-000694 |
1 |
24.99 |
253177049 |
*******1372 |
08/01/2011 |
| PAUL, LINDA |
FW-000805 |
1 |
29.99 |
053101121 |
*********6784 |
08/01/2011 |
| PETTY, KIM |
FW-000134 |
1 |
19.99 |
053101626 |
*********2390 |
08/01/2011 |
| PINNIX, KAREEN |
FW-000599 |
1 |
24.99 |
221277599 |
******5576 |
08/01/2011 |
| PINSON, BIBBY |
FW-000032 |
1 |
24.99 |
053000196 |
********8063 |
08/01/2011 |
| PORTELA, SHELIA |
FW-000766 |
1 |
24.99 |
053101121 |
*********1431 |
08/01/2011 |
| PRICE, DONNA |
FW-000689 |
1 |
19.99 |
053000196 |
****7798 |
08/01/2011 |
| PRYOR, VICKIE |
FW-000246 |
1 |
17.99 |
061000104 |
*********3494 |
08/01/2011 |
| RANGER, NAN |
FW-000010 |
1 |
16.99 |
053000219 |
*********4618 |
08/01/2011 |
| ROBINSON, PEGGY |
FW-000551 |
1 |
29.99 |
053000219 |
*********1328 |
08/01/2011 |
| RODRIGUES, CHERYL |
FW-000244 |
1 |
28.80 |
253177049 |
*******7352 |
08/01/2011 |
| ROSE, KELLEY |
FW-000763 |
1 |
24.99 |
253177049 |
*******0114 |
08/01/2011 |
| RUSSELL, DORIS |
FW-000072 |
1 |
19.99 |
253177049 |
*******5557 |
08/01/2011 |
| SCHEELE, LINDA |
FW-000076 |
1 |
29.99 |
221277599 |
******6622 |
08/01/2011 |
| SEGERSON, LUCY |
FW-000299 |
1 |
29.99 |
061000104 |
*********5629 |
08/01/2011 |
| SHOFFNER, JANET |
FW-000047 |
1 |
17.99 |
053101626 |
*********8185 |
08/01/2011 |
| SIMPSON, CLARISSA |
FW-000560 |
1 |
24.99 |
253177049 |
*******4804 |
08/01/2011 |
| SMITH, MICHELLE |
FW-000226 |
1 |
19.99 |
253177049 |
*******7831 |
08/01/2011 |
| SMITH, NIKKI |
FW-000777 |
1 |
24.99 |
253177832 |
**********2460 |
08/01/2011 |
| SOUTHER, BEVERLY |
FW-000761 |
1 |
39.98 |
053100465 |
*********3124 |
08/01/2011 |
| STEPHENS, VALERIE |
FW-000532 |
1 |
24.99 |
253176118 |
******2907 |
08/01/2011 |
| STRAUGHAN, JUNE |
FW-000617 |
1 |
19.99 |
053000219 |
*********3037 |
08/01/2011 |
| TEAGUE, PATTI |
FW-000784 |
1 |
24.99 |
053101626 |
*********7898 |
08/01/2011 |
| TERRY, MONICA |
FW-000692 |
1 |
24.99 |
253170525 |
***0207 |
08/01/2011 |
| THOMAS, LISA |
FW-000877 |
1 |
29.99 |
053100465 |
*********2503 |
08/01/2011 |
| TILLOTSON, JONI |
FW-000014 |
1 |
29.99 |
053000196 |
********9222 |
08/01/2011 |
| TORRENCE, KIM |
FW-000075 |
1 |
225.00 |
053000219 |
*********7224 |
08/01/2011 |
| TULLO, TERSEA |
FW-000794 |
1 |
21.25 |
053103585 |
******3398 |
08/01/2011 |
| VAUGHN, KIM |
FW-000734 |
1 |
29.75 |
253177832 |
**********2520 |
08/01/2011 |
| WALSH, DORIS |
FW-000031 |
1 |
19.99 |
253177832 |
**********7490 |
08/01/2011 |
| WARREN, NAOMI |
FW-000508 |
1 |
29.99 |
053000219 |
*********2990 |
08/01/2011 |
| WATLINGTON, BONNIE |
FW-000785 |
1 |
24.99 |
053000196 |
********0667 |
08/01/2011 |
| WHEELER, BARBARA |
FW-000125 |
1 |
24.99 |
053101626 |
*********2718 |
08/01/2011 |
| WHITE, LAURA |
FW-000138 |
1 |
29.98 |
053101626 |
*********9667 |
08/01/2011 |
| WILBURN, LAUREN |
FW-000867 |
1 |
29.99 |
053100465 |
*********6687 |
08/01/2011 |
| WRENN, DONNA |
FW-000788 |
1 |
19.99 |
053000219 |
*********7675 |
08/01/2011 |
| YOUNG, BARBARA |
FW-000020 |
1 |
19.99 |
253177049 |
*******0734 |
08/01/2011 |
| |
Count: 104 |
Total: |
2810.62 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|