09/12/2011

07:20:50

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	09/15/2011
APPLE, TERRY	FW-000658	2	29.99	053000196	********0639	09/15/2011
AUSTIN, TONYA	FW-000881	2	29.99	314074269	****2588	09/15/2011
BALLABEN, NANCY	FW-000578	2	34.98	053000196	********5815	09/15/2011
BRAGG, DEE	FW-000675	2	29.99	053000196	********9753	09/15/2011
CAULEY, SUE	FW-000497	2	19.99	053000196	********2656	09/15/2011
CHRISCOE, DORTHE	FW-000399	2	29.99	053000196	********7520	09/15/2011
CLAPP, ANGIE	FW-000748	2	24.99	053101121	*********7061	09/15/2011
CUMMINGS, JEKEITHA	FW-000482	2	19.99	061000104	*********4745	09/15/2011
DORSETT, KIM	FW-000670	2	24.99	253177120	********0816	09/15/2011
DOYLE, MICHELE	FW-000536	2	24.99	053100465	*****4344	09/15/2011
DULONG, ANNIE	FW-000490	2	19.99	053000196	********2832	09/15/2011
DUQUETTE, SALLY	FW-000460	2	19.99	253177049	*******6566	09/15/2011
FITZGERALD, BETH	FW-000871	2	24.99	053000219	*********9944	09/15/2011
FLYTHE, TINA	FW-000878	2	49.98	253177832	*********2151	09/15/2011
GIBSON, SANDRA	FW-000182	2	26.99	053112136	******7368	09/15/2011
GREESON, PAMELA	FW-000461	2	19.99	053101121	*********8944	09/15/2011
GUNN, MONA	FW-000611	2	24.99	253177049	*******4197	09/15/2011
HAHN, CHRISTINA	FW-000757	2	19.99	053000219	*********7134	09/15/2011
HESTERS, NANCY	FW-000421	2	24.99	053101626	*********2525	09/15/2011
HILL, PAT	FW-000025	2	29.99	053100465	*********0075	09/15/2011
HILL, ROBIN	FW-000556	2	24.99	253177832	**********2550	09/15/2011
HINTON, KERA	FW-000216	2	19.99	053101626	*********0028	09/15/2011
JONES, CINDY	FW-000616	2	34.99	253177832	**********4270	09/15/2011
KALE, ROBIN	FW-000866	2	19.99	253177049	*******5304	09/15/2011
KIMREY, LEE	FW-000902	2	24.99	253177049	*******5912	09/15/2011
LEE, IVA	FW-000563	2	29.99	253170525	***0858	09/15/2011
LEWIS, VONDA	FW-000858	2	21.25	053000196	********2214	09/15/2011
LONG, SHELBY	FW-000141	2	29.99	253177049	*******8700	09/15/2011
LONG, TERRI	FW-000712	2	24.99	053000196	********5724	09/15/2011
MALBURG, SHARON	FW-000200	2	29.99	053101626	*********5173	09/15/2011
MOORE, JANET (JAN)	FW-000484	2	19.99	253177832	**********3400	09/15/2011
NICKLAS, LINDA	FW-000684	2	24.99	053000196	********3917	09/15/2011
OAKLEY, PAM	FW-000728	2	24.99	053101121	*********4691	09/15/2011
PITTARD, JEAN	FW-000741	2	39.98	253177049	*******9439	09/15/2011
PROHONIC, KAREN	FW-000101	2	44.98	053103585	******3718	09/15/2011
PYRTLE, PAT	FW-000545	2	19.99	253177832	**********4590	09/15/2011
QUALLS, VICKI	FW-000289	2	29.99	053112136	******3512	09/15/2011
RIMMER, JENNIFER	FW-000374	2	29.99	253177832	**********7650	09/15/2011
ROBINSON, HALONA	FW-000496	2	19.99	253177793	***4684	09/15/2011
ROY, FELICIA	FW-000456	2	19.99	053000219	*********3462	09/15/2011
SKULSKIE, ANNE	FW-000406	2	29.99	053000219	*********6324	09/15/2011
SLADE, PHYLLIS	FW-000370	2	16.99	253176118	******2901	09/15/2011
SMITH, SUSAN	FW-000865	2	19.99	053112136	******1677	09/15/2011
SOLES, SUSAN	FW-000126	2	19.99	053000219	*********0634	09/15/2011
STREET, VICKI	FW-000064	2	175.00	053112149	******4886	09/15/2011
THIBODEAUX, ERIN	FW-000073	2	28.80	253177049	*******4261	09/15/2011
THOMPSON, CARMEN	FW-000623	2	19.99	053000219	*********4899	09/15/2011
TRENT, MYRANDA	FW-000697	2	24.99	253175889	******2212	09/15/2011
WARREN, TAMARA	FW-000906	2	24.99	253177049	********6092	09/15/2011
WESTBROOK, LINDSEY	FW-000859	2	25.49	253177049	*******0217	09/15/2011
WHEATLEY, MEGAN	FW-000683	2	39.99	253177049	*******9822	09/15/2011
WHITSETT, BONNY	FW-000521	2	19.99	053101121	*********4769	09/15/2011
WOOD, JUDIE	FW-000498	2	19.99	061000104	*********6632	09/15/2011
WOODS, PAT	FW-000663	2	26.99	053100465	*********1245	09/15/2011
YOUNG, MICHELLE	FW-000857	2	16.99	053101121	******1543	09/15/2011
YOUNG, PAM	FW-000813	2	22.49	053100465	*********1414	09/15/2011
	Count:  57	Total:	1620.47

Rejected Input Items

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