11/11/2011
05:04:48
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 11/15/2011
APPLE, TERRY FW-000658 2 29.99 053000196 ********0639 11/15/2011
BALLABEN, NANCY FW-000578 2 34.98 053000196 ********5815 11/15/2011
BLANCHARD, DIANE FW-000700 2 24.99 053100465 *********8542 11/15/2011
BRAGG, DEE FW-000675 2 29.99 053000196 ********9753 11/15/2011
CAULEY, SUE FW-000497 2 19.99 053000196 ********2656 11/15/2011
CHRISCOE, DORTHE FW-000399 2 29.99 053000196 ********7520 11/15/2011
CLAPP, ANGIE FW-000748 2 24.99 053101121 *********7061 11/15/2011
CUMMINGS, JEKEITHA FW-000482 2 19.99 061000104 *********4745 11/15/2011
CURRIN, SARAH NEAL FW-000936 2 29.75 053000219 *********1626 11/15/2011
DORSETT, KIM FW-000670 2 24.99 253177120 ********0816 11/15/2011
DOYLE, MICHELE FW-000536 2 24.99 053100465 *****4344 11/15/2011
DULONG, ANNIE FW-000490 2 19.99 053000196 ********2832 11/15/2011
DUQUETTE, SALLY FW-000460 2 19.99 253177049 *******6566 11/15/2011
FITZGERALD, BETH FW-000871 2 24.99 053000219 *********9944 11/15/2011
FLYTHE, TINA FW-000878 2 49.98 253177832 *********2151 11/15/2011
FOUST, ANNETTE FW-000933 2 24.99 253177832 **********9190 11/15/2011
GIBSON, SANDRA FW-000182 2 26.99 053112136 ******7368 11/15/2011
GREESON, PAMELA FW-000461 2 19.99 053101121 *********8944 11/15/2011
GUNN, MONA FW-000611 2 24.99 253177049 *******4197 11/15/2011
HAHN, CHRISTINA FW-000757 2 19.99 053000219 *********7134 11/15/2011
HESTERS, NANCY FW-000421 2 24.99 053101626 *********2525 11/15/2011
HILL, PAT FW-000025 2 29.99 053100465 *********0075 11/15/2011
HILL, ROBIN FW-000556 2 24.99 253177832 **********2550 11/15/2011
HINTON, KERA FW-000216 2 19.99 053101626 *********0028 11/15/2011
JONES, CINDY FW-000616 2 34.99 253177832 **********4270 11/15/2011
KALE, ROBIN FW-000866 2 19.99 253177049 *******5304 11/15/2011
KIMREY, LEE FW-000902 2 24.99 253177049 *******5912 11/15/2011
LASSITER, BRENDA FW-000457 2 49.98 253177049 *******0221 11/15/2011
LEE, IVA FW-000563 2 29.99 253170525 ***0858 11/15/2011
LEWIS, VONDA FW-000858 2 21.25 053000196 ********2214 11/15/2011
LONG, SHELBY FW-000141 2 29.99 253177049 *******8700 11/15/2011
LONG, TERRI FW-000712 2 24.99 053000196 ********5724 11/15/2011
MALBURG, SHARON FW-000200 2 29.99 053101626 *********5173 11/15/2011
MURRAY, SUSAN FW-000918 2 24.99 053112631 *****1746 11/15/2011
NICKLAS, LINDA FW-000684 2 24.99 053000196 ********3917 11/15/2011
OAKLEY, PAM FW-000728 2 24.99 053101121 *********4691 11/15/2011
PITTARD, JEAN FW-000741 2 39.98 253177049 *******9439 11/15/2011
POWELL, THERESA FW-000934 2 24.99 221277599 ******2248 11/15/2011
PROHONIC, KAREN FW-000101 2 44.98 053103585 ******3718 11/15/2011
PYRTLE, PAT FW-000545 2 19.99 253177832 **********4590 11/15/2011
QUALLS, VICKI FW-000289 2 29.99 053112136 ******3512 11/15/2011
RAY, AMY FW-000925 2 24.99 053000196 ********1131 11/15/2011
RIMMER, JENNIFER FW-000374 2 29.99 253177832 **********7650 11/15/2011
ROBINSON, HALONA FW-000496 2 19.99 253177793 ***4684 11/15/2011
SKULSKIE, ANNE FW-000406 2 29.99 053000219 *********6324 11/15/2011
SLADE, PHYLLIS FW-000370 2 16.99 253176118 ******2901 11/15/2011
SMITH, SUSAN FW-000865 2 19.99 053112136 ******1677 11/15/2011
SOLES, SUSAN FW-000126 2 19.99 053000219 *********0634 11/15/2011
STREET, VICKI FW-000064 2 175.00 053112149 ******4886 11/15/2011
THIBODEAUX, ERIN FW-000073 2 28.80 253177049 *******4261 11/15/2011
THOMPSON, CARMEN FW-000623 2 19.99 053000219 *********4899 11/15/2011
TRENT, MYRANDA FW-000697 2 24.99 253175889 ******2212 11/15/2011
WARREN, TAMARA FW-000906 2 24.99 253177049 ********6092 11/15/2011
WESTBROOK, LINDSEY FW-000859 2 25.49 253177049 *******0217 11/15/2011
WHITSETT, BONNY FW-000521 2 19.99 053101121 *********4769 11/15/2011
WILLARD, NANCY FW-000699 2 34.99 253177832 **********4360 11/15/2011
WOOD, JUDIE FW-000498 2 19.99 061000104 *********6632 11/15/2011
WOODS, PAT FW-000663 2 26.99 053100465 *********1245 11/15/2011
YOUNG, MICHELLE FW-000857 2 24.99 053101121 ******1543 11/15/2011
YOUNG, PAM FW-000813 2 22.49 053100465 *********1414 11/15/2011
  Count:  61 Total: 1758.18      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
AUSTIN, TONYA FW-000881 2 29.99 05300196 ********7406 Invalid Bank Route/Transit 11/15/2011
  Count:  1 Total: 29.99