01/03/2011
09:30:41
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALEXANDER, LUDIVINA W7-WF02223 1 35.00 265577585 ********7730 01/05/2011
ARMOUR, ANDRIA W7-WF02453 1 55.00 064201120 ***6093 01/05/2011
BARTA, JOSEPH W7-WF00561 1 19.00 064000020 ********2308 01/05/2011
BOATWRIGHT, CHRISTY W7-WF02417 1 20.00 061101375 ******8973 01/05/2011
BOESING, BRYAN W7-WF01072 1 25.00 061104945 ****5371 01/05/2011
BROWER, MARC W7-WF02418 1 25.00 064000046 *********1571 01/05/2011
BROWN, JERRY W7-WF00591 1 19.00 064000017 ******8832 01/05/2011
BURROW, MELISSA W7-WF00568 1 35.00 261375684 ********1104 01/05/2011
CLEVENLEY, BRIAN W7-WF01009 1 49.00 061300367 *****9338 01/05/2011
COOK, RODNEY W7-WF00564 1 25.00 061300367 *****3099 01/05/2011
CRISP, AUSTIN W7-WF02231 1 25.00 061300367 *****2304 01/05/2011
CUTTS, SHARON W7-WF01039 1 47.00 261172780 ***5081 01/05/2011
DAVIS, ALEX W7-WF01085 1 19.99 061107010 ******1206 01/05/2011
DAVIS, C.J W7-WF01521 1 25.00 261375684 ********9109 01/05/2011
DAVIS, RONALD W7-WF01183 1 40.00 261375684 *******0010 01/05/2011
DELAVEGA, MICHAEL W7-WF01819 1 45.00 063100277 ********4359 01/05/2011
DODD, TARA W7-WF00781 1 19.00 261388765 ********9010 01/05/2011
DOTSON, KELLEY W7-WF02456 1 20.00 061103182 ***1443 01/05/2011
DUNFEE, STACY W7-WF01195 1 15.00 061101375 ******2390 01/05/2011
ELLS, WENDY W7-WF02564 1 42.00 061107010 ******7306 01/05/2011
GRELL, STAN W7-WF01049 1 19.99 061104945 ****1552 01/05/2011
HANEY, RANDY W7-WF00935 1 35.00 061103182 ***5146 01/05/2011
HEGWOOD, DAVID W7-WF00205 1 19.00 064200930 *****9500 01/05/2011
HENDRIX, LINDA W7-WF02458 1 25.00 061107010 ******5906 01/05/2011
HESTER, CHASE W7-WF01031 1 35.00 061107010 ******6306 01/05/2011
HOLDER, JAKE W7-WF01453 1 25.00 061105672 ***2001 01/05/2011
HOWARD, FRAN W7-WF00588 1 19.00 061101375 ******0481 01/05/2011
HOWARD, KERRI INGLE W7-WF02559 1 25.00 261172780 ***3496 01/05/2011
JOHNSON, CHRIS W7-WF00715 1 40.00 261375684 ********7109 01/05/2011
JONES, CODY W7-WF00138 1 35.00 061107010 ******8406 01/05/2011
KARAKAYA, VENITA W7-WF02322 1 49.00 261388765 ********5017 01/05/2011
MARKS, TIM W7-WF01107 1 35.00 061101032 ***2522 01/05/2011
MATHIS, MADA W7-WF02526 1 25.00 064000017 ******3895 01/05/2011
MORRIS, BELINDA W7-WF02572 1 30.00 264081179 ********2807 01/05/2011
NALLEY, SCOTT W7-WF00887 1 45.00 061107010 ******9106 01/05/2011
NOBLITT, CLINTON W7-WF01221 1 25.00 261375684 ********0103 01/05/2011
OSWALT, TINA W7-WF00583 1 25.00 061101100 ****4396 01/05/2011
OWNBY, ANNA W7-WF02482 1 10.00 084301767 ********0739 01/05/2011
PITTS, LEAH W7-WF02188 1 30.00 061103182 ***7404 01/05/2011
POINDEXTER, ROBERT W7-WF02187 1 25.00 061104945 ****6076 01/05/2011
POLK, RANDALL W7-WF01302 1 25.00 261375684 ********7105 01/05/2011
PROCTOR, DARLA W7-WF02437 1 35.00 061101375 ******0967 01/05/2011
QUALLS, ERIC W7-WF02084 1 25.00 061300367 *****2351 01/05/2011
RAWLSTON, LORENE W7-WF01165 1 20.00 261375684 ********2106 01/05/2011
SCHRIMPSHER, JERRY W7-WF01140 1 35.00 061000227 *********3598 01/05/2011
SEXTON, TONYA W7-WF00987 1 45.00 061107010 ******5606 01/05/2011
SHORTSLEEVE, JESSE W7-WF01501 1 35.00 061105672 ***9285 01/05/2011
SNEED, CELESTE W7-WF01777 1 20.00 064000017 ******0884 01/05/2011
SUGGS, NICHOLAS W7-WF00884 1 25.00 061101375 ******5923 01/05/2011
THERBER, ALAN W7-WF00549 1 25.00 061104945 ****6963 01/05/2011
UNDERWOOD, FAITH W7-WF02419 1 20.00 064000017 ******7793 01/05/2011
WADDLE, MATT W7-WF01100 1 27.00 064000046 *********6988 01/05/2011
WALTHER, JAMIE W7-WF01193 1 15.00 061107010 ******8906 01/05/2011
WELCH, BUTCH W7-WF02287 1 30.00 292977899 ********9022 01/05/2011
WELCH, MATT W7-WF01050 1 30.00 061101375 ******5110 01/05/2011
WILSON, ELIZABETH W7-WF02117 1 35.00 261171587 *********5710 01/05/2011
WISENBAKER, JENNIFER W7-WF01958 1 35.00 261375684 ********3100 01/05/2011
  Count:  57 Total: 1663.98      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
MOORE, DANIEL W7-WF02481 1 25.00 568388000 *1017 Invalid Bank Route/Transit 01/05/2011
  Count:  1 Total: 25.00