03/18/2011

09:48:03

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BALL, MICHAEL	W7-WF01464	2	25.00	061107010	******7106	03/21/2011
BALLARD, AUSTIN	W7-WF00004	2	37.00	061101100	****4180	03/21/2011
BINKLEY, GREG	W7-WF02265	2	35.00	061304363	*****0409	03/21/2011
BOYER, SUMMER	W7-WF02557	2	35.00	061104945	****6570	03/21/2011
BURK, ELIZABETH	W7-WF02711	2	40.00	061101100	****4734	03/21/2011
BURNS, LARRY	W7-WF02068	2	25.00	061101100	****6879	03/21/2011
CAMPBELL, LORI	W7-WF00455	2	25.00	261375684	********9108	03/21/2011
COFFMAN, MARGARET	W7-WF02091	2	35.00	061107010	******8106	03/21/2011
CONNALLY, CHIP	W7-WF02259	2	40.00	064000046	*********5375	03/21/2011
COOPER, SHERRY	W7-WF02760	2	29.00	061300367	*****9299	03/21/2011
COX, CODY	W7-WF01583	2	65.00	064201120	**1863	03/21/2011
CUNNINGHAM, JACKIE	W7-WF01053	2	35.00	061101375	******9835	03/21/2011
CURRIE, HOLLI	W7-WF01778	2	25.00	061000227	*********5102	03/21/2011
DENNY, DE	W7-WF00374	2	42.00	064000046	******5611	03/21/2011
DOOLEY, MATTHEW	W7-WF02127	2	40.00	061104945	****4945	03/21/2011
DURHAM, SUSAN	W7-WF01019	2	20.00	061101032	***8291	03/21/2011
EAVES, RHONDA	W7-WF02673	2	39.00	064000020	********9808	03/21/2011
EUBANKS, MATT	W7-WF02542	2	40.00	061107010	******5906	03/21/2011
FAULKENBERY, JAMES	W7-WF02023	2	25.00	061103182	***7141	03/21/2011
FLOYD, SHEREE	W7-WF01382	2	20.00	061107010	******7906	03/21/2011
FOSHAY, LORIE	W7-WF00832	2	35.00	261375684	********1102	03/21/2011
GASAWAY, DELISSA	W7-WF01372	2	35.00	061104945	****6413	03/21/2011
GOLF, WHITNEY	W7-WF02050	2	49.00	061000104	*********2245	03/21/2011
GRAHAM, ANDY	W7-WF02784	2	35.00	064000046	*********4817	03/21/2011
GREESON, ERIC	W7-WF01145	2	19.99	061105672	**8827	03/21/2011
HANNUM, BONNIE	W7-WF01607	2	47.00	061107010	******4206	03/21/2011
HINKLE, BRANDI	W7-WF02560	2	25.00	064000017	******1742	03/21/2011
HOPE, ROBYN	W7-WF02222	2	25.00	261172007	******3410	03/21/2011
JACKSON, KATHY	W7-WF01168	2	35.00	064000020	********7290	03/21/2011
JOHNSON, LEE	W7-WF02483	2	35.00	061107010	******6306	03/21/2011
KAISER, ISABELLE	W7-WF01922	2	25.00	261172780	***2244	03/21/2011
KAMMERDIENER, BETSY	W7-WF02151	2	25.00	261388286	********2521	03/21/2011
KENNEY, JEFF	W7-WF00078	2	32.10	061101375	******3461	03/21/2011
LANEY, TIM	W7-WF02123	2	42.00	061107010	******3706	03/21/2011
LAY, TORREY	W7-WF02787	2	35.00	261375684	********2107	03/21/2011
LEATHERS, STARLA	W7-WF02758	2	35.00	061300367	*****6173	03/21/2011
MCMAHAN, REGGIE	W7-WF02351	2	25.00	261375684	********5106	03/21/2011
MCNABB, GAGE	W7-WF02350	2	25.00	261172007	******2755	03/21/2011
MYERS, BETH	W7-WF02374	2	30.00	061107010	******3706	03/21/2011
PARKS, RANDALL	W7-WF01121	2	19.95	064000046	*********9450	03/21/2011
ROGERS, SUSAN	W7-WF02597	2	25.00	064201120	***4253	03/21/2011
SHARP, AMBER	W7-WF02465	2	42.00	064000017	******8369	03/21/2011
SIMMONS, JENNIFER	W7-WF01133	2	55.00	064000046	*********2029	03/21/2011
SMITH, ANTHONY	W7-WF01707	2	25.00	251480288	******0056	03/21/2011
TAYLOR, ROY	W7-WF02488	2	45.00	061101375	******8697	03/21/2011
WIGGINS, RODNEY	W7-WF02022	2	25.00	061101375	******7778	03/21/2011
WILKES, ASHLEY	W7-WF02586	2	30.00	061107010	******4806	03/21/2011
WILLOUGHBY, DEBORAH	W7-WF02602	2	55.00	061101375	******8273	03/21/2011
WRIGHT, DEBORAH	W7-WF02791	2	25.00	064000017	******8040	03/21/2011
ZONDO, VUSO	W7-WF00161	2	25.00	261172780	***2503	03/21/2011
	Count:  50	Total:	1664.04

Rejected Input Items

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