04/01/2011
12:56:43
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 04/05/2011
ANATANAEL, ARIAS W7-WF02649 1 45.00 061000052 ********0704 04/05/2011
ARMOUR, ANDRIA W7-WF02453 1 55.00 064201120 ***6093 04/05/2011
BOESING, BRYAN W7-WF01072 1 25.00 061104945 ****5371 04/05/2011
BRADFORD, LAWRENCE W7-WF01937 1 25.00 061300367 *****9967 04/05/2011
BROWER, MARC W7-WF02418 1 25.00 064000046 *********1571 04/05/2011
CALLOWAY, JOHNNIE W7-WF00039 1 25.00 061300367 *****1304 04/05/2011
CLEVELAND, ALLEN W7-WF00142 1 19.00 061107010 ******6806 04/05/2011
DAVIS, RONALD W7-WF01183 1 40.00 261375684 *******0010 04/05/2011
DELAVEGA, MICHAEL W7-WF01819 1 45.00 063100277 ********4359 04/05/2011
DOTSON, KELLEY W7-WF02456 1 20.00 061103182 ***1443 04/05/2011
ELLS, WENDY W7-WF02564 1 42.00 061107010 ******7306 04/05/2011
GRELL, STAN W7-WF01049 1 19.99 061104945 ****1552 04/05/2011
HANEY, RANDY W7-WF00935 1 35.00 061103182 ***5146 04/05/2011
HANNUM, BONNIE W7-WF02742 1 25.00 061107010 ******4206 04/05/2011
HEGWOOD, DAVID W7-WF00205 1 19.00 064200930 *****9500 04/05/2011
HENDRIX, LINDA W7-WF02458 1 25.00 061107010 ******5906 04/05/2011
HESTER, CHASE W7-WF01031 1 35.00 061107010 ******6306 04/05/2011
HIXON, DEVAN W7-WF00415 1 25.00 261375684 ********8103 04/05/2011
HOWARD, FRAN W7-WF00588 1 19.00 061101375 ******0481 04/05/2011
HOWARD, KERRI INGLE W7-WF02559 1 25.00 261172780 ***3496 04/05/2011
JOHNSON, AMANDA W7-WF02629 1 25.00 061300367 *****9818 04/05/2011
KARAKAYA, VENITA W7-WF02322 1 49.00 261388765 ********5017 04/05/2011
MARKS, TIM W7-WF01107 1 35.00 061101032 ***2522 04/05/2011
MATHIS, MADA W7-WF02526 1 25.00 064000017 ******3895 04/05/2011
MORRIS, BELINDA W7-WF02572 1 30.00 264081179 ********2807 04/05/2011
NALLEY, SCOTT W7-WF00887 1 45.00 061107010 ******9106 04/05/2011
NOBLITT, CLINTON W7-WF01221 1 25.00 261375684 ********0103 04/05/2011
OWNBY, ANNA W7-WF02482 1 10.00 084301767 ********0739 04/05/2011
PITTS, LEAH W7-WF02188 1 30.00 061103182 ***7404 04/05/2011
POINDEXTER, ROBERT W7-WF02187 1 25.00 061104945 ****6076 04/05/2011
PROCTOR, DARLA W7-WF02437 1 35.00 061101375 ******0967 04/05/2011
RAWLSTON, LORENE W7-WF01165 1 20.00 261375684 ********2106 04/05/2011
SEXTON, TONYA W7-WF00987 1 45.00 061107010 ******5606 04/05/2011
SHORTSLEEVE, JESSE W7-WF01501 1 35.00 061105672 ***9285 04/05/2011
SUGGS, NICHOLAS W7-WF00884 1 25.00 061101375 ******5923 04/05/2011
WADDLE, MATT W7-WF01100 1 27.00 064000046 *********6988 04/05/2011
WALTHER, JAMIE W7-WF01193 1 15.00 061107010 ******8906 04/05/2011
WELCH, BUTCH W7-WF02287 1 30.00 292977899 ********9022 04/05/2011
WELCH, MATT W7-WF01050 1 30.00 061101375 ******5110 04/05/2011
  Count:  40 Total: 1189.99      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
MOORE, DANIEL W7-WF02481 1 35.00 568388000 *1017 Invalid Bank Route/Transit 04/05/2011
  Count:  1 Total: 35.00