03/01/2012
08:01:40
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AGUILAR, ADRIANNA 49-10049 1 17.99 053000196 ********6639 03/05/2012
AIKIN, KAREN 49-10971 1 19.99 053101626 *********9283 03/05/2012
ALBRIGHT, LINDA 49-10499 1 24.99 253177049 *******3539 03/05/2012
ALLEN, SHERRY 49-10496 1 19.99 053000219 *********3174 03/05/2012
ALLEN, TERYN 49-10868 1 19.99 253177049 *******5455 03/05/2012
ARRINGTON, AMY 49-10019 1 19.99 053101121 *********8359 03/05/2012
AUTON, PAT 49-10491 1 24.99 253177049 *******2370 03/05/2012
BAREFOOT, TAMMY 49-10488 1 19.99 053105059 ******9906 03/05/2012
BEACH, CANDICE, T. BAREFOOT FOR 49-10479 1 19.99 053105059 ******9906 03/05/2012
BENSON, ANGELA 49-10472 1 19.99 053101121 *********2146 03/05/2012
BRANDON, TRACIE 49-10962 1 19.99 053000219 *********5076 03/05/2012
BROOKS, IRENE 49-10466 1 19.99 053101121 *********8825 03/05/2012
CARDEN, KIMBERLY 49-10451 1 19.99 253177049 *******1842 03/05/2012
CARPENTER, CHRISTY 49-10447 1 24.99 253184537 *******8038 03/05/2012
CHADWICK, ANGELA 49-10932 1 19.99 053000196 ********4335 03/05/2012
COOK, AMY 49-10433 1 19.99 253184537 *******3992 03/05/2012
CORTES, SANDRA 49-10430 1 19.99 053101121 *********7893 03/05/2012
COX, DONNA 49-10034 1 19.99 253177049 *******6191 03/05/2012
CROTHAMEL, MARIANE 49-10422 1 49.98 253177049 *******3521 03/05/2012
CRUZ WIMER, GUADALUPE 49-10889 1 19.99 053101121 *********8577 03/05/2012
CZYSZ, TERRY 49-10415 1 19.99 053100300 ********4219 03/05/2012
DAVID, TRACY 49-10408 1 34.99 053000219 *********1457 03/05/2012
DERBY, AMY 49-10404 1 34.99 253177049 *******8099 03/05/2012
DOSS, PAT 49-10393 1 24.99 253177049 *******5401 03/05/2012
DUPREE, KIMBERLY 49-10387 1 24.99 253175494 **********1750 03/05/2012
EVANS, KATHY 49-10380 1 24.99 053101121 ******4407 03/05/2012
FOWLER, SUSAN 49-10369 1 19.99 053101121 ******9098 03/05/2012
GILES, SUSAN 49-10361 1 34.99 053100300 ********2107 03/05/2012
GRAZIOLI, CATHY 49-10351 1 24.99 026012881 *********5437 03/05/2012
GUTHRI, DEBORAH 49-10338 1 59.98 253177049 *******6310 03/05/2012
HADDAWAY, MARY 49-10346 1 24.99 053101121 *********6218 03/05/2012
HARRISON, MIRANDA 49-10352 1 29.99 053000219 *********8777 03/05/2012
HILL, SANDRICA 49-10324 1 49.98 253177049 *******4976 03/05/2012
JEFFERSON, LAURA 49-10978 1 9.98 053101121 *********8566 03/05/2012
KELLY, CARRIE 49-10314 1 19.99 053105059 ******6506 03/05/2012
KNABE, JANE 49-10307 1 19.99 053100300 ********1503 03/05/2012
KOSMOS, CINDY 49-10276 1 19.99 253177049 *******8646 03/05/2012
KREIDLER, HEATHER 49-10274 1 24.99 053100465 *********2962 03/05/2012
KURITZ, VICKY 49-10278 1 109.97 253177049 *******8645 03/05/2012
LONG, BARBARA 49-10290 1 19.99 253177049 *******2327 03/05/2012
MARSHALL, CASSANDRA 49-10005 1 19.99 253177049 *******1756 03/05/2012
MC DOWELL, TAMMY 49-10262 1 24.99 053100300 ********4310 03/05/2012
MOSS, KAREN 49-10235 1 24.99 253177049 *******5174 03/05/2012
NAPPEN, KITTY 49-10242 1 19.99 253177049 *******1655 03/05/2012
PACELLI, LISA 49-10250 1 19.99 053100850 ******8425 03/05/2012
PUGH, COURTNEY 49-10190 1 19.99 253177049 *******7542 03/05/2012
RANDEL, LAURA 49-10898 1 19.99 253177049 *******3179 03/05/2012
RICE, DANA 49-10974 1 19.99 053000219 *********8990 03/05/2012
ROUSE, JOAN 49-10205 1 19.99 253177049 *******3764 03/05/2012
SMITH, STEPHANIE 49-10183 1 34.99 053100300 ********2053 03/05/2012
STANLEY, MARIE 49-10187 1 19.99 053100300 ********1336 03/05/2012
STARLING, TEASIE 49-10096 1 19.99 253177049 *******1657 03/05/2012
STEVENS, ALEX 49-10855 1 19.99 053105059 ******7806 03/05/2012
TEAGUE, BECKY 49-10888 1 19.99 053100300 ********4463 03/05/2012
THIBAULT, SHARON 49-10938 1 19.99 053000219 *********2540 03/05/2012
THORNTON, BETH 49-10030 1 19.99 053100300 ********0519 03/05/2012
THORNTON, BRITTANY 49-10029 1 19.99 053100300 ********0519 03/05/2012
TREECE, ANNETTE 49-10872 1 19.99 053100465 *********3500 03/05/2012
UNDERWOOD, JANICE 49-10126 1 19.99 253177049 *******5005 03/05/2012
UTLEY, PEGGY 49-10128 1 19.99 253184537 *******8658 03/05/2012
VANNURDEN, CHELSEA 49-10940 1 19.99 053100850 ******0884 03/05/2012
VANNURDEN, TRACY 49-10130 1 34.99 053100850 ******0884 03/05/2012
VOLZ, BEVERLY 49-10135 1 30.00 053100300 ********4287 03/05/2012
WALKER, TAMI 49-10931 1 17.99 253177049 *******4817 03/05/2012
WALSH-CLIFFORD, KAREN 49-10140 1 19.99 053101121 *********0336 03/05/2012
WATSON, RITA 49-10017 1 19.99 062000080 *********5311 03/05/2012
WEIMER, BELINDA 49-10142 1 34.99 053101626 *********0875 03/05/2012
WELLS, LYDIA 49-10058 1 19.98 253175494 **********0850 03/05/2012
WESLEY-GOINS, TONI 49-10141 1 29.99 064000020 ********6708 03/05/2012
WHITE, JESSICA 49-10071 1 19.99 256074974 ******1729 03/05/2012
WILLIAMS, AMANDA 49-10114 1 19.99 253177049 *******1233 03/05/2012
WILLIAMS, TERESA 49-10107 1 19.99 053000219 *********0443 03/05/2012
WILSON, CHRISTIN 49-10110 1 34.99 253177049 *******7706 03/05/2012
WOOD, VICKI 49-10023 1 19.99 253177049 *******6454 03/05/2012
  Count:  74 Total: 1845.20      



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