08/02/2012
09:03:14
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AIKIN, KAREN 49-10971 1 19.99 053101626 *********9283 08/06/2012
ALBRIGHT, LINDA 49-10499 1 24.99 253177049 *******3539 08/06/2012
ALLEN, SHERRY 49-10496 1 19.99 053000219 *********3174 08/06/2012
ALLEN, TERYN 49-10868 1 19.99 253177049 *******5455 08/06/2012
ARRINGTON, AMY 49-10019 1 19.99 053101121 *********8359 08/06/2012
AUTON, PAT 49-10491 1 24.99 253177049 *******2370 08/06/2012
BAREFOOT, TAMMY 49-10488 1 19.99 053105059 ******9906 08/06/2012
BARNES, MELISSA 49-10657 1 19.99 253177049 *******4934 08/06/2012
BEACH, CANDICE, T. BAREFOOT FOR 49-10479 1 19.99 053105059 ******9906 08/06/2012
BRANDON, TRACIE 49-10962 1 19.99 053000219 *********5076 08/06/2012
BROOKS, IRENE 49-10466 1 19.99 053101121 *********8825 08/06/2012
CARDEN, KIMBERLY 49-10451 1 19.99 253177049 *******1842 08/06/2012
CARPENTER, CHRISTY 49-10447 1 24.99 253184537 *******8038 08/06/2012
CHADWICK, ANGELA 49-10932 1 19.99 053000196 ********4335 08/06/2012
CLARK, ALICIA 49-10435 1 19.99 054000030 ******1676 08/06/2012
CORTES, SANDRA 49-10430 1 19.99 053101121 *********7893 08/06/2012
CROTHAMEL, MARIANE 49-10422 1 49.98 253177049 *******3521 08/06/2012
CRUZ WIMER, GUADALUPE 49-10889 1 19.99 053101121 *********8577 08/06/2012
CZYSZ, TERRY 49-10415 1 19.99 053100300 ********4219 08/06/2012
DUPREE, KIMBERLY 49-10387 1 24.99 253175494 **********1750 08/06/2012
ENGLE, KARENANN 49-10522 1 19.99 053101121 *********2916 08/06/2012
EVANS, KATHY 49-10380 1 24.99 053101121 ******4407 08/06/2012
FAISON, LATEESA 49-10698 1 19.99 253177049 *******0764 08/06/2012
FONSECA, TANYA 49-10689 1 19.99 011000138 ******4832 08/06/2012
GRAZIOLI, CATHY 49-10351 1 24.99 026012881 *********5437 08/06/2012
GUTHRI, DEBORAH 49-10338 1 74.97 253177049 *******6310 08/06/2012
HADDAWAY, MARY 49-10346 1 24.99 053101121 *********6218 08/06/2012
HALE, CONNIE 49-10723 1 59.97 253184537 *******1321 08/06/2012
HARRIS, SAMANTHA 49-10593 1 19.99 253177049 *******8689 08/06/2012
HARRISON, MIRANDA 49-10352 1 29.99 053000219 *********8777 08/06/2012
HAWKINS, MARIA 49-10794 1 19.99 053101121 *********3642 08/06/2012
HORNER, MARCHELLE 49-10320 1 19.99 253177049 *******6079 08/06/2012
JEFFERSON, LAURA 49-10978 1 9.99 053101121 *********8566 08/06/2012
KELLY, BRITTANY 49-10654 1 19.99 053105059 ******6506 08/06/2012
KELLY, CARRIE 49-10314 1 19.99 053105059 ******6506 08/06/2012
KNABE, JANE 49-10307 1 19.99 053100300 ********1503 08/06/2012
KOSMOS, CINDY 49-10276 1 19.99 253177049 *******8646 08/06/2012
LEE, MARY 49-10782 1 19.99 053000219 *********9727 08/06/2012
LONG, BARBARA 49-10290 1 19.99 253177049 *******2327 08/06/2012
LOWRY, SHANNON 49-10672 1 19.99 253177049 *******6199 08/06/2012
MARSHALL, CASSANDRA 49-10005 1 19.99 253177049 *******1756 08/06/2012
MC DOWELL, TAMMY 49-10262 1 24.99 053100300 ********4310 08/06/2012
MCCLAIN, WANDA 49-10808 1 19.99 053100300 ********7733 08/06/2012
MCGRATH, JUDY 49-10791 1 19.99 051400549 *********8252 08/06/2012
NAPPEN, KITTY 49-10242 1 19.99 253177049 *******1655 08/06/2012
PACELLI, LISA 49-10250 1 19.99 053100850 ******8425 08/06/2012
PUGH, COURTNEY 49-10190 1 19.99 253177049 *******7542 08/06/2012
RANDEL, LAURA 49-10898 1 19.99 253177049 *******3179 08/06/2012
RHODES, KATIE 49-10546 1 19.99 253177049 *******6184 08/06/2012
RICE, DANA 49-10974 1 19.99 053000219 *********8990 08/06/2012
ROUSE, JOAN 49-10205 1 19.99 253177049 *******3764 08/06/2012
SMITH, STEPHANIE 49-10183 1 34.99 053100300 ********2053 08/06/2012
STAGGERS, KEISHA 49-10589 1 19.99 253177049 *******8689 08/06/2012
STARLING, TEASIE 49-10096 1 19.99 253177049 *******1657 08/06/2012
STEVENS, ALEX 49-10855 1 19.99 053105059 ******7806 08/06/2012
TAYLOR, ANGEL 49-10758 1 19.99 053000196 ********7627 08/06/2012
THOMAS, TIMIKA 49-10777 1 19.99 253175494 **********0012 08/06/2012
THORNTON, BETH 49-10030 1 19.99 053100300 ********0519 08/06/2012
THORNTON, BRITTANY 49-10029 1 19.99 053100300 ********0519 08/06/2012
TREECE, ANNETTE 49-10872 1 19.99 053100465 *********3500 08/06/2012
UTLEY, PEGGY 49-10128 1 19.99 253184537 *******8658 08/06/2012
VANNURDEN, CHELSEA 49-10940 1 19.99 054000030 ******7332 08/06/2012
VANNURDEN, TRACY 49-10130 1 34.99 054000030 ******7332 08/06/2012
WALKER, TAMI 49-10931 1 17.99 253177049 *******4817 08/06/2012
WALSH-CLIFFORD, KAREN 49-10140 1 19.99 053101121 *********0336 08/06/2012
WELLS, LYDIA 49-10058 1 19.99 253175494 **********0850 08/06/2012
WESLEY-GOINS, TONI 49-10141 1 29.99 064000020 ********6708 08/06/2012
WHITE, JESSICA 49-10071 1 19.99 256074974 ******1729 08/06/2012
WILLIAMS, AMANDA 49-10114 1 19.99 253177049 *******1233 08/06/2012
WILLIAMS, TERESA 49-10107 1 19.99 053000219 *********0443 08/06/2012
WILSON, CHRISTIN 49-10110 1 34.99 253177049 *******7706 08/06/2012
WOLF, BARBARA 49-10580 1 19.99 053000219 ******2793 08/06/2012
WOOD, VICKI 49-10023 1 19.99 253177049 *******6454 08/06/2012
  Count:  73 Total: 1677.22      



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