11/02/2012
13:03:22
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 11/05/2012
ALBRIGHT, LINDA 49-10499 1 24.99 253177049 *******3539 11/05/2012
ALLEN, SHERRY 49-10496 1 19.99 053000219 *********3174 11/05/2012
ALLEN, TERYN 49-10868 1 19.99 253177049 *******5455 11/05/2012
ARRINGTON, AMY 49-10019 1 19.99 053101121 *********8359 11/05/2012
AUTON, PAT 49-10491 1 24.99 253177049 *******2370 11/05/2012
BAREFOOT, TAMMY 49-10488 1 19.99 053105059 ******9906 11/05/2012
BARNES, MELISSA 49-10657 1 19.99 253177049 *******4934 11/05/2012
BEACH, CANDICE, T. BAREFOOT FOR 49-10479 1 19.99 053105059 ******9906 11/05/2012
BRANDON, TRACIE 49-10962 1 19.99 053000219 *********5076 11/05/2012
BROOKS, IRENE 49-10466 1 19.99 053101121 *********8825 11/05/2012
CARDEN, KIMBERLY 49-10451 1 19.99 253177049 *******1842 11/05/2012
CARPENTER, CHRISTY 49-10447 1 24.99 253184537 *******8038 11/05/2012
CHADWICK, ANGELA 49-10932 1 19.99 053000196 ********4335 11/05/2012
CLARK, ALICIA 49-10435 1 19.99 054000030 ******1676 11/05/2012
CORTES, SANDRA 49-10430 1 19.99 053101121 *********7893 11/05/2012
COX, DONNA 49-10034 1 19.99 253177049 *******6191 11/05/2012
CROTHAMEL, MARIANE 49-10422 1 49.98 253177049 *******3521 11/05/2012
CRUZ WIMER, GUADALUPE 49-10889 1 19.99 053101121 *********8577 11/05/2012
ENGLE, KARENANN 49-10522 1 19.99 053101121 *********2916 11/05/2012
EVANS, KATHY 49-10380 1 24.99 053101121 ******4407 11/05/2012
FAISON, LATEESA 49-10698 1 19.99 253177049 *******0764 11/05/2012
FONSECA, TANYA 49-10689 1 19.99 011000138 ******4832 11/05/2012
GUTHRI, DEBORAH 49-10338 1 24.99 253177049 *******6310 11/05/2012
HADDAWAY, MARY 49-10346 1 24.99 053101121 *********6218 11/05/2012
HARRIS, SAMANTHA 49-10593 1 19.99 253177049 *******8689 11/05/2012
HAWKINS, MARIA 49-10794 1 19.99 053101121 *********3642 11/05/2012
HORNER, MARCHELLE 49-10320 1 19.99 253177049 *******6079 11/05/2012
JEFFERSON, LAURA 49-10978 1 19.99 053101121 *********8566 11/05/2012
KELLY, BRITTANY 49-10654 1 19.99 053105059 ******6506 11/05/2012
KELLY, CARRIE 49-10314 1 19.99 053105059 ******6506 11/05/2012
KNABE, JANE 49-10307 1 19.99 053100300 ********1503 11/05/2012
KOSMOS, CINDY 49-10276 1 19.99 253177049 *******8646 11/05/2012
LEE, MARY 49-10782 1 19.99 053000219 *********9727 11/05/2012
LONG, BARBARA 49-10290 1 19.99 253177049 *******2327 11/05/2012
LOWRY, SHANNON 49-11043 1 19.99 253177049 *******6199 11/05/2012
MARSHALL, CASSANDRA 49-10005 1 19.99 253177049 *******1756 11/05/2012
MCCLAIN, WANDA 49-10808 1 19.99 053100300 ********7733 11/05/2012
MCGRATH, JUDY 49-10791 1 19.99 051400549 *********8252 11/05/2012
PACELLI, LISA 49-10250 1 19.99 053100850 ******8425 11/05/2012
PUGH, COURTNEY 49-10190 1 19.99 253177049 *******7542 11/05/2012
RANDEL, LAURA 49-10898 1 19.99 253177049 *******3179 11/05/2012
RHODES, KATIE 49-10546 1 19.99 253177049 *******6184 11/05/2012
RICE, DANA 49-10974 1 19.99 053000219 *********8990 11/05/2012
SMITH, STEPHANIE 49-10183 1 34.99 053100300 ********2053 11/05/2012
STAGGERS, KEISHA 49-10589 1 19.99 253177049 *******8689 11/05/2012
STARLING, TEASIE 49-10096 1 19.99 253177049 *******1657 11/05/2012
STEVENS, ALEX 49-10855 1 19.99 053105059 ******7806 11/05/2012
TAYLOR, ANGEL 49-10758 1 19.99 053000196 ********7627 11/05/2012
THOMAS, TIMIKA 49-10777 1 19.99 253175494 **********0012 11/05/2012
THORNTON, BETH 49-10030 1 19.99 053100300 ********0519 11/05/2012
THORNTON, BRITTANY 49-10029 1 19.99 053100300 ********0519 11/05/2012
TREECE, ANNETTE 49-10872 1 19.99 053100465 *********3500 11/05/2012
UTLEY, PEGGY 49-10128 1 19.99 253184537 *******8658 11/05/2012
VANNURDEN, CHELSEA 49-10940 1 19.99 054000030 ******7332 11/05/2012
VANNURDEN, TRACY 49-10130 1 34.99 054000030 ******7332 11/05/2012
WALKER, TAMI 49-10931 1 17.99 253177049 *******4817 11/05/2012
WALSH-CLIFFORD, KAREN 49-10140 1 19.99 053101121 *********0336 11/05/2012
WELLS, LYDIA 49-10058 1 19.99 253175494 **********0850 11/05/2012
WILLIAMS, TERESA 49-10107 1 19.99 053000219 *********0443 11/05/2012
WILSON, CHRISTIN 49-10110 1 34.99 253177049 *******7706 11/05/2012
WOLF, BARBARA 49-10580 1 19.99 053000219 ******2793 11/05/2012
  Count:  62 Total: 1342.37      



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