Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGNEW, HEATHER |
FW-001026 |
1 |
44.98 |
253177832 |
******0770 |
05/01/2012 |
| ALLRED, CAROLYN |
FW-000641 |
1 |
19.99 |
053112136 |
******4983 |
05/01/2012 |
| BAKER, PAMELA |
FW-000026 |
1 |
19.99 |
053103585 |
******0503 |
05/01/2012 |
| BAREFOOT, CHRISTY |
FW-000546 |
1 |
29.99 |
253177049 |
*******5853 |
05/01/2012 |
| BARKER, CATHERINE |
FW-000840 |
1 |
29.99 |
061113415 |
*********9959 |
05/01/2012 |
| BARRETT, BETTY |
FW-000320 |
1 |
19.99 |
253177832 |
**********6720 |
05/01/2012 |
| BAUGUESS, LISA |
FW-000767 |
1 |
24.99 |
053000196 |
********3297 |
05/01/2012 |
| BERNHAGEN, BECKY |
FW-000855 |
1 |
21.25 |
253177832 |
**********3330 |
05/01/2012 |
| BLEDSOLE, GINA |
FW-000035 |
1 |
29.99 |
053000219 |
*********9324 |
05/01/2012 |
| BLUE, GLENDA |
FW-000199 |
1 |
29.99 |
053112149 |
******2583 |
05/01/2012 |
| BRIGMAN, JENNIFER |
FW-001063 |
1 |
24.99 |
253177049 |
****6911 |
05/01/2012 |
| BROWN, BETTY |
FW-000642 |
1 |
19.99 |
053101626 |
*********0555 |
05/01/2012 |
| BURGESS, NANCY |
FW-000088 |
1 |
19.99 |
221277599 |
******0375 |
05/01/2012 |
| CATHEY, DONNA |
FW-000775 |
1 |
24.99 |
053000219 |
*********7100 |
05/01/2012 |
| CHMIEL, DEBBIE |
FW-000816 |
1 |
39.98 |
053000219 |
*********0682 |
05/01/2012 |
| CLARK, JAYNE |
FW-000987 |
1 |
24.99 |
053000219 |
*********8627 |
05/01/2012 |
| CUMMINGS, VANESSA |
FW-000875 |
1 |
19.99 |
053103585 |
******2285 |
05/01/2012 |
| DAVIS, BEVERLY |
FW-000703 |
1 |
29.99 |
061000104 |
*********1490 |
05/01/2012 |
| DAVIS, BRENDA |
FW-000301 |
1 |
19.99 |
053102191 |
******3315 |
05/01/2012 |
| DERRICK, MAGGIE |
FW-000852 |
1 |
49.98 |
253177049 |
*******6099 |
05/01/2012 |
| DOUGLAS, KEMI |
FW-001006 |
1 |
29.99 |
053000219 |
*********9896 |
05/01/2012 |
| DYER, LINDA |
FW-001000 |
1 |
29.99 |
221277599 |
******0175 |
05/01/2012 |
| EDWARDS, SYLVIA |
FW-000131 |
1 |
16.99 |
053112136 |
******3207 |
05/01/2012 |
| EICHER, ARLI |
FW-000576 |
1 |
34.99 |
255071981 |
******4141 |
05/01/2012 |
| FELTON, VICKIE |
FW-000880 |
1 |
29.99 |
053112149 |
******0827 |
05/01/2012 |
| FORSYTH, SANDY |
FW-000650 |
1 |
19.99 |
053112149 |
******6930 |
05/01/2012 |
| FOWLER, ERIKA |
FW-000118 |
1 |
19.99 |
221277599 |
******0475 |
05/01/2012 |
| FRIDDLE, LYNETTE |
FW-000943 |
1 |
34.99 |
053101626 |
*********0489 |
05/01/2012 |
| FRYE, JODY |
FW-000463 |
1 |
19.99 |
053101121 |
*********2489 |
05/01/2012 |
| GARRISON, TIFFANY |
FW-000958 |
1 |
29.99 |
053112136 |
******1881 |
05/01/2012 |
| GEISE, ASHLEY |
FW-000950 |
1 |
29.99 |
253177049 |
*******9668 |
05/01/2012 |
| GILMORE, ANGIE |
FW-000681 |
1 |
19.99 |
053000219 |
*********2140 |
05/01/2012 |
| GREEN, MISTY |
FW-000928 |
1 |
21.50 |
053112149 |
******2304 |
05/01/2012 |
| HARRIS, BOBBIE |
FW-000436 |
1 |
19.99 |
053000219 |
*********8397 |
05/01/2012 |
| HARRIS, CAROLYN |
FW-000843 |
1 |
24.99 |
053207766 |
*********3482 |
05/01/2012 |
| HARRIS, DEADRA |
FW-000833 |
1 |
24.99 |
061000104 |
*********1000 |
05/01/2012 |
| HODGIN, DONNA |
FW-000288 |
1 |
29.99 |
053112136 |
******6252 |
05/01/2012 |
| HOLCOMB, JENNIFER |
FW-000387 |
1 |
19.99 |
253177832 |
**********0411 |
05/01/2012 |
| INGLE, VICKIE |
FW-000939 |
1 |
44.98 |
053101626 |
*********5734 |
05/01/2012 |
| ISLEY, JOY |
FW-000583 |
1 |
34.98 |
053174019 |
***4444 |
05/01/2012 |
| JONES, BRENDA |
FW-000567 |
1 |
19.99 |
053000196 |
********0991 |
05/01/2012 |
| JONES, JENNY |
FW-000912 |
1 |
29.99 |
053000219 |
*********1106 |
05/01/2012 |
| JONES, LINDA |
FW-000058 |
1 |
24.95 |
061000104 |
*********4783 |
05/01/2012 |
| JONES, TRACI |
FW-000937 |
1 |
24.99 |
053100465 |
*********7828 |
05/01/2012 |
| KEIPER, LINDSAY |
FW-000509 |
1 |
29.99 |
051400549 |
*********5551 |
05/01/2012 |
| LAWRENCE, AMANDA |
FW-000893 |
1 |
25.05 |
053000196 |
********6922 |
05/01/2012 |
| LEATH, CHRISTY |
FW-000628 |
1 |
34.98 |
253177832 |
**********9980 |
05/01/2012 |
| LEE, ELIZABETH JANE |
FW-000041 |
1 |
24.99 |
253177049 |
*******8671 |
05/01/2012 |
| MAHAFFEY, LISA |
FW-000894 |
1 |
29.99 |
053103585 |
******3599 |
05/01/2012 |
| MAHAFFEY, MARYLYNNE |
FW-000945 |
1 |
32.99 |
053100465 |
*********0020 |
05/01/2012 |
| MAKAR, PATRICIA |
FW-000507 |
1 |
19.99 |
053000196 |
********9411 |
05/01/2012 |
| MANNING, REBECCA |
FW-000132 |
1 |
19.99 |
053101626 |
*********4771 |
05/01/2012 |
| MANNING, RUBY |
FW-000119 |
1 |
19.99 |
053103585 |
******4950 |
05/01/2012 |
| MARLEY, KIM |
FW-000034 |
1 |
19.99 |
253177049 |
*******8471 |
05/01/2012 |
| MASON, MARTHA |
FW-000944 |
1 |
29.99 |
053112136 |
******7211 |
05/01/2012 |
| MATCHEN, BETSY |
FW-000791 |
1 |
24.99 |
053112136 |
**1521 |
05/01/2012 |
| MAYO, CAROLYN |
FW-000989 |
1 |
19.99 |
253177049 |
*******2064 |
05/01/2012 |
| MCCULLOUGH, JESSIE |
FW-000253 |
1 |
29.99 |
253177049 |
*******6354 |
05/01/2012 |
| MCDADE, MELINDA |
FW-000105 |
1 |
19.99 |
253177832 |
**********0580 |
05/01/2012 |
| MENEES, JO |
FW-000631 |
1 |
34.98 |
053100465 |
*********3713 |
05/01/2012 |
| MITCHELL, CLAIRE |
FW-000783 |
1 |
19.99 |
053000219 |
*********0750 |
05/01/2012 |
| MOONEY, BETSY |
FW-000067 |
1 |
24.95 |
053000196 |
********3444 |
05/01/2012 |
| MOORE, DARLENE |
FW-000024 |
1 |
29.99 |
053112149 |
******6915 |
05/01/2012 |
| MORGAN, DIANNE |
FW-000838 |
1 |
14.45 |
053100465 |
*********8374 |
05/01/2012 |
| NANCE, KIMBERLY |
FW-000841 |
1 |
24.99 |
053000219 |
*********1638 |
05/01/2012 |
| PADGETT, ANDREA |
FW-000694 |
1 |
24.99 |
253177049 |
*******1372 |
05/01/2012 |
| PAUL, LINDA |
FW-000805 |
1 |
29.99 |
053101121 |
*********6784 |
05/01/2012 |
| PINNIX, KAREEN |
FW-000599 |
1 |
24.99 |
221277599 |
******5576 |
05/01/2012 |
| PINSON, BIBBY |
FW-000032 |
1 |
24.99 |
053000196 |
********8063 |
05/01/2012 |
| PORTELA, SHELIA |
FW-000766 |
1 |
39.98 |
053101121 |
*********1431 |
05/01/2012 |
| PRICE, DONNA |
FW-000689 |
1 |
19.99 |
053000196 |
****7798 |
05/01/2012 |
| RICH, CRYSTAL |
FW-000998 |
1 |
44.98 |
053100465 |
*********0374 |
05/01/2012 |
| RODRIGUES, CHERYL |
FW-000244 |
1 |
19.99 |
253177049 |
*******7352 |
05/01/2012 |
| ROSE, KELLEY |
FW-000763 |
1 |
24.99 |
253177049 |
*******0114 |
05/01/2012 |
| RUSSELL, DORIS |
FW-000072 |
1 |
19.99 |
253177049 |
*******5557 |
05/01/2012 |
| SCHEELE, LINDA |
FW-000076 |
1 |
29.99 |
221277599 |
******6622 |
05/01/2012 |
| SEGERSON, LUCY |
FW-000299 |
1 |
29.99 |
061000104 |
*********5629 |
05/01/2012 |
| SERRA, COLLEEN |
FW-000952 |
1 |
59.97 |
051000017 |
********8851 |
05/01/2012 |
| SHOFFNER, JANET |
FW-000047 |
1 |
17.99 |
053101626 |
*********8185 |
05/01/2012 |
| SMITH, BEVERLY |
FW-000953 |
1 |
44.98 |
053112149 |
******1932 |
05/01/2012 |
| SMITH, MICHELLE |
FW-000226 |
1 |
19.99 |
253177049 |
*******7831 |
05/01/2012 |
| SMITH, NIKKI |
FW-000777 |
1 |
24.99 |
253177832 |
**********2460 |
05/01/2012 |
| SWANGIN, AMBER |
FW-000920 |
1 |
29.98 |
053101121 |
*********8481 |
05/01/2012 |
| TERRY, MONICA |
FW-000692 |
1 |
24.99 |
253170525 |
***0207 |
05/01/2012 |
| THOMAS, LISA |
FW-000877 |
1 |
22.50 |
053100465 |
*********2503 |
05/01/2012 |
| TILLOTSON, JONI |
FW-000014 |
1 |
29.99 |
053000196 |
********9222 |
05/01/2012 |
| TORRENCE, KIM |
FW-000075 |
1 |
225.00 |
053000219 |
*********7224 |
05/01/2012 |
| TRIPP, JANIS |
FW-001019 |
1 |
34.99 |
054000030 |
******7858 |
05/01/2012 |
| TULLO, TERSEA |
FW-000794 |
1 |
21.25 |
053103585 |
******3398 |
05/01/2012 |
| VAUGHN, KIM |
FW-000734 |
1 |
29.75 |
253177832 |
**********2520 |
05/01/2012 |
| WALSH, DORIS |
FW-000031 |
1 |
19.99 |
253177832 |
**********7490 |
05/01/2012 |
| WATLINGTON, BONNIE |
FW-000785 |
1 |
24.99 |
053000196 |
********0667 |
05/01/2012 |
| WHITE, LAURA |
FW-000138 |
1 |
29.98 |
053101626 |
*********9667 |
05/01/2012 |
| WILBURN, LAUREN |
FW-000867 |
1 |
29.99 |
253177049 |
*******4465 |
05/01/2012 |
| WRENN, DONNA |
FW-000788 |
1 |
19.99 |
053000219 |
*********7675 |
05/01/2012 |
| YOUNG, BARBARA |
FW-000020 |
1 |
19.99 |
253177049 |
*******0734 |
05/01/2012 |
| |
Count: 96 |
Total: |
2782.65 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| SCHOLZ, BARBARA |
FW-001010 |
1 |
0.00 |
053000219 |
*********4514 |
Zero Dollar Amount |
05/01/2012 |
| |
Count: 1 |
Total: |
0.00 |
|
|
|
|