09/03/2013
07:21:45
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 09/05/2013
ALLEN, SHERRY 49-10496 1 19.99 053000219 *********3174 09/05/2013
ARRINGTON, AMY 49-10019 1 19.99 253177049 *******5425 09/05/2013
BAREFOOT, TAMMY 49-10488 1 19.99 053105059 ******9906 09/05/2013
BATCHELOR, LEIGH 49-11293 1 19.99 253177049 *******1573 09/05/2013
BEACH, CANDICE, T. BAREFOOT FOR 49-10479 1 19.99 053105059 ******9906 09/05/2013
BROWN, SONYA 49-11238 1 24.99 253177049 *******3392 09/05/2013
BUSH, ANNIE 49-11377 1 24.99 253177049 *******6646 09/05/2013
CARDEN, KIMBERLY 49-10451 1 19.99 253177049 *******1842 09/05/2013
CARPENTER, CHRISTY 49-10447 1 24.99 253184537 *******8038 09/05/2013
CHADWICK, ANGELA 49-11278 1 19.99 053000196 ********4335 09/05/2013
CLARK, ALICIA 49-10435 1 19.99 054000030 ******1676 09/05/2013
CORTES, SANDRA 49-10430 1 19.99 053101121 *********0114 09/05/2013
CROTHAMEL, MARIANE 49-10422 1 49.98 253177049 *******3521 09/05/2013
ENGLE, KARENANN 49-10522 1 19.99 053101121 *********2916 09/05/2013
EVANS, KATHY 49-10380 1 24.99 053101121 ******4407 09/05/2013
HADDAWAY, MARY 49-10346 1 24.99 053101121 *********6218 09/05/2013
HILL, LAURA 49-11481 1 24.99 253170758 ******5056 09/05/2013
HONEYCUTT, ELIZABETH 49-11165 1 24.99 053000196 ********6642 09/05/2013
HUGHES, NICOLE 49-11314 1 24.99 253177049 *******2550 09/05/2013
JEFFERSON, LAURA 49-10978 1 19.99 053101121 *********8566 09/05/2013
KNABE, JANE 49-10307 1 19.99 053100300 ********1503 09/05/2013
KOSMOS, CINDY 49-10276 1 19.99 253177049 *******8646 09/05/2013
LEE, MARY 49-10782 1 19.99 053000219 *********9727 09/05/2013
LONG, BARBARA 49-10290 1 19.99 253177049 *******2327 09/05/2013
LOPEZ, BEATRIZ 49-11288 1 24.99 053100300 ********5055 09/05/2013
LOWRY, SHANNON 49-11043 1 19.99 253177049 *******6199 09/05/2013
MARSHALL, CASSANDRA 49-10005 1 19.99 253177049 *******1756 09/05/2013
PACELLI, LISA 49-10250 1 19.99 053100850 ******8425 09/05/2013
PUGH, COURTNEY 49-10190 1 19.99 253177049 *******7542 09/05/2013
RAMSEY, ARIANA 49-11136 1 19.99 253177049 *******0505 09/05/2013
RAMSEY, LAUREN 49-11135 1 19.99 253177049 *******0505 09/05/2013
RANDEL, LAURA 49-10898 1 19.99 253177049 *******2200 09/05/2013
RHODES, KATIE 49-10546 1 19.99 253177049 *******6184 09/05/2013
RICE, DANA 49-10974 1 19.99 053000219 *********8990 09/05/2013
SHEDRICK, LAINIE 49-11125 1 24.99 053101121 *********5609 09/05/2013
SMITH, STEPHANIE 49-10183 1 34.99 053100300 ********2053 09/05/2013
STARLING, TEASIE 49-10096 1 19.99 253177049 *******1657 09/05/2013
THOMAS, TIMIKA 49-10777 1 19.99 253175494 **********0012 09/05/2013
THORNTON, BETH 49-10030 1 19.99 053100300 ********0519 09/05/2013
TREECE, ANNETTE 49-10872 1 19.99 053100465 *********3500 09/05/2013
UTLEY, PEGGY 49-10128 1 19.99 253184537 *******8658 09/05/2013
VANNURDEN, CHELSEA 49-10940 1 19.99 054000030 ******7332 09/05/2013
VANNURDEN, TRACY 49-10130 1 34.99 054000030 ******7332 09/05/2013
WALSH-CLIFFORD, KAREN 49-10140 1 19.99 053101121 *********0336 09/05/2013
WILLIAMS, TERESA 49-10107 1 19.99 053000219 *********0443 09/05/2013
WOOD, VICKI 49-10023 1 19.99 253177049 *******6454 09/05/2013
  Count:  47 Total: 1049.52      



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