11/04/2013
06:51:10
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AIKIN, KAREN 49-10971 1 19.99 053000219 *********9283 11/05/2013
ALLEN, SHERRY 49-10496 1 19.99 053000219 *********3174 11/05/2013
ARRINGTON, AMY 49-10019 1 19.99 253177049 *******5425 11/05/2013
BAREFOOT, TAMMY 49-10488 1 19.99 053105059 ******9906 11/05/2013
BATCHELOR, LEIGH 49-11293 1 19.99 253177049 *******1573 11/05/2013
BEACH, CANDICE, T. BAREFOOT FOR 49-10479 1 19.99 053105059 ******9906 11/05/2013
BROWN, SONYA 49-11238 1 24.99 253177049 *******3392 11/05/2013
BUSH, ANNIE 49-11377 1 24.99 253177049 *******6646 11/05/2013
CARDEN, KIMBERLY 49-10451 1 19.99 253177049 *******1842 11/05/2013
CARPENTER, CHRISTY 49-10447 1 24.99 253184537 *******8038 11/05/2013
CHADWICK, ANGELA 49-11278 1 19.99 053000196 ********4335 11/05/2013
CORTES, SANDRA 49-10430 1 19.99 053101121 *********0114 11/05/2013
CROTHAMEL, MARIANE 49-10422 1 49.98 253177049 *******3521 11/05/2013
EVANS, KATHY 49-10380 1 24.99 053101121 ******4407 11/05/2013
HADDAWAY, MARY 49-10346 1 24.99 053101121 *********6218 11/05/2013
HONEYCUTT, ELIZABETH 49-11165 1 24.99 053000196 ********6642 11/05/2013
HUGHES, NICOLE 49-11314 1 24.99 253177049 *******2550 11/05/2013
JEFFERSON, LAURA 49-10978 1 19.99 053101121 *********8566 11/05/2013
KNABE, JANE 49-10307 1 19.99 053100300 ********1503 11/05/2013
KOSMOS, CINDY 49-10276 1 19.99 253177049 *******8646 11/05/2013
LEE, MARY 49-10782 1 19.99 053000219 *********9727 11/05/2013
LONG, BARBARA 49-10290 1 19.99 253177049 *******2327 11/05/2013
LOPEZ, BEATRIZ 49-11288 1 24.99 053100300 ********5055 11/05/2013
LOWRY, SHANNON 49-11043 1 19.99 253177049 *******6199 11/05/2013
MARSHALL, CASSANDRA 49-10005 1 19.99 253177049 *******1756 11/05/2013
PACELLI, LISA 49-10250 1 19.99 053100850 ******8425 11/05/2013
PUGH, COURTNEY 49-10190 1 19.99 253177049 *******7542 11/05/2013
RAMSEY, ARIANA 49-11136 1 19.99 253177049 *******0505 11/05/2013
RAMSEY, LAUREN 49-11135 1 19.99 253177049 *******0505 11/05/2013
RANDEL, LAURA 49-10898 1 19.99 253177049 *******2200 11/05/2013
RHODES, KATIE 49-10546 1 19.99 253177049 *******6184 11/05/2013
RICE, DANA 49-10974 1 19.99 053000219 *********8990 11/05/2013
SHEDRICK, LAINIE 49-11125 1 24.99 053101121 *********5609 11/05/2013
SMITH, STEPHANIE 49-10183 1 34.99 053100300 ********2053 11/05/2013
SPENCE, JANINE 49-11421 1 19.99 071921891 ******9298 11/05/2013
STARLING, TEASIE 49-10096 1 19.99 253177049 *******1657 11/05/2013
THOMAS, TIMIKA 49-10777 1 19.99 253175494 **********0012 11/05/2013
THORNTON, BETH 49-10030 1 19.99 053100300 ********0519 11/05/2013
UTLEY, PEGGY 49-10128 1 19.99 253184537 *******8658 11/05/2013
WALSH-CLIFFORD, KAREN 49-10140 1 19.99 053101121 *********0336 11/05/2013
WILLIAMS, TERESA 49-10107 1 19.99 053000219 *********0443 11/05/2013
WOOD, VICKI 49-10023 1 19.99 253177049 *******6454 11/05/2013
  Count:  42 Total: 929.57      



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