02/27/2013
05:48:50
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AGNEW, HEATHER FW-001026 1 25.00 253177832 ******0770 03/01/2013
ALLRED, CAROLYN FW-000641 1 19.99 053112136 ******4983 03/01/2013
BAREFOOT, CHRISTY FW-000546 1 29.99 253177049 *******5853 03/01/2013
BARKER, CATHERINE FW-000840 1 44.98 061113415 *********9959 03/01/2013
BARRETT, BETTY FW-000320 1 19.99 253177832 **********6720 03/01/2013
BAUGUESS, LISA FW-000767 1 24.99 053000196 ********3297 03/01/2013
BERNHAGEN, BECKY FW-000855 1 21.25 253177832 **********3330 03/01/2013
BLUE, GLENDA FW-000199 1 29.99 053112149 ******2583 03/01/2013
BRIGMAN, JENNIFER FW-001063 1 24.99 253177049 ****6911 03/01/2013
BUDRICK, JENNIFER FW-001152 1 24.99 075000019 *****4875 03/01/2013
BURGESS, NANCY FW-000088 1 19.99 221277599 ******0375 03/01/2013
BURNETTE, CONNELL FW-001481 1 29.99 053112136 *****0136 03/01/2013
CATHEY, DONNA FW-000775 1 24.99 053000219 *********7100 03/01/2013
CAUDLE, SARA-ANNE FW-001113 1 19.99 061000104 *****8667 03/01/2013
CLARK, JAYNE FW-001103 1 24.99 053000219 *********8627 03/01/2013
CUMMINGS, VANESSA FW-000875 1 19.99 053103585 ******2285 03/01/2013
DANIEL, LEANNA FW-001142 1 19.99 253177049 *******1506 03/01/2013
DERRICK, MAGGIE FW-000852 1 49.98 253177049 *******6099 03/01/2013
DOUGLAS, KEMI FW-001006 1 29.99 053000219 *********9896 03/01/2013
DYER, LINDA FW-001000 1 29.99 221277599 ******0175 03/01/2013
EDWARDS, SYLVIA FW-000131 1 16.99 053112136 ******3207 03/01/2013
FELTON, VICKIE FW-000880 1 29.99 053112149 ******0827 03/01/2013
FOWLER, ERIKA FW-000118 1 19.99 221277599 ******0475 03/01/2013
GILMORE, ANGIE FW-000681 1 19.99 053000219 *********2140 03/01/2013
GUYER, DEBRA FW-000708 1 29.99 051400549 *********9867 03/01/2013
HARRIS, DEADRA FW-000833 1 24.99 061000104 *********1000 03/01/2013
HODGIN, DONNA FW-000288 1 29.99 053112136 ******6252 03/01/2013
ISLEY, JOY FW-000583 1 34.98 053174019 ***4444 03/01/2013
JOHNSON, CHERYL FW-001165 1 29.99 107005953 *****0590 03/01/2013
JONES, LINDA FW-000058 1 24.95 061000104 *********4783 03/01/2013
JONES, TRACI FW-000937 1 24.99 053100465 *********7828 03/01/2013
LAWRENCE, AMANDA FW-000893 1 25.05 053000196 ********6922 03/01/2013
LEE, ELIZABETH JANE FW-000041 1 24.99 253177049 *******8671 03/01/2013
MADRAZO, ROSE FW-001484 1 19.99 253177049 *******9399 03/01/2013
MAHAFFEY, MARYLYNNE FW-000945 1 32.99 053100465 *********0020 03/01/2013
MANNING, GWENDOLYN FW-001146 1 19.99 053111577 ***3382 03/01/2013
MANNING, RUBY FW-000119 1 19.99 053103585 ******4950 03/01/2013
MARTIN, BROOKE FW-001121 1 24.99 053100300 ********7096 03/01/2013
MATCHEN, BETSY FW-000791 1 39.98 253177049 *******6591 03/01/2013
MAYO, CAROLYN FW-000989 1 19.99 253177049 *******2064 03/01/2013
MCDADE, MELINDA FW-000105 1 19.99 253177832 **********0580 03/01/2013
MOONEY, BETSY FW-000067 1 24.95 053000196 ********3444 03/01/2013
MOORE, DARLENE FW-000024 1 29.99 053112149 ******6915 03/01/2013
MORGAN, DIANNE FW-000838 1 14.45 053100465 *********8374 03/01/2013
NANCE, KIMBERLY FW-000841 1 24.99 053000219 *********1638 03/01/2013
NICHOLSON, MONICA FW-001164 1 24.99 026012881 *********6492 03/01/2013
PADGETT, ANDREA FW-000694 1 24.99 253177049 *******1372 03/01/2013
PAUL, LINDA FW-000805 1 29.99 053101121 *********6784 03/01/2013
PINSON, BIBBY FW-000032 1 24.99 053000196 ********8063 03/01/2013
PIRONE, TERESA FW-001070 1 24.99 053100465 *********1689 03/01/2013
PORTELA, SHELIA FW-000766 1 24.99 053101121 *********1431 03/01/2013
PRICE, DONNA FW-000689 1 19.99 053000196 ****7798 03/01/2013
ROSE, KELLEY FW-001061 1 24.99 253177049 *******0114 03/01/2013
SCHEELE, LINDA FW-000076 1 29.99 221277599 ******6622 03/01/2013
SEGERSON, LUCY FW-000299 1 29.99 061000104 *********5629 03/01/2013
SERRA, COLLEEN FW-000952 1 69.96 053000196 ********3961 03/01/2013
SHOFFNER, JANET FW-000047 1 17.99 053101626 *********8185 03/01/2013
SIMMONS, BRANDI FW-001151 1 24.99 067011760 ******2347 03/01/2013
SMITH, MICHELLE FW-001102 1 19.99 253177049 *******7831 03/01/2013
SMITH, NIKKI FW-000777 1 24.99 253177832 **********2460 03/01/2013
SWANGIN, AMBER FW-000920 1 29.98 053101121 *********8481 03/01/2013
TERRY, MONICA FW-000692 1 24.99 253170525 ***0207 03/01/2013
THOMAS, LISA FW-000877 1 22.50 053100465 *********2503 03/01/2013
THOMPSON, PATRICIA FW-001161 1 19.99 053000196 ********7238 03/01/2013
THOMPSON, VIRGINIA FW-001191 1 34.99 253177049 *******4579 03/01/2013
TILLOTSON, JONI FW-001115 1 29.99 053000196 ********9222 03/01/2013
TORRENCE, KIM FW-000075 1 225.00 053000219 *********7224 03/01/2013
VAUGHN, KIM FW-000734 1 29.75 253177832 **********2520 03/01/2013
WALSH, DORIS FW-000031 1 19.99 253177832 **********7490 03/01/2013
WATLINGTON, BONNIE FW-000785 1 24.99 053000196 ********0667 03/01/2013
WEATHERSON, JILLIAN FW-001148 1 24.99 253177049 *******3067 03/01/2013
WHITE, LAURA FW-000138 1 29.98 053101626 *********9667 03/01/2013
WRENN, DONNA FW-000788 1 19.99 053000219 *********7675 03/01/2013
YOUNG, BARBARA FW-000020 1 19.99 253177049 *******0734 03/01/2013
  Count:  74 Total: 2140.16      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
HIGH, FELICIA FW-001179 1 19.99 ******5918 Invalid Bank Route/Transit 03/01/2013
  Count:  1 Total: 19.99