06/13/2013
06:38:35
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALLEN, RENEE FW-001114 2 25.00 053101121 *********0233 06/17/2013
ANDERSON, JENNIFER FW-000208 2 19.99 053112149 ******8879 06/17/2013
BARROW, DIANE FW-000969 2 29.99 253177832 ********4432 06/17/2013
BRAGG, DEE FW-000675 2 29.99 253177049 *******1361 06/17/2013
BYRD, WENDY FW-001117 2 39.98 053000219 *********2686 06/17/2013
CARTER, MICHELLE FW-001237 2 19.99 054000030 ******4675 06/17/2013
CAULEY, SUE FW-000497 2 19.99 053000196 ********2656 06/17/2013
CHRISCOE, DORTHE FW-000399 2 19.99 053000196 ********7520 06/17/2013
COUNCILMAN, DEBORAH FW-000107 2 29.99 054000030 ******6499 06/17/2013
CUMMINGS, JEKEITHA FW-000482 2 19.99 061000104 *********4745 06/17/2013
CURRIN, SARAH NEAL FW-000936 2 29.75 053000219 *********1626 06/17/2013
DAVIS, PENNY FW-000027 2 19.99 053100465 *****9468 06/17/2013
DEROO, KAREN FW-001126 2 49.98 053174019 ***2423 06/17/2013
DORSETT, KIM FW-000670 2 24.99 253177120 ********0816 06/17/2013
FITZGERALD, BETH FW-000871 2 24.99 053000219 *********9944 06/17/2013
FORD, MELIA FW-001149 2 19.99 053000219 ******1144 06/17/2013
FOUST, ANNETTE FW-000933 2 24.99 253177832 **********9190 06/17/2013
FOUST, MICHELLE FW-001022 2 29.99 061000104 *********6609 06/17/2013
GARLAND, DENISE FW-000964 2 29.99 253177832 **********2770 06/17/2013
GIBSON, SANDRA FW-000182 2 26.99 053112136 ******7368 06/17/2013
GREESON, PAMELA FW-000461 2 19.99 053101121 *********8944 06/17/2013
GRIFFITH, PAULETTE FW-000981 2 19.99 053112563 *****5816 06/17/2013
GUYE, DARLENE FW-001495 2 24.99 053100465 *****2274 06/17/2013
HAMBY, JENNIFER FW-001482 2 24.99 067011760 ********6906 06/17/2013
HARRIS, CATHY FW-000478 2 22.98 253177832 **********2560 06/17/2013
HESTER, PAM FW-001176 2 29.99 053112149 ******0201 06/17/2013
HESTERS, NANCY FW-000421 2 24.99 053112563 *****3589 06/17/2013
HILL, PAT FW-000025 2 29.99 053100465 *********0075 06/17/2013
HINTON, KERA FW-000216 2 19.99 053101626 *********0028 06/17/2013
ISLEY, VICKI FW-001211 2 19.99 053100465 *********2227 06/17/2013
JOHNSON, KATHY FW-000235 2 44.98 253176037 *********3859 06/17/2013
KOBITO, TASHA FW-001202 2 49.98 053000196 ********4567 06/17/2013
LENT, JENNIFER FW-000923 2 24.99 053100850 ******1670 06/17/2013
LEWIS, VONDA FW-000858 2 24.99 053000196 ********2214 06/17/2013
MALBURG, SHARON FW-000200 2 29.99 053101626 *********5173 06/17/2013
MOORE, TERESA FW-001122 2 29.99 053103585 ******6075 06/17/2013
MURRAY, SUSAN FW-000918 2 24.99 053112563 *****7549 06/17/2013
OAKLEY, PAM FW-000728 2 24.99 053101121 *********4691 06/17/2013
PAISLEY, JOYCE FW-001206 2 34.99 051401027 ******0775 06/17/2013
POWELL, THERESA FW-000934 2 24.99 221277599 ******2248 06/17/2013
PRUITT, DONNA FW-001119 2 24.99 253177049 *******3817 06/17/2013
PYRTLE, PAT FW-000545 2 19.99 253177832 **********4590 06/17/2013
QUALLS, VICKI FW-000289 2 29.99 053112136 ******3512 06/17/2013
RAY, AMY FW-000925 2 24.99 053000196 ********1131 06/17/2013
SCHOLZ, BARBARA FW-001010 2 29.99 053000219 *********4514 06/17/2013
SOLES, SUSAN FW-000126 2 19.99 053000219 *********0634 06/17/2013
STREET, VICKI FW-000064 2 175.00 053112149 ******4886 06/17/2013
TRENT, CHRISTINA FW-001489 2 29.99 053101626 *********9225 06/17/2013
TRENT, MYRANDA FW-000697 2 19.99 253175889 ******2212 06/17/2013
TYNDALL, MICHELE FW-001236 2 19.99 053000219 *********0464 06/17/2013
WALKER, KEISA FW-001494 2 16.99 253177832 *****5809 06/17/2013
WESTBROOK, LINDSEY FW-000859 2 25.49 253177049 *******0217 06/17/2013
WHITSETT, BONNY FW-000521 2 19.99 053101121 *********4769 06/17/2013
WOOD, JUDIE FW-000498 2 19.99 061000104 *********6632 06/17/2013
WOODRUFF, JAN FW-001209 2 49.98 053100465 *********2566 06/17/2013
WOODS, PAT FW-000663 2 26.99 053100465 *********1245 06/17/2013
YOUNG, PAM FW-000813 2 22.49 053100465 *********1414 06/17/2013
YOUNG, PAMELA FW-001128 2 24.99 053100465 *********9306 06/17/2013
  Count:  58 Total: 1691.14      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
AUSTIN, TONYA FW-000881 2 29.99 05300196 ********7406 Invalid Bank Route/Transit 06/17/2013
PRUITT, DONNA FW-00000 2 24.99 000000000 *************0000 Invalid Bank Route/Transit 06/17/2013
  Count:  2 Total: 54.98