10/14/2013
06:15:04
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 10/16/2013
ANDERSON, JENNIFER FW-000208 2 19.99 053112149 ******8879 10/16/2013
APPLE, TRINA FW-001458 2 34.99 253177049 *******0073 10/16/2013
AVERETTE, KAITLYN FW-001252 2 35.00 053000219 *********4197 10/16/2013
BLANCHARD, DIANE FW-000700 2 24.99 053100465 *********8542 10/16/2013
BOOKER, VERNE FW-001468 2 29.99 053000219 *********5284 10/16/2013
BYRD, WENDY FW-001117 2 39.98 053000219 *********2686 10/16/2013
CARTER, MICHELLE FW-001237 2 19.99 054000030 ******4675 10/16/2013
CAULEY, SUE FW-000497 2 19.99 053000196 ********2656 10/16/2013
CHAMPION, KIM FW-001476 2 35.00 053000219 *********1193 10/16/2013
CHRISCOE, DORTHE FW-000399 2 19.99 053000196 ********7520 10/16/2013
CUMMINGS, JEKEITHA FW-001269 2 19.99 061000104 *********4745 10/16/2013
CURRIN, SARAH NEAL FW-000936 2 29.75 053000219 *********1626 10/16/2013
DAVIS, PENNY FW-000027 2 19.99 053100465 *****9468 10/16/2013
DORSETT, KIM FW-000670 2 24.99 253177120 ********0816 10/16/2013
FORD, MELIA FW-001149 2 19.99 053000219 ******1144 10/16/2013
FOUST, ANNETTE FW-000933 2 24.99 253177832 **********9190 10/16/2013
FREIBERGER, PAT FW-001221 2 34.99 053101121 *********1032 10/16/2013
GARLAND, DENISE FW-000964 2 29.99 253177832 **********2770 10/16/2013
GIBSON, SANDRA FW-000182 2 26.99 053112136 ******7368 10/16/2013
GREESON, PAMELA FW-000461 2 19.99 053101121 *********8944 10/16/2013
GRIFFITH, PAULETTE FW-000981 2 19.99 053112563 *****5816 10/16/2013
GUYE, DARLENE FW-001495 2 24.99 053100465 *****2274 10/16/2013
HAMBY, JENNIFER FW-001482 2 24.99 067011760 ********6906 10/16/2013
HARRIS, CATHY FW-000478 2 22.98 253177832 **********2560 10/16/2013
HESTER, PAM FW-001176 2 29.99 053112149 ******0201 10/16/2013
HESTERS, NANCY FW-000421 2 24.99 053112563 *****3589 10/16/2013
HILL, PAT FW-000025 2 29.99 053100465 *********0075 10/16/2013
ISLEY, VICKI FW-001211 2 19.99 053100465 *********2227 10/16/2013
LENT, JENNIFER FW-000923 2 24.99 053100850 ******1670 10/16/2013
LEWIS, VONDA FW-000858 2 24.99 053000196 ********2214 10/16/2013
MALBURG, SHARON FW-000200 2 29.99 053101626 *********5173 10/16/2013
MOORE, TERESA FW-001122 2 29.99 053103585 ******6075 10/16/2013
MURRAY, SUSAN FW-000918 2 24.99 053112563 *****7549 10/16/2013
OAKLEY, PAM FW-000728 2 24.99 053101121 *********4691 10/16/2013
PAISLEY, JOYCE FW-001206 2 34.99 051401027 ******0775 10/16/2013
PITTARD, JEAN FW-000741 2 24.99 253177049 *******9439 10/16/2013
POWELL, THERESA FW-000934 2 24.99 221277599 ******2248 10/16/2013
PRUITT, DONNA FW-001119 2 24.99 253177049 *******3817 10/16/2013
PYRTLE, PAT FW-000545 2 19.99 253177832 **********4590 10/16/2013
QUALLS, VICKI FW-000289 2 29.99 053112136 ******3512 10/16/2013
SCHOLZ, BARBARA FW-001010 2 29.99 053000219 *********4514 10/16/2013
SHOFFNER, TERRA FW-001243 2 71.98 053101121 *********5966 10/16/2013
SOLES, SUSAN FW-000126 2 19.99 053000219 *********0634 10/16/2013
STREET, VICKI FW-000064 2 175.00 053112149 ******4886 10/16/2013
TRENT, CHRISTINA FW-001489 2 29.99 053101626 *********9225 10/16/2013
TRENT, MYRANDA FW-000697 2 19.99 253175889 ******2212 10/16/2013
TYNDALL, MICHELE FW-001236 2 45.98 053000219 *********0464 10/16/2013
WALKER, KEISA FW-001494 2 16.99 253177832 *****5809 10/16/2013
WESTBROOK, LINDSEY FW-000859 2 25.49 253177049 *******0217 10/16/2013
WHITSETT, BONNY FW-000521 2 19.99 053101121 *********4769 10/16/2013
WOOD, JUDIE FW-000498 2 19.99 061000104 *********6632 10/16/2013
WOODRUFF, JAN FW-001209 2 34.99 053100465 *********2566 10/16/2013
WOODS, PAT FW-000663 2 26.99 053100465 *********1245 10/16/2013
WYRICK, ASHLEY FW-001459 2 34.99 253177049 *******9531 10/16/2013
YOUNG, PAM FW-000813 2 22.49 053100465 *********1414 10/16/2013
  Count:  56 Total: 1669.20      



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 10/16/2013
  Count:  1 Total: 29.99