11/13/2013
05:50:12
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 11/15/2013
ANDERSON, JENNIFER FW-000208 2 24.99 053112149 ******8879 11/15/2013
APPLE, TRINA FW-001458 2 39.99 253177049 *******0073 11/15/2013
AVERETTE, KAITLYN FW-001252 2 35.00 053000219 *********4197 11/15/2013
BLANCHARD, DIANE FW-000700 2 24.99 053100465 *********8542 11/15/2013
BOOKER, VERNE FW-001468 2 34.99 053000219 *********5284 11/15/2013
BYRD, WENDY FW-001117 2 29.99 053000219 *********2686 11/15/2013
CARTER, MICHELLE FW-001237 2 24.99 054000030 ******4675 11/15/2013
CAULEY, SUE FW-000497 2 24.99 053000196 ********2656 11/15/2013
CHAMPION, KIM FW-001476 2 35.00 053000219 *********1193 11/15/2013
CHRISCOE, DORTHE FW-000399 2 24.99 053000196 ********7520 11/15/2013
COUNCILMAN, DEBORAH FW-001286 2 39.99 054000030 ******6499 11/15/2013
CUMMINGS, JEKEITHA FW-001269 2 24.99 061000104 *********4745 11/15/2013
CURRIN, SARAH NEAL FW-000936 2 34.75 053000219 *********1626 11/15/2013
DAVIS, PENNY FW-000027 2 24.99 053100465 *****9468 11/15/2013
DORSETT, KIM FW-000670 2 29.99 253177120 ********0816 11/15/2013
FOUST, ANNETTE FW-000933 2 29.99 253177832 **********9190 11/15/2013
FREIBERGER, PAT FW-001221 2 39.99 053101121 *********1032 11/15/2013
GARLAND, DENISE FW-000964 2 34.99 253177832 **********2770 11/15/2013
GIBSON, SANDRA FW-000182 2 31.99 053112136 ******7368 11/15/2013
GRIFFITH, PAULETTE FW-000981 2 29.99 053112563 *****5816 11/15/2013
GUYE, DARLENE FW-001495 2 29.99 053100465 *****2274 11/15/2013
HAMBY, JENNIFER FW-001482 2 29.99 067011760 ********6906 11/15/2013
HARRIS, CATHY FW-000478 2 27.98 253177832 **********2560 11/15/2013
HESTER, PAM FW-001176 2 34.99 053112149 ******0201 11/15/2013
HESTERS, NANCY FW-000421 2 29.99 053112563 *****3589 11/15/2013
HILL, PAT FW-000025 2 34.99 053100465 *********0075 11/15/2013
ISLEY, VICKI FW-001211 2 24.99 053100465 *********2227 11/15/2013
LEWIS, VONDA FW-000858 2 29.99 053000196 ********2214 11/15/2013
LONDON, ANGELA FW-001278 2 35.00 053000196 ********6310 11/15/2013
MALBURG, SHARON FW-000200 2 34.99 053101626 *********5173 11/15/2013
MCGOWAN, STEPHANIE FW-001498 2 24.99 253177049 *******8277 11/15/2013
MOORE, TERESA FW-001283 2 34.99 053103585 ******6075 11/15/2013
MURRAY, SUSAN FW-000918 2 29.99 053112563 *****7549 11/15/2013
OAKLEY, PAM FW-000728 2 29.99 053101121 *********4691 11/15/2013
PAISLEY, JOYCE FW-001206 2 39.99 051401027 ******0775 11/15/2013
PITTARD, JEAN FW-000741 2 24.99 253177049 *******9439 11/15/2013
POWELL, THERESA FW-000934 2 29.99 221277599 ******2248 11/15/2013
PRUITT, DONNA FW-001119 2 29.99 253177049 *******3817 11/15/2013
PYRTLE, PAT FW-000545 2 24.99 253177832 **********4590 11/15/2013
QUALLS, VICKI FW-000289 2 34.99 053112136 ******3512 11/15/2013
SCHOLZ, BARBARA FW-001010 2 29.99 053000219 *********4514 11/15/2013
SHOFFNER, TERRA FW-001243 2 71.98 053101121 *********5966 11/15/2013
SOLES, SUSAN FW-000126 2 24.99 053000219 *********0634 11/15/2013
STREET, VICKI FW-000064 2 180.00 053112149 ******4886 11/15/2013
TRENT, MYRANDA FW-000697 2 24.99 253175889 ******2212 11/15/2013
TROXLER, DORRIS FW-001271 2 55.99 221277599 ******9290 11/15/2013
TYNDALL, MICHELE FW-001236 2 40.98 053000219 *********0464 11/15/2013
WALKER, KEISA FW-001494 2 21.99 253177832 *****5809 11/15/2013
WESTBROOK, LINDSEY FW-000859 2 30.49 253177049 *******0217 11/15/2013
WHITSETT, BONNY FW-000521 2 24.99 053101121 *********4769 11/15/2013
WOOD, JUDIE FW-000498 2 24.99 061000104 *********6632 11/15/2013
WOODRUFF, JAN FW-001209 2 34.99 053100465 *********2566 11/15/2013
WOODS, PAT FW-000663 2 31.99 053100465 *********1245 11/15/2013
YOUNG, PAM FW-000813 2 27.49 053100465 *********1414 11/15/2013
  Count:  55 Total: 1890.23      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
AUSTIN, TONYA FW-000881 2 34.99 05300196 ********7406 Invalid Bank Route/Transit 11/15/2013
  Count:  1 Total: 34.99