Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AARON, CLAUDIA |
FW-001198 |
1 |
34.99 |
067011760 |
******0319 |
02/03/2014 |
| ALLEN, EMILY |
FW-001241 |
1 |
39.99 |
053100465 |
*********3392 |
02/03/2014 |
| ALLRED, CAROLYN |
FW-001251 |
1 |
24.99 |
053112136 |
******4983 |
02/03/2014 |
| BAREFOOT, CHRISTY |
FW-000546 |
1 |
34.99 |
253177049 |
*******5853 |
02/03/2014 |
| BARKER, CATHERINE |
FW-000840 |
1 |
49.98 |
061113415 |
*********9959 |
02/03/2014 |
| BARRETT, BETTY |
FW-000320 |
1 |
24.99 |
253177832 |
**********6720 |
02/03/2014 |
| BAUGUESS, LISA |
FW-000767 |
1 |
29.99 |
053000196 |
********3297 |
02/03/2014 |
| BERNHAGEN, BECKY |
FW-000855 |
1 |
26.25 |
253177832 |
**********3330 |
02/03/2014 |
| BLUE, GLENDA |
FW-000199 |
1 |
34.99 |
053112149 |
******2583 |
02/03/2014 |
| BRIGMAN, JENNIFER |
FW-001063 |
1 |
29.99 |
253177049 |
****6911 |
02/03/2014 |
| BROWN, JULIE |
FW-001268 |
1 |
40.00 |
253177832 |
**********4970 |
02/03/2014 |
| BUDRICK, JENNIFER |
FW-001152 |
1 |
29.99 |
075000019 |
*****4875 |
02/03/2014 |
| BURGESS, NANCY |
FW-000088 |
1 |
24.99 |
221277599 |
******0375 |
02/03/2014 |
| CATHEY, DONNA |
FW-000775 |
1 |
29.99 |
053000219 |
*********7100 |
02/03/2014 |
| CAUDLE, SARA-ANNE |
FW-001113 |
1 |
24.99 |
061000104 |
*****8667 |
02/03/2014 |
| CLARK, JAYNE |
FW-001103 |
1 |
29.99 |
053000219 |
*********8627 |
02/03/2014 |
| COYLE, MARY |
FW-001462 |
1 |
34.99 |
051404260 |
*********3116 |
02/03/2014 |
| CUMMINGS, VANESSA |
FW-000875 |
1 |
24.99 |
053103585 |
******2285 |
02/03/2014 |
| DANIEL, LEANNA |
FW-001142 |
1 |
24.99 |
253177049 |
*******1506 |
02/03/2014 |
| DERRICK, MAGGIE |
FW-000852 |
1 |
54.98 |
253177049 |
*******6099 |
02/03/2014 |
| DOUGLAS, KEMI |
FW-001006 |
1 |
34.99 |
053000219 |
*********9896 |
02/03/2014 |
| EDWARDS, SYLVIA |
FW-000131 |
1 |
21.99 |
053112136 |
******3207 |
02/03/2014 |
| FELTON, VICKIE |
FW-000880 |
1 |
34.99 |
053112149 |
******0827 |
02/03/2014 |
| FOWLER, ERIKA |
FW-000118 |
1 |
24.99 |
221277599 |
******0475 |
02/03/2014 |
| GEISE, ASHLEY |
FW-000950 |
1 |
24.99 |
253177049 |
*******9668 |
02/03/2014 |
| GILMORE, ANGIE |
FW-000681 |
1 |
24.99 |
053000219 |
*********2140 |
02/03/2014 |
| GUYER, DEBRA |
FW-000708 |
1 |
34.99 |
051400549 |
*********9867 |
02/03/2014 |
| HAITH, BEVERLY |
FW-000742 |
1 |
24.99 |
253177049 |
*******0141 |
02/03/2014 |
| HALL, DEBBIE |
FW-001295 |
1 |
35.00 |
253177049 |
*******0280 |
02/03/2014 |
| HARRIS, BOBBIE |
FW-000436 |
1 |
45.99 |
053000219 |
*********8397 |
02/03/2014 |
| HIGH, FELICIA |
FW-001497 |
1 |
39.98 |
253176118 |
******5918 |
02/03/2014 |
| HODGIN, DONNA |
FW-000288 |
1 |
34.99 |
053112136 |
******6252 |
02/03/2014 |
| JONES, LINDA |
FW-000058 |
1 |
29.95 |
061000104 |
*********4783 |
02/03/2014 |
| LEE, ELIZABETH JANE |
FW-000041 |
1 |
29.99 |
253177049 |
*******8671 |
02/03/2014 |
| MADRAZO, ROSE |
FW-001484 |
1 |
24.99 |
253177049 |
*******9399 |
02/03/2014 |
| MANNING, GWENDOLYN |
FW-001146 |
1 |
24.99 |
053111577 |
***3382 |
02/03/2014 |
| MANNING, RUBY |
FW-000119 |
1 |
24.99 |
053103585 |
******4950 |
02/03/2014 |
| MATCHEN, BETSY |
FW-000791 |
1 |
39.98 |
253177049 |
*******6591 |
02/03/2014 |
| MCDADE, MELINDA |
FW-000105 |
1 |
24.99 |
253177832 |
**********0580 |
02/03/2014 |
| MOONEY, BETSY |
FW-000067 |
1 |
29.95 |
053000196 |
********3444 |
02/03/2014 |
| MOORE, DARLENE |
FW-000024 |
1 |
34.99 |
053112149 |
******6915 |
02/03/2014 |
| MUSSER, BETTY |
FW-001296 |
1 |
29.00 |
253177832 |
**********8140 |
02/03/2014 |
| NANCE, KIMBERLY |
FW-000841 |
1 |
29.99 |
053000219 |
*********1638 |
02/03/2014 |
| NEESE, LORENE |
FW-001257 |
1 |
35.00 |
053101121 |
*********3088 |
02/03/2014 |
| NICHOLSON, MONICA |
FW-001164 |
1 |
44.88 |
026012881 |
*********6492 |
02/03/2014 |
| PAUL, LINDA |
FW-000805 |
1 |
34.99 |
053101121 |
*********6070 |
02/03/2014 |
| PAYNE, SANDRA |
FW-001473 |
1 |
45.99 |
253177832 |
******7150 |
02/03/2014 |
| PINSON, BIBBY |
FW-000032 |
1 |
29.99 |
053000196 |
********8063 |
02/03/2014 |
| PORTELA, SHELIA |
FW-000766 |
1 |
29.99 |
053101121 |
*********1431 |
02/03/2014 |
| PRICE, DONNA |
FW-000689 |
1 |
24.99 |
053000196 |
****7798 |
02/03/2014 |
| ROBERSON, KATHERINE |
FW-001250 |
1 |
30.00 |
051401027 |
******0593 |
02/03/2014 |
| RODRIGUES, CHERYL |
FW-000244 |
1 |
30.00 |
253177049 |
*******7352 |
02/03/2014 |
| ROWE, JENNIFER |
FW-001478 |
1 |
33.24 |
031176110 |
*****8578 |
02/03/2014 |
| SEGERSON, LUCY |
FW-000299 |
1 |
34.99 |
253177049 |
*******2266 |
02/03/2014 |
| SHOFFNER, JANET |
FW-000047 |
1 |
22.99 |
053000219 |
*********8185 |
02/03/2014 |
| SIMMONS, BRANDI |
FW-001151 |
1 |
29.99 |
067011760 |
******2347 |
02/03/2014 |
| SMITH, MICHELLE |
FW-001102 |
1 |
24.99 |
253177049 |
*******7831 |
02/03/2014 |
| SMITH, NIKKI |
FW-000777 |
1 |
24.99 |
253177832 |
********3726 |
02/03/2014 |
| SMITH, SUSAN |
FW-001475 |
1 |
47.49 |
253177049 |
******4466 |
02/03/2014 |
| SWANGIN, AMBER |
FW-000920 |
1 |
34.98 |
053101121 |
*********8481 |
02/03/2014 |
| TERRY, MONICA |
FW-000692 |
1 |
29.99 |
253170525 |
***0207 |
02/03/2014 |
| THOMAS, LISA |
FW-001179 |
1 |
27.50 |
053100465 |
*********2503 |
02/03/2014 |
| THOMPSON, CRYSTAL |
FW-001480 |
1 |
44.98 |
221277599 |
******2475 |
02/03/2014 |
| THOMPSON, VIRGINIA |
FW-001191 |
1 |
29.99 |
253177049 |
*******4579 |
02/03/2014 |
| TILLOTSON, JONI |
FW-001115 |
1 |
34.99 |
053000196 |
********9222 |
02/03/2014 |
| TORRENCE, KIM |
FW-000075 |
1 |
24.99 |
053000219 |
*********7224 |
02/03/2014 |
| WAGAR, JENNIFER |
FW-001490 |
1 |
40.00 |
251480738 |
********2490 |
02/03/2014 |
| WALSH, DORIS |
FW-000031 |
1 |
24.99 |
253177832 |
**********7490 |
02/03/2014 |
| WATLINGTON, BONNIE |
FW-000785 |
1 |
29.99 |
053000196 |
********0667 |
02/03/2014 |
| WEATHERSON, JILLIAN |
FW-001148 |
1 |
29.99 |
253177049 |
*******3067 |
02/03/2014 |
| WHITE, LAURA |
FW-000138 |
1 |
34.98 |
053000219 |
*********9667 |
02/03/2014 |
| WRENN, DONNA |
FW-000788 |
1 |
24.99 |
053000219 |
*********7675 |
02/03/2014 |
| YOUNG, BARBARA |
FW-000020 |
1 |
24.99 |
253177049 |
*******0734 |
02/03/2014 |
| |
Count: 73 |
Total: |
2319.60 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|