02/14/2014
08:34:11
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 02/17/2014
ANDERSON, JENNIFER FW-000208 2 24.99 053112149 ******8879 02/17/2014
APPLE, TRINA FW-001313 2 39.99 253177049 *******0073 02/17/2014
BIBLE, PATRICIA FW-001287 2 40.00 061000227 *********3022 02/17/2014
BLANCHARD, DIANE FW-000700 2 24.99 053100465 *********8542 02/17/2014
BOOKER, VERNE FW-001468 2 34.99 053000219 *********5284 02/17/2014
BOWERS, MARY FW-001282 2 30.00 051401027 ******6806 02/17/2014
BYRD, WENDY FW-001117 2 29.99 053000219 *********2686 02/17/2014
CARTER, MICHELLE FW-001237 2 24.99 054000030 ******4675 02/17/2014
CAULEY, SUE FW-000497 2 24.99 053000196 ********2656 02/17/2014
CHAMPION, KIM FW-001476 2 35.00 053000219 *********1193 02/17/2014
COUNCILMAN, DEBORAH FW-001286 2 39.99 054000030 ******6499 02/17/2014
CUMMINGS, JEKEITHA FW-001269 2 24.99 061000104 *********4745 02/17/2014
CURRIN, SARAH NEAL FW-000936 2 34.75 053000219 *********1626 02/17/2014
DAVIS, PENNY FW-000027 2 24.99 053100465 *****9468 02/17/2014
DAY, LISA FW-001310 2 45.99 253177049 *******2661 02/17/2014
DORSETT, KIM FW-000670 2 29.99 253177120 ********0816 02/17/2014
FOUST, ANNETTE FW-000933 2 29.99 253177832 **********9190 02/17/2014
GARLAND, DENISE FW-000964 2 34.99 253177832 **********2770 02/17/2014
GIBSON, SANDRA FW-000182 2 31.99 053112136 ******7368 02/17/2014
GRIFFITH, PAULETTE FW-000981 2 29.99 053112563 *****5816 02/17/2014
GUYE, DARLENE FW-001495 2 29.99 053100465 *****2274 02/17/2014
HAMBY, JENNIFER FW-001482 2 29.99 067011760 ********6906 02/17/2014
HARRIS, CATHY FW-000478 2 27.98 253177832 **********2560 02/17/2014
HESTER, PAM FW-001176 2 34.99 053112149 ******0201 02/17/2014
HESTERS, NANCY FW-000421 2 29.99 053112563 *****3589 02/17/2014
HILL, PAT FW-000025 2 34.99 053100465 *********0075 02/17/2014
ISLEY, VICKI FW-001211 2 30.00 053100465 *********2227 02/17/2014
LEWIS, VONDA FW-000858 2 29.99 053000196 ********2214 02/17/2014
LONDON, ANGELA FW-001278 2 35.00 053000196 ********6310 02/17/2014
MALBURG, SHARON FW-000200 2 34.99 053101626 *********5173 02/17/2014
MARSHALL, SANDY FW-001304 2 35.00 053000196 ********5860 02/17/2014
MCGOWAN, STEPHANIE FW-001498 2 24.99 253177049 *******8277 02/17/2014
MEADOWS, JESSICA FW-001289 2 55.00 256074974 ******4706 02/17/2014
MOORE, TERESA FW-001283 2 34.99 053103585 ******6075 02/17/2014
MURRAY, SUSAN FW-000918 2 29.99 053112563 *****7549 02/17/2014
NICKELSTON, ASHLEY FW-001290 2 35.00 053100465 *********0780 02/17/2014
OAKLEY, PAM FW-000728 2 29.99 053101121 *********4691 02/17/2014
PAISLEY, JOYCE FW-001206 2 39.99 051401027 ******0775 02/17/2014
PITTARD, JEAN FW-000741 2 24.99 253177049 *******9439 02/17/2014
POWELL, THERESA FW-000934 2 29.99 221277599 ******2248 02/17/2014
PRUITT, DONNA FW-001119 2 29.99 253177049 *******3817 02/17/2014
PYRTLE, PAT FW-000545 2 24.99 253177832 **********4590 02/17/2014
QUALLS, VICKI FW-000289 2 34.99 053112136 ******3512 02/17/2014
REEVES, JENEVERETTE FW-001316 2 29.00 053000219 *********8154 02/17/2014
SCHOLZ, BARBARA FW-001010 2 29.99 053000219 *********4514 02/17/2014
SHOFFNER, TERRA FW-001243 2 71.98 053101121 *********5966 02/17/2014
SOLES, SUSAN FW-000126 2 24.99 053000219 *********0634 02/17/2014
STREET, VICKI FW-000064 2 180.00 053112149 ******4886 02/17/2014
TRENT, MYRANDA FW-000697 2 24.99 253175889 ******2212 02/17/2014
TROXLER, DORRIS FW-001271 2 55.99 221277599 ******9290 02/17/2014
TYNDALL, MICHELE FW-001236 2 40.98 053000219 *********0464 02/17/2014
VARBONCOEUR, LAUREN FW-001297 2 20.00 256074974 ******8720 02/17/2014
WALKER, KEISA FW-001494 2 21.99 253177832 *****5809 02/17/2014
WESTBROOK, LINDSEY FW-000859 2 30.49 253177049 *******0217 02/17/2014
WHITSETT, BONNY FW-000521 2 24.99 053101121 *********4769 02/17/2014
WILSON, THERESA FW-001281 2 30.00 051401027 ******6609 02/17/2014
WOOD, JUDIE FW-000498 2 24.99 061000104 *********6632 02/17/2014
WOODS, PAT FW-000663 2 31.99 053100465 *********1245 02/17/2014
YOUNG, PAM FW-000813 2 27.49 053100465 *********1414 02/17/2014
  Count:  60 Total: 2080.26      



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 02/17/2014
  Count:  1 Total: 34.99