12/15/2014
06:07:49
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 12/16/2014
ANDERSON, JENNIFER FW-000208 2 24.99 053112149 ******8879 12/16/2014
BLANCHARD, DIANE FW-000700 2 24.99 053100465 *********8542 12/16/2014
BOLTON, ANGELA FW-001400 2 30.00 053000196 ********2262 12/16/2014
BONKOWSKI, FRAN FW-001329 2 40.00 053103585 ******5427 12/16/2014
BOWERS, MARY FW-001282 2 30.00 051401027 ******6806 12/16/2014
BROWN, MICHELE FW-001372 2 30.00 053100685 *****1529 12/16/2014
CAULEY, SUE FW-000497 2 24.99 053000196 ********2656 12/16/2014
CORNELL, LESLIE FW-001421 2 40.00 253177049 *******9625 12/16/2014
COUNCILMAN, DEBORAH FW-001286 2 39.99 054000030 ******6499 12/16/2014
CUMMINGS, JEKEITHA FW-001269 2 24.99 061000104 *********4745 12/16/2014
DAY, LISA FW-001310 2 45.99 253177049 *******2661 12/16/2014
DORSETT, KIM FW-000670 2 29.99 253177120 ********0816 12/16/2014
FLOWERS, BECKY FW-001365 2 24.99 053100465 *********2076 12/16/2014
GARLAND, DENISE FW-000964 2 34.99 253177832 **********2770 12/16/2014
GIBSON, SANDRA FW-000182 2 31.99 053112136 ******7368 12/16/2014
GUYE, DARLENE FW-001495 2 29.99 053100465 *****2274 12/16/2014
HAITH, JODY FW-001388 2 30.00 053101121 *********2489 12/16/2014
HAMBY, JENNIFER FW-001482 2 29.99 067011760 ********6906 12/16/2014
HARRIS, CATHY FW-000478 2 27.98 253177832 **********2560 12/16/2014
HESTER, PAM FW-001176 2 34.99 053112149 ******0201 12/16/2014
HESTERS, NANCY FW-000421 2 29.99 053112563 *****3589 12/16/2014
HEYWARD, ALISA FW-001410 2 20.00 053101121 *********1882 12/16/2014
HILL, PAT FW-000025 2 34.99 053100465 *********0075 12/16/2014
ISLEY, VICKI FW-001211 2 30.00 053100465 *********2227 12/16/2014
MADREN, KELLY FW-001429 2 30.00 051401027 ******9281 12/16/2014
MALBURG, SHARON FW-000200 2 34.99 053000219 *********5173 12/16/2014
MARSHALL, SANDY FW-001304 2 35.00 053000196 ********5860 12/16/2014
MCGOWAN, STEPHANIE FW-001498 2 30.00 253177049 *******8277 12/16/2014
MOORE, BRITTANY FW-50007 2 20.00 253177832 *****9592 12/16/2014
NICKELSTON, ASHLEY FW-001290 2 35.00 053100465 *********0780 12/16/2014
OAKLEY, PAM FW-000728 2 29.99 053101121 *********4691 12/16/2014
OWENS, LINDSEY FW-001448 2 45.00 253177832 ********7408 12/16/2014
PAISLEY, JOYCE FW-001206 2 39.99 051401027 ******0775 12/16/2014
PAYNE, LAURA FW-001424 2 40.00 253177049 *******6784 12/16/2014
PITTARD, JEAN FW-000741 2 24.99 253177049 *******9439 12/16/2014
POTTER, SUZETTE FW-50009 2 20.00 253177832 ********0143 12/16/2014
POWELL, THERESA FW-000934 2 29.99 221277599 ******2248 12/16/2014
PYRTLE, PAT FW-000545 2 24.99 253177832 **********4590 12/16/2014
REEVES, JENEVERETTE FW-001316 2 29.00 053000219 *********8154 12/16/2014
SCHOLZ, BARBARA FW-001010 2 29.99 053000219 *********4514 12/16/2014
SHOFFNER, TERRA FW-001243 2 40.00 053101121 *********5966 12/16/2014
SOLES, SUSAN FW-000126 2 24.99 053000219 *********0634 12/16/2014
SWANNER, JULIE FW-001398 2 45.00 253177049 *******9142 12/16/2014
TRENT, MYRANDA FW-001394 2 24.99 253175889 ******2212 12/16/2014
TRUDI, GREESON FW-001331 2 30.00 253174929 *****8945 12/16/2014
WALKER, KEISA FW-001494 2 21.99 253177832 *****5809 12/16/2014
WESTBROOK, LINDSEY FW-000859 2 30.49 253177049 *******0217 12/16/2014
WILSON, THERESA FW-001281 2 30.00 051401027 ******6609 12/16/2014
WOODS, PAT FW-000663 2 31.99 053100465 *********1245 12/16/2014
YOUNG, PAM FW-000813 2 27.49 053100465 *********1414 12/16/2014
  Count:  51 Total: 1576.70      



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 12/16/2014
  Count:  1 Total: 34.99