05/01/2014
08:13:31
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BOLIN, ROBERT MC-10462 1 25.00 103111744 **8425 05/05/2014
BRAY, JO ANN MC-10880 1 20.00 103112617 **5694 05/05/2014
BURNETT, HENRIETTA MC-10486 1 40.00 103102737 **6481 05/05/2014
BURRIS, LOU MC-10340 1 25.00 103112659 **3048 05/05/2014
BURRIS, SHERRY MC-10494 1 20.00 103111744 **2745 05/05/2014
CAMPBELL, MARILYN MC-10962 1 35.00 082901473 *****1664 05/05/2014
DEWITT, SHEILA MC-10836 1 40.00 103111744 **2050 05/05/2014
ECHOLS, BARBARA MC-10436 1 20.00 103102737 ***5989 05/05/2014
FIEDLER, LOUISE MC-10867 1 25.00 103111744 **6093 05/05/2014
GRIMES, JOHNIE MC-10837 1 25.00 103111744 **4183 05/05/2014
HARRIS, PATTI MC-10132 1 25.00 103111744 **6248 05/05/2014
KELLUM, MICKY MC-10841 1 40.00 103111744 **3760 05/05/2014
LOPEZ, MARILYN MC-10878 1 25.00 103112617 *****6916 05/05/2014
LORRAINE, PHYLLIS MC-10168 1 35.00 103102737 ***4402 05/05/2014
MAYS, LADONIA MC-10855 1 20.00 103111744 *5915 05/05/2014
MCLAIN, FOSTER MC-10261 1 20.00 103111744 **1112 05/05/2014
MEADOWS, HELEN MC-10945 1 20.00 082901473 ***9080 05/05/2014
MINTER, LINDA MC-10158 1 20.00 103111744 **0271 05/05/2014
PILLOW, DOUG MC-10117 1 65.00 103102737 ******9076 05/05/2014
ROZZELL, JAMES MC-10827 1 20.00 103111744 **4380 05/05/2014
TYSON, VELMA MC-10938 1 20.00 103112659 **2055 05/05/2014
WHELTON, GEORGE MC-10453 1 40.00 314074269 ****1333 05/05/2014
WHITTINGTON, CLOVIS MC-10454 1 20.00 103102737 **0848 05/05/2014
WILLIAMS, MICHAEL MC-10210 1 20.00 103111744 **0051 05/05/2014
WRIGHT, JULIA MC-10383 1 20.00 103111744 **6405 05/05/2014
  Count:  25 Total: 685.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
BUTLER, SHIRLEY MC-10407 1 20.00 08291473 **3828 Invalid Bank Route/Transit 05/05/2014
  Count:  1 Total: 20.00