05/08/2014
06:11:14
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AMENT, CINDY NX-033 3 59.99 103112976 ****1717 05/12/2014
CARPENTER, WENDY NX-032 3 59.99 103900036 *****3127 05/12/2014
COLLINS, MURRELL NX-014 3 59.99 103112594 *******7398 05/12/2014
ELLIOTT, MARSHA NX-019 3 59.99 103112594 *******9921 05/12/2014
FAIR, DALE NX-053 3 119.98 103112594 *****4475 05/12/2014
HARDISON, DEBORAH NX-075 3 59.99 103112853 **4360 05/12/2014
HARRINGTON, TAYLOR NX-013 3 59.99 103003632 ******0164 05/12/2014
HELM, DEANNA NX-056 3 59.99 103112853 **2369 05/12/2014
HORTON, PAM NX-006 3 59.99 303986313 ******6936 05/12/2014
HUMPHREY, LUCINDA NX-002 3 59.99 303986313 ******2544 05/12/2014
MCCALL, KELLI NX-052 3 59.99 303986096 ****8954 05/12/2014
MINSON, SHANDA NX-003 3 59.99 103112853 ***8244 05/12/2014
MOORE, LORI NX-039 3 59.99 303986261 ****8083 05/12/2014
MURPHY, NAN NX-008 3 59.99 303986274 ******2970 05/12/2014
PATTY, CHERYL NX-010 3 59.99 103900036 *****0353 05/12/2014
PLEASANT, MELISSA NX-009 3 59.99 103100616 ******6195 05/12/2014
PRICKETT, CRYSTAL NX-078 3 59.99 103189394 ***4722 05/12/2014
REEVES, MARY BETH NX-018 3 59.99 103900036 *****1362 05/12/2014
RUBIO, JULIE NX-004 3 59.99 103112853 **2761 05/12/2014
SEITER, GLENDA NX-031 3 59.99 103112594 *******0292 05/12/2014
SIMPSON, LORENA NX-037 3 59.99 103900036 *****7509 05/12/2014
STEWARD, RACHEL NX-005 3 59.99 103003632 ******5581 05/12/2014
SWINDELL, CHARITY NX-047 3 59.99 303986313 ******5648 05/12/2014
TALLY, JOSH NX-011 3 59.99 103003632 ******4916 05/12/2014
TAYLOR, APRIL NX-045 3 59.99 303986313 ******5864 05/12/2014
TAYLOR, ELIZABETH NX-007 3 59.99 303986313 ******6306 05/12/2014
THOMAS, DANA NX-058 3 59.99 303072793 ******1361 05/12/2014
WATKINS, HALEY NX-055 3 129.98 103900036 *****4188 05/12/2014
  Count:  28 Total: 1809.70      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
DUNHAM, CARRIE NX-034 3 59.99 303986102 *2106 Invalid Bank Route/Transit 05/12/2014
  Count:  1 Total: 59.99