04/03/2015
06:41:14
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADAMSKI, CHRISTINE 49-12189 1 19.99 053101121 *********3088 04/06/2015
AIKIN, KAREN 49-10971 1 19.99 053000219 *********9283 04/06/2015
ALLEN, SHERRY 49-10496 1 19.99 053000219 *********3174 04/06/2015
BAREFOOT, TAMMY 49-10488 1 19.99 053105059 ******9906 04/06/2015
BATCHELOR, LEIGH 49-11293 1 19.99 253177049 *******1573 04/06/2015
BEACH, CANDICE, T. BAREFOOT FOR 49-10479 1 19.99 053105059 ******9906 04/06/2015
BEDGOOD, SARA BETH 49-11772 1 19.99 314074269 ****0115 04/06/2015
BOLTEN, KRISTEN 49-11650 1 19.99 253177049 *******5285 04/06/2015
BUCK, JULIE 49-11973 1 39.98 053000219 *********7921 04/06/2015
BUSH, ANNIE 49-11377 1 24.99 253177049 *******6646 04/06/2015
CARDEN, KIMBERLY 49-10451 1 19.99 253177049 *******1842 04/06/2015
CROTHAMEL, MARIANE 49-10422 1 49.98 253177049 *******3521 04/06/2015
DAPP, DENISE 49-11866 1 19.99 221481181 **********3306 04/06/2015
DENTON, PAULA 49-12086 1 29.99 054000030 ******6128 04/06/2015
EVANS, KATHY 49-10380 1 24.99 053101121 ******4407 04/06/2015
GRAY, JAMIE 49-12120 1 19.99 253177049 *******1440 04/06/2015
HADDAWAY, MARY 49-10346 1 24.99 053101121 *********6218 04/06/2015
HALL, DANYELLE 49-11805 1 19.99 314074269 *****6465 04/06/2015
HEATH, CYNTHIA 49-11502 1 19.99 253175494 **********0010 04/06/2015
HONEYCUTT, ELIZABETH 49-11165 1 24.99 053000196 ********6642 04/06/2015
HOUSE, NIKKI 49-11947 1 19.99 053100300 ********5910 04/06/2015
JEFFERSON, LAURA 49-11783 1 19.99 053101121 *********8566 04/06/2015
JONES, DELORES 49-12174 1 19.99 253177049 *******7977 04/06/2015
KNABE, JANE 49-10307 1 19.99 053100300 ********1503 04/06/2015
KUDLAWIEC, BRITNEY 49-11738 1 19.99 253177049 ****2716 04/06/2015
LEE, MARY 49-10782 1 19.99 053000219 *********9727 04/06/2015
LOWRY, SHANNON 49-11043 1 19.99 253177049 *******6199 04/06/2015
MARSHALL, CASSANDRA 49-10005 1 19.99 253177049 *******1756 04/06/2015
MATTHEWS, HANNAH 49-11822 1 19.99 253177049 *******7366 04/06/2015
MATTHEWS, TERESA 49-10263 1 19.99 253177049 *******7366 04/06/2015
PACELLI, LISA 49-11986 1 19.99 054000030 ******2753 04/06/2015
PEELE, MICHELLE 49-12018 1 19.99 253177049 *******7565 04/06/2015
POWELL, XAIMINA 49-11521 1 19.99 053101121 *********6976 04/06/2015
SMITH, STEPHANIE 49-10183 1 34.99 053100300 ********2053 04/06/2015
STARLING, TEASIE 49-10096 1 19.99 253177049 *******1657 04/06/2015
THOMAS, TIMIKA 49-11614 1 19.99 253175494 **********0012 04/06/2015
UTLEY, PEGGY 49-10128 1 19.99 253184537 *******8658 04/06/2015
WALSH-CLIFFORD, KAREN 49-10140 1 19.99 053101121 *********0336 04/06/2015
WILLIAMS, LAKESHA 49-12139 1 19.99 253177049 *******2301 04/06/2015
WOOD, VICKI 49-12066 1 19.99 253177049 *******6454 04/06/2015
  Count:  40 Total: 894.58      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
  Count:  0 Total: 0