06/03/2015
06:18:58
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 06/05/2015
AIKIN, KAREN 49-10971 1 19.99 053000219 *********9283 06/05/2015
ALLEN, SHERRY 49-10496 1 19.99 053000219 *********3174 06/05/2015
BAREFOOT, TAMMY 49-10488 1 19.99 053105059 ******9906 06/05/2015
BATCHELOR, LEIGH 49-11293 1 19.99 253177049 *******1573 06/05/2015
BEACH, CANDICE, T. BAREFOOT FOR 49-10479 1 19.99 053105059 ******9906 06/05/2015
BOLTEN, KRISTEN 49-11650 1 19.99 253177049 *******5285 06/05/2015
BUCK, JULIE 49-11973 1 39.98 053000219 *********7921 06/05/2015
BUSH, ANNIE 49-11377 1 24.99 253177049 *******6646 06/05/2015
CARDEN, KIMBERLY 49-10451 1 19.99 253177049 *******1842 06/05/2015
CHADWICK, ANGELA 49-11278 1 19.99 253177049 *******1405 06/05/2015
CROTHAMEL, MARIANE 49-10422 1 49.98 253177049 *******3521 06/05/2015
DALTON, NICOLE 49-12196 1 19.99 053100300 ********3953 06/05/2015
DAPP, DENISE 49-11866 1 19.99 221481181 **********3306 06/05/2015
EVANS, KATHY 49-10380 1 24.99 053101121 ******4407 06/05/2015
GRAY, JAMIE 49-12120 1 19.99 253177049 *******1440 06/05/2015
HADDAWAY, MARY 49-10346 1 24.99 053101121 *********6218 06/05/2015
HALL, DANYELLE 49-11805 1 19.99 314074269 *****6465 06/05/2015
HEATH, CYNTHIA 49-11502 1 19.99 253175494 **********0010 06/05/2015
HELD, TANYA 49-12255 1 19.99 253177049 *******6936 06/05/2015
HONEYCUTT, ELIZABETH 49-11165 1 24.99 053000196 ********6642 06/05/2015
HOUSE, NIKKI 49-11947 1 19.99 053100300 ********5910 06/05/2015
JEFFERSON, LAURA 49-11783 1 19.99 053101121 *********8566 06/05/2015
JONES, DELORES 49-12174 1 19.99 253177049 *******7977 06/05/2015
KNABE, JANE 49-10307 1 19.99 053100300 ********1503 06/05/2015
LEE, MARY 49-10782 1 19.99 053000219 *********9727 06/05/2015
LOWRY, SHANNON 49-12252 1 19.99 253177049 *******6199 06/05/2015
MARSHALL, CASSANDRA 49-10005 1 79.97 253177049 *******1756 06/05/2015
MATTHEWS, HANNAH 49-11822 1 19.99 253177049 *******7366 06/05/2015
MATTHEWS, TERESA 49-10263 1 19.99 253177049 *******7366 06/05/2015
PACELLI, LISA 49-11986 1 19.99 054000030 ******2753 06/05/2015
PEELE, MICHELLE 49-12018 1 19.99 253177049 *******7565 06/05/2015
SMITH, STEPHANIE 49-10183 1 34.99 053100300 ********2053 06/05/2015
STARLING, TEASIE 49-10096 1 19.99 253177049 *******1657 06/05/2015
THOMAS, TIMIKA 49-11614 1 19.99 253175494 **********0012 06/05/2015
UTLEY, PEGGY 49-10128 1 19.99 253184537 *******8658 06/05/2015
WALSH-CLIFFORD, KAREN 49-10140 1 19.99 053101121 *********0336 06/05/2015
WILLIAMS, LAKESHA 49-12139 1 19.99 253177049 *******2301 06/05/2015
WOOD, VICKI 49-12066 1 19.99 253177049 *******6454 06/05/2015
  Count:  39 Total: 924.57      



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