01/13/2015

06:21:13

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	01/15/2015
ANDERSON, JENNIFER	FW-000208	2	24.99	053112149	******8879	01/15/2015
BLANCHARD, DIANE	FW-000700	2	24.99	053100465	*********8542	01/15/2015
BOLTON, ANGELA	FW-001400	2	30.00	053000196	********2262	01/15/2015
BOWERS, MARY	FW-001282	2	30.00	051401027	******6806	01/15/2015
BROWN, MICHELE	FW-001372	2	30.00	053100685	*****1529	01/15/2015
CAULEY, SUE	FW-000497	2	24.99	053000196	********2656	01/15/2015
CORNELL, LESLIE	FW-001421	2	40.00	253177049	*******9625	01/15/2015
COUNCILMAN, DEBORAH	FW-001286	2	39.99	054000030	******6499	01/15/2015
CUMMINGS, JEKEITHA	FW-001269	2	24.99	061000104	*********4745	01/15/2015
DAY, LISA	FW-001310	2	45.99	253177049	*******2661	01/15/2015
DORSETT, KIM	FW-000670	2	29.99	253177120	********0816	01/15/2015
FLOWERS, BECKY	FW-001365	2	24.99	053100465	*********2076	01/15/2015
GARLAND, DENISE	FW-000964	2	34.99	253177832	**********2770	01/15/2015
GIBSON, SANDRA	FW-000182	2	31.99	053112136	******7368	01/15/2015
GUYE, DARLENE	FW-001495	2	29.99	053100465	*****2274	01/15/2015
HAITH, JODY	FW-001388	2	30.00	053101121	*********2489	01/15/2015
HAMBY, JENNIFER	FW-001482	2	29.99	067011760	********6906	01/15/2015
HARRIS, CATHY	FW-000478	2	27.98	253177832	**********2560	01/15/2015
HESTER, PAM	FW-001176	2	34.99	053112149	******0201	01/15/2015
HESTERS, NANCY	FW-000421	2	29.99	053112563	*****3589	01/15/2015
HEYWARD, ALISA	FW-001410	2	20.00	053101121	*********1882	01/15/2015
HILL, PAT	FW-000025	2	34.99	053100465	*********0075	01/15/2015
ISLEY, VICKI	FW-001211	2	30.00	053100465	*********2227	01/15/2015
MADREN, KELLY	FW-001429	2	30.00	051401027	******9281	01/15/2015
MALBURG, SHARON	FW-000200	2	34.99	053000219	*********5173	01/15/2015
MARSHALL, SANDY	FW-001304	2	35.00	053000196	********5860	01/15/2015
MCGOWAN, STEPHANIE	FW-001498	2	30.00	253177049	*******8277	01/15/2015
MOORE, BRITTANY	FW-50007	2	20.00	253177832	*****9592	01/15/2015
NICKELSTON, ASHLEY	FW-001290	2	35.00	053100465	*********0780	01/15/2015
OAKLEY, PAM	FW-000728	2	29.99	053101121	*********4691	01/15/2015
OWENS, LINDSEY	FW-001448	2	45.00	253177832	********7408	01/15/2015
PAISLEY, JOYCE	FW-001206	2	39.99	051401027	******0775	01/15/2015
PAYNE, LAURA	FW-001424	2	40.00	253177049	*******6784	01/15/2015
PITTARD, JEAN	FW-000741	2	24.99	253177049	*******9439	01/15/2015
POTTER, SUZETTE	FW-50009	2	20.00	253177832	********0143	01/15/2015
POWELL, THERESA	FW-000934	2	29.99	221277599	******2248	01/15/2015
PRYOR, VICKIE	FW-000246	2	27.00	053100465	*********3494	01/15/2015
PYRTLE, PAT	FW-000545	2	24.99	253177832	**********4590	01/15/2015
REEVES, JENEVERETTE	FW-001316	2	29.00	053000219	*********8154	01/15/2015
SCHOLZ, BARBARA	FW-001010	2	29.99	053000219	*********4514	01/15/2015
SHOFFNER, TERRA	FW-001243	2	40.00	053101121	*********5966	01/15/2015
SOLES, SUSAN	FW-000126	2	24.99	053000219	*********0634	01/15/2015
SWANNER, JULIE	FW-001398	2	45.00	253177049	*******9142	01/15/2015
TRENT, MYRANDA	FW-001394	2	24.99	253175889	******2212	01/15/2015
TRUDI, GREESON	FW-001331	2	30.00	253174929	*****8945	01/15/2015
WALKER, KEISA	FW-001494	2	21.99	253177832	*****5809	01/15/2015
WESTBROOK, LINDSEY	FW-000859	2	30.49	253177049	*******0217	01/15/2015
WILSON, THERESA	FW-001281	2	30.00	051401027	******6609	01/15/2015
WOODS, PAT	FW-000663	2	31.99	053100465	*********1245	01/15/2015
YOUNG, PAM	FW-000813	2	27.49	053100465	*********1414	01/15/2015
	Count:  51	Total:	1563.70

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	01/15/2015
	Count:  1	Total:	34.99