03/13/2015
06:48:40
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 03/16/2015
ANDERSON, JENNIFER FW-000208 2 24.99 053112149 ******8879 03/16/2015
BLANCHARD, DIANE FW-000700 2 24.99 053100465 *********8542 03/16/2015
BLUE, GLENDA FW-001396 2 30.00 051401027 ******2583 03/16/2015
BOLTON, ANGELA FW-001400 2 30.00 053000196 ********2262 03/16/2015
BRIGGS, APRIL FW-10002 2 40.00 053000219 *********7466 03/16/2015
BROWN, MICHELE FW-001372 2 30.00 053100685 *****1529 03/16/2015
CAULEY, SUE FW-000497 2 24.99 053000196 ********6351 03/16/2015
COUNCILMAN, DEBORAH FW-001286 2 39.99 054000030 ******6499 03/16/2015
DAY, LISA FW-001310 2 45.99 253177049 *******2661 03/16/2015
DORSETT, KIM FW-000670 2 29.99 253177120 ********0816 03/16/2015
FLOWERS, BECKY FW-001365 2 24.99 053100465 *********2076 03/16/2015
GARLAND, DENISE FW-000964 2 34.99 253177832 **********2770 03/16/2015
GUYE, DARLENE FW-001495 2 29.99 053100465 *****2274 03/16/2015
HAMBY, JENNIFER FW-001482 2 29.99 067011760 ********6906 03/16/2015
HARRIS, CATHY FW-000478 2 27.98 253177832 **********2560 03/16/2015
HESTER, PAM FW-001176 2 34.99 053112149 ******0201 03/16/2015
HESTERS, NANCY FW-000421 2 29.99 053112563 *****3589 03/16/2015
HEYWARD, ALISA FW-001410 2 20.00 053101121 *********1882 03/16/2015
HILL, PAT FW-000025 2 34.99 053100465 *********0075 03/16/2015
ISLEY, VICKI FW-001211 2 30.00 053100465 *********2227 03/16/2015
MADREN, KELLY FW-001429 2 30.00 051401027 ******9281 03/16/2015
MALBURG, SHARON FW-000200 2 34.99 053000219 *********5173 03/16/2015
MARSHALL, SANDY FW-001304 2 35.00 053000196 ********5860 03/16/2015
MCGOWAN, STEPHANIE FW-001498 2 30.00 253177049 *******8277 03/16/2015
NICKELSTON, ASHLEY FW-001290 2 35.00 053100465 *********0780 03/16/2015
OAKLEY, PAM FW-000728 2 29.99 053101121 *********4691 03/16/2015
OWENS, LINDSEY FW-001448 2 45.00 253177832 ********7408 03/16/2015
PAISLEY, JOYCE FW-001206 2 39.99 051401027 ******0775 03/16/2015
PARKER, SHEENA FW-10013 2 35.00 253177832 ********4680 03/16/2015
PAYNE, LAURA FW-001424 2 40.00 253177049 *******6784 03/16/2015
PITTARD, JEAN FW-000741 2 40.98 253177049 *******9439 03/16/2015
POWELL, THERESA FW-000934 2 29.99 221277599 ******2248 03/16/2015
PRYOR, VICKIE FW-000246 2 27.00 053100465 *********3494 03/16/2015
PYRTLE, PAT FW-000545 2 24.99 253177832 **********4590 03/16/2015
SCHOLZ, BARBARA FW-001010 2 29.99 053000219 *********4514 03/16/2015
SHOFFNER, JANET FW-000047 2 30.00 053000219 *********8185 03/16/2015
SHOFFNER, TERRA FW-001243 2 40.00 053101121 *********5966 03/16/2015
SOLES, SUSAN FW-000126 2 24.99 053000219 *********0634 03/16/2015
SUTTON, JODY FW-001388 2 30.00 053101121 *********2489 03/16/2015
SWANNER, JULIE FW-001398 2 45.00 253177049 *******9142 03/16/2015
TRENT, MYRANDA FW-001394 2 24.99 253175889 ******2212 03/16/2015
TRUDI, GREESON FW-001331 2 30.00 253174929 *****8945 03/16/2015
WALKER, KEISA FW-001494 2 21.99 253177832 *****5809 03/16/2015
WESTBROOK, LINDSEY FW-000859 2 30.49 253177049 *******0217 03/16/2015
WILSON, THERESA FW-001281 2 30.00 051401027 ******6609 03/16/2015
WOOD, JUDIE FW-001456 2 24.99 053100465 *********6632 03/16/2015
WOODS, PAT FW-000663 2 31.99 053100465 *********1245 03/16/2015
YOUNG, PAM FW-000813 2 27.49 053100465 *********1414 03/16/2015
  Count:  49 Total: 1543.70      



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 03/16/2015
  Count:  1 Total: 34.99