Autobill Bank EFT Payment Listing Report

**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	04/15/2015
ANDERSON, JENNIFER	FW-000208	2	24.99	053112149	******8879	04/15/2015
BLANCHARD, DIANE	FW-000700	2	24.99	053100465	*********8542	04/15/2015
BLUE, GLENDA	FW-001396	2	30.00	051401027	******2583	04/15/2015
BRIGGS, APRIL	FW-10002	2	40.00	053000219	*********7466	04/15/2015
BROWN, MICHELE	FW-001372	2	30.00	053100685	*****1529	04/15/2015
CAULEY, SUE	FW-000497	2	24.99	053000196	********6351	04/15/2015
COUNCILMAN, DEBORAH	FW-001286	2	39.99	054000030	******6499	04/15/2015
DAY, LISA	FW-001310	2	45.99	253177049	*******2661	04/15/2015
DORSETT, KIM	FW-000670	2	29.99	253177120	********0816	04/15/2015
FLOWERS, BECKY	FW-001365	2	24.99	053100465	*********2076	04/15/2015
GARLAND, DENISE	FW-000964	2	34.99	253177832	**********2770	04/15/2015
GUYE, DARLENE	FW-001495	2	29.99	053100465	*****2274	04/15/2015
HAMBY, JENNIFER	FW-001482	2	29.99	067011760	********6906	04/15/2015
HARRIS, CATHY	FW-000478	2	27.98	253177832	**********2560	04/15/2015
HESTER, PAM	FW-001176	2	34.99	053112149	******0201	04/15/2015
HESTERS, NANCY	FW-000421	2	29.99	053112563	*****3589	04/15/2015
HEYWARD, ALISA	FW-001410	2	20.00	053101121	*********1882	04/15/2015
HILL, PAT	FW-000025	2	34.99	053100465	*********0075	04/15/2015
ISLEY, VICKI	FW-001211	2	30.00	053100465	*********2227	04/15/2015
MADREN, KELLY	FW-001429	2	30.00	051401027	******9281	04/15/2015
MALBURG, SHARON	FW-000200	2	34.99	053000219	*********5173	04/15/2015
MANNING, RUBY	FW-000119	2	30.00	053103585	******4950	04/15/2015
MARSHALL, SANDY	FW-001304	2	35.00	053000196	********5860	04/15/2015
MCGOWAN, STEPHANIE	FW-001498	2	30.00	253177049	*******8277	04/15/2015
NICKELSTON, ASHLEY	FW-001290	2	35.00	053100465	*********0780	04/15/2015
OAKLEY, PAM	FW-000728	2	29.99	053101121	*********4691	04/15/2015
OWENS, LINDSEY	FW-001448	2	45.00	253177832	********7408	04/15/2015
PAISLEY, JOYCE	FW-001206	2	39.99	051401027	******0775	04/15/2015
PARKER, SHEENA	FW-10013	2	35.00	253177832	********4680	04/15/2015
PAYNE, LAURA	FW-001424	2	40.00	253177049	*******6784	04/15/2015
PITTARD, JEAN	FW-000741	2	40.98	253177049	*******9439	04/15/2015
POWELL, THERESA	FW-000934	2	29.99	221277599	******2248	04/15/2015
PRYOR, VICKIE	FW-000246	2	27.00	053100465	*********3494	04/15/2015
PYRTLE, PAT	FW-000545	2	24.99	253177832	**********4590	04/15/2015
REED, ASHLEY	FW-10050	2	40.00	253177832	*****5397	04/15/2015
SCHOLZ, BARBARA	FW-001010	2	29.99	053000219	*********4514	04/15/2015
SHOFFNER, JANET	FW-000047	2	27.00	053000219	*********8185	04/15/2015
SHOFFNER, TERRA	FW-001243	2	40.00	053101121	*********5966	04/15/2015
SOLES, SUSAN	FW-000126	2	24.99	053000219	*********0634	04/15/2015
SUTTON, JODY	FW-001388	2	30.00	053101121	*********2489	04/15/2015
SWANNER, JULIE	FW-001398	2	45.00	253177049	*******9142	04/15/2015
TRENT, MYRANDA	FW-001394	2	24.99	253175889	******2212	04/15/2015
TRUDI, GREESON	FW-001331	2	30.00	253174929	*****8945	04/15/2015
VINES, KELLY	FW-10049	2	40.00	053100465	*********8339	04/15/2015
WALKER, KEISA	FW-001494	2	21.99	253177832	*****5809	04/15/2015
WESTBROOK, LINDSEY	FW-000859	2	30.49	253177049	*******0217	04/15/2015
WILLIAMS, MICHELLE	FW-10045	2	36.00	253177049	*******5490	04/15/2015
WILSON, THERESA	FW-001281	2	30.00	051401027	******6609	04/15/2015
WOOD, JUDIE	FW-001456	2	24.99	053100465	*********6632	04/15/2015
WOODS, PAT	FW-000663	2	31.99	053100465	*********1245	04/15/2015
YOUNG, PAM	FW-000813	2	27.49	053100465	*********1414	04/15/2015
	Count: 52	Total:	1656.70

**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	04/15/2015
	Count: 1	Total:	34.99