Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALDRIDGE, BLAIR |
FW-10053 |
1 |
30.00 |
253177049 |
*******8942 |
07/01/2015 |
| BARKER, CATHERINE |
FW-000840 |
1 |
34.99 |
061113415 |
*********9959 |
07/01/2015 |
| BAUGUESS, LISA |
FW-10086 |
1 |
29.99 |
053000196 |
********3297 |
07/01/2015 |
| BERNHAGEN, BECKY |
FW-000855 |
1 |
26.25 |
253177832 |
**********3330 |
07/01/2015 |
| BISSETT, SHEREE |
FW-001327 |
1 |
35.00 |
253177832 |
*****4089 |
07/01/2015 |
| BROWN, CYNTHIA |
FW-001325 |
1 |
30.00 |
053000219 |
*********1493 |
07/01/2015 |
| BURGESS, NANCY |
FW-10057 |
1 |
24.99 |
221277599 |
******0375 |
07/01/2015 |
| CATHEY, DONNA |
FW-000775 |
1 |
29.99 |
053000219 |
*********7100 |
07/01/2015 |
| CAUDLE, SARA-ANNE |
FW-10041 |
1 |
40.98 |
061000104 |
*****8667 |
07/01/2015 |
| COYLE, MARY |
FW-001462 |
1 |
34.99 |
051404260 |
*********3116 |
07/01/2015 |
| CUMMINGS, VANESSA |
FW-000875 |
1 |
24.99 |
053103585 |
******2285 |
07/01/2015 |
| DAVIS, PENNY |
FW-000027 |
1 |
30.00 |
053100465 |
*********9468 |
07/01/2015 |
| DOUGLAS, KEMI |
FW-001376 |
1 |
34.99 |
053000219 |
*********9896 |
07/01/2015 |
| FOWLER, ERIKA |
FW-001381 |
1 |
24.99 |
221277599 |
******0475 |
07/01/2015 |
| GEISE, ASHLEY |
FW-000950 |
1 |
24.99 |
253177049 |
*******9668 |
07/01/2015 |
| GILMORE, ANGIE |
FW-000681 |
1 |
24.99 |
053000219 |
*********2140 |
07/01/2015 |
| GREESON, ANGIE |
FW-10055 |
1 |
35.00 |
053000196 |
********9726 |
07/01/2015 |
| GREESON, LAURA |
FW-10046 |
1 |
30.00 |
253177049 |
****1124 |
07/01/2015 |
| HAITH, BEVERLY |
FW-000742 |
1 |
24.99 |
253177049 |
*******0141 |
07/01/2015 |
| HALL, DEBBIE |
FW-001295 |
1 |
35.00 |
253177049 |
*******0280 |
07/01/2015 |
| HARDISON, KELLY |
FW-10042 |
1 |
30.00 |
253177049 |
*******3329 |
07/01/2015 |
| HIGH, FELICIA |
FW-10010 |
1 |
39.98 |
253176118 |
******5918 |
07/01/2015 |
| HODGIN, DONNA |
FW-000288 |
1 |
34.99 |
053112136 |
******6252 |
07/01/2015 |
| HUNTER, YARDLEY |
FW-001401 |
1 |
27.00 |
253177049 |
*******9586 |
07/01/2015 |
| KOBITO, TASHA |
FW-10067 |
1 |
40.00 |
053000196 |
********4567 |
07/01/2015 |
| LAWRENCE, AMANDA |
FW-10047 |
1 |
30.00 |
053000196 |
********6922 |
07/01/2015 |
| LEE, ELIZABETH JANE |
FW-000041 |
1 |
29.99 |
253177049 |
*******8671 |
07/01/2015 |
| MADRAZO, ROSE |
FW-001484 |
1 |
30.00 |
253177049 |
****9399 |
07/01/2015 |
| MATCHEN, BETSY |
FW-000791 |
1 |
30.00 |
253177049 |
*******6591 |
07/01/2015 |
| MCDADE, MELINDA |
FW-000105 |
1 |
24.99 |
253177832 |
**********0580 |
07/01/2015 |
| MCLAUGHLIN, DANIELLE |
FW-10006 |
1 |
45.99 |
253177049 |
*******1838 |
07/01/2015 |
| MITCHELL, BEULAH |
FW-001454 |
1 |
18.00 |
053103585 |
******2197 |
07/01/2015 |
| MOORE, DARLENE |
FW-000024 |
1 |
34.99 |
053112149 |
******6915 |
07/01/2015 |
| NEESE, LORENE |
FW-001257 |
1 |
35.00 |
053101121 |
*********3088 |
07/01/2015 |
| PAYNE, SANDRA |
FW-001473 |
1 |
45.99 |
253177832 |
******7150 |
07/01/2015 |
| PINSON, BIBBY |
FW-000032 |
1 |
29.99 |
053000196 |
********8063 |
07/01/2015 |
| PORTELA, SHELIA |
FW-000766 |
1 |
29.99 |
053101121 |
*********1431 |
07/01/2015 |
| PRICE, DONNA |
FW-000689 |
1 |
24.99 |
053000196 |
****7798 |
07/01/2015 |
| ROBERSON, KATHERINE |
FW-001250 |
1 |
30.00 |
051401027 |
******0593 |
07/01/2015 |
| RODRIGUES, CHERYL |
FW-000244 |
1 |
30.00 |
253177049 |
*******7352 |
07/01/2015 |
| ROSS, CYNTHIA |
FW-10003 |
1 |
35.00 |
253177049 |
*******1966 |
07/01/2015 |
| SAUL, ANN |
FW-10015 |
1 |
35.00 |
253177832 |
*****8016 |
07/01/2015 |
| SCHEELE, LINDA |
FW-100008 |
1 |
30.00 |
221277599 |
******6622 |
07/01/2015 |
| SEARS, ALYSON |
FW-001453 |
1 |
30.00 |
253176037 |
*********9858 |
07/01/2015 |
| SKULSKIE, ANNE |
FW-10044 |
1 |
30.00 |
053000219 |
*********6324 |
07/01/2015 |
| SMITH, MARY |
FW-001264 |
1 |
30.00 |
053000196 |
********9571 |
07/01/2015 |
| SMITH, MICHELLE |
FW-001395 |
1 |
24.99 |
253177049 |
*******7831 |
07/01/2015 |
| SUTTON, SHANNON |
FW-10090 |
1 |
45.99 |
253177832 |
*****7707 |
07/01/2015 |
| SWANGIN, AMBER |
FW-001405 |
1 |
34.98 |
053101121 |
*********8481 |
07/01/2015 |
| THOMAS, LISA |
FW-001179 |
1 |
43.49 |
053100465 |
*********2503 |
07/01/2015 |
| THOMPSON, CRYSTAL |
FW-001480 |
1 |
44.98 |
221277599 |
******2475 |
07/01/2015 |
| TILLOTSON, JONI |
FW-001115 |
1 |
34.99 |
053000196 |
********9222 |
07/01/2015 |
| WALSH, DORIS |
FW-000031 |
1 |
24.99 |
253177832 |
**********7490 |
07/01/2015 |
| WATLINGTON, BONNIE |
FW-000785 |
1 |
29.99 |
053000196 |
********0667 |
07/01/2015 |
| WEATHERSON, JILLIAN |
FW-001148 |
1 |
29.99 |
253177049 |
*******3067 |
07/01/2015 |
| WIEBE, CHERYL |
FW-001452 |
1 |
40.00 |
314074269 |
*****4742 |
07/01/2015 |
| WRENN, DONNA |
FW-001336 |
1 |
24.99 |
053000219 |
*********7675 |
07/01/2015 |
| YOUNG, BARBARA |
FW-000020 |
1 |
39.98 |
253177049 |
*******0734 |
07/01/2015 |
| |
Count: 58 |
Total: |
1858.37 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|