05/27/2015
08:54:45
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BAILEY, TERESA VR-106609876 5 29.99 256074974 ******7280 05/28/2015
FISHER, EDWARD VR-FR000545 5 29.99 051404260 *****1837 05/28/2015
GLASCOCK, LORI VR-106600168 5 19.99 051400549 *********4378 05/28/2015
GOODE, JAYME VR-FR001046 5 26.99 051400549 *********2261 05/28/2015
HARTSELL, RIXEY VR-FR000869 5 29.99 256074974 ******4386 05/28/2015
HENSLEY, AMBER VR-FR001072 5 29.99 251480631 *4029 05/28/2015
JACOBS, MARK VR-FR000305 5 29.99 051000017 ********2622 05/28/2015
LAWRENCE, ISAAC VR-FR000190 5 29.99 051404260 ******8714 05/28/2015
LITTLE, DIANA VR-FR000510 5 29.99 051404260 ******5729 05/28/2015
LYERLY, SANDRA VR-FR000630 5 29.99 051404260 ******4818 05/28/2015
MANSOUR, MEGHANN VR-106608477 5 36.98 256078514 **********9854 05/28/2015
MILLS, KAREN VR-FR000971 5 29.99 082900872 ******1212 05/28/2015
PAULISCH, CHRISTINA VR-106609227 5 29.99 051404260 ******6276 05/28/2015
PURDHAM, ROBERT VR-FR000904 5 24.99 256075025 ********8448 05/28/2015
SPURLOCK, LIAM VR-106610611 5 24.99 055002707 *********0934 05/28/2015
SPURLOCK, SHANAN VR-106610612 5 29.99 055002707 *********0934 05/28/2015
VAZQUEZ, FERN VR-FR000841 5 29.99 051400549 *********3899 05/28/2015
WATKINS, RICHARD VR-106610926 5 24.99 051904524 ******3613 05/28/2015
WRIGHT, NANCY VR-FR000998 5 26.99 051404260 ******6151 05/28/2015
YERKIE, CANDACE VR-106608187 5 29.99 051402518 ***9251 05/28/2015
  Count:  20 Total: 575.79      



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