04/04/2016
07:46:35
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADAMSKI, CHRISTINE 49-12189 1 19.99 053101121 *********3088 04/05/2016
AIKIN, KAREN 49-10971 1 19.99 053000219 *********9283 04/05/2016
BAREFOOT, TAMMY 49-10488 1 19.99 053105059 ******9906 04/05/2016
BATCHELOR, LEIGH 49-11293 1 19.99 253177049 *******1573 04/05/2016
BEACH, CANDICE, T. BAREFOOT FOR 49-10479 1 19.99 053105059 ******9906 04/05/2016
BERUBY, JORDAN 49-12186 1 19.99 253177049 *******9876 04/05/2016
BOLTEN, KRISTEN 49-11650 1 19.99 253177049 *******5285 04/05/2016
BUSH, ANNIE 49-11377 1 24.99 253177049 *******6646 04/05/2016
CARDEN, KIMBERLY 49-10451 1 19.99 253177049 *******1842 04/05/2016
CHADWICK, ANGELA 49-11278 1 19.99 253177049 *******1405 04/05/2016
CHAVIS, MAKIA 49-12449 1 19.99 253177049 *******6013 04/05/2016
CHAVIS, MARY L 49-11429 1 19.99 253177049 *******6013 04/05/2016
CROTHAMEL, MARIANE 49-10422 1 49.98 253177049 *******3521 04/05/2016
DALTON, NICOLE 49-12196 1 19.99 053100300 ********3953 04/05/2016
EVANS, KATHY 49-10380 1 24.99 053101121 ******4407 04/05/2016
HADDAWAY, MARY 49-10346 1 24.99 053101121 *********6218 04/05/2016
HALL, DANYELLE 49-11805 1 19.99 314074269 *****6465 04/05/2016
HEATH, CYNTHIA 49-12406 1 19.99 253175494 **********0010 04/05/2016
HELD, TANYA 49-12255 1 19.99 253177049 *******6936 04/05/2016
HONEYCUTT, ELIZABETH 49-11165 1 24.99 053000196 ********6642 04/05/2016
JEFFERSON, LAURA 49-11783 1 19.99 053101121 *********8566 04/05/2016
JONES, DELORES 49-12174 1 19.99 253177049 *******7977 04/05/2016
KING, KAREN 49-12541 1 19.99 053101121 ******7660 04/05/2016
KING, LEANNE 49-12537 1 19.99 053101121 ******7660 04/05/2016
KNABE, JANE 49-10307 1 19.99 053100300 ********1503 04/05/2016
LEWIS, MICHELLE 49-12380 1 19.99 053112592 ******9069 04/05/2016
LILLIE, AMANDA 49-12563 1 19.99 253177049 *******4114 04/05/2016
LILLIE, KARA 49-12570 1 19.99 253177049 *******4114 04/05/2016
LOWRY, SHANNON 49-12252 1 19.99 253177049 *******6199 04/05/2016
MARSHALL, CASSANDRA 49-10005 1 19.99 253177049 *******1756 04/05/2016
MATTHEWS, TERESA 49-10263 1 19.99 253177049 *******7366 04/05/2016
PEELE, MICHELLE 49-12018 1 19.99 253177049 *******7565 04/05/2016
PENDER, LESLEY 49-12496 1 19.99 253177049 *******8649 04/05/2016
SIMPSON, BEATRICE 49-12538 1 19.99 061000227 *********5919 04/05/2016
SMITH, STEPHANIE 49-10183 1 34.99 053100300 ********2053 04/05/2016
THOMAS, TIMIKA 49-11614 1 19.99 253175494 **********0012 04/05/2016
UTLEY, PEGGY 49-10128 1 19.99 253184537 *******8658 04/05/2016
WALSH-CLIFFORD, KAREN 49-10140 1 19.99 053101121 *********0336 04/05/2016
WOOD, VICKI 49-12066 1 19.99 253177049 *******6454 04/05/2016
  Count:  39 Total: 844.60      



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