01/13/2016
06:01:35
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 01/15/2016
ANDERSON, JENNIFER FW-000208 2 24.99 053112149 ******8879 01/15/2016
BLANCHARD, DIANE FW-000700 2 24.99 053100465 *********8542 01/15/2016
BLUE, GLENDA FW-001396 2 30.00 051401027 ******2583 01/15/2016
BRIGGS, APRIL FW-10002 2 40.00 053000219 *********7466 01/15/2016
BROWN, MICHELE FW-001372 2 30.00 053100685 *****1529 01/15/2016
CAULEY, SUE FW-000497 2 24.99 053000196 ********6351 01/15/2016
COUNCILMAN, DEBORAH FW-001286 2 39.99 054000030 ******6499 01/15/2016
DORSETT, KIM FW-000670 2 29.99 253177120 ********0816 01/15/2016
FLOWERS, BECKY FW-001365 2 24.99 053100465 *********2076 01/15/2016
GARLAND, DENISE FW-000964 2 34.99 253177832 **********2770 01/15/2016
GOSNELL, DEANNA FW-10137 2 20.00 060530358 ******6407 01/15/2016
GRAVES, AYANNA FW-10118 2 40.00 053000219 ******7049 01/15/2016
GUYE, DARLENE FW-001495 2 29.99 053100465 *****2274 01/15/2016
HAMBY, JENNIFER FW-001482 2 29.99 067011760 ********6906 01/15/2016
HARRIS, CATHY FW-000478 2 27.98 253177832 **********2560 01/15/2016
HESTER, PAM FW-001176 2 34.99 053112149 ******0201 01/15/2016
HEYWARD, ALISA FW-001410 2 20.00 053101121 *********1882 01/15/2016
HILL, PAT FW-000025 2 34.99 053100465 *********0075 01/15/2016
ISLEY, VICKI FW-001211 2 30.00 053100465 *********2227 01/15/2016
MADREN, KELLY FW-001429 2 30.00 051401027 ******9281 01/15/2016
MALBURG, SHARON FW-000200 2 34.99 053000219 *********5173 01/15/2016
MANNING, RUBY FW-000119 2 30.00 053103585 ******4950 01/15/2016
MARSHALL, SANDY FW-001304 2 35.00 053000196 ********5860 01/15/2016
MCGOWAN, STEPHANIE FW-10079 2 30.00 253177049 *******8277 01/15/2016
NICKELSTON, ASHLEY FW-001290 2 35.00 053100465 *********0780 01/15/2016
OAKLEY, PAM FW-000728 2 29.99 053101121 *********4691 01/15/2016
OWENS, LINDSEY FW-001448 2 30.00 253177832 ********7408 01/15/2016
PARKER, SHEENA FW-10013 2 35.00 253177832 ********4680 01/15/2016
PARTELOU, DOROTHY FW-10093 2 30.00 253177832 ********9944 01/15/2016
PITTARD, JEAN FW-000741 2 24.99 253177049 *******9439 01/15/2016
PYRTLE, PAT FW-000545 2 24.99 253177832 **********4590 01/15/2016
SCHOLZ, BARBARA FW-001010 2 29.99 053000219 *********4514 01/15/2016
SHOFFNER, JANET FW-000047 2 27.00 053000219 *********8185 01/15/2016
SOLES, SUSAN FW-000126 2 24.99 053000219 *********0634 01/15/2016
SUTTON, JODY FW-001388 2 30.00 053101121 *********2489 01/15/2016
SWANNER, JULIE FW-001398 2 45.00 253177049 *******9142 01/15/2016
TRENT, MYRANDA FW-10075 2 24.99 253175889 ******2212 01/15/2016
TRUDI, GREESON FW-001331 2 30.00 253174929 *****8945 01/15/2016
WILLIAMS, MICHELLE FW-10045 2 36.00 253177049 *******5490 01/15/2016
WILSON, THERESA FW-001281 2 30.00 051401027 ******6609 01/15/2016
WOOD, JUDIE FW-001456 2 24.99 053100465 *********6632 01/15/2016
WOODS, PAT FW-000663 2 31.99 053100465 *********1245 01/15/2016
YOUNG, PAM FW-000813 2 27.49 053100465 *********1414 01/15/2016
ZIGLER, AMY FW-10104 2 30.00 053101121 *********9095 01/15/2016
  Count:  45 Total: 1360.27      



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 01/15/2016
  Count:  1 Total: 34.99