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	02/15/2017
ANDERSON, JENNIFER	FW-000208	2	24.99	053112149	******8879	02/15/2017
BAUGUESS, LISA	FW-10124	2	29.99	053000196	********3297	02/15/2017
BLANCHARD, DIANE	FW-000700	2	24.99	053100465	*********8542	02/15/2017
BLUE, GLENDA	FW-001396	2	30.00	051401027	******2583	02/15/2017
BRIGGS, APRIL	FW-10002	2	40.00	053000219	*********7466	02/15/2017
CAULEY, SUE	FW-10178	2	24.99	053000196	********6351	02/15/2017
DAVIS, LADONNA	FW-10146	2	30.00	053000196	********9310	02/15/2017
FLOWERS, BECKY	FW-001365	2	24.99	053100465	*********2076	02/15/2017
FOSTER, JENNIFER	FW-10171	2	30.00	253184537	*******9539	02/15/2017
GARLAND, DENISE	FW-10219	2	34.99	253177832	**********2770	02/15/2017
GUYE, DARLENE	FW-001495	2	29.99	053100465	*****2274	02/15/2017
HAMBY, JENNIFER	FW-10202	2	29.99	067011760	********6906	02/15/2017
HAYNES, MARGARET ANN	FW-10183	2	35.00	253177832	********8920	02/15/2017
HELMS, ASHLEY	FW-001306	2	35.00	053000219	******2759	02/15/2017
HESTER, PAM	FW-001176	2	34.99	053112149	******0201	02/15/2017
ISLEY, VICKI	FW-001211	2	30.00	053100465	*********2227	02/15/2017
MALBURG, SHARON	FW-000200	2	34.99	053000219	*********5173	02/15/2017
MANNING, RUBY	FW-000119	2	30.00	053103585	******4950	02/15/2017
MCGOWAN, STEPHANIE	FW-10079	2	20.00	253177049	*******8277	02/15/2017
MINTON, SUSAN	FW-10201	2	35.00	253177832	*****1812	02/15/2017
NICKELSTON, ASHLEY	FW-001290	2	35.00	053100465	*********0780	02/15/2017
OAKLEY, PAM	FW-000728	2	29.99	053101121	*********4691	02/15/2017
PITTARD, JEAN	FW-10180	2	40.98	253177049	*******9439	02/15/2017
PYRTLE, PAT	FW-000545	2	20.00	253177832	**********4590	02/15/2017
SCHOLZ, BARBARA	FW-001010	2	29.99	053000219	*********4514	02/15/2017
SERRA, COLLEEN	FW-000952	2	45.99	061000104	*********3112	02/15/2017
SHOFFNER, JANET	FW-000047	2	27.00	053000219	*********8185	02/15/2017
SOLES, SUSAN	FW-000126	2	24.99	053000219	*********0634	02/15/2017
SUTTON, JODY	FW-001388	2	30.00	053101121	*********2489	02/15/2017
SWANNER, JULIE	FW-001398	2	45.00	253177049	*******9142	02/15/2017
TERRELL, COLETTE	FW-10161	2	35.00	053103585	******3509	02/15/2017
TRENT, MYRANDA	FW-10075	2	24.99	253175889	******2212	02/15/2017
WILSON, THERESA	FW-10209	2	30.00	051401027	******6609	02/15/2017
WOOD, JUDIE	FW-001456	2	24.99	053100465	*********6632	02/15/2017
WOODS, PAT	FW-10159	2	31.99	053100465	*********1245	02/15/2017
WRIGHT, AMY	FW-10206	2	30.00	253177049	*******3708	02/15/2017
YOUNG, PAM	FW-000813	2	27.49	053100465	*********1414	02/15/2017
ZIGLER, AMY	FW-10104	2	30.00	053101121	*********9095	02/15/2017
	Count: 39	Total:	1198.30

**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	02/15/2017
	Count: 1	Total:	34.99