10/08/2010

06:27:23

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ADAMS, MIKE	HF-396	2	28.00	084300603	*****0294	10/12/2010
ALLBERT, TAMMY	HF-954	2	60.00	064000017	******6982	10/12/2010
ARNOLD, BRANDI	HF-656680	2	38.00	084304243	****0162	10/12/2010
BASS, DELANE	HF-970	2	40.00	084302232	***0886	10/12/2010
BRANUM, HELEN	HF-316967	2	48.00	064000017	******2044	10/12/2010
BRITTAIN, KAREN	HF-438	2	40.00	084000084	******0752	10/12/2010
CATHEY, FANNIE	HF-965	2	30.00	084303231	*0940	10/12/2010
COLEMAN, BARBARA	HF-50	2	40.00	084000084	******0987	10/12/2010
CONLEY, ELIZABETH	HF-617963	2	40.00	084000026	*****1567	10/12/2010
CRUSE, TAMMIE	HF-214877	2	48.00	084304243	****4429	10/12/2010
CUPLES, JENNIFER	HF-273342	2	60.00	084302313	****0883	10/12/2010
DIETZ, BERNHARD	HF-423	2	40.00	084304243	****6066	10/12/2010
DOWELL, DENISE	HF-955	2	40.00	084304243	****9032	10/12/2010
DUNCAN, RAYMOND	HF-650312	2	38.00	064000017	******5833	10/12/2010
EDWARDS, BRENDA	HF-866685	2	60.00	084201621	*****9407	10/12/2010
EDWARDS, WENDY	HF-844	2	40.00	084300603	****2937	10/12/2010
ERVIN, SANDEE	HF-495946	2	48.00	064000017	******3447	10/12/2010
FAIR, REESHEMAH	HF-2028	2	40.00	084000084	******9646	10/12/2010
FAULKNER, STEFNI	HF-177	2	35.00	084302232	***8676	10/12/2010
FISHER, LAURA	HF-574500	2	30.00	084307790	***9512	10/12/2010
FOWLER, JAMES	HF-452	2	40.00	084000084	******4167	10/12/2010
GILFORD, TINA	HF-538503	2	38.00	084302232	***3754	10/12/2010
GORDON, TRACY	HF-552	2	40.00	064000017	******2097	10/12/2010
GREEN, TRACI	HF-964	2	40.00	084304272	**4878	10/12/2010
GREGORY, MICHAEL	HF-915	2	48.00	064000017	******3000	10/12/2010
HENRY, REBECCA	HF-909023	2	38.00	084304434	***5186	10/12/2010
HILL, SHERRY	HF-759	2	40.00	084304243	****0241	10/12/2010
HUTCHISON, LACEY	HF-574494	2	38.00	084303082	***4875	10/12/2010
JOHNSON, JUDY	HF-270458	2	48.00	084304243	****1567	10/12/2010
JONES, DENITA	HF-962	2	30.00	064000017	******2991	10/12/2010
LAUDERMILK, MATTHEW	HF-2070	2	30.00	064000017	******7160	10/12/2010
LEMONS, CANTRELL	HF-366	2	30.00	084304243	****3069	10/12/2010
LUCKEY, DONNA	HF-216	2	30.00	084300603	***4056	10/12/2010
LYTLE, JILL	HF-823	2	40.00	084304243	****2783	10/12/2010
MAINORD, TERRY	HF-881	2	48.00	084300603	***6551	10/12/2010
MALANGA, DEBORAH	HF-778332	2	48.00	084300603	****3808	10/12/2010
MANNS, BRITTANY	HF-963	2	40.00	064000017	******5175	10/12/2010
MATOCHA, RITA	HF-514	2	40.00	084300603	****7963	10/12/2010
MCGOWAN, LORETTA	HF-456	2	40.00	084000084	******3029	10/12/2010
MOORE, ALICE	HF-2153	2	30.00	284383886	******8480	10/12/2010
MOORE, HEATH	HF-7876620	2	40.00	084300603	***3479	10/12/2010
MOORE, KAYLA	HF-969	2	48.00	084302232	***4899	10/12/2010
NEWHOUSE, KEVIN	HF-792	2	40.50	084301372	*****4043	10/12/2010
NGUYEN, JOSEPH	HF-925445	2	38.00	064000017	******7663	10/12/2010
RAMSEY, RUTH	HF-2136	2	38.00	084303231	***0718	10/12/2010
ROBINSON, KAREN	HF-939	2	50.00	064000017	******8830	10/12/2010
ROGERS, BRAD	HF-500	2	40.00	064000017	******3464	10/12/2010
ROSE, JASON	HF-2012	2	30.00	084302342	******4420	10/12/2010
RUSSOM, GUY	HF-217	2	35.00	084000084	******0517	10/12/2010
SHEARON, CHRISTY	HF-519930	2	38.00	284383983	****8570	10/12/2010
SIMPSON, MARY	HF-727108	2	48.00	084000084	******8811	10/12/2010
SMITH, SHELLY	HF-596040	2	48.00	084302698	**1662	10/12/2010
SOLBERG, SHELLY	HF-17092	2	40.00	064000017	******9387	10/12/2010
TALLEY, PHILLIP	HF-553	2	40.00	084300603	****3026	10/12/2010
THORNSBURY, TYLER	HF-296358	2	38.00	042102694	******2966	10/12/2010
VISNICK, MARGIE	HF-968	2	40.00	064000017	******0665	10/12/2010
WALTON, DAVID	HF-394	2	48.00	084000084	******2031	10/12/2010
WINFREY, SHANNON	HF-394071	2	38.00	064000017	******2672	10/12/2010
WOODS, BARBARA	HF-845351	2	48.00	084304434	***8531	10/12/2010
YORK, JOSH	HF-264	2	40.00	084300603	****5105	10/12/2010
YOUNG, ASHLEIGH	HF-455766	2	48.00	084304243	****8958	10/12/2010
ZETO, SARAH	HF-359501	2	30.00	284383886	******3152	10/12/2010
	Count:  62	Total:	2522.50

Rejected Input Items

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