12/23/2010

06:28:19

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AKRIDGE, DAVID	HF-528A	4	48.00	084300603	****4966	12/27/2010
BAGGETT, ZACK	HF-357	4	30.00	084307033	****9504	12/27/2010
BARRETT, TRACEY	HF-909	4	40.00	064000017	******6848	12/27/2010
BASKERVILLE, DONALD	HF-407	4	40.00	084000084	******8662	12/27/2010
BLAKE, MALLORY	HF-150483	4	30.00	284383886	******9238	12/27/2010
BOLTON, ROBERT	HF-756	4	40.00	064000017	**8032	12/27/2010
BOX, JOE	HF-542	4	40.00	084301372	*****6861	12/27/2010
BRAY, LEIGH	HF-402	4	40.00	064000017	******6644	12/27/2010
BRITT, BRADLEY	HF-371582	4	48.00	084302698	**5061	12/27/2010
BROWN, KIM	HF-156523	4	30.00	084300603	****7209	12/27/2010
CARR, JOANN	HF-866519	4	48.00	084304243	****0977	12/27/2010
CARTER, JOSH	HF-484	4	40.00	064000017	******0698	12/27/2010
CHAPMAN, SUZANNE	HF-174	4	40.00	084000084	******6977	12/27/2010
CLARK, DANNY	HF-22409	4	48.00	084302232	***4254	12/27/2010
CLEEK, DEWAYNE	HF-431	4	40.00	284383954	***9018	12/27/2010
COLEMAN, KRISTI	HF-905	4	30.00	084300603	****0028	12/27/2010
CONLEY, CHERYL	HF-190469	4	48.00	101089742	*************8678	12/27/2010
COOK, DOROTHY	HF-894	4	40.00	084303231	***9359	12/27/2010
COOK, KIM	HF-163	4	30.00	084300603	****5254	12/27/2010
COOPER, DEANNA	HF-2007	4	38.00	084303231	***4115	12/27/2010
COOPER, MIKE	HF-594	4	38.00	064000017	****1291	12/27/2010
CRAIG, BOBBY	HF-474627	4	40.00	084302180	**7038	12/27/2010
CREEKMORE, PENNY	HF-296	4	40.00	284383886	*7262	12/27/2010
CURTIS, JOSEPH	HF-506	4	30.00	084304243	****4348	12/27/2010
DANCE, ERIKA	HF-591527	4	30.00	284383886	***0400	12/27/2010
DOSS, MICHAEL	HF-550	4	40.00	084304243	****6910	12/27/2010
DOUGLAS, LORI	HF-140	4	35.00	084307790	***7434	12/27/2010
DRESCHER, JASON	HF-575753	4	48.00	064000017	******7845	12/27/2010
EARLY, ELLEN	HF-747512	4	30.00	064000017	******5734	12/27/2010
EDWARDS, DONNA	HF-975	4	30.00	084303231	***8104	12/27/2010
FLOWERS, BRANDON	HF-433515	4	38.00	064000017	******1546	12/27/2010
FURBEE, STUART	HF-94	4	35.00	084000084	******5570	12/27/2010
GADBERRY, CHET	HF-631771	4	38.00	084000084	******7913	12/27/2010
GANAWAY, DOUG	HF-598	4	38.00	084000084	******3298	12/27/2010
GREENUP, JORDAN	HF-507	4	40.00	084304117	***2949	12/27/2010
GROSS, TEARTA	HF-952	4	30.00	284383983	********1390	12/27/2010
HARDIN, JOHN	HF-973	4	48.00	084303082	***5030	12/27/2010
HARRISON, ALLISON	HF-215691	4	48.00	084304243	****5463	12/27/2010
HINSON, TOMMY	HF-619726	4	48.00	084300603	****9974	12/27/2010
HORNER, TONY	HF-888	4	30.00	044000804	********1107	12/27/2010
HUGHES, MICHAEL	HF-106	4	35.00	284383886	******4324	12/27/2010
HUMPHREYS, RANDY	HF-188	4	30.00	084000084	******2369	12/27/2010
JOHNSON, DUSTY	HF-570980	4	40.00	084302313	****6816	12/27/2010
JONES, JENNA	HF-710839	4	40.00	084304243	****3107	12/27/2010
JONES, TARA	HF-786	4	30.00	064000017	******0093	12/27/2010
JOYNER, JEFFREY	HF-693447	4	38.00	084300603	****8698	12/27/2010
JULIAN, CHRIS	HF-5019406	4	48.00	084303231	***5901	12/27/2010
KARATHANASIS, ERIKA	HF-352	4	40.00	084300603	****3388	12/27/2010
LASTER, KRISTIE	HF-977	4	30.00	064000017	******4135	12/27/2010
LIFSEY, JUSTIN	HF-801	4	35.00	084303189	***1394	12/27/2010
LOEFFEL, JAMES	HF-618602	4	58.00	284383886	**9717	12/27/2010
MALONE, KEVIN	HF-8414	4	48.00	064000017	******2263	12/27/2010
MANESS, CATHI	HF-575080	4	48.00	084000084	******2930	12/27/2010
MARTIN, FRANESCA	HF-631665	4	30.00	064000017	****4003	12/27/2010
MARTIN, JOEY	HF-803	4	40.00	084300603	****5816	12/27/2010
MCDONALD, CORBIN	HF-32395	4	40.00	084302232	***5226	12/27/2010
MORRIS, MADISON	HF-713625	4	38.00	084300603	****7283	12/27/2010
MORTIZ, ANGELA	HF-2150	4	30.00	084000084	******6984	12/27/2010
MOSIER, DEWANDA	HF-772	4	40.00	284383886	******9939	12/27/2010
OVERTON, CORY	HF-424	4	30.00	084304272	***5012	12/27/2010
OVERTON, MARTY	HF-949445	4	38.00	084303231	***6533	12/27/2010
PARKER, JESSIE	HF-2053	4	38.00	084304243	****2075	12/27/2010
PASCHALL, BILLY	HF-898	4	40.00	084302698	***4066	12/27/2010
PEARSON, BILLY	HF-8538	4	30.00	084201621	*****3967	12/27/2010
PEDIGO, STACEY	HF-6977510	4	48.00	084300603	****4133	12/27/2010
PORTER, ERLICK	HF-175	4	30.00	284383886	******3772	12/27/2010
RAMSEY, RUTH	HF-2136	4	38.00	084303231	***0718	12/27/2010
REECE, MEGAN	HF-679794	4	30.00	084304243	****0099	12/27/2010
RINKS, JUDY	HF-820	4	40.00	084304418	**9105	12/27/2010
RODISH, MARVIN	HF-2112	4	30.00	051000017	********2604	12/27/2010
ROGERS, KAYLA	HF-241582	4	38.00	084302342	******4067	12/27/2010
RUSHING, RANDY	HF-317	4	30.00	084000084	******2352	12/27/2010
SANDERS, RACHEL	HF-448	4	30.00	084000084	******0729	12/27/2010
SCOTT, JASON	HF-2111	4	40.00	084304272	***9412	12/27/2010
SMALLWOOD, KIM	HF-496740	4	40.00	084300603	****9621	12/27/2010
SMITH, SHERRY	HF-922727	4	40.00	084304243	****5581	12/27/2010
STEPPS, BOBBI	HF-784	4	35.00	084304243	****6636	12/27/2010
TATE, DARNELL	HF-904	4	30.00	065382514	*********6044	12/27/2010
TRUETT, BEATRICE	HF-947	4	40.00	064000017	******8933	12/27/2010
VAUGHN JR, JOHN	HF-194	4	30.00	084000084	******6051	12/27/2010
WALLSMITH, ANN	HF-105	4	40.00	084000084	******2444	12/27/2010
WARD, REBECCA	HF-478394	4	48.00	084303231	**5103	12/27/2010
WARRINGTON, MASON	HF-219933	4	30.00	084304272	***8820	12/27/2010
WEDLEY, RYEON	HF-967	4	38.00	314089681	****1375	12/27/2010
WEILAND, MARK	HF-908	4	40.00	064000017	******3458	12/27/2010
WYNN, JOSH	HF-353	4	38.00	084300603	****5860	12/27/2010
YEAGER, MARK	HF-186	4	30.00	284383941	********2201	12/27/2010
	Count:  87	Total:	3289.00

Rejected Input Items

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