01/10/2011

09:59:47

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	01/11/2011
ALLBERT, TAMMY	HF-954	2	60.00	064000017	******6982	01/11/2011
ARNOLD, BRANDI	HF-656680	2	38.00	084304243	****0162	01/11/2011
BASS, DELANE	HF-970	2	40.00	084302232	***0886	01/11/2011
BRANUM, HELEN	HF-316967	2	48.00	064000017	******2044	01/11/2011
BRITTAIN, KAREN	HF-438	2	40.00	084000084	******0752	01/11/2011
CATHEY, FANNIE	HF-965	2	30.00	084303231	*0940	01/11/2011
COLEMAN, BARBARA	HF-50	2	40.00	084000084	******0987	01/11/2011
CONLEY, ELIZABETH	HF-617963	2	40.00	084000026	*****1567	01/11/2011
CRUSE, TAMMIE	HF-214877	2	48.00	084304243	****4429	01/11/2011
CUPLES, JENNIFER	HF-273342	2	60.00	084302313	****0883	01/11/2011
DIETZ, BERNHARD	HF-423	2	40.00	084304243	****6066	01/11/2011
DUNCAN, RAYMOND	HF-650312	2	38.00	064000017	******5833	01/11/2011
EDWARDS, BRENDA	HF-866685	2	60.00	084201621	*****9407	01/11/2011
EDWARDS, WENDY	HF-844	2	40.00	084300603	****2937	01/11/2011
ERVIN, SANDEE	HF-495946	2	48.00	064000017	******3447	01/11/2011
FAIR, REESHEMAH	HF-2028	2	40.00	084000084	******9646	01/11/2011
FAULKNER, STEFNI	HF-177	2	35.00	084302232	***8676	01/11/2011
FISHER, LAURA	HF-574500	2	30.00	084307790	***9512	01/11/2011
FLY, STEVEN	HF-148	2	30.00	084000084	******5404	01/11/2011
FOWLER, JAMES	HF-452	2	40.00	084000084	******4167	01/11/2011
GILFORD, TINA	HF-538503	2	38.00	084302232	***3754	01/11/2011
GORDON, TRACY	HF-552	2	40.00	064000017	******2097	01/11/2011
GREEN, TRACI	HF-964	2	40.00	084304272	**4878	01/11/2011
HENRY, REBECCA	HF-909023	2	38.00	084304434	***5186	01/11/2011
HILL, SHERRY	HF-759	2	40.00	084304243	****0241	01/11/2011
HUTCHISON, LACEY	HF-574494	2	38.00	084303082	***4875	01/11/2011
JOHNSON, JUDY	HF-270458	2	48.00	084304243	****1567	01/11/2011
JONES, DENITA	HF-962	2	30.00	064000017	******2991	01/11/2011
LEMONS, CANTRELL	HF-366	2	30.00	084304243	****3069	01/11/2011
LEWIS, BRENDA	HF-165	2	40.00	084300603	***4023	01/11/2011
LUCKEY, DONNA	HF-216	2	30.00	084300603	***4056	01/11/2011
LYTLE, JILL	HF-823	2	40.00	084304243	****2783	01/11/2011
MAINORD, TERRY	HF-881	2	48.00	084300603	***6551	01/11/2011
MALANGA, DEBORAH	HF-778332	2	48.00	084300603	****3808	01/11/2011
MANNS, BRITTANY	HF-963	2	40.00	064000017	******2811	01/11/2011
MOORE, ALICE	HF-2153	2	30.00	284383886	******8480	01/11/2011
MOORE, HEATH	HF-7876620	2	40.00	084300603	***3479	01/11/2011
MOORE, KAYLA	HF-969	2	48.00	084302232	***4899	01/11/2011
NEWHOUSE, KEVIN	HF-792	2	40.50	084301372	*****4043	01/11/2011
NGUYEN, JOSEPH	HF-925445	2	38.00	064000017	******7663	01/11/2011
ROGERS, BRAD	HF-500	2	40.00	064000017	******3464	01/11/2011
ROSE, JASON	HF-2012	2	30.00	084302342	******4420	01/11/2011
RUSSOM, GUY	HF-217	2	35.00	084000084	******0517	01/11/2011
SHEARON, CHRISTY	HF-519930	2	38.00	284383983	****8570	01/11/2011
SIMPSON, MARY	HF-727108	2	48.00	084000084	******8811	01/11/2011
SMITH, SHELLY	HF-596040	2	48.00	084302698	**1662	01/11/2011
SOLBERG, SHELLY	HF-17092	2	40.00	064000017	******9387	01/11/2011
THORNSBURY, TYLER	HF-296358	2	38.00	042102694	******2966	01/11/2011
VISNICK, MARGIE	HF-968	2	40.00	064000017	******0665	01/11/2011
WALTON, DAVID	HF-394	2	38.00	084000084	******2031	01/11/2011
WINFREY, SHANNON	HF-394071	2	38.00	064000017	******2672	01/11/2011
WOODS, BARBARA	HF-845351	2	48.00	084304434	***8531	01/11/2011
YORK, JOSH	HF-264	2	40.00	084300603	****5105	01/11/2011
YOUNG, ASHLEIGH	HF-455766	2	48.00	084304243	****8958	01/11/2011
ZETO, SARAH	HF-359501	2	30.00	284383886	******3152	01/11/2011
	Count:  56	Total:	2256.50

Rejected Input Items

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