01/17/2011

08:49:59

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALLEN, AMY	HF-251	3	28.00	084300603	****1566	01/19/2011
ARRINGTON, JAVIN	HF-860	3	38.00	084302232	***6158	01/19/2011
BASKERVILLE, CHANCELOR	HF-510789	3	38.00	064000017	******4996	01/19/2011
BLOUNT, DIANE	HF-391	3	30.00	084300603	****0851	01/19/2011
BOALS, JENNIFER	HF-387	3	30.00	064000017	******3003	01/19/2011
BOUGIE, JINNI	HF-48016	3	48.00	091071598	*****4213	01/19/2011
BRADFORD, AMANDA	HF-558998	3	48.00	084000084	****3286	01/19/2011
BUCKINGHAM, TIMOTHY	HF-572851	3	38.00	064000017	******5000	01/19/2011
BURNS, JACKIE	HF-065382	3	48.00	064000017	******7898	01/19/2011
BUTLER, LABONA	HF-767	3	30.00	084000084	******8361	01/19/2011
BYRN, AMANDA	HF-902	3	40.00	284383886	******5578	01/19/2011
CALLINS, CHRIS	HF-2065	3	38.00	084000084	******1058	01/19/2011
COLVIN, TOMMY	HF-481757	3	38.00	064000017	***6108	01/19/2011
COOK, DONNIE	HF-253	3	40.00	084303082	***3005	01/19/2011
DENNISON, SHANE	HF-27867	3	38.00	064000017	****1208	01/19/2011
DUNN, CHRISTINA	HF-817	3	30.00	084304243	****9547	01/19/2011
FERGUSON, DOROTHY	HF-27740	3	40.00	084302232	***2065	01/19/2011
FORTUNE, MECHELLE	HF-470851	3	40.00	064000017	******2740	01/19/2011
FOWLER, KAREN	HF-316045	3	38.00	064000017	*****8801	01/19/2011
GAINES, LINDA	HF-290996	3	40.00	084300603	*****8298	01/19/2011
GREGORY, MICHAEL	HF-915	3	48.00	064000017	******3000	01/19/2011
HARDEE, CARLA	HF-592808	3	40.00	084304434	***6009	01/19/2011
HARRIS, TIM	HF-637036	3	48.00	084304243	****9350	01/19/2011
HART, DANIELLE	HF-416313	3	38.00	084302232	***3416	01/19/2011
HART, RHONDA	HF-142	3	48.00	084000084	******4490	01/19/2011
JACKSON, VICKI	HF-425	3	40.00	084304243	****1321	01/19/2011
JOHNSON, JANET	HF-118273	3	40.00	064000017	****9031	01/19/2011
KAIL, LEIGH	HF-353044	3	48.00	084303231	***0748	01/19/2011
KUYKENDALL, AMBER	HF-535443	3	40.00	084304243	****6462	01/19/2011
LANDRY, STEPHANIE	HF-278811	3	48.00	064000017	******9596	01/19/2011
LASHLEE, LINDA	HF-338680	3	40.00	084300603	*****9734	01/19/2011
LESSENBERRY, BLAIR	HF-630371	3	38.00	084000084	******3768	01/19/2011
LOVELL, RHONDA	HF-951	3	40.00	084307033	****1510	01/19/2011
MAYO, AMBER	HF-799	3	30.00	084302698	***8769	01/19/2011
MCCALL, JOANN	HF-279	3	28.00	084307790	***6737	01/19/2011
MCKENZIE, JOHN	HF-916	3	38.00	084307790	******2590	01/19/2011
MILAN, JUNIOR	HF-924	3	40.00	084304418	**9805	01/19/2011
MORENO, JOHN	HF-957938	3	48.00	084300603	****0816	01/19/2011
OSLER, ANTHONY	HF-279422	3	48.00	084302232	***2775	01/19/2011
PLAXICO, JAMES	HF-533	3	40.00	064000017	******2794	01/19/2011
QUALLS, CASSIE	HF-878	3	40.00	084304243	****2805	01/19/2011
RAMSEY, CLAYTON	HF-549	3	38.00	084303231	***5649	01/19/2011
ROE, ADAM	HF-613220	3	38.00	064000017	******2630	01/19/2011
SHORT, JOHN	HF-676757	3	48.00	084300603	****5751	01/19/2011
SURATT, BRANDY	HF-966	3	30.00	084304272	***4669	01/19/2011
SWINDLE, JACOB	HF-127082	3	30.00	084300603	****9365	01/19/2011
TEMPLE, DEBRA	HF-199276	3	38.00	064000017	******0355	01/19/2011
TERRELL, TIM	HF-701260	3	30.00	064000017	******5089	01/19/2011
THOMPSON, JAMES	HF-984810	3	48.00	064000017	*****8580	01/19/2011
TURNER, LAKENYA	HF-430250	3	60.00	064000020	********7398	01/19/2011
WALKER, APRIL	HF-546	3	30.00	084302698	***3760	01/19/2011
WALKER, KELLY	HF-547	3	48.00	064000017	******9418	01/19/2011
WEATHERHOLT, BUB	HF-830	3	48.00	084303231	***7708	01/19/2011
WILHAUCKS, MARK	HF-946779	3	48.00	084304243	****3658	01/19/2011
WRAY, CRYSTAL	HF-157371	3	40.00	084000084	**1812	01/19/2011
	Count:  55	Total:	2200.00

Rejected Input Items

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