02/02/2011

07:56:48

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALLEN, BETTY	HF-468	1	30.00	084300603	***1065	02/04/2011
ANDERSON, ADAM	HF-880790	1	38.00	084300603	****8557	02/04/2011
ANTHONY, PAULITA	HF-472262	1	48.00	064000017	******0944	02/04/2011
ATKISSON, TABITHA	HF-400	1	30.00	084000084	******8287	02/04/2011
AUTRY, RACHEL	HF-714260	1	30.00	084300603	****7288	02/04/2011
COBB, MARY	HF-2072	1	40.00	084300603	****0811	02/04/2011
COLE, CAROL ANN	HF-179679	1	30.00	084300603	*****0128	02/04/2011
COOKSEY, CURTIS	HF-250	1	40.00	064000017	******5291	02/04/2011
DELOACH, MARY BETH	HF-103058	1	40.00	064000017	***2823	02/04/2011
DICKSON, JULIUS	HF-318674	1	48.00	064000017	******8796	02/04/2011
DOZIER, TODD	HF-451564	1	48.00	064000017	**4531	02/04/2011
DUNCAN, MICHELLE	HF-298421	1	40.00	084302698	**0782	02/04/2011
DUVALL, JANE	HF-487	1	45.00	084302698	***0538	02/04/2011
EATON, SIERRA	HF-695245	1	50.00	064000017	*****9864	02/04/2011
EPPERSON, RODNEY	HF-266	1	28.00	084000084	******2007	02/04/2011
FAULKNER, MARK	HF-411	1	30.00	084000084	******4986	02/04/2011
FITZ, TONY	HF-390	1	30.00	084304117	***5905	02/04/2011
FLY, ALANA	HF-791	1	48.00	064000017	******2094	02/04/2011
FOWLER, JAMES	HF-154661	1	48.00	064000017	******3212	02/04/2011
GANAWAY, EDDIE	HF-190318	1	30.00	084300603	****4509	02/04/2011
GILLESPIE, ARTHUR	HF-2023	1	30.00	084300603	****9168	02/04/2011
GLENN, SHARON	HF-272442	1	40.00	064000017	******3939	02/04/2011
GOOCH, LORETTA	HF-3456205	1	38.00	084300603	**3997	02/04/2011
GRIFFIN, PAUL	HF-715888	1	40.00	084301518	******1501	02/04/2011
HALLIBURTON, SARAH	HF-2058	1	30.00	084304434	***1520	02/04/2011
HENLEY, OBRIEN	HF-HENLEY	1	38.00	084201621	*****1703	02/04/2011
HOLLIS, DAVID	HF-218348	1	30.00	064000017	******5256	02/04/2011
HUNDERUP, JEAN	HF-730186	1	48.00	064000017	******3943	02/04/2011
JACKSON, NEVIN	HF-112	1	40.00	284383954	********8302	02/04/2011
JACOBS, SHANE	HF-232201	1	38.00	084307033	****4065	02/04/2011
KNOWLES, DAVID	HF-7155	1	30.00	064000017	******0072	02/04/2011
LAUDERMILK, DEBORAH	HF-815	1	40.00	084304243	****7089	02/04/2011
LAUGHLIN, KATIE	HF-874	1	40.00	284383886	******6554	02/04/2011
LITTLE, TRACY	HF-953	1	50.00	284383983	****3530	02/04/2011
LOWERY, ANGIE	HF-7849133	1	48.00	044000804	********1774	02/04/2011
MARTIN, TANYA	HF-417244	1	40.00	084304117	***6802	02/04/2011
MATHIS, LISA	HF-2056	1	35.00	084304243	****5329	02/04/2011
MCCORD, BRITTANY	HF-711605	1	38.00	064000017	****2630	02/04/2011
MEALES, JAKE	HF-618635	1	30.00	064000017	******3131	02/04/2011
MOORE, SHANE	HF-312	1	40.00	084304434	***6158	02/04/2011
MOSS, AMBER	HF-2032	1	40.00	084302698	***3037	02/04/2011
OWENS, DEMETRIA	HF-717283	1	38.00	084300603	****7435	02/04/2011
PACK, HELEN	HF-787	1	30.00	084300603	****9168	02/04/2011
PILLOW, GAIL	HF-488	1	35.00	084000084	******3052	02/04/2011
PLUNKETT, JEANETTE	HF-156332	1	48.00	084304243	****9946	02/04/2011
PUGH, AMANDA	HF-403	1	40.00	084303082	***3585	02/04/2011
ROBINSON, KAREN	HF-939	1	40.00	064000017	******8830	02/04/2011
ROBINSON, KRISTINA	HF-764938	1	50.00	084302698	**9534	02/04/2011
RUTLEDGE, JUDY	HF-828159	1	38.00	084303231	***3931	02/04/2011
SELLARS, ELWOOD	HF-320	1	35.00	084304243	****1779	02/04/2011
SMITH, LINDA	HF-118611	1	30.00	284383886	******8976	02/04/2011
TACKITT, MICHELE	HF-517557	1	40.00	084304243	****9805	02/04/2011
TAYLOR, ELISHA	HF-819	1	40.00	084201621	*****2677	02/04/2011
TAYLOR, PATRICIA	HF-503	1	30.00	284383886	******5763	02/04/2011
TORRANCE, NICOLE	HF-818	1	50.00	064000017	******9187	02/04/2011
VAIL, JACOB	HF-868	1	38.00	084302232	***3140	02/04/2011
WEBSTER, BRAD	HF-2140	1	40.00	084300603	****6296	02/04/2011
WHITT, KIM	HF-2676715	1	48.00	084302180	***2157	02/04/2011
YOUNG, RICKEY	HF-154	1	30.00	084304243	****3399	02/04/2011
	Count:  59	Total:	2274.00

Rejected Input Items

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