02/23/2011

07:33:21

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BAGGETT, ZACK	HF-357	4	30.00	084307033	****9504	02/25/2011
BARRETT, TRACEY	HF-909	4	40.00	064000017	******6848	02/25/2011
BASKERVILLE, DONALD	HF-407	4	40.00	084000084	******8662	02/25/2011
BLAKE, MALLORY	HF-150483	4	30.00	284383886	******9238	02/25/2011
BRAY, LEIGH	HF-402	4	40.00	064000017	******6644	02/25/2011
BREWSTER, WAYNE	HF-183	4	30.00	084300603	****9150	02/25/2011
BRITT, BRADLEY	HF-371582	4	48.00	084302698	**5061	02/25/2011
BROWN, KIM	HF-156523	4	30.00	084300603	****7209	02/25/2011
CARR, JOANN	HF-866519	4	48.00	084304243	****0977	02/25/2011
CARTER, JOSH	HF-484	4	40.00	064000017	******0698	02/25/2011
CHAPMAN, SUZANNE	HF-174	4	40.00	084000084	******6977	02/25/2011
CLARK, DANNY	HF-22409	4	48.00	084302232	***4254	02/25/2011
CLEEK, DEWAYNE	HF-431	4	40.00	284383954	***9018	02/25/2011
COLEMAN, KRISTI	HF-905	4	30.00	084300603	****0028	02/25/2011
CONLEY, CHERYL	HF-190469	4	48.00	101089742	*************8678	02/25/2011
COOK, DOROTHY	HF-894	4	40.00	084303231	***9359	02/25/2011
COOK, KIM	HF-163	4	30.00	084300603	****5254	02/25/2011
COOPER, DEANNA	HF-2007	4	38.00	084303231	***4115	02/25/2011
COOPER, MIKE	HF-594	4	38.00	064000017	****1291	02/25/2011
CRAIG, BOBBY	HF-474627	4	40.00	084302180	**7038	02/25/2011
CREEKMORE, PENNY	HF-296	4	40.00	284383886	*7262	02/25/2011
DOSS, MICHAEL	HF-550	4	40.00	084304243	****6910	02/25/2011
DOUGLAS, LORI	HF-140	4	35.00	084307790	***7434	02/25/2011
DRESCHER, JASON	HF-575753	4	48.00	064000017	******7845	02/25/2011
EARLY, ELLEN	HF-747512	4	30.00	064000017	******5734	02/25/2011
EDWARDS, DONNA	HF-975	4	30.00	084303231	***8104	02/25/2011
FLOWERS, BRANDON	HF-433515	4	38.00	064000017	******1546	02/25/2011
FURBEE, STUART	HF-94	4	35.00	084000084	******5570	02/25/2011
GANAWAY, DOUG	HF-598	4	38.00	084000084	******3298	02/25/2011
GREENUP, JORDAN	HF-507	4	40.00	084304117	***2949	02/25/2011
GROSS, TEARTA	HF-952	4	30.00	284383983	****4847	02/25/2011
HINSON, TOMMY	HF-619726	4	48.00	084300603	****9974	02/25/2011
HORNER, TONY	HF-888	4	40.00	044000804	********1107	02/25/2011
HUGHES, MICHAEL	HF-106	4	35.00	284383886	******4324	02/25/2011
HUMPHREYS, RANDY	HF-188	4	30.00	084000084	******2369	02/25/2011
JONES, JENNA	HF-710839	4	40.00	084304243	****3107	02/25/2011
JOYNER, JEFFREY	HF-693447	4	38.00	084300603	****8698	02/25/2011
JULIAN, CHRIS	HF-5019406	4	48.00	084303231	***5901	02/25/2011
KARATHANASIS, ERIKA	HF-352	4	40.00	084300603	****3388	02/25/2011
LASTER, KRISTIE	HF-977	4	30.00	064000017	******4135	02/25/2011
LIFSEY, JUSTIN	HF-801	4	35.00	084303189	***1394	02/25/2011
LOVELACE, KIM	HF-931	4	50.00	084302342	******2859	02/25/2011
MANESS, CATHI	HF-575080	4	48.00	084000084	******2930	02/25/2011
MARTIN, JOEY	HF-803	4	40.00	084300603	****5816	02/25/2011
MCCOY, JACKEE	HF-289	4	48.00	084300603	****5528	02/25/2011
MCDONALD, CORBIN	HF-32395	4	40.00	084302232	***5226	02/25/2011
MEEKS, GARY	HF-226	4	35.00	084304243	****5395	02/25/2011
MORRIS, MADISON	HF-713625	4	38.00	084300603	****7283	02/25/2011
MORTIZ, ANGELA	HF-2150	4	30.00	084000084	******6984	02/25/2011
OVERTON, CORY	HF-424	4	30.00	084304272	***5012	02/25/2011
OVERTON, MARTY	HF-949445	4	38.00	084303231	***6533	02/25/2011
PARKER, JESSIE	HF-2053	4	38.00	084304243	****2075	02/25/2011
PASCHALL, BILLY	HF-898	4	40.00	084302698	***4066	02/25/2011
PEARSON, BILLY	HF-8538	4	30.00	084201621	*****3967	02/25/2011
PEDIGO, STACEY	HF-6977510	4	48.00	084300603	****4133	02/25/2011
PEOPLES, MICHAEL	HF-20832	4	25.00	064000017	******4123	02/25/2011
PORTER, ERLICK	HF-175	4	30.00	284383886	******3772	02/25/2011
QUALLS, KRYSTAL	HF-653298	4	48.00	084304243	****6761	02/25/2011
RAMSEY, RUTH	HF-2136	4	38.00	084303231	***0718	02/25/2011
REECE, MEGAN	HF-679794	4	30.00	084304243	****0099	02/25/2011
RODISH, MARVIN	HF-2112	4	30.00	051000017	********2604	02/25/2011
RUSHING, RANDY	HF-317	4	30.00	084000084	******2352	02/25/2011
SANDERS, RACHEL	HF-448	4	30.00	084000084	******0729	02/25/2011
SCOTT, JASON	HF-2111	4	40.00	084304272	***9412	02/25/2011
SMALLWOOD, KIM	HF-496740	4	40.00	084300603	****9621	02/25/2011
SMITH, SHERRY	HF-922727	4	40.00	084304243	****5581	02/25/2011
TATE, DARNELL	HF-904	4	30.00	065382514	*********6044	02/25/2011
TRUETT, BEATRICE	HF-947	4	40.00	064000017	******8933	02/25/2011
VAUGHN JR, JOHN	HF-194	4	30.00	084000084	******6051	02/25/2011
WALLSMITH, ANN	HF-105	4	40.00	084000084	******2444	02/25/2011
WARD, REBECCA	HF-478394	4	48.00	084303231	**5103	02/25/2011
WARRINGTON, MASON	HF-219933	4	30.00	084304272	***8820	02/25/2011
WEILAND, MARK	HF-908	4	40.00	064000017	******3458	02/25/2011
WYNN, JOSH	HF-353	4	38.00	084300603	****5860	02/25/2011
	Count:  74	Total:	2786.00

Rejected Input Items

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