03/17/2011

08:45:15

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ARRINGTON, JAVIN	HF-860	3	38.00	084302232	***6158	03/18/2011
BASKERVILLE, CHANCELOR	HF-510789	3	38.00	064000017	******4996	03/18/2011
BAUMAN, TED	HF-505	3	35.00	084304243	****1888	03/18/2011
BLOUNT, DIANE	HF-391	3	30.00	084300603	****0851	03/18/2011
BOALS, JENNIFER	HF-387	3	30.00	064000017	******3003	03/18/2011
BOUGIE, JINNI	HF-48016	3	38.00	091071598	*****4213	03/18/2011
BURNS, JACKIE	HF-065382	3	48.00	064000017	******7898	03/18/2011
BUTLER, LABONA	HF-767	3	30.00	084000084	******8361	03/18/2011
BYRN, AMANDA	HF-902	3	40.00	284383886	******5578	03/18/2011
CALLINS, CHRIS	HF-2065	3	38.00	084000084	******1058	03/18/2011
COLVIN, TOMMY	HF-481757	3	48.00	064000017	***6108	03/18/2011
COOK, DONNIE	HF-253	3	40.00	084303082	***3005	03/18/2011
DENNISON, SHANE	HF-27867	3	38.00	064000017	****1208	03/18/2011
DUNN, CHRISTINA	HF-817	3	30.00	084304243	****9547	03/18/2011
FERGUSON, DOROTHY	HF-27740	3	40.00	084302232	***2065	03/18/2011
FORTUNE, MECHELLE	HF-470851	3	40.00	064000017	******2740	03/18/2011
FOWLER, KAREN	HF-316045	3	38.00	064000017	*****8801	03/18/2011
GAINES, LINDA	HF-290996	3	40.00	084300603	*****8298	03/18/2011
GREGORY, MICHAEL	HF-915	3	48.00	064000017	******3000	03/18/2011
HARDEE, CARLA	HF-592808	3	40.00	084304434	***6009	03/18/2011
HART, RHONDA	HF-142	3	48.00	084000084	******4490	03/18/2011
JACKSON, VICKI	HF-425	3	40.00	084304243	****1321	03/18/2011
JOHNSON, JANET	HF-118273	3	40.00	064000017	****9031	03/18/2011
JONES, ERIC	HF-687898	3	40.00	084304243	****1073	03/18/2011
KAIL, LEIGH	HF-353044	3	48.00	084303231	***0748	03/18/2011
KUYKENDALL, AMBER	HF-535443	3	40.00	084304243	****6462	03/18/2011
LANDRY, STEPHANIE	HF-278811	3	48.00	064000017	******9596	03/18/2011
LASHLEE, LINDA	HF-338680	3	40.00	084300603	*****9734	03/18/2011
LOVELL, RHONDA	HF-951	3	40.00	084307033	****1510	03/18/2011
MAYO, AMBER	HF-799	3	30.00	084302698	***8769	03/18/2011
MCCALL, JOANN	HF-279	3	28.00	084307790	***6737	03/18/2011
MCKENZIE, JOHN	HF-916	3	38.00	084307790	******2590	03/18/2011
MILAN, JUNIOR	HF-924	3	40.00	084304418	**9805	03/18/2011
MORENO, JOHN	HF-957938	3	48.00	084300603	****0816	03/18/2011
OSLER, ANTHONY	HF-279422	3	48.00	084302232	***2775	03/18/2011
PATRICK, MICHAEL	HF-PATRICK	3	38.00	064000017	******3375	03/18/2011
PLAXICO, JAMES	HF-533	3	40.00	064000017	******2794	03/18/2011
PRATT, SUELLEN	HF-49	3	30.00	084000084	***0274	03/18/2011
PRICE, JUANA	HF-957	3	40.00	084000084	******0045	03/18/2011
QUALLS, CASSIE	HF-878	3	40.00	084304243	****2805	03/18/2011
RAMSEY, CLAYTON	HF-549	3	38.00	084303231	***5649	03/18/2011
ROE, ADAM	HF-613220	3	38.00	064000017	******2630	03/18/2011
SHORT, JOHN	HF-676757	3	48.00	084300603	****5751	03/18/2011
SMITH, ROY	HF-158409	3	48.00	064000017	*****3835	03/18/2011
SWINDLE, JACOB	HF-127082	3	30.00	084300603	****9365	03/18/2011
TAYLOR, KIMBERLY	HF-TAYLOR	3	50.00	064000017	******5797	03/18/2011
TEMPLE, DEBRA	HF-199276	3	38.00	064000017	******0355	03/18/2011
THOMPSON, JAMES	HF-984810	3	48.00	064000017	*****8580	03/18/2011
WALTON, DAVID	HF-394	3	38.00	084000084	******2031	03/18/2011
WEATHERHOLT, BUB	HF-830	3	48.00	084303231	***7708	03/18/2011
WILHAUCKS, MARK	HF-946779	3	48.00	084304243	****3658	03/18/2011
WOOLEY, SHELBY	HF-783878	3	35.00	284383886	**9279	03/18/2011
WRAY, CRYSTAL	HF-157371	3	40.00	084000084	**1812	03/18/2011
	Count:  53	Total:	2118.00

Rejected Input Items

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