05/10/2011

10:30:10

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BASS, DELANE	HF-970	2	30.00	084302232	***0886	05/11/2011
BRANUM, HELEN	HF-316967	2	48.00	064000017	******2044	05/11/2011
BRITTAIN, KAREN	HF-438	2	40.00	084000084	******0752	05/11/2011
COLEMAN, BARBARA	HF-50	2	40.00	084000084	******0987	05/11/2011
CONLEY, ELIZABETH	HF-617963	2	40.00	084000026	*****1567	05/11/2011
COOK, DUSTIN	HF-612178	2	38.00	084300603	****0168	05/11/2011
CUPLES, JENNIFER	HF-273342	2	60.00	084302313	****0883	05/11/2011
DIETZ, BERNHARD	HF-423	2	40.00	084304243	****6066	05/11/2011
EDWARDS, BRENDA	HF-866685	2	60.00	084201621	*****9407	05/11/2011
EDWARDS, WENDY	HF-844	2	40.00	084300603	****2937	05/11/2011
ERVIN, SANDEE	HF-495946	2	48.00	064000017	******3447	05/11/2011
FAIR, REESHEMAH	HF-2028	2	40.00	084000084	******9646	05/11/2011
FAULKNER, STEFNI	HF-177	2	35.00	084302232	***8676	05/11/2011
FLY, STEVEN	HF-148	2	30.00	084000084	******5404	05/11/2011
FOWLER, JAMES	HF-452	2	40.00	084000084	******4167	05/11/2011
GREEN, TRACI	HF-964	2	40.00	084304272	**4878	05/11/2011
HUTCHISON, LACEY	HF-574494	2	38.00	084303082	***4875	05/11/2011
LEWIS, BRENDA	HF-165	2	40.00	084300603	***4023	05/11/2011
LOPEZ, JAVIER	HF-750366	2	38.00	084302698	**7655	05/11/2011
LUCKEY, DONNA	HF-216	2	30.00	084300603	***4056	05/11/2011
LYTLE, JILL	HF-823	2	40.00	084304243	****2783	05/11/2011
MAINORD, TERRY	HF-881	2	48.00	084300603	***6551	05/11/2011
MALANGA, DEBORAH	HF-778332	2	48.00	084300603	****3808	05/11/2011
MANNS, BRITTANY	HF-963	2	40.00	064000017	******2811	05/11/2011
MEALS, KELSEY	HF-778603	2	40.00	314074269	****7826	05/11/2011
MOORE, ALICE	HF-2153	2	30.00	284383886	******8480	05/11/2011
NGUYEN, JOSEPH	HF-925445	2	38.00	064000017	******7663	05/11/2011
PATTERSON, STACY	HF-534957	2	25.00	084300603	****6991	05/11/2011
RIGGINS, LISA	HF-RIGGINS	2	38.00	084302698	**4889	05/11/2011
ROGERS, BRAD	HF-500	2	40.00	064000017	******3464	05/11/2011
ROSE, JASON	HF-2012	2	30.00	084302342	******4420	05/11/2011
RUSSOM, GUY	HF-217	2	35.00	084000084	******0517	05/11/2011
SIMPSON, MARY	HF-727108	2	48.00	084000084	******8811	05/11/2011
THORNSBURY, TYLER	HF-296358	2	38.00	042102694	******2966	05/11/2011
VISNICK, MARGIE	HF-968	2	40.00	064000017	******0665	05/11/2011
WADE, CHRIS	HF-493	2	35.00	084304243	****3441	05/11/2011
	Count:  36	Total:	1428.00

Rejected Input Items

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