05/23/2011

08:20:32

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	05/25/2011
BARRETT, TRACEY	HF-909	4	40.00	064000017	******6848	05/25/2011
BASKERVILLE, DONALD	HF-407	4	40.00	084000084	******8662	05/25/2011
BEVERLY, ROBBIE	HF-421	4	38.00	084303231	***6698	05/25/2011
BLAKE, MALLORY	HF-150483	4	30.00	284383886	******9238	05/25/2011
BOLTON, ROBERT	HF-756	4	40.00	064000017	**8032	05/25/2011
BRAY, LEIGH	HF-402	4	40.00	064000017	******6644	05/25/2011
BREWSTER, WAYNE	HF-183	4	30.00	084300603	****9150	05/25/2011
BROWN, KIM	HF-156523	4	30.00	084300603	****7209	05/25/2011
CARR, JOANN	HF-866519	4	48.00	084304243	****0977	05/25/2011
CHAPMAN, SUZANNE	HF-174	4	40.00	084000084	******6977	05/25/2011
CLARK, DANNY	HF-22409	4	48.00	084302232	***4254	05/25/2011
CLEEK, DEWAYNE	HF-431	4	40.00	284383954	***9018	05/25/2011
COLEMAN, KRISTI	HF-905	4	30.00	084300603	****0028	05/25/2011
COOK, DOROTHY	HF-894	4	40.00	084303231	***9359	05/25/2011
COOK, KIM	HF-163	4	30.00	084300603	****5254	05/25/2011
COOPER, DEANNA	HF-2007	4	38.00	084303231	***4115	05/25/2011
CREEKMORE, PENNY	HF-296	4	40.00	284383886	*7262	05/25/2011
DOSS, MICHAEL	HF-550	4	40.00	084304243	****6910	05/25/2011
DRESCHER, JASON	HF-575753	4	48.00	064000017	******7845	05/25/2011
FLOWERS, BRANDON	HF-433515	4	38.00	064000017	******1546	05/25/2011
FURBEE, STUART	HF-94	4	35.00	084000084	******5570	05/25/2011
GANAWAY, DOUG	HF-598	4	38.00	084000084	******3298	05/25/2011
GROSS, TEARTA	HF-952	4	30.00	284383983	****4847	05/25/2011
HINSON, TOMMY	HF-619726	4	48.00	084300603	****9974	05/25/2011
HORNER, TONY	HF-888	4	40.00	044000804	********1107	05/25/2011
HUMPHREYS, RANDY	HF-188	4	30.00	084000084	******2369	05/25/2011
JONES, TARA	HF-786	4	30.00	064000017	******0093	05/25/2011
JOYNER, JEFFREY	HF-693447	4	38.00	084300603	****8698	05/25/2011
JULIAN, CHRIS	HF-5019406	4	48.00	084303231	***5901	05/25/2011
KARATHANASIS, ERIKA	HF-352	4	40.00	084300603	****3388	05/25/2011
LOVELACE, KIM	HF-931	4	50.00	084302342	******2859	05/25/2011
MANESS, CATHI	HF-575080	4	35.00	084000084	******2930	05/25/2011
MAYS, KEITH	HF-492818	4	25.00	064000017	******6692	05/25/2011
MCCOY, JACKEE	HF-289	4	48.00	084300603	****5528	05/25/2011
MCDONALD, CORBIN	HF-32395	4	40.00	084302232	***5226	05/25/2011
MEEKS, GARY	HF-226	4	35.00	084304243	****5395	05/25/2011
MORRIS, MADISON	HF-713625	4	38.00	084300603	****7283	05/25/2011
MORTIZ, ANGELA	HF-2150	4	30.00	084000084	******6984	05/25/2011
MOSIER, DEWANDA	HF-772	4	40.00	284383886	******9939	05/25/2011
NUNN DODSON, SUSAN	HF-2143	4	48.00	064000017	******9604	05/25/2011
OVERTON, CORY	HF-424	4	30.00	084304272	***5012	05/25/2011
PARKER, JESSIE	HF-2053	4	38.00	084304243	****2075	05/25/2011
PASCHALL, BILLY	HF-898	4	40.00	084302698	***4066	05/25/2011
PEOPLES, MICHAEL	HF-20832	4	25.00	064000017	******4123	05/25/2011
QUALLS, KRYSTAL	HF-653298	4	48.00	084304243	****6761	05/25/2011
RAMSEY, RUTH	HF-2136	4	38.00	084303231	***0718	05/25/2011
REECE, MEGAN	HF-679794	4	30.00	084304243	****0099	05/25/2011
RODISH, MARVIN	HF-2112	4	30.00	051000017	********2604	05/25/2011
RUSHING, RANDY	HF-317	4	25.00	084000084	******2352	05/25/2011
SANDERS, RACHEL	HF-448	4	30.00	084000084	******0729	05/25/2011
SCOTT, JASON	HF-2111	4	40.00	084304272	***9412	05/25/2011
SMALLWOOD, KIM	HF-496740	4	40.00	084300603	****9621	05/25/2011
TATE, DARNELL	HF-904	4	30.00	065382514	*********6044	05/25/2011
TRUETT, BEATRICE	HF-947	4	40.00	064000017	******8933	05/25/2011
VAUGHN JR, JOHN	HF-194	4	30.00	084000084	******6051	05/25/2011
WALLSMITH, ANN	HF-105	4	40.00	084000084	******2444	05/25/2011
WARRINGTON, MASON	HF-219933	4	30.00	084304272	***8820	05/25/2011
WEDLEY, RYEON	HF-967	4	38.00	314089681	****1375	05/25/2011
WEILAND, MARK	HF-908	4	40.00	064000017	******3458	05/25/2011
WYNN, JOSH	HF-353	4	38.00	084300603	****5860	05/25/2011
	Count:  61	Total:	2264.00

Rejected Input Items

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