08/02/2011

08:00:59

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ANTHONY, PAULITA	HF-472262	1	48.00	064000017	******0944	08/04/2011
ATKISSON, TABITHA	HF-400	1	30.00	084000084	******8287	08/04/2011
AUTRY, RACHEL	HF-714260	1	30.00	084300603	****7288	08/04/2011
COOKSEY, CURTIS	HF-250	1	30.00	064000017	******5291	08/04/2011
DUVALL, JANE	HF-487	1	45.00	084302698	***0538	08/04/2011
DYESS, FLOYD	HF-866734	1	35.00	084304243	***8416	08/04/2011
EATON, SIERRA	HF-695245	1	50.00	064000017	*****9864	08/04/2011
FAULKNER, MARK	HF-411	1	30.00	084000084	******4986	08/04/2011
FITZ, TONY	HF-390	1	30.00	084304117	***5905	08/04/2011
FOWLER, JAMES	HF-452	1	40.00	084000084	******4167	08/04/2011
GANAWAY, EDDIE	HF-190318	1	30.00	084300603	****4509	08/04/2011
GILLESPIE, ARTHUR	HF-2023	1	30.00	084300603	****9168	08/04/2011
GLENN, SHARON	HF-272442	1	40.00	064000017	******3939	08/04/2011
GRIFFIN, PAUL	HF-715888	1	40.00	084301518	******1501	08/04/2011
HARRIS, PETE	HF-375	1	40.00	284373760	***1375	08/04/2011
HENLEY, OBRIEN	HF-HENLEY	1	38.00	084201621	*****1703	08/04/2011
HODGE, JAMIE	HF-HODGE	1	35.00	084300603	****0306	08/04/2011
HUNDERUP, JEAN	HF-730186	1	48.00	064000017	******3943	08/04/2011
JACKSON, NEVIN	HF-112	1	40.00	284383954	********8302	08/04/2011
JOHNSON, ALICIA	HF-638689	1	38.00	064000020	********5542	08/04/2011
JONES, DARYL	HF-46584	1	40.00	064000017	******8074	08/04/2011
JONES, SHELBY	HF-492264	1	48.00	084304243	****3820	08/04/2011
KNOWLES, DAVID	HF-7155	1	30.00	064000017	******0072	08/04/2011
LANGSTON, SABRINA	HF-276953	1	25.00	084302232	***2896	08/04/2011
LAUGHLIN, KATIE	HF-874	1	40.00	284383886	******6554	08/04/2011
LITTLE, TRACY	HF-953	1	50.00	284383983	****3530	08/04/2011
MATHIS, LISA	HF-2056	1	35.00	084304243	****5329	08/04/2011
MCCANN, WILLIAM	HF-654031	1	25.00	084300603	****5130	08/04/2011
MCGOWAN, LORETTA	HF-456	1	30.00	084000084	******3029	08/04/2011
MEALES, JAKE	HF-618635	1	30.00	064000017	******3131	08/04/2011
PACK, HELEN	HF-787	1	30.00	084300603	****9168	08/04/2011
PARKER, ROY	HF-2038	1	38.00	064000017	******3728	08/04/2011
PILLOW, GAIL	HF-488	1	35.00	084000084	******3052	08/04/2011
PUGH, AMANDA	HF-403	1	40.00	084303082	***3585	08/04/2011
ROBINSON, KAREN	HF-939	1	40.00	064000017	******8830	08/04/2011
ROBINSON, KRISTINA	HF-764938	1	50.00	084302698	**9534	08/04/2011
SCOTT, SHURLEY	HF-350697	1	40.00	084304243	****1337	08/04/2011
SELLARS, ELWOOD	HF-320	1	35.00	084304243	****1779	08/04/2011
TAYLOR, ELISHA	HF-819	1	40.00	084201621	*****2677	08/04/2011
VAIL, JACOB	HF-868	1	38.00	084302232	***3140	08/04/2011
WALTERS, CASEY	HF-WALTERS	1	40.00	064000017	******5400	08/04/2011
WEBSTER, BRAD	HF-2140	1	40.00	084300603	****6296	08/04/2011
WHITT, KIM	HF-2676715	1	38.00	084302180	***2157	08/04/2011
WILKERSON, SETH	HF-695017	1	35.00	084304243	****7519	08/04/2011
WILLIAMS, DIANNA	HF-959	1	40.00	084306791	***5506	08/04/2011
YOUNG, RICKEY	HF-154	1	30.00	084304243	****3399	08/04/2011
	Count:  46	Total:	1709.00

Rejected Input Items

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