08/10/2011

07:19:49

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	08/11/2011
BRITTAIN, KAREN	HF-438	2	40.00	084000084	******0752	08/11/2011
COOK, DUSTIN	HF-612178	2	38.00	084300603	****0168	08/11/2011
DIETZ, BERNHARD	HF-423	2	40.00	084304243	****6066	08/11/2011
DUNCAN, RAYMOND	HF-650312	2	38.00	064000017	******5833	08/11/2011
FAIR, REESHEMAH	HF-2028	2	40.00	084000084	******9646	08/11/2011
FAULKNER, STEFNI	HF-177	2	35.00	084302232	***8676	08/11/2011
FLY, STEVEN	HF-148	2	30.00	084000084	******5404	08/11/2011
GREEN, TRACI	HF-964	2	40.00	084304272	**4878	08/11/2011
JONES, JENNA	HF-710839	2	40.00	084304243	****9199	08/11/2011
LEWIS, BRENDA	HF-165	2	40.00	084300603	***4023	08/11/2011
LOPEZ, JAVIER	HF-750366	2	38.00	084302698	**7655	08/11/2011
LUCKEY, DONNA	HF-216	2	30.00	084300603	***4056	08/11/2011
LYTLE, JILL	HF-823	2	40.00	084304243	****2783	08/11/2011
MANNS, BRITTANY	HF-963	2	40.00	064000017	******2811	08/11/2011
MEALS, KELSEY	HF-778603	2	40.00	314074269	****7826	08/11/2011
MOORE, ALICE	HF-2153	2	30.00	284383886	******8480	08/11/2011
PATTERSON, STACY	HF-534957	2	25.00	084300603	****6991	08/11/2011
RIGGINS, LISA	HF-RIGGINS	2	38.00	084302698	**4889	08/11/2011
ROGERS, BRAD	HF-500	2	40.00	064000017	******3464	08/11/2011
ROSE, JASON	HF-2012	2	40.00	084302342	******4420	08/11/2011
RUSSOM, GUY	HF-217	2	35.00	084000084	******0517	08/11/2011
THORNSBURY, TYLER	HF-296358	2	38.00	042102694	******2966	08/11/2011
VISNICK, MARGIE	HF-968	2	40.00	064000017	******0665	08/11/2011
WADE, CHRIS	HF-493	2	35.00	084304243	****3441	08/11/2011
WALKER, JAMES	HF-351231	2	48.00	064000017	******6054	08/11/2011
	Count:  26	Total:	968.00

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
CUPPLES, JENNIFER	HF-273342	2	60.00			Invalid Bank Account No.	08/11/2011
	Count:  1	Total:	60.00