10/17/2011

07:10:00

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AINSWORTH, RONALD	HF-214262	3	38.00	084300603	****2244	10/18/2011
BAKER, REBECCA	HF-275068	3	40.00	084304272	***1158	10/18/2011
BASKERVILLE, CHANCELOR	HF-510789	3	30.00	064000017	******4996	10/18/2011
BAUMAN, TED	HF-505	3	35.00	084304243	****1888	10/18/2011
BUTLER, LABONA	HF-767	3	30.00	084000084	******8361	10/18/2011
COOK, DONNIE	HF-253	3	40.00	084303082	***3005	10/18/2011
CRAIG, BOBBY	HF-474627	3	40.00	084302180	**7038	10/18/2011
DUNN, CHRISTINA	HF-817	3	30.00	084304243	****9547	10/18/2011
FORTUNE, MECHELLE	HF-470851	3	40.00	064000017	******2740	10/18/2011
GLENN, SHARON	HF-272442	3	40.00	064000017	******3939	10/18/2011
GREGORY, MICHAEL	HF-915	3	48.00	064000017	******3000	10/18/2011
HARDEE, CARLA	HF-592808	3	40.00	084304434	***6009	10/18/2011
JACKSON, VICKI	HF-425	3	40.00	084304243	****1321	10/18/2011
JOHNSON, JANET	HF-118273	3	40.00	064000017	****9031	10/18/2011
JONES, ERIC	HF-687898	3	40.00	084300603	****5320	10/18/2011
KING, SHAYLA	HF-774986	3	30.00	084303231	***6231	10/18/2011
KUYKENDALL, AMBER	HF-535443	3	40.00	084304243	****6462	10/18/2011
LOVELL, RHONDA	HF-951	3	40.00	084307033	****1510	10/18/2011
MCCALL, HOLLY	HF-471806	3	35.00	084300603	****7146	10/18/2011
MCCALL, JOANN	HF-279	3	28.00	084307790	***6737	10/18/2011
MCKENZIE, JOHN	HF-916	3	38.00	084307790	******2590	10/18/2011
MILAN, JUNIOR	HF-924	3	40.00	084302698	**9805	10/18/2011
OSLER, ANTHONY	HF-279422	3	48.00	084302232	***2775	10/18/2011
PATRICK, MICHAEL	HF-PATRICK	3	38.00	064000017	******3375	10/18/2011
PLAXICO, JAMES	HF-533	3	40.00	064000017	******2794	10/18/2011
PRATT, SUELLEN	HF-49	3	30.00	084000084	***0274	10/18/2011
PRICE, JUANA	HF-957	3	40.00	084000084	******0045	10/18/2011
RUNIONS, HEATHER	HF-437069	3	40.00	064000017	******5582	10/18/2011
SHORT, JOHN	HF-676757	3	48.00	084300603	****5751	10/18/2011
SMITH, ROY	HF-158409	3	48.00	084304243	****3310	10/18/2011
STEWART, JOSHUA	HF-596874	3	38.00	084302180	**3389	10/18/2011
TAYLOR, KIMBERLY	HF-TAYLOR	3	50.00	064000017	******5797	10/18/2011
WALTON, DAVID	HF-394	3	38.00	084000084	******2031	10/18/2011
WARREN, DELMUS	HF-665135	3	30.00	084304117	***4725	10/18/2011
WILHAUCKS, MARK	HF-946779	3	48.00	084304243	****3658	10/18/2011
WOOLEY, SHELBY	HF-783878	3	35.00	284383886	**9279	10/18/2011
WRAY, CRYSTAL	HF-157371	3	40.00	084000084	**1812	10/18/2011
	Count:  37	Total:	1433.00

Rejected Input Items

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