10/24/2011

07:17:17

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BEVERLY, ROBBIE	HF-421	4	38.00	084303231	***6698	10/25/2011
BOLTON, ROBERT	HF-756	4	40.00	064000017	**8032	10/25/2011
BREWSTER, WAYNE	HF-183	4	40.00	084300603	****9150	10/25/2011
BROWN, KIM	HF-156523	4	30.00	084300603	****7209	10/25/2011
CHAPMAN, SUZANNE	HF-174	4	40.00	084000084	******6977	10/25/2011
CLARK, DANNY	HF-22409	4	48.00	084302232	***4254	10/25/2011
DOSS, MICHAEL	HF-550	4	40.00	084304243	****6910	10/25/2011
DRESCHER, JASON	HF-575753	4	48.00	064000017	******7845	10/25/2011
FURBEE, STUART	HF-94	4	35.00	084000084	******5570	10/25/2011
GANAWAY, DOUG	HF-598	4	38.00	084000084	******3298	10/25/2011
GROSS, TEARTA	HF-952	4	30.00	284383983	****4847	10/25/2011
HAMILTON, ALICIA	HF-2067	4	40.00	084303011	***5793	10/25/2011
HINSON, TOMMY	HF-619726	4	48.00	084300603	****9974	10/25/2011
HORNER, TONY	HF-888	4	40.00	064000017	******7044	10/25/2011
HUMPHREYS, RANDY	HF-188	4	30.00	084000084	******2369	10/25/2011
JONES, TARA	HF-786	4	30.00	064000017	******0093	10/25/2011
JOYNER, JEFFREY	HF-693447	4	38.00	084300603	****8698	10/25/2011
KARATHANASIS, ERIKA	HF-352	4	40.00	084300603	****3388	10/25/2011
LOVELACE, KIM	HF-931	4	50.00	084302342	******2859	10/25/2011
MANESS, CATHI	HF-575080	4	35.00	084000084	******2930	10/25/2011
MAYS, KEITH	HF-492818	4	25.00	064000017	******6692	10/25/2011
MCCOY, JACKEE	HF-289	4	48.00	084300603	****5528	10/25/2011
MCDONALD, CORBIN	HF-32395	4	40.00	084302232	***5226	10/25/2011
MORTIZ, ANGELA	HF-2150	4	30.00	084000084	******6984	10/25/2011
MOSIER, DEWANDA	HF-772	4	40.00	284383886	******9939	10/25/2011
MOSS, BRITTANY	HF-841	4	30.00	084302698	**3870	10/25/2011
NICODEMUS, TAYLOR	HF-651457	4	40.00	084304243	****2170	10/25/2011
NUNN DODSON, SUSAN	HF-2143	4	48.00	064000017	******9604	10/25/2011
PARKER, JESSIE	HF-2053	4	30.00	084304243	****2075	10/25/2011
PEOPLES, MICHAEL	HF-20832	4	25.00	064000017	******4123	10/25/2011
QUALLS, KRYSTAL	HF-653298	4	48.00	084304243	****6761	10/25/2011
RAMSEY, RUTH	HF-2136	4	38.00	084303231	***0718	10/25/2011
RUSHING, RANDY	HF-317	4	25.00	084000084	******2352	10/25/2011
SANDERS, RACHEL	HF-448	4	30.00	084000084	******0729	10/25/2011
SCOTT, JASON	HF-2111	4	40.00	084304272	***9412	10/25/2011
SMITH, SHERRY	HF-286	4	35.00	084304243	****5581	10/25/2011
TRUETT, BEATRICE	HF-947	4	40.00	064000017	******8933	10/25/2011
TUSCAN, RONALD	HF-848759	4	25.00	064000017	******4167	10/25/2011
WALLSMITH, ANN	HF-105	4	40.00	084000084	******2444	10/25/2011
WARRINGTON, MASON	HF-219933	4	30.00	084304272	***8820	10/25/2011
WEDLEY, RYEON	HF-967	4	38.00	314089681	****1375	10/25/2011
WILLIAMSON, BRIAN	HF-WILLLIAMSO	4	30.00	064000017	******7547	10/25/2011
	Count:  42	Total:	1553.00

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
BARBER, ROBERT	HF-644413	4	45.00	083404117	***7750	Invalid Bank Route/Transit	10/25/2011
	Count:  1	Total:	45.00