12/08/2011

06:30:47

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	12/12/2011
CUPPLES, JENNIFER	HF-273342	2	60.00	084302313	****6692	12/12/2011
DUNCAN, RAYMOND	HF-650312	2	38.00	064000017	******5833	12/12/2011
FAIR, REESHEMAH	HF-2028	2	40.00	084000084	******9646	12/12/2011
FOWLER, JAMES	HF-452	2	40.00	084000084	******4167	12/12/2011
JONES, JENNA	HF-710839	2	40.00	084304243	****3107	12/12/2011
LEWIS, BRENDA	HF-165	2	40.00	084300603	***4023	12/12/2011
LOPEZ, JAVIER	HF-750366	2	38.00	084302698	**7655	12/12/2011
LYTLE, JILL	HF-823	2	40.00	084304243	****2783	12/12/2011
MAINORD, TERRY	HF-881	2	48.00	084300603	***6551	12/12/2011
MANNS, BRITTANY	HF-963	2	40.00	064000017	******2811	12/12/2011
MEALS, KELSEY	HF-778603	2	40.00	314074269	****7826	12/12/2011
MOORE, ALICE	HF-2153	2	30.00	284383886	******8480	12/12/2011
PATTERSON, STACY	HF-534957	2	25.00	084300603	****6991	12/12/2011
ROGERS, BRAD	HF-500	2	40.00	064000017	******3464	12/12/2011
ROSE, JASON	HF-2012	2	40.00	084302342	******4420	12/12/2011
RUSSOM, GUY	HF-217	2	35.00	084000084	******0517	12/12/2011
THORNSBURY, TYLER	HF-296358	2	38.00	042102694	******2966	12/12/2011
VISNICK, MARGIE	HF-968	2	40.00	064000017	******0665	12/12/2011
WALKER, JAMES	HF-351231	2	48.00	064000017	******6054	12/12/2011
	Count:  20	Total:	790.00

Rejected Input Items

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