12/22/2011

06:41:44

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	12/27/2011
BOLTON, ROBERT	HF-756	4	40.00	064000017	**8032	12/27/2011
BREWSTER, WAYNE	HF-183	4	40.00	084300603	****9150	12/27/2011
BROWN, KIM	HF-156523	4	30.00	084300603	****7209	12/27/2011
CLARK, DANNY	HF-22409	4	48.00	084302232	***4254	12/27/2011
DOSS, MICHAEL	HF-550	4	40.00	084304243	****6910	12/27/2011
DRESCHER, JASON	HF-575753	4	48.00	064000017	******7845	12/27/2011
FURBEE, STUART	HF-94	4	35.00	084000084	******5570	12/27/2011
GANAWAY, DOUG	HF-598	4	38.00	084000084	******3298	12/27/2011
HAMILTON, ALICIA	HF-2067	4	40.00	084303011	***5793	12/27/2011
HORNER, TONY	HF-888	4	40.00	064000017	******7044	12/27/2011
HUMPHREYS, RANDY	HF-188	4	30.00	084000084	******2369	12/27/2011
JONES, TARA	HF-786	4	30.00	064000017	******0093	12/27/2011
KARATHANASIS, ERIKA	HF-352	4	40.00	084300603	****3388	12/27/2011
LOVELACE, KIM	HF-931	4	50.00	084302342	******2859	12/27/2011
MANESS, CATHI	HF-575080	4	35.00	084000084	******2930	12/27/2011
MAYS, KEITH	HF-492818	4	25.00	064000017	******6692	12/27/2011
MCCOY, JACKEE	HF-289	4	48.00	084300603	****5528	12/27/2011
MCDONALD, CORBIN	HF-32395	4	40.00	084302232	***5226	12/27/2011
MORTIZ, ANGELA	HF-2150	4	30.00	084000084	******6984	12/27/2011
MOSIER, DEWANDA	HF-772	4	40.00	284383886	******9939	12/27/2011
MOSS, BRITTANY	HF-841	4	30.00	084302698	**3870	12/27/2011
NICODEMUS, TAYLOR	HF-651457	4	40.00	084304243	****2170	12/27/2011
NUNN DODSON, SUSAN	HF-2143	4	48.00	064000017	******9604	12/27/2011
PARKER, JESSIE	HF-2053	4	30.00	084304243	****2075	12/27/2011
PEOPLES, MICHAEL	HF-20832	4	25.00	064000017	******4123	12/27/2011
PLUNK, BUBBA	HF-637321	4	30.00	084304243	****6237	12/27/2011
QUALLS, KRYSTAL	HF-653298	4	48.00	084304243	****6761	12/27/2011
RUSHING, RANDY	HF-317	4	25.00	084000084	******2352	12/27/2011
SANDERS, RACHEL	HF-448	4	30.00	084000084	******0729	12/27/2011
SIMMONS, GENA	HF-373762	4	40.00	084300603	****0014	12/27/2011
SMITH, SHERRY	HF-286	4	35.00	084304243	****5581	12/27/2011
TUSCAN, RONALD	HF-848759	4	25.00	064000017	******4167	12/27/2011
WALLSMITH, ANN	HF-105	4	40.00	084000084	******2444	12/27/2011
WARRINGTON, MASON	HF-219933	4	30.00	084304272	***8820	12/27/2011
WEDLEY, RYEON	HF-967	4	38.00	314089681	****1375	12/27/2011
WEST, SHAWNDA	HF-892440	4	40.00	084303082	***3648	12/27/2011
WILLIAMSON, BRIAN	HF-WILLLIAMSO	4	30.00	064000017	******7547	12/27/2011
WINFREY, STEVEN	HF-532379	4	38.00	064000017	******5946	12/27/2011
	Count:  39	Total:	1427.00

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	12/27/2011
	Count:  1	Total:	45.00