02/23/2012

08:25:31

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	02/27/2012
BOLTON, ROBERT	HF-756	4	40.00	064000017	**8032	02/27/2012
BREWSTER, WAYNE	HF-183	4	40.00	084300603	****9150	02/27/2012
BROWN, KIM	HF-156523	4	30.00	084300603	****7209	02/27/2012
CLARK, DANNY	HF-22409	4	48.00	084302232	***4254	02/27/2012
COOK, DOROTHY	HF-894	4	40.00	084303231	***9359	02/27/2012
CUNNINGHAM, RYAN	HF-476728	4	38.00	084302698	***3090	02/27/2012
DRESCHER, JASON	HF-575753	4	48.00	064000017	******7845	02/27/2012
EDWARDS, WENDY	HF-844	4	40.00	084300603	****2937	02/27/2012
GANAWAY, DOUG	HF-598	4	38.00	084000084	******3298	02/27/2012
GORDON, TRACY	HF-552	4	48.00	064000017	******2097	02/27/2012
HAMILTON, ALICIA	HF-2067	4	40.00	084303011	***5793	02/27/2012
HORNER, TONY	HF-888	4	40.00	064000017	******7044	02/27/2012
HUMPHREYS, RANDY	HF-188	4	30.00	084000084	******2369	02/27/2012
JONES, TARA	HF-786	4	30.00	064000017	******0093	02/27/2012
KARATHANASIS, ERIKA	HF-352	4	40.00	084300603	****3388	02/27/2012
MANESS, CATHI	HF-575080	4	35.00	084000084	******2930	02/27/2012
MAYS, KEITH	HF-492818	4	25.00	064000017	******6692	02/27/2012
MCDONALD, CORBIN	HF-32395	4	40.00	084302232	***5226	02/27/2012
MOSIER, DEWANDA	HF-772	4	40.00	284383886	******9939	02/27/2012
NICODEMUS, TAYLOR	HF-651457	4	40.00	084304243	****2170	02/27/2012
NUNN DODSON, SUSAN	HF-2143	4	48.00	064000017	******9604	02/27/2012
PARKER, JESSIE	HF-2053	4	30.00	084304243	****2075	02/27/2012
PLUNK, BUBBA	HF-637321	4	30.00	084304243	****6237	02/27/2012
RUSHING, RANDY	HF-317	4	25.00	084000084	******2352	02/27/2012
SANDERS, RACHEL	HF-448	4	30.00	084000084	******0729	02/27/2012
SIMMONS, GENA	HF-373762	4	40.00	084300603	****0014	02/27/2012
SMITH, SHERRY	HF-286	4	35.00	084304243	****5581	02/27/2012
WALLSMITH, ANN	HF-105	4	40.00	084000084	******2444	02/27/2012
WARRINGTON, MASON	HF-219933	4	30.00	084304272	***8820	02/27/2012
WEST, SHAWNDA	HF-892440	4	40.00	084303082	***3648	02/27/2012
WILLIAMSON, BRIAN	HF-WILLLIAMSO	4	30.00	064000017	******7547	02/27/2012
WINFREY, STEVEN	HF-532379	4	38.00	064000017	******5946	02/27/2012
	Count:  33	Total:	1224.00

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	02/27/2012
	Count:  1	Total:	45.00