01/23/2013

06:22:11

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AINSWORTH, RONALD	HF-214262	4	38.00	084300603	****2244	01/25/2013
BREWSTER, WAYNE	HF-183	4	40.00	084300603	****9150	01/25/2013
BROWN, KIM	HF-156523	4	30.00	084300603	****7209	01/25/2013
CANNON, JENNIFER	HF-627513	4	40.00	314074269	****8320	01/25/2013
CLARK, DANNY	HF-22409	4	48.00	084302232	***4254	01/25/2013
COOK, DOROTHY	HF-894	4	40.00	084303231	***9359	01/25/2013
CREEL, ALBERT	HF-196775	4	38.00	064000017	******5736	01/25/2013
CUNNINGHAM, RYAN	HF-476728	4	38.00	084302698	***3090	01/25/2013
DICKSON, JULIUS	HF-318674	4	48.00	084304243	****6877	01/25/2013
DOLAN, ERICA	HF-771	4	48.00	084300603	****0129	01/25/2013
FARNER, DOROTHY	HF-269870	4	48.00	084300603	****6256	01/25/2013
GANAWAY, DOUG	HF-598	4	30.00	084000084	******3298	01/25/2013
GORDON, DAVID	HF-234033	4	38.00	064000017	******0414	01/25/2013
HAMILTON, ALICIA	HF-2067	4	40.00	084303011	***5793	01/25/2013
HORNER, TONY	HF-888	4	40.00	064000017	******7044	01/25/2013
HOWELL, TYLER	HF-326	4	30.00	084302232	***3627	01/25/2013
HUMPHREYS, RANDY	HF-188	4	30.00	084000084	******2369	01/25/2013
HUNDERUP, JEAN	HF-730186	4	40.00	064000017	******3943	01/25/2013
JENNINGS, STEVE	HF-179023	4	40.00	084304243	****0129	01/25/2013
JONES, TARA	HF-786	4	30.00	064000017	******0093	01/25/2013
KARATHANASIS, ERIKA	HF-352	4	40.00	084300603	****3388	01/25/2013
MAYS, KEITH	HF-492818	4	25.00	064000017	******6692	01/25/2013
MCDONALD, CORBIN	HF-32395	4	40.00	084302232	***5226	01/25/2013
MOSIER, DEWANDA	HF-772	4	40.00	284383886	******9939	01/25/2013
NUNN DODSON, SUSAN	HF-2143	4	48.00	064000017	******9604	01/25/2013
PARTIN, WESTON	HF-690809	4	30.00	084300603	****2174	01/25/2013
PICKARD, ELIZABETH	HF-492	4	38.00	084304243	****9146	01/25/2013
PRATT, NICK	HF-065695	4	40.00	084304243	****5332	01/25/2013
QUALLS, CASSIE	HF-878	4	48.00	084304243	****2805	01/25/2013
QUALLS, KRYSTAL	HF-653298	4	40.00	084304243	****6761	01/25/2013
RUSHING, RANDY	HF-317	4	40.00	084000084	******2352	01/25/2013
SANDERS, RACHEL	HF-448	4	30.00	084000084	******0729	01/25/2013
SIMMONS, GENA	HF-373762	4	40.00	084300603	****0014	01/25/2013
SMITH, SHERRY	HF-286	4	35.00	084304243	****5581	01/25/2013
STEWART, BEVERLY	HF-2121	4	40.00	084303082	***3444	01/25/2013
THORNSBURY, TYLER	HF-296358	4	38.00	042102694	******2966	01/25/2013
VELARDE, DAPHNE	HF-397236	4	60.00	084302232	***0496	01/25/2013
WALLSMITH, ANN	HF-105	4	40.00	084000084	******2444	01/25/2013
WARRINGTON, MASON	HF-219933	4	30.00	084304272	***8820	01/25/2013
WINFREY, STEVEN	HF-532379	4	38.00	064000017	******5946	01/25/2013
	Count:  40	Total:	1554.00

Rejected Input Items

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