05/16/2013

06:16:42

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BARR, TONY	HF-246B	3	25.00	084304243	****1175	05/20/2013
BOLTON, ROBERT	HF-756	3	40.00	064000017	**8032	05/20/2013
BRANDON, CALEB	HF-1418	3	38.00	084300603	****6767	05/20/2013
BUTLER, LABONA	HF-767	3	30.00	084000084	******8361	05/20/2013
CRAIG, BOBBY	HF-474627	3	40.00	084302180	**7038	05/20/2013
DIETZ, BERNHARD	HF-423	3	40.00	084304243	****6066	05/20/2013
FOWLER, JAMES	HF-452	3	40.00	084000084	******4167	05/20/2013
GRAVES, NICK	HF-539132	3	38.00	084304243	****7885	05/20/2013
HAYWOOD, KENTEL	HF-470119	3	40.00	084304243	****7125	05/20/2013
HOLLAND, KRISTA	HF-883700	3	50.00	084302342	******5672	05/20/2013
JACKSON, VICKI	HF-425	3	40.00	084304243	****1321	05/20/2013
JACOBS, SHANE	HF-232201	3	35.00	084307033	****4065	05/20/2013
JOHNSON, JANET	HF-118273	3	40.00	064000017	****9031	05/20/2013
LEWIS, KATHY	HF-473973	3	48.00	084302698	******0301	05/20/2013
LOVELL, RHONDA	HF-951	3	25.00	084307033	****1510	05/20/2013
MCCALL, JOANN	HF-279	3	28.00	084307790	***6737	05/20/2013
MCKENZIE, JOHN	HF-916	3	38.00	084307790	******2590	05/20/2013
PATRICK, MICHAEL	HF-PATRICK	3	38.00	064000017	******3375	05/20/2013
PLAXICO, JAMES	HF-533	3	40.00	064000017	******2794	05/20/2013
PRICE, JUANA	HF-957	3	50.00	064000017	******0045	05/20/2013
STEWART, JOSHUA	HF-596874	3	38.00	084302180	**3389	05/20/2013
VAUGHN JR, JOHN	HF-194	3	30.00	084000084	******6051	05/20/2013
WALK, BRITTANIE	HF-675174	3	40.00	084300603	****9902	05/20/2013
WALKER, KELLY	HF-547	3	30.00	064000017	******9418	05/20/2013
WALTON, DAVID	HF-394	3	35.00	084000084	******2031	05/20/2013
WARREN, DELMUS	HF-665135	3	30.00	084304117	***4725	05/20/2013
WEBSTER, BRAD	HF-2140	3	30.00	084300603	****6296	05/20/2013
WILHAUCKS, MARK	HF-946779	3	48.00	084304243	****3658	05/20/2013
	Count:  28	Total:	1044.00

Rejected Input Items

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