10/02/2013

05:51:57

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ANTHONY, PAULITA	HF-472262	1	48.00	284383886	******0164	10/04/2013
BALLENTINE, CARLA	HF-609016	1	48.00	084300603	****0251	10/04/2013
BARKER, KEITH	HF-348	1	48.00	084302698	**7536	10/04/2013
BLASINGAME, JACK	HF-581422	1	30.00	084300603	***0107	10/04/2013
BRASSFIELD, CODY	HF-716638	1	30.00	084303231	**2486	10/04/2013
BRITTAIN, KAREN	HF-438	1	40.00	064000017	******0752	10/04/2013
BROWN, MELANIE	HF-582070	1	48.00	084300603	****2836	10/04/2013
COUCH, JANELLE	HF-769846	1	38.00	084304272	***3453	10/04/2013
DENNISON, SHANE	HF-27867	1	40.00	064000017	****1208	10/04/2013
EARLY, ELLEN	HF-769	1	30.00	064000017	******5734	10/04/2013
GANAWAY, EDDIE	HF-190318	1	30.00	084300603	****4509	10/04/2013
HODGE, JAMIE	HF-HODGE	1	35.00	084300603	****0306	10/04/2013
JACKSON, NEVIN	HF-112	1	40.00	284383954	********8302	10/04/2013
JENNINGS, QUINTON	HF-679784	1	40.00	064000017	******2494	10/04/2013
MCKENZIE, PAMELA	HF-340964	1	30.00	084300603	***4354	10/04/2013
MONTAGUE, KEVIN	HF-356681	1	40.00	284383983	****8860	10/04/2013
PAINTER, BETHANY	HF-592129	1	38.00	084303189	***0659	10/04/2013
PERRY, DONNIE	HF-828349	1	40.00	084300603	****2714	10/04/2013
ROBINSON, KAREN	HF-939	1	40.00	064000017	******8830	10/04/2013
SALYERS, DAVID	HF-986007	1	30.00	064000017	******3584	10/04/2013
SMITH, KATHLEEN	HF-962622	1	30.00	084304243	****4968	10/04/2013
TIPPS, JASON	HF-272538	1	48.00	064000017	******8759	10/04/2013
TORRANCE, NICOLE	HF-818	1	40.00	064000017	******9187	10/04/2013
VAIL, JACOB	HF-868	1	38.00	084302232	***3140	10/04/2013
WALKER, JOLANDA	HF-378101	1	48.00	084300603	****4941	10/04/2013
WILLIAMS, DIANNA	HF-959	1	40.00	084306791	***5506	10/04/2013
WOFFORD, DELORIS	HF-049821	1	40.00	084300603	****6706	10/04/2013
	Count:  27	Total:	1047.00

Rejected Input Items

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