01/23/2014

05:47:16

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BLACK, DYLAN	HF-813162	4	38.00	284383886	***7672	01/27/2014
BREWSTER, WAYNE	HF-183	4	40.00	084300603	****9150	01/27/2014
BROWN, KIM	HF-156523	4	30.00	084300603	****7209	01/27/2014
CASEY, JESSE	HF-42408	4	38.00	084300603	****3285	01/27/2014
COLE, CAROL ANN	HF-179679	4	30.00	084300603	*****0128	01/27/2014
CRAVENS, JAMES	HF-654747	4	40.00	084300603	****0149	01/27/2014
CUNNINGHAM, THOMAS	HF-412340	4	48.00	064000017	******5076	01/27/2014
DIETZ, BERNHARD	HF-423	4	40.00	084304243	****6066	01/27/2014
EMERY, SANTRESA	HF-495355	4	38.00	064000017	******1693	01/27/2014
GANAWAY, DOUG	HF-598	4	30.00	084000084	******3298	01/27/2014
GORDON, BARBARA	HF-921411	4	48.00	084304243	****3188	01/27/2014
HAMILTON, ALICIA	HF-2067	4	40.00	084303011	***5793	01/27/2014
HILL, CRYSTAL	HF-472565	4	30.00	084302232	***1226	01/27/2014
HILL, LINDA	HF-745170	4	40.00	064000017	******1707	01/27/2014
HORNER, TONY	HF-888	4	40.00	284383886	******1154	01/27/2014
HUMPHREYS, RANDY	HF-188	4	30.00	084000084	******2369	01/27/2014
HUNDERUP, JEAN	HF-730186	4	40.00	064000017	******3943	01/27/2014
MARTZ, BRANDI	HF-592846	4	50.00	064000017	******9289	01/27/2014
MAYS, KEITH	HF-492818	4	25.00	064000017	******6692	01/27/2014
MCDONALD, CORBIN	HF-32395	4	40.00	284383886	******1815	01/27/2014
MOORE, RANDY	HF-131978	4	38.00	084303231	***2451	01/27/2014
ORTIZ, VERONICA	HF-492690	4	48.00	084302232	***8756	01/27/2014
QUALLS, KRYSTAL	HF-653298	4	40.00	084304243	****6761	01/27/2014
SANDERS, RACHEL	HF-448	4	30.00	084000084	******0729	01/27/2014
SARTAIN, EMILY	HF-379193	4	40.00	084304243	****0000	01/27/2014
SCRUGGS, BRAD	HF-806	4	48.00	084304243	****4941	01/27/2014
SHORT, JOHN	HF-676757	4	48.00	084300603	****5751	01/27/2014
SMITH, ROSE	HF-192190	4	38.00	284383983	***7040	01/27/2014
SMITH, SHERRY	HF-286	4	35.00	084304243	****5581	01/27/2014
SPENCE, TRACY	HF-390556	4	40.00	084304243	****1485	01/27/2014
STEWART, BEVERLY	HF-2121	4	40.00	084303082	***3444	01/27/2014
STEWART, JOSHUA	HF-596874	4	38.00	084302180	**3389	01/27/2014
VELARDE, DAPHNE	HF-397236	4	48.00	084302232	***0496	01/27/2014
WALLSMITH, ANN	HF-105	4	40.00	084000084	******2444	01/27/2014
WARRINGTON, MASON	HF-219933	4	30.00	084304272	***8820	01/27/2014
WELLS, BRITTANY	HF-614996	4	40.00	084300603	****4741	01/27/2014
	Count:  36	Total:	1396.00

Rejected Input Items

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