04/17/2014
06:42:27
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALLEN, CHRISTY HF-204 3 40.00 084300603 ****3893 04/18/2014
BOALS, JENNIFER HF-387 3 48.00 064000017 ******3003 04/18/2014
BRANDON, CALEB HF-1418 3 38.00 084300603 ****6767 04/18/2014
BUFFROD, ANTONIO HF-592867 3 25.00 084304243 ****5217 04/18/2014
BUTLER, LAVONA HF-767 3 30.00 084000084 ******8361 04/18/2014
DELOACH, MARY BETH HF-103058 3 40.00 064000017 ***2823 04/18/2014
EATON, SIERRA HF-695245 3 50.00 064000017 *****9864 04/18/2014
EVANS, JOSEPH HF-499109 3 25.00 084304243 ****3623 04/18/2014
FOWLER, JAMES HF-452 3 40.00 084000084 ******4167 04/18/2014
GRAVES, NICK HF-539132 3 30.00 084304243 ****7885 04/18/2014
JACKSON, VICKI HF-425 3 40.00 084304243 ****1321 04/18/2014
JACOBS, SHANE HF-232201 3 35.00 084307033 ****4065 04/18/2014
JOHNSON, JANET HF-118273 3 40.00 064000017 ****9031 04/18/2014
KAIL, LAUREN HF-719495 3 38.00 084304243 ****3250 04/18/2014
LOVELL, RHONDA HF-951 3 25.00 084307033 ****1510 04/18/2014
MAITLAND, JASON HF-696197 3 38.00 084300603 ****2113 04/18/2014
MAYS, ROY HF-156875 3 40.00 084304243 ****4306 04/18/2014
MCKENZIE, JOHN HF-916 3 38.00 084307790 ******2590 04/18/2014
MOSIER, JENNIFER HF-615021 3 30.00 084303231 *2264 04/18/2014
PATRICK, MICHAEL HF-PATRICK 3 38.00 064000017 ******3375 04/18/2014
PLAXICO, JAMES HF-533 3 40.00 064000017 ******2794 04/18/2014
SIMS, SHANE HF-535 3 30.00 284383954 **4809 04/18/2014
VAUGHN JR, JOHN HF-194 3 30.00 084000084 ******6051 04/18/2014
WALK, BRITTANIE HF-675174 3 40.00 084300603 ****9902 04/18/2014
WEBSTER, BRAD HF-2140 3 40.00 084300603 ****6296 04/18/2014
WILLIS, DAVID HF-110 3 40.00 084304243 ****3881 04/18/2014
WOOD, JONATHAN HF-578783 3 40.00 064000017 ******5801 04/18/2014
  Count:  27 Total: 988.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
GOFF, CRYSTAL HF-722355 3 38.00 084300107 **1877 Invalid Bank Route/Transit 04/18/2014
  Count:  1 Total: 38.00