11/03/2014
06:27:56
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 11/04/2014
BLASINGAME, JACK HF-581422 1 30.00 084300603 ***0107 11/04/2014
BRADFORD, ANGERLA HF-232796 1 30.00 284383886 ***9900 11/04/2014
BRITTAIN, KAREN HF-438 1 55.00 064000017 ******0752 11/04/2014
EARLY, ELLEN HF-769 1 30.00 064000017 ******5734 11/04/2014
EDWARDS, GARRETT HF-633973 1 40.00 084304243 ****3879 11/04/2014
GANAWAY, EDDIE HF-190318 1 30.00 084300603 ****4509 11/04/2014
GRIFFIN, PAUL HF-715888 1 40.00 084201278 ****5751 11/04/2014
HILL, LINDA HF-745170 1 40.00 064000017 ******1707 11/04/2014
HODGE, JAMIE HF-HODGE 1 35.00 084300603 ****0306 11/04/2014
JACKSON, NEVIN HF-112 1 40.00 284383954 ********8302 11/04/2014
JENNINGS, QUINTON HF-679784 1 40.00 064000017 ******2494 11/04/2014
MCCLINTON, JAMIE HF-921707 1 48.00 084300603 ****5441 11/04/2014
MCKENZIE, PAMELA HF-340964 1 30.00 084300603 ***4354 11/04/2014
MONTAGUE, KEVIN HF-356681 1 40.00 284383983 ****8860 11/04/2014
PANKEY, CAMEO HF-578889 1 40.00 084304243 ****6526 11/04/2014
PERRY, DONNIE HF-828349 1 40.00 084300603 ****2714 11/04/2014
ROBINSON, KAREN HF-939 1 40.00 064000017 ******8830 11/04/2014
TORRANCE, NICOLE HF-818 1 40.00 064000017 ******9187 11/04/2014
TUCKER, DENISE HF-2602 1 38.00 084300603 ****2020 11/04/2014
VAIL, JACOB HF-868 1 38.00 084302232 ***3140 11/04/2014
WILLIAMS, DIANNA HF-959 1 40.00 084306791 ***5506 11/04/2014
  Count:  22 Total: 852.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
CARY, BROOKE HF-677689 1 38.00 064000012 ******6862 Invalid Bank Route/Transit 11/04/2014
  Count:  1 Total: 38.00