01/09/2015

07:35:49

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BARKER, KAREN	HF-27695	2	30.00	084300603	***5981	01/12/2015
CERVEN, JESSICA	HF-91590	2	30.00	084304243	****1961	01/12/2015
CLARK, PHILLIP	HF-472427	2	30.00	084302698	***8561	01/12/2015
CONNER, TRAVIS	HF-2106	2	25.50	084300603	****5183	01/12/2015
JACKSON, NEVIN	HF-112	2	40.00	284383954	********8302	01/12/2015
KUYKENDALL, KERRY	HF-536396	2	48.00	084304243	****6546	01/12/2015
LASHLEE, LINDA	HF-338680	2	40.00	084300603	****4618	01/12/2015
LEWIS, BRENDA	HF-165	2	40.00	084300603	***4023	01/12/2015
MAINORD, TERRY	HF-881	2	48.00	084300603	***6551	01/12/2015
MATOCHA, RITA	HF-514	2	30.00	084300603	****7963	01/12/2015
MOORE, ALICE	HF-2153	2	30.00	284383886	******8480	01/12/2015
PETTIGREW, ALISHA	HF-498067	2	30.00	064000017	******7543	01/12/2015
PORTER, ERLICK	HF-175	2	30.00	284383886	******3772	01/12/2015
WEAVER, DANIEL	HF-603675	2	30.00	084304243	****3350	01/12/2015
	Count:  14	Total:	481.50

Rejected Input Items

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