01/23/2015
06:46:05
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BENTON, JASON HF-212797 4 48.00 064108964 ****6669 01/26/2015
BREWSTER, WAYNE HF-183 4 30.00 084300603 ****9150 01/26/2015
COOK, DOROTHY HF-894 4 40.00 084303231 ***9359 01/26/2015
DAVIS, TIMOTHY HF-473991 4 30.00 084300603 ****0124 01/26/2015
DIETZ, BERNHARD HF-423 4 40.00 084304243 ****6066 01/26/2015
EMERY, SANTRESA HF-495355 4 38.00 064000017 ******1693 01/26/2015
GLENN, TERENCE HF-733277 4 48.00 064000017 ******0010 01/26/2015
GONZALEZ, ARACELI HF-419313 4 38.00 084300603 ****5437 01/26/2015
HILL, CRYSTAL HF-472565 4 30.00 084302232 ***1226 01/26/2015
HORNER, TONY HF-888 4 40.00 284383886 ******9468 01/26/2015
HUGHES, SHANNON HF-064330 4 40.00 084302180 **3067 01/26/2015
HUMPHREYS, RANDY HF-188 4 30.00 084000084 ******2369 01/26/2015
KOFFMAN, BENJAMIN HF-72497 4 48.00 284383886 **8692 01/26/2015
LOVELACE, KIM HF-931 4 50.00 084302342 ******2859 01/26/2015
MANNS, BRITTANY HF-963 4 40.00 084304243 ****8229 01/26/2015
MARTZ, BRANDI HF-592846 4 50.00 064000017 ******9289 01/26/2015
MAYS, KEITH HF-492818 4 25.00 064000017 ******6692 01/26/2015
MCDONALD, CORBIN HF-32395 4 40.00 284383886 ******1815 01/26/2015
NICHOLAS, ETHAN HF-718236 4 38.00 064000017 *****6867 01/26/2015
ORTIZ, VERONICA HF-492690 4 30.00 084302232 ***8756 01/26/2015
PANKEY, CRYSTAL HF-314138 4 25.00 084302698 ***2921 01/26/2015
QUALLS, KRYSTAL HF-653298 4 30.00 084304243 ****6761 01/26/2015
REEDER, JORDAN HF-798783 4 38.00 084303082 ***4053 01/26/2015
RICE, WILLIAM HF-333349 4 48.00 084302232 ***4201 01/26/2015
RUSSELL, JENNIFER HF-538128 4 38.00 084000084 **2153 01/26/2015
SANDERS, RACHEL HF-448 4 30.00 084000084 ******0729 01/26/2015
SELLARS, ELWOOD HF-320 4 35.00 084304243 ****1779 01/26/2015
SMITH, SHERRY HF-286 4 35.00 084304243 ****5581 01/26/2015
SPENCE, TRACY HF-390556 4 40.00 084304243 ****1485 01/26/2015
STEWART, BEVERLY HF-2121 4 40.00 084303082 ***3444 01/26/2015
WASHINGTON, KIMBERLY HF-631885 4 48.00 084300603 ****5970 01/26/2015
WELLS, BRITTANY HF-614996 4 40.00 084300603 ****4741 01/26/2015
  Count:  32 Total: 1220.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
HENNINGS, MYLES HF-7108887 4 38.00 064000012 ******9896 Invalid Bank Route/Transit 01/26/2015
  Count:  1 Total: 38.00