05/18/2015

08:35:55

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALLEN, CHRISTY	HF-204	3	40.00	084301372	*****6104	05/19/2015
BLANCHARD, EVERETT	HF-473973	3	38.00	084304243	****4192	05/19/2015
BOLTON, ROBERT	HF-756	3	40.00	064000017	**8032	05/19/2015
BOXLEY, ERICA	HF-716866	3	38.00	084304243	****2094	05/19/2015
BUFFORD, ANTONIO	HF-592867	3	35.00	084304243	****5217	05/19/2015
CLEEK, DEWAYNE	HF-431	3	38.00	284383954	**7103	05/19/2015
DELOACH, MARY BETH	HF-103058	3	40.00	064000017	***2823	05/19/2015
EATON, SIERRA	HF-695245	3	50.00	064000017	*****9864	05/19/2015
FOWLER, JAMES	HF-452	3	40.00	084000084	******4167	05/19/2015
GRAVES, NICK	HF-539132	3	30.00	084304243	****7885	05/19/2015
HINSON, CORY	HF-695503	3	30.00	064000017	******1640	05/19/2015
JACKSON, VICKI	HF-425	3	40.00	084304243	****1321	05/19/2015
JACOBS, SHANE	HF-232201	3	30.00	084307033	****4065	05/19/2015
LOVELL, RHONDA	HF-951	3	25.00	084307033	****1510	05/19/2015
MCKENZIE, JOHN	HF-916	3	38.00	084307790	******2590	05/19/2015
MOSIER, JENNIFER	HF-615021	3	30.00	084303231	*2264	05/19/2015
NICHOLAS, KATE	HF-494084	3	30.00	084304243	****4894	05/19/2015
PLAXICO, JAMES	HF-533	3	40.00	064000017	******2794	05/19/2015
PRIVITT, BROOK	HF-796002	3	38.00	084303082	***4298	05/19/2015
SIMS, SHANE	HF-535	3	30.00	284383954	**4809	05/19/2015
STEPPS, BOBBI	HF-784	3	40.00	084304243	****6636	05/19/2015
VAUGHN JR, JOHN	HF-194	3	30.00	084000084	******6051	05/19/2015
WEBSTER, BRAD	HF-2140	3	40.00	084300603	****6296	05/19/2015
WOOLEY, SHELBY	HF-783878	3	40.00	284383886	**9279	05/19/2015
	Count:  24	Total:	870.00

Rejected Input Items

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