02/02/2016
07:42:26
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BRITTAIN, KAREN HF-438 1 55.00 064000017 ******0752 02/04/2016
CARY, BROOKE HF-677689 1 38.00 064000017 ******6862 02/04/2016
DAVIS, HILLARY HF-670855 1 35.00 084300603 ****7320 02/04/2016
EARLY, ELLEN HF-769 1 30.00 064000017 ******5734 02/04/2016
EDWARDS, JOSHUA HF-633973 1 30.00 084304243 ****3879 02/04/2016
FOWLER, STEPHANIE HF-535589 1 48.00 064000017 ******2858 02/04/2016
GREGORY, SHIRLEY HF-667119 1 38.00 064000017 ******8624 02/04/2016
HODGE, JAMIE HF-HODGE 1 35.00 084300603 ****0306 02/04/2016
KIRBY, KEITH HF-61997 1 38.00 064000017 ******3612 02/04/2016
MONTAGUE, KEVIN HF-356681 1 40.00 284383983 ****8860 02/04/2016
PANKEY, CAMEO HF-578889 1 40.00 084304243 ****6526 02/04/2016
ROBINSON, KAREN HF-939 1 40.00 064000017 ******8830 02/04/2016
RUSHING, RANDY HF-317 1 40.00 084000084 ******2352 02/04/2016
STEPP, KERI HF-592400 1 30.00 084304243 ****1399 02/04/2016
TIPPS, JASON HF-272538 1 48.00 064000017 ******9858 02/04/2016
TORRANCE, NICOLE HF-818 1 40.00 064000017 ******9187 02/04/2016
VAIL, JACOB HF-868 1 38.00 084302232 ***3140 02/04/2016
  Count:  17 Total: 663.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
PETTY, DONNY HF-256281 1 48.00 064000012 ***5430 Invalid Bank Route/Transit 02/04/2016
  Count:  1 Total: 48.00