01/12/2023

08:37:10

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AGEE, JENNIE	HF-751537	2	38.00	084300603	****8466	01/13/2023
ALFORD, JOSH	HF-790826	2	50.00	084302232	**4268	01/13/2023
BELL, DUSTIN	HF-838482	2	25.00	084302698	***4866	01/13/2023
BETTIE, MELISSA	HF-661037	2	38.00	084300603	****2150	01/13/2023
BOX, HAYLEY	HF-839066	2	25.00	084301042	***2217	01/13/2023
BOYER, GABRIEL	HF-938954	2	38.00	041215663	*********7031	01/13/2023
BRACAMONTE, GABRIEL	HF-354824	2	30.00	256074974	******8530	01/13/2023
CHAMBLISS, JOSEPH	HF-938914	2	38.00	064000017	******6445	01/13/2023
CLARK, KIANNA	HF-892040	2	25.00	082900432	*****6814	01/13/2023
CORBIN, JENNY	HF-434600	2	38.00	064000017	******3881	01/13/2023
DYE, DANIEL	HF-512645	2	50.00	082900432	*****2628	01/13/2023
FRAZIER, WILLIAM	HF-830562	2	35.00	084307790	***1402	01/13/2023
GUEST, GARY	HF-234552	2	50.00	064108249	*****4948	01/13/2023
JONES, TYKIRA	HF-137461	2	50.00	084201278	****7393	01/13/2023
LENON, TERRICA	HF-739015	2	38.00	124303120	********8839	01/13/2023
MAINORD, TERRY	HF-881	2	40.00	084300603	***6551	01/13/2023
MCCORD, THOMAS	HF-790799	2	30.00	284383886	******5306	01/13/2023
MOORE, BRANDON	HF-358176	2	40.00	064000017	******7310	01/13/2023
MUTTER, KAYLEIGH	HF-932027	2	30.00	064000017	******9865	01/13/2023
PANKEY, CAMEO	HF-578889	2	35.00	064000017	******2044	01/13/2023
PRITCHARD, TIM	HF-156221	2	40.00	082900432	****5242	01/13/2023
RICE, LAUREN	HF-710774	2	30.00	084303231	***7700	01/13/2023
SAINE, COREY	HF-814464	2	38.00	084300603	****8897	01/13/2023
SOSA, JOSE	HF-936405	2	38.00	082900432	*****8378	01/13/2023
WADE, MARQUARIUS	HF-616049	2	25.00	082900432	****2473	01/13/2023
WALKER, EDWIN	HF-459664	2	40.00	084300603	****1609	01/13/2023
	Count:  26	Total:	954.00

Rejected Input Items

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