03/18/2023
10:39:14
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALLEN, CHRISTY HF-664691 3 35.00 084301372 *****6104 03/19/2023
ALLEN, CRYSTAL HF-273816 3 50.00 084300603 ****0309 03/19/2023
AMBROSE, SHANNA HF-490753 3 50.00 084302232 ***2471 03/19/2023
BAKER, FRANK HF-192470 3 50.00 064000017 ******9237 03/19/2023
BLANCHARD, EVERETT HF-473973 3 30.00 084304243 ****4192 03/19/2023
BOITES, NICOLAS HF-918093 3 50.00 082900432 *****8819 03/19/2023
BOLTON, ROBERT HF-756 3 40.00 064000017 **8032 03/19/2023
BROWN, NATHAN HF-254139 3 38.00 031101279 ********4192 03/19/2023
CARDONA, CYNTHIA HF-131328 3 25.00 064000017 ******7411 03/19/2023
CLEEK, DEWAYNE HF-431 3 35.00 284383954 **7103 03/19/2023
FERNINO, PAUL HF-387244 3 40.00 084302232 **8918 03/19/2023
HENSLEY, AMY HF-197281 3 50.00 064000017 ******9972 03/19/2023
JOHNSON, JAMES HF-454456 3 25.00 084201294 ******3212 03/19/2023
JONES, ALLEN HF-717267 3 25.00 082900432 ****8833 03/19/2023
LEDBETTER, LORA HF-934910 3 38.00 084307790 ***4635 03/19/2023
LEWIS, CLAY HF-599996 3 40.00 084302698 ***3051 03/19/2023
LOVELL, RHONDA HF-951 3 30.00 314074269 *****1354 03/19/2023
MARABLE, SHANTERIA HF-819263 3 38.00 103100195 ********4407 03/19/2023
MCCORD, TIFFANY HF-782051 3 50.00 103100195 ********0874 03/19/2023
MCLEAN, HEATHER HF-457855 3 38.00 256074974 ******6490 03/19/2023
MOORE, ALICE HF-2153 3 30.00 284383886 ******8480 03/19/2023
MURRY, EMMA HF-977693 3 38.00 084307033 ****4525 03/19/2023
PIERCE, MADISON HF-939326 3 38.00 103100195 ********0312 03/19/2023
PINKERTON, JESSICA HF-450978 3 40.00 082900432 *****6352 03/19/2023
POWELL, KARREN HF-397280 3 30.00 084302698 ***0570 03/19/2023
PRICE, DALLIS HF-559300 3 50.00 082900432 *****9998 03/19/2023
REUTER, JESSICA HF-639187 3 50.00 064000017 ******7986 03/19/2023
ROGIER, AUSTYN HF-859273 3 10.00 084302698 ***1249 03/19/2023
TAYLOR, TOMMY HF-452284 3 40.00 084307033 ****6616 03/19/2023
TORRES, JESSICA HF-788063 3 40.00 084300603 ****8084 03/19/2023
WADE, MARKEITH HF-638249 3 25.00 284383886 **3259 03/19/2023
WEBSTER, BRAD HF-2140 3 50.00 084300603 ****6296 03/19/2023
WHITTEN, JOSHUA HF-733849 3 40.00 314074269 ******4567 03/19/2023
WILLIAMS, STEPHANIE HF-135902 3 25.00 064000017 ******9072 03/19/2023
WOOLEY, SHELBY HF-783878 3 40.00 284383886 **9279 03/19/2023
  Count:  35 Total: 1323.00      



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