04/10/2023

07:48:06

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	04/11/2023
ALFORD, JOSH	HF-790826	2	50.00	084302232	**4268	04/11/2023
BARCENAS, JESUS	HF-50293	2	38.00	064000017	******3952	04/11/2023
BELL, DUSTIN	HF-838482	2	25.00	084302698	***4866	04/11/2023
BETTIE, MELISSA	HF-661037	2	38.00	084300603	****2150	04/11/2023
BOX, HAYLEY	HF-839066	2	25.00	084301042	***2217	04/11/2023
BOYER, GABRIEL	HF-938954	2	38.00	041215663	*********7031	04/11/2023
BRACAMONTE, GABRIEL	HF-354824	2	30.00	256074974	******8530	04/11/2023
CHAMBLISS, JOSEPH	HF-938914	2	38.00	064000017	******6445	04/11/2023
CLARK, KIANNA	HF-892040	2	25.00	082900432	*****6814	04/11/2023
CORBIN, JENNY	HF-434600	2	38.00	064000017	******3881	04/11/2023
DYE, DANIEL	HF-512645	2	50.00	082900432	*****2628	04/11/2023
FRAZIER, WILLIAM	HF-830562	2	35.00	084307790	***1402	04/11/2023
GILLEY, CHRIS	HF-476536	2	35.00	084307033	****0596	04/11/2023
GUEST, GARY	HF-234552	2	50.00	064108249	*****4948	04/11/2023
JONES, TYKIRA	HF-137461	2	50.00	084201278	****7393	04/11/2023
LENON, TERRICA	HF-739015	2	38.00	124303120	********8839	04/11/2023
MAINORD, TERRY	HF-881	2	40.00	084300603	***6551	04/11/2023
MOORE, BRANDON	HF-358176	2	40.00	064000017	******7310	04/11/2023
MUTTER, KAYLEIGH	HF-932027	2	30.00	064000017	******9865	04/11/2023
PANKEY, CAMEO	HF-578889	2	35.00	064000017	******2044	04/11/2023
PRESCOTT, KAYLEE	HF-830573	2	38.00	064000017	******4584	04/11/2023
PRITCHARD, TIM	HF-156221	2	40.00	082900432	****5242	04/11/2023
SAINE, COREY	HF-814464	2	38.00	084300603	****8897	04/11/2023
SOSA, JOSE	HF-936405	2	40.00	082900432	*****8378	04/11/2023
WADE, MARQUARIUS	HF-616049	2	25.00	082900432	****2473	04/11/2023
WALKER, EDWIN	HF-459664	2	40.00	084300603	****1609	04/11/2023
	Count:  27	Total:	1007.00

Rejected Input Items

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