04/17/2023

08:31:17

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	04/18/2023
ALLEN, CRYSTAL	HF-273816	3	50.00	084300603	****0309	04/18/2023
AMBROSE, SHANNA	HF-490753	3	50.00	084302232	***2471	04/18/2023
BAKER, FRANK	HF-192470	3	50.00	064000017	******9237	04/18/2023
BLANCHARD, EVERETT	HF-473973	3	30.00	084304243	****4192	04/18/2023
BOITES, NICOLAS	HF-918093	3	50.00	082900432	*****8819	04/18/2023
BOLTON, ROBERT	HF-756	3	40.00	064000017	**8032	04/18/2023
BROWN, NATHAN	HF-254139	3	38.00	031101279	********4192	04/18/2023
CARDONA, CYNTHIA	HF-131328	3	25.00	064000017	******7411	04/18/2023
CLEEK, DEWAYNE	HF-431	3	35.00	284383954	**7103	04/18/2023
FERNINO, PAUL	HF-387244	3	40.00	084302232	**8918	04/18/2023
HENSLEY, AMY	HF-197281	3	50.00	064000017	******9972	04/18/2023
JOHNSON, JAMES	HF-454456	3	25.00	084201294	******3212	04/18/2023
LEDBETTER, LORA	HF-934910	3	38.00	084307790	***4635	04/18/2023
LEWIS, CLAY	HF-599996	3	40.00	084302698	***3051	04/18/2023
LOVELL, RHONDA	HF-951	3	30.00	314074269	*****1354	04/18/2023
MARABLE, SHANTERIA	HF-819263	3	38.00	103100195	********4407	04/18/2023
MCCORD, TIFFANY	HF-782051	3	50.00	103100195	********0874	04/18/2023
MCLEAN, HEATHER	HF-457855	3	38.00	256074974	******6490	04/18/2023
MOORE, ALICE	HF-2153	3	30.00	284383886	******8480	04/18/2023
PIERCE, MADISON	HF-939326	3	38.00	103100195	********0312	04/18/2023
PINKERTON, JESSICA	HF-450978	3	40.00	082900432	*****6352	04/18/2023
POWELL, KARREN	HF-397280	3	30.00	084302698	***0570	04/18/2023
PRICE, DALLIS	HF-559300	3	50.00	082900432	*****9998	04/18/2023
REUTER, JESSICA	HF-639187	3	50.00	064000017	******7986	04/18/2023
ROGIER, AUSTYN	HF-859273	3	10.00	084302698	***1249	04/18/2023
TAYLOR, TOMMY	HF-452284	3	40.00	084307033	****6616	04/18/2023
TORRES, JESSICA	HF-788063	3	40.00	084300603	****8084	04/18/2023
WADE, MARKEITH	HF-638249	3	25.00	284383886	**3259	04/18/2023
WALLS, CALUM	HF-652461	3	25.00	082900432	****5241	04/18/2023
WEBSTER, BRAD	HF-2140	3	50.00	084300603	****6296	04/18/2023
WHITTEN, JOSHUA	HF-733849	3	40.00	314074269	******4567	04/18/2023
WILLIAMS, STEPHANIE	HF-135902	3	25.00	064000017	******9072	04/18/2023
WOOLEY, SHELBY	HF-783878	3	40.00	284383886	**9279	04/18/2023
	Count:  34	Total:	1285.00

Rejected Input Items

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