07/05/2023

08:47:46

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ASCASA, C.J	HF-538440		30.00	082900432	*****1476	07/07/2023
BORN, WAYNE	HF-956283		38.00	041215663	*********3913	07/07/2023
BOYER, GABRIEL	HF-938954		38.00	041215663	*********7031	07/07/2023
BROWN, NATHAN	HF-254139		38.00	031101279	********4192	07/07/2023
CRISTIAN, RAFAEL	HF-212002		38.00	041215663	*********9924	07/07/2023
DIAL, CHELSEA	HF-911385		38.00	041215663	*********8265	07/07/2023
DIAL, CHELSEA	HF-911385		38.00	041215663	*********8265	07/07/2023
LOPEZ-HERNANDEZ, LEIDY	HF-1525		38.00	041215663	*********9924	07/07/2023
LUSTER, MERCEDES	HF-759728		38.00	041215663	*********3640	07/07/2023
MARABLE, SHANTERIA	HF-819263		38.00	103100195	********4407	07/07/2023
MCHANEY, JAEQUAEZ	HF-836533		25.00	031101279	********5959	07/07/2023
MCLEAN, HEATHER	HF-457855		38.00	256074974	******6490	07/07/2023
MORAN, ANTHONY	HF-96912		35.00	041215663	*********7525	07/07/2023
PINKERTON, JESSICA	HF-450978		40.00	082900432	*****6352	07/07/2023
POWELL, TRINITY	HF-931436		30.00	064000017	******8852	07/07/2023
REED, DARYL	HF-764401		40.00	031101279	********5168	07/07/2023
SMITH, MARCUS	HF-319190		40.00	031101279	********6387	07/07/2023
SMITH, MARCUS	HF-319190		40.00	031101279	********6387	07/07/2023
SMITH, SHAQUILLE	HF-750615		40.00	314074269	******1981	07/07/2023
STARKS, JOSHUA	HF-637168		40.00	084300603	****0023	07/07/2023
STONE, CANDICE	HF-759437		25.00	103100195	********8370	07/07/2023
STONE, CANDICE	HF-759437		25.00	103100195	********8370	07/07/2023
WHITTEN, JOSHUA	HF-733849		40.00	314074269	******4567	07/07/2023
ZARATE, JOHNATHAN	HF-048373		50.00	124303201	****7074	07/07/2023
ZARATE, JOHNATHAN	HF-048373		40.00	124303201	****7074	07/07/2023
ZARATE, JOHNATHAN	HF-048373		50.00	124303201	****7074	07/07/2023
	Count:  26	Total:	970.00

Rejected Input Items

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