09/04/2023

08:59:36

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ANDERSON, KAYDEN	HF-6282	1	38.00	082900432	****6946	09/05/2023
CARTER, JOHNIE	HF-492383	1	25.00	084304337	****1197	09/05/2023
CONTE, MATTHEW	HF-858081	1	38.00	064000017	******0028	09/05/2023
DUCK, JASON	HF-690851	1	35.00	064000017	******5199	09/05/2023
EMERY, SANTRESA	HF-495355	1	38.00	064000017	******0460	09/05/2023
FREEMAN, JORDAN	HF-851127	1	25.00	065300279	******3539	09/05/2023
HARDISON, JACOB	HF-955868	1	30.00	314074269	******0004	09/05/2023
HILL, SHERRY	HF-315441	1	40.00	082900432	****0241	09/05/2023
INGRAM, CHADMON	HF-719171	1	30.00	084303231	**7955	09/05/2023
JOHNSON, PARKER	HF-194626	1	38.00	084201278	****4772	09/05/2023
KAIL, BRANDY	HF-631159	1	30.00	064000017	******3767	09/05/2023
KLEE, JOSHUA	HF-62599	1	25.00	256074974	******3300	09/05/2023
LLOYD, FELICIA	HF-230845	1	50.00	082900432	*****9388	09/05/2023
MCCASLIN, JASON	HF-616464	1	40.00	082900432	****8539	09/05/2023
MCDONALD, TRISTAN	HF-833324	1	30.00	284383886	**9509	09/05/2023
MCHANEY, JAEQUAEZ	HF-836533	1	25.00	031101279	********5959	09/05/2023
PATTERSON, JOHN	HF-374417	1	38.00	064000017	******0495	09/05/2023
PERRY, JACOB	HF-199796	1	40.00	271186423	******0103	09/05/2023
POWERS, ANGIE	HF-351452	1	50.00	284383983	********8710	09/05/2023
RUSHING, RANDY	HF-317	1	30.00	084000084	******2352	09/05/2023
SEARCY, CYNTHIA	HF-339417	1	38.00	064000017	******0088	09/05/2023
SHACKLEFORD, ALLEN	HF-639296	1	38.00	064000017	******8312	09/05/2023
SMITH, FABIAN	HF-771033	1	50.00	103100195	********9171	09/05/2023
TOLLEY, DARREN	HF-672615	1	40.00	284383886	**0581	09/05/2023
VAIL, JACOB	HF-868	1	38.00	084302232	***3140	09/05/2023
	Count:  25	Total:	899.00

Rejected Input Items

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