09/11/2023

08:23:22

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BARCENAS, JESUS	HF-50293	2	38.00	064000017	******3952	09/12/2023
BELL, DUSTIN	HF-838482	2	25.00	084302698	***4866	09/12/2023
BETTIE, MELISSA	HF-661037	2	38.00	084300603	****2150	09/12/2023
BOX, HAYLEY	HF-839066	2	25.00	084301042	***2217	09/12/2023
BOYER, GABRIEL	HF-938954	2	38.00	041215663	*********7031	09/12/2023
BRACAMONTE, GABRIEL	HF-354824	2	30.00	256074974	******8530	09/12/2023
CHAMBLISS, JOSEPH	HF-938914	2	38.00	064000017	******6445	09/12/2023
CLARK, KIANNA	HF-892040	2	25.00	082900432	*****6814	09/12/2023
CORBIN, JENNY	HF-434600	2	38.00	064000017	******3881	09/12/2023
ELLIS, KATIE	HF-955918	2	50.00	084300603	****1230	09/12/2023
FRAZIER, WILLIAM	HF-830562	2	35.00	084307790	***1402	09/12/2023
GILLEY, CHRIS	HF-476536	2	35.00	084307033	****0596	09/12/2023
GUEST, GARY	HF-234552	2	50.00	064108249	*****4948	09/12/2023
HOOTEN, FINIS	HF-459969	2	50.00	064000017	******0168	09/12/2023
JONES, TYKIRA	HF-137461	2	38.00	084201278	****7393	09/12/2023
LENON, TERRICA	HF-739015	2	38.00	124303120	********8839	09/12/2023
MOORE, BRANDON	HF-358176	2	40.00	064000017	******7310	09/12/2023
MUTTER, KAYLEIGH	HF-932027	2	30.00	064000017	******9865	09/12/2023
PANKEY, CAMEO	HF-578889	2	35.00	064000017	******2044	09/12/2023
PRATT-MATHIS, TRAVON	HF-236616	2	55.00	031101279	********9250	09/12/2023
PRESCOTT, KAYLEE	HF-830573	2	38.00	064000017	******4584	09/12/2023
PRITCHARD, TIM	HF-156221	2	40.00	082900432	****5242	09/12/2023
REED, DARYL	HF-764401	2	40.00	031101279	********5168	09/12/2023
SAINE, COREY	HF-814464	2	38.00	084300603	****8897	09/12/2023
SOSA, JOSE	HF-936405	2	40.00	082900432	*****8378	09/12/2023
WADE, MARQUARIUS	HF-616049	2	35.00	082900432	****2473	09/12/2023
	Count:  26	Total:	982.00

Rejected Input Items

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