12/26/2023

08:56:06

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BOND, KENNETH	HF-156523	4	35.00	084300603	****2439	12/27/2023
BORN, WAYNE	HF-956283	4	38.00	041215663	*********3913	12/27/2023
BOWENS, DENNIS	HF-171048	4	25.00	082900432	****3113	12/27/2023
BRADFORD, ANNIE	HF-767706	4	25.00	064000017	******3176	12/27/2023
CARRETERO, LORI	HF-416298	4	38.00	084303231	***8523	12/27/2023
CARROLL, ZACH	HF-855A	4	50.00	084301107	***2299	12/27/2023
COLVIN, MATTHEW	HF-835962	4	38.00	064000017	******6165	12/27/2023
CONNER, TRAVIS	HF-2106	4	30.00	084300603	****5183	12/27/2023
COULSTON, HUNTER	HF-898724	4	25.00	064000017	******0726	12/27/2023
CRISTIAN, RAFAEL	HF-212002	4	38.00	041215663	*********9924	12/27/2023
DIAL, CHELSEA	HF-911385	4	38.00	041215663	*********8265	12/27/2023
DIETZ, BERNHARD	HF-423	4	40.00	084304243	****6066	12/27/2023
DUPREE, AMY	HF-472073	4	25.00	264181299	********7205	12/27/2023
DYER, EMMA	HF-815075	4	30.00	064000017	******0531	12/27/2023
FOWLER, JAMES	HF-452	4	40.00	084000084	******4167	12/27/2023
FRAZIER, KIUANA	HF-61466	4	30.00	031176110	*******9958	12/27/2023
GAYDEN, ELI	HF-957518	4	38.00	084201278	****6660	12/27/2023
GREENHILL, BRYANNA	HF-835644	4	38.00	064000017	******6097	12/27/2023
HICKERSON II, RANDY	HF-618006	4	35.00	284383954	*****9806	12/27/2023
HILL, CRYSTAL	HF-472565	4	30.00	084302232	***1226	12/27/2023
HILL, NICOLAS	HF-HILL	4	50.00	031101279	********4313	12/27/2023
HOOPER, JASON	HF-374266	4	50.00	284383886	**0584	12/27/2023
HUFSTEDLER, CHRISTY	HF-558421	4	35.00	082900432	****4204	12/27/2023
JACKSON, NEVIN	HF-112	4	40.00	284383954	********8302	12/27/2023
LEMUS, BERNARDO	HF-645117	4	25.00	084300603	****3616	12/27/2023
LEON, LEONARDO	HF-450218	4	38.00	064000017	******7144	12/27/2023
LUSTER, MERCEDES	HF-759728	4	38.00	041215663	*********3640	12/27/2023
MAYS, KEITH	HF-492818	4	25.00	064000017	******6692	12/27/2023
MCLEAN, HEATHER	HF-457855	4	38.00	256074974	******6490	12/27/2023
MOORE, BRAXTON	HF-653454	4	35.00	031101279	********4037	12/27/2023
ORTIZ, MANUEL	HF-917470	4	50.00	064000017	******0641	12/27/2023
QUALLS, KRYSTAL	HF-653298	4	40.00	084304243	****6761	12/27/2023
REED, JONATHAN	HF-571136	4	30.00	062206295	****9059	12/27/2023
RODRIGUEZ, ANYI	HF-199720	4	50.00	064000017	******6716	12/27/2023
SMITH, MARCUS	HF-319190	4	40.00	031101279	********6387	12/27/2023
SMITH, SHAQUILLE	HF-750615	4	40.00	314074269	******1981	12/27/2023
STARKS, JOSHUA	HF-637168	4	40.00	084300603	****0023	12/27/2023
THOMPSON, ROBERT	HF-8558	4	30.00	084300603	****8947	12/27/2023
TOLE, TYLER	HF-838799	4	38.00	084300603	****2753	12/27/2023
VANALSTINE, DANIEL	HF-832192	4	35.00	064000017	******3010	12/27/2023
WALKER, CASSANDRA	HF-297821	4	50.00	284383886	**3057	12/27/2023
ZARATE, JOHNATHAN	HF-048373	4	50.00	124303201	****7074	12/27/2023
	Count:  42	Total:	1553.00

Rejected Input Items

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