06/03/2025
07:33:07
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BUTLER, HILARY HF-837363 1 40.00 284383886 **0017 06/04/2025
CARTER, JOHNIE HF-492383 1 25.00 084304337 ****1197 06/04/2025
CHALK, TIMOTHY HF-958040 1 50.00 041215663 *********6143 06/04/2025
CONTE, MATTHEW HF-858081 1 38.00 064000017 ******0028 06/04/2025
CURRI, CATHERINE HF-851116 1 38.00 031101279 ********1392 06/04/2025
DENNIS, GAVIN HF-195967 1 50.00 314089681 *****0761 06/04/2025
DOUGLASS, QUINCY HF-458561 1 25.00 041215663 *********1534 06/04/2025
EMERSON, THEO HF-714236 1 50.00 284383886 **9905 06/04/2025
EMERY, JOSEPH HF-683116 1 50.00 041215663 *********2190 06/04/2025
FOX, ARIANNA HF-273756 1 50.00 041215663 *********3638 06/04/2025
GAINES, QUINTERIUS HF-779203 1 38.00 031101279 ********5699 06/04/2025
HARDISON, JACOB HF-955868 1 30.00 314074269 ******0004 06/04/2025
HARRIS, JOEL HF-047810 1 38.00 256074974 ******3676 06/04/2025
HESS, JASMINE HF-978090 1 38.00 064000017 ******7950 06/04/2025
INGRAM, CHADMON HF-719171 1 30.00 084303231 **7955 06/04/2025
JOHNSON, PARKER HF-194626 1 38.00 084201278 ****4772 06/04/2025
JONES, MEREDITH HF-730732 1 38.00 084302698 ****8666 06/04/2025
KAIL, BRANDY HF-631159 1 30.00 064000017 ******3767 06/04/2025
KOONCE, CEDRIC HF-331015 1 38.00 084201278 ****2927 06/04/2025
LEWIS, MARIELLA HF-044396 1 38.00 322282001 ********6704 06/04/2025
MASK, MARIE HF-138557 1 38.00 314074269 ******9292 06/04/2025
MCKEE, JEFF HF-596690 1 35.00 284383886 **3670 06/04/2025
OBERST, JAMES HF-416040 1 38.00 314074269 ******9216 06/04/2025
OSTRANDER, BAYLEE HF-878901 1 38.00 064000017 ******0329 06/04/2025
PATTERSON, JOHN HF-374417 1 38.00 064000017 ******0495 06/04/2025
PRUITT, JAKISHA HF-797110 1 38.00 041215663 *********9339 06/04/2025
PRUITT, MELANIE HF-975557 1 48.00 284383886 ****0500 06/04/2025
RAYAS, YULIANA HF-121800 1 50.00 064000017 ******0641 06/04/2025
ROBINSON, ERIC HF-914260 1 50.00 211274450 ******4194 06/04/2025
RUSHING, RANDY HF-317 1 30.00 084000084 ******2352 06/04/2025
SHACKLEFORD, ALLEN HF-639296 1 38.00 064000017 ******8312 06/04/2025
TOLEDO, AYANA HF-049260 1 38.00 041215663 *********8384 06/04/2025
TOWNSEND, KARNIESHA HF-670620 1 35.00 042287027 ******8474 06/04/2025
VAIL, JACOB HF-868 1 38.00 084302232 ***3140 06/04/2025
WALTON, GABRIEL HF-033511 1 50.00 124085244 *********9727 06/04/2025
WILLIFORD, AUSTIN HF-852965 1 38.00 125109006 *******5261 06/04/2025
  Count:  36 Total: 1412.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
PATTERSON, JAMES HF-172 1 38.00 12509006 *******6931 Invalid Bank Route/Transit 06/04/2025
  Count:  1 Total: 38.00