08/11/2025
07:24:55
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BETTIE, MELISSA HF-661037 2 38.00 084300603 ****2150 08/12/2025
BRACAMONTE, GABRIEL HF-354824 2 30.00 256074974 ******8530 08/12/2025
DOUGLAS, CECIL HF-459280 2 50.00 064000017 ******5232 08/12/2025
FRAZIER, WILLIAM HF-830562 2 35.00 084307790 ***1402 08/12/2025
GILLEY, CHRIS HF-476536 2 35.00 084307033 ****0596 08/12/2025
GLENN, ASHLEY HF-4999697 2 35.00 084201278 ****1545 08/12/2025
GUEST, GARY HF-234552 2 50.00 064108249 *****4948 08/12/2025
HIBBARD, BRODY HF-961756 2 38.00 064000017 ******4006 08/12/2025
KNOWLES, MICAH HF-810327 2 38.00 064000017 ******9904 08/12/2025
PANKEY, CAMEO HF-578889 2 35.00 082900432 *****8333 08/12/2025
RINKINES, SHAWN HF-978546 2 25.00 084302698 ***2059 08/12/2025
VALDEZ, THOMAS HF-777909 2 30.00 053000219 ******6880 08/12/2025
WADE, MARQUARIUS HF-616049 2 35.00 082900432 ****2473 08/12/2025
  Count:  13 Total: 474.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
PATTERSON, JAMES HF-172 2 38.00 12509006 *******6931 Invalid Bank Route/Transit 08/12/2025
  Count:  1 Total: 38.00