09/17/2025
06:48:27
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALLEN, CHRISTY HF-664691 3 35.00 084301372 *****6104 09/18/2025
ALLEN, CRYSTAL HF-273816 3 50.00 084300603 ****0309 09/18/2025
BLANCHARD, EVERETT HF-473973 3 30.00 084304243 ****4192 09/18/2025
BOLTON, ROBERT HF-756 3 40.00 064000017 **8032 09/18/2025
CARDONA, CYNTHIA HF-131328 3 25.00 064000017 ******7411 09/18/2025
CARROLL, ZACH HF-855A 3 50.00 084301107 ***2299 09/18/2025
CHALK, TIMOTHY HF-958040 3 50.00 041215663 *********6143 09/18/2025
CONLEY, CHERYL HF-190469 3 50.00 284383886 **6299 09/18/2025
GRAUPMAN, JEREMIAH HF-746527 3 40.00 082900432 ****0523 09/18/2025
JOHNSON JR., BOBBY RAY HF-954564 3 38.00 084201278 ****0620 09/18/2025
JOHNSON, CESILY HF-694331 3 50.00 031101279 ********8366 09/18/2025
JOHNSON, TYRIANNA HF-996389 3 35.00 103100195 ********9469 09/18/2025
LOVELL, RHONDA HF-951 3 30.00 314074269 *****1354 09/18/2025
MAYS, TIM HF-372866 3 40.00 125109006 *******5171 09/18/2025
PRICE, JUANA HF-841864 3 38.00 064000017 ******0045 09/18/2025
RAYAS, ALFONSO HF-898526 3 50.00 064000017 ******0641 09/18/2025
REUTER, JESSICA HF-639187 3 50.00 064000017 ******7986 09/18/2025
ROGIER, AUSTYN HF-859273 3 10.00 084302698 ***1249 09/18/2025
ROUSSEAU, CANDACE HF-984886 3 40.00 084303231 ***6513 09/18/2025
STEWART, LOGAN HF-043002 3 50.00 064000017 ******1988 09/18/2025
THOMAS, RACHEL HF-372229 3 40.00 064000017 ******9515 09/18/2025
TURNER, JAELYN HF-931184 3 25.00 284383886 **9977 09/18/2025
WILLIAMS, STEPHANIE HF-135902 3 25.00 064000017 ******9072 09/18/2025
WILLIFORD, AUSTIN HF-852965 3 38.00 125109006 *******5261 09/18/2025
WOLFE, CODY HF-912672 3 38.00 084302698 **8105 09/18/2025
YOUNG, TATTIANA HF-157342 3 38.00 084201278 ****9152 09/18/2025
ZAVALETA, JESSICA HF-936620 3 50.00 082900432 *****0104 09/18/2025
  Count:  27 Total: 1055.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
PATTERSON, JAMES HF-631718 3 38.00 12509006 *******6931 Invalid Bank Route/Transit 09/18/2025
  Count:  1 Total: 38.00