04/24/2015

09:05:30

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BENTON, JASON	HF-212797	4	48.00	064108964	****6669	04/27/2015
BOLTON, ROBERT	HF-756	4	40.00	064000017	**8032	04/27/2015
BREWSTER, WAYNE	HF-183	4	30.00	084300603	****9150	04/27/2015
COOK, DOROTHY	HF-894	4	48.00	084303231	***9359	04/27/2015
DIETZ, BERNHARD	HF-423	4	40.00	084304243	****6066	04/27/2015
GLENN, TERENCE	HF-733277	4	48.00	064000017	******0010	04/27/2015
GONZALEZ, ARACELI	HF-419313	4	38.00	084300603	****5437	04/27/2015
HENNINGS, MYLES	HF-7108887	4	38.00	064000017	******9896	04/27/2015
HILL, CRYSTAL	HF-472565	4	30.00	084302232	***1226	04/27/2015
HORNER, TONY	HF-888	4	40.00	284383886	******9468	04/27/2015
HUMPHREYS, RANDY	HF-188	4	30.00	084000084	******2369	04/27/2015
LOVELACE, KIM	HF-931	4	50.00	084302342	******2859	04/27/2015
MANNS, BRITTANY	HF-963	4	40.00	084304243	****8229	04/27/2015
MARTINEZ, ROQUE	HF-487639	4	30.00	084302342	***4735	04/27/2015
MARTZ, BRANDI	HF-592846	4	50.00	064000017	******9289	04/27/2015
MAYS, KEITH	HF-492818	4	25.00	064000017	******6692	04/27/2015
MCDONALD, CORBIN	HF-32395	4	40.00	284383886	******1815	04/27/2015
NICHOLAS, ETHAN	HF-718236	4	38.00	064000017	******8675	04/27/2015
ORTIZ, VERONICA	HF-492690	4	30.00	084302232	***8756	04/27/2015
QUALLS, KRYSTAL	HF-653298	4	30.00	084304243	****6761	04/27/2015
REEDER, JORDAN	HF-798783	4	38.00	084303082	***4053	04/27/2015
RUSSELL, JENNIFER	HF-538128	4	38.00	084000084	**2153	04/27/2015
SANDERS, RACHEL	HF-448	4	30.00	084000084	******0729	04/27/2015
SMITH, SHERRY	HF-286	4	35.00	084304243	****5581	04/27/2015
SPENCE, TRACY	HF-390556	4	40.00	084304243	****1485	04/27/2015
WASHINGTON, KIMBERLY	HF-631885	4	48.00	084300603	****5970	04/27/2015
WELLS, BRITTANY	HF-614996	4	40.00	084300603	****4741	04/27/2015
	Count:  27	Total:	1032.00

Rejected Input Items

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