07/24/2015

06:29:53

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	07/27/2015
BREWSTER, WAYNE	HF-183	4	30.00	084300603	****9150	07/27/2015
BROWN, KIM	HF-156523	4	30.00	084300603	****7209	07/27/2015
COOK, DOROTHY	HF-894	4	48.00	084303231	***9359	07/27/2015
DIETZ, BERNHARD	HF-423	4	40.00	084304243	****6066	07/27/2015
GONZALEZ, ARACELI	HF-419313	4	38.00	084300603	****5437	07/27/2015
HADLOC, RAZANA	HF-989389	4	40.00	064000017	******9803	07/27/2015
HENNINGS, MYLES	HF-7108887	4	38.00	064000017	******9896	07/27/2015
HILL, CRYSTAL	HF-472565	4	30.00	084302232	***1226	07/27/2015
HORNER, TONY	HF-888	4	40.00	284383886	******9468	07/27/2015
HUMPHREYS, RANDY	HF-188	4	30.00	084000084	******2369	07/27/2015
LOVELACE, KIM	HF-931	4	50.00	084302342	******2859	07/27/2015
MANNS, BRITTANY	HF-963	4	40.00	084304243	****8229	07/27/2015
MARTINEZ, GRISELDA	HF-3565	4	38.00	084300603	****7441	07/27/2015
MARTINEZ, ROQUE	HF-487639	4	30.00	084302342	***4735	07/27/2015
MARTZ, BRANDI	HF-592846	4	50.00	064000017	******9289	07/27/2015
MAYS, KEITH	HF-492818	4	25.00	064000017	******6692	07/27/2015
MORRIS, JENNIFER	HF-803898	4	48.00	084304243	****2260	07/27/2015
NICHOLAS, ETHAN	HF-718236	4	38.00	064000017	******8675	07/27/2015
ORTIZ, VERONICA	HF-492690	4	30.00	084302232	***8756	07/27/2015
QUALLS, KRYSTAL	HF-653298	4	30.00	084304243	****6761	07/27/2015
REEDER, JORDAN	HF-798783	4	38.00	084303082	***4053	07/27/2015
RICE, WILLIAM	HF-333349	4	48.00	084302232	***4201	07/27/2015
RUSSELL, JENNIFER	HF-538128	4	38.00	084000084	**2153	07/27/2015
SANDERS, RACHEL	HF-448	4	30.00	084000084	******0729	07/27/2015
SHIVERS, JAMES	HF-177644	4	40.00	084304243	****0280	07/27/2015
SUMMER, SONYA	HF-216300	4	40.00	084304243	****3696	07/27/2015
WELLS, BRITTANY	HF-614996	4	40.00	084300603	****4741	07/27/2015
	Count:  28	Total:	1065.00

Rejected Input Items

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