09/23/2016

06:45:35

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ANTHONY, PAULITA	HF-472262	4	48.00	284383886	******0164	09/26/2016
BARNETT, SHARON	HF-299001	4	30.00	284383983	****3937	09/26/2016
BEARD, RENETTA	HF-292224	4	40.00	084300603	****1529	09/26/2016
BOALS, JENNIFER	HF-387	4	48.00	064000017	******3003	09/26/2016
BREWSTER, WAYNE	HF-183	4	30.00	084300603	****9150	09/26/2016
BROWN, KIM	HF-156523	4	30.00	084300603	****7209	09/26/2016
CARTER, JOSH	HF-484	4	25.00	064000017	******9935	09/26/2016
CONNER, TRAVIS	HF-2106	4	38.00	084300603	****5183	09/26/2016
COOK, DOROTHY	HF-894	4	48.00	084303231	***9359	09/26/2016
COX, DIANA	HF-375652	4	25.00	284383983	****4140	09/26/2016
DIETZ, BERNHARD	HF-423	4	40.00	084304243	****6066	09/26/2016
GONZALEZ, ARACELI	HF-419313	4	30.00	084300603	****5437	09/26/2016
HADLOC, RAZANA	HF-989389	4	40.00	064000017	******9803	09/26/2016
HAMMOND, LISA	HF-825347	4	30.00	084307790	***1206	09/26/2016
HILL, CRYSTAL	HF-472565	4	30.00	084302232	***1226	09/26/2016
HORNER, TONY	HF-888	4	40.00	284383886	******9468	09/26/2016
HUMPHREYS, RANDY	HF-188	4	30.00	084000084	******2369	09/26/2016
HUTCHINSON, GWENDOLYN	HF-396148	4	48.00	084300603	****5250	09/26/2016
JENKINS, PAUL	HF-817443	4	30.00	064000017	******8723	09/26/2016
KLEIN, DIANE	HF-701433	4	38.00	084302232	***1547	09/26/2016
MARTINEZ, GRISELDA	HF-3565	4	38.00	084300603	****7441	09/26/2016
MARTINEZ, ROQUE	HF-487639	4	30.00	084302342	***4735	09/26/2016
MARTZ, BRANDI	HF-592846	4	50.00	064000017	******9289	09/26/2016
MAYS, KEITH	HF-492818	4	25.00	064000017	******6692	09/26/2016
NICHOLAS, KATE	HF-494084	4	30.00	084304243	****4894	09/26/2016
ORTIZ, VERONICA	HF-492690	4	30.00	084302232	***8756	09/26/2016
QUALLS, CASSIE	HF-878	4	38.00	082900432	****2805	09/26/2016
QUALLS, KRYSTAL	HF-653298	4	30.00	084304243	****6761	09/26/2016
RICE, WILLIAM	HF-333349	4	48.00	084302232	***4201	09/26/2016
SANDERS, RACHEL	HF-448	4	30.00	084000084	******0729	09/26/2016
SELLARS, ELWOOD	HF-320	4	30.00	084304243	****1779	09/26/2016
SHIVERS, JAMES	HF-177644	4	40.00	084304243	****0280	09/26/2016
SKINNER, ERIC	HF-29762	4	38.00	084302232	***7932	09/26/2016
SMITH, MARCUS	HF-319190	4	38.00	284383886	**5357	09/26/2016
SPENCE, TRACY	HF-390556	4	40.00	084304243	****1485	09/26/2016
STEWART, CHARLES	HF-601794	4	48.00	084304243	****9819	09/26/2016
WELLS, BRITTANY	HF-614996	4	40.00	084300603	****4741	09/26/2016
WILLIAMS, TONY	HF-808013	4	25.00	064000017	**2497	09/26/2016
	Count:  38	Total:	1366.00

Rejected Input Items

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