04/24/2017

09:03:13

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BARNETT, SHARON	HF-299001	4	30.00	284383983	****3937	04/25/2017
BOALS, JENNIFER	HF-387	4	48.00	064000017	******3003	04/25/2017
BREWSTER, WAYNE	HF-183	4	30.00	084300603	****9150	04/25/2017
BROWN, BELINDA	HF-114114	4	40.00	064000017	******6483	04/25/2017
BROWN, KIM	HF-156523	4	30.00	084300603	****7209	04/25/2017
CARTER, JOSH	HF-484	4	25.00	064000017	******3204	04/25/2017
CONNER, TRAVIS	HF-2106	4	38.00	084300603	****5183	04/25/2017
DIETZ, BERNHARD	HF-423	4	40.00	084304243	****6066	04/25/2017
DOUGAN, AMY	HF-699167	4	30.00	064000017	*****0846	04/25/2017
GONZALEZ, ARACELI	HF-419313	4	30.00	084300603	****5437	04/25/2017
HADLOC, RAZANA	HF-989389	4	40.00	064000017	******9803	04/25/2017
HICKS, RYAN	HF-772750	4	30.00	256074974	******7182	04/25/2017
HILL, CRYSTAL	HF-472565	4	30.00	084302232	***1226	04/25/2017
HORNER, TONY	HF-888	4	40.00	284383886	******9468	04/25/2017
HORTON, JUANITA	HF-785567	4	40.00	084300603	****8465	04/25/2017
HUMPHREYS, RANDY	HF-188	4	30.00	084000084	******2369	04/25/2017
HUTCHINSON, GWENDOLYN	HF-396148	4	38.00	084300603	****8483	04/25/2017
JACKSON, NEVIN	HF-112	4	40.00	284383954	********8302	04/25/2017
JENKINS, PAUL	HF-817443	4	30.00	064000017	******8723	04/25/2017
LYTLE, JILL	HF-823	4	40.00	082900432	****2783	04/25/2017
MARTINEZ, ESTELA	HF-707775	4	40.00	084300603	****1048	04/25/2017
MARTINEZ, GRISELDA	HF-3565	4	38.00	084300603	****7441	04/25/2017
MAYS, KEITH	HF-492818	4	25.00	064000017	******6692	04/25/2017
NICHOLAS, ETHAN	HF-718236	4	38.00	064000017	******8675	04/25/2017
ORTIZ, VERONICA	HF-492690	4	30.00	084302232	***8756	04/25/2017
QUALLS, KRYSTAL	HF-653298	4	40.00	084304243	****6761	04/25/2017
RICE, WILLIAM	HF-333349	4	48.00	084302232	***4201	04/25/2017
SANDERS, RACHEL	HF-448	4	30.00	084000084	******0729	04/25/2017
SHELL, CHAD	HF-695985	4	40.00	082900432	****2999	04/25/2017
SIMMONS, GENA	HF-373762	4	40.00	084300603	****0014	04/25/2017
SKINNER, ERIC	HF-29762	4	38.00	084302232	***7932	04/25/2017
SMITH, MARCUS	HF-319190	4	38.00	284383886	**5357	04/25/2017
SPENCE, TRACY	HF-390556	4	40.00	084304243	****1485	04/25/2017
STEWART, CHARLES	HF-601794	4	48.00	084304243	****9819	04/25/2017
THOMPSON, ROBERT	HF-8558	4	30.00	084300603	****8947	04/25/2017
VINSON, JEFFERY	HF-658130	4	38.00	084201278	****5072	04/25/2017
WARD, ALEX	HF-632468	4	38.00	314074269	******3628	04/25/2017
WELLS, BRITTANY	HF-614996	4	40.00	084300603	****4741	04/25/2017
WILLIAMS, JON	HF-655958	4	48.00	084304117	***6382	04/25/2017
	Count:  39	Total:	1426.00

Rejected Input Items

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