09/25/2017

06:33:05

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	09/26/2017
BOALS, JENNIFER	HF-387	4	48.00	064000017	******3003	09/26/2017
BREWSTER, WAYNE	HF-183	4	30.00	084300603	****9150	09/26/2017
BROWN, BELINDA	HF-114114	4	40.00	064000017	******6483	09/26/2017
CARTER, JOSH	HF-484	4	25.00	064000017	******3204	09/26/2017
CARTER, ZACHARY	HF-921709	4	38.00	084201278	**********4293	09/26/2017
CONNER, TRAVIS	HF-2106	4	30.00	084300603	****5183	09/26/2017
DIETZ, BERNHARD	HF-423	4	40.00	084304243	****6066	09/26/2017
DOUGAN, AMY	HF-699167	4	30.00	064000017	*****0846	09/26/2017
GONZALEZ, ARACELI	HF-419313	4	30.00	084300603	****5437	09/26/2017
HAYES, SEAN	HF-450097	4	38.00	084302232	***1188	09/26/2017
HILL, CRYSTAL	HF-472565	4	30.00	084302232	***1226	09/26/2017
HOOPER, JASON	HF-374266	4	120.00	284383886	**0584	09/26/2017
HORNER, TONY	HF-888	4	40.00	284383886	******9468	09/26/2017
HORTON, JUANITA	HF-785567	4	40.00	084300603	****8465	09/26/2017
HUMPHREYS, RANDY	HF-188	4	30.00	084000084	******2369	09/26/2017
JACKSON, NEVIN	HF-112	4	40.00	284383954	********8302	09/26/2017
LYTLE, JILL	HF-823	4	40.00	082900432	****2783	09/26/2017
MARTINEZ, ESTELA	HF-707775	4	40.00	084300603	****1048	09/26/2017
MARTZ, BRANDI	HF-592846	4	50.00	064000017	******9289	09/26/2017
MAYS, KEITH	HF-492818	4	25.00	064000017	******6692	09/26/2017
NICHOLAS, ETHAN	HF-718236	4	38.00	064000017	******8675	09/26/2017
ORTIZ, VERONICA	HF-492690	4	30.00	084302232	***8756	09/26/2017
PROCTOR, MARY	HF-714953	4	48.00	101102836	**1480	09/26/2017
QUALLS, KRYSTAL	HF-653298	4	40.00	084304243	****6761	09/26/2017
RICE, WILLIAM	HF-333349	4	48.00	084302232	***4201	09/26/2017
SELLARS, ELWOOD	HF-320	4	30.00	084304243	****1779	09/26/2017
SHELL, CHAD	HF-695985	4	40.00	082900432	****2999	09/26/2017
SIMMONS, GENA	HF-373762	4	40.00	084300603	****0014	09/26/2017
SIMS, SHANE	HF-535	4	30.00	284383954	**4809	09/26/2017
SMITH, MARCUS	HF-319190	4	38.00	284383886	**5357	09/26/2017
STEWART, CHARLES	HF-601794	4	48.00	084304243	****9819	09/26/2017
THOMPSON, ROBERT	HF-8558	4	30.00	084300603	****8947	09/26/2017
WARD, ALEX	HF-632468	4	38.00	314074269	******3628	09/26/2017
WEDDLES, MARVIN	HF-398517	4	25.00	084302232	***1536	09/26/2017
WELLS, BRITTANY	HF-614996	4	40.00	084300603	****4741	09/26/2017
	Count:  36	Total:	1415.00

Rejected Input Items

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