05/26/2020

07:20:12

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	05/27/2020
BLACK, JILL	HF-813162	4	40.00	284383886	***7672	05/27/2020
BOWENS, DENNIS	HF-171048	4	25.00	082900432	****3113	05/27/2020
CARRETERO, LORI	HF-416298	4	38.00	084303231	***8523	05/27/2020
COLLIER, MARQUITTA	HF-414764	4	40.00	256074974	******8457	05/27/2020
CONNER, TRAVIS	HF-2106	4	30.00	084300603	****5183	05/27/2020
DAVIS, MAEGAN	HF-698836	4	35.00	064000017	******8803	05/27/2020
DAVIS, TIMOTHY	HF-473991	4	35.00	084300603	****0124	05/27/2020
DIETZ, BERNHARD	HF-423	4	40.00	084304243	****6066	05/27/2020
DOSS, MICHAEL	HF-550	4	30.00	082900432	*****2923	05/27/2020
DUNCAN, MICHELLE	HF-298421	4	50.00	064000017	******0912	05/27/2020
FOWLER, JAMES	HF-452	4	30.00	084000084	******4167	05/27/2020
HENSLEY, MICHAEL	HF-197281	4	50.00	064000017	******9972	05/27/2020
HILL, CRYSTAL	HF-472565	4	30.00	084302232	***1226	05/27/2020
HILL, TYLER	HF-846424	4	50.00	084201278	****7390	05/27/2020
HOOPER, JASON	HF-374266	4	50.00	284383886	**0584	05/27/2020
HORTON, JUANITA	HF-785567	4	40.00	084300603	****8465	05/27/2020
HUMPHREYS, RANDY	HF-188	4	30.00	084000084	******2369	05/27/2020
JACKSON, NEVIN	HF-112	4	40.00	284383954	********8302	05/27/2020
LANCASTER, JON	HF-678206	4	35.00	084307790	***0714	05/27/2020
LEMUS, BERNARDO	HF-645117	4	25.00	084300603	****3616	05/27/2020
MARTZ, BRANDI	HF-592846	4	50.00	064000017	******9289	05/27/2020
MAYS, KEITH	HF-492818	4	25.00	064000017	******6692	05/27/2020
MCBRIDE, KELCEY	HF-755869	4	35.00	284383886	******2073	05/27/2020
PARKER, DANIEL	HF-617259	4	38.00	064000017	******7416	05/27/2020
PROCTOR, MARY	HF-714953	4	48.00	064000017	******6083	05/27/2020
QUALLS, CASSIE	HF-878	4	38.00	082900432	****2805	05/27/2020
QUALLS, KRYSTAL	HF-653298	4	40.00	084304243	****6761	05/27/2020
SMITH, MARCUS	HF-319190	4	38.00	284383886	**5357	05/27/2020
THOMPSON, ROBERT	HF-8558	4	30.00	084300603	****8947	05/27/2020
WALTERS, ANTHONY	HF-913868	4	30.00	084300603	****3732	05/27/2020
WHITE, CHRISTINE	HF-212180	4	38.00	101089742	*************2130	05/27/2020
WHITTON, JOSHUA	HF-733849	4	38.00	314074269	******4567	05/27/2020
WHITWORTH, GLYN	HF-964696	4	25.00	082900432	****6774	05/27/2020
YORK, CARRIE	HF-239123	4	50.00	284383886	**2920	05/27/2020
	Count:  35	Total:	1314.00

Rejected Input Items

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