07/10/2020

07:38:54

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ARCHER, TERESA	HF-396901	2	40.00	084300603	*****5609	07/13/2020
ARNOLD, CHELSEA	HF-857240	2	38.00	084300603	****9686	07/13/2020
EPPERSON, CJ	HF-771700	2	38.00	064000017	******8929	07/13/2020
FITZGERALD, MORGAN	HF-755556	2	30.00	064000017	******9786	07/13/2020
FOWLER, FELICIA	HF-452A	2	30.00	064000017	******2992	07/13/2020
GARRETT, JODY	HF-867761	2	30.00	084307033	****0960	07/13/2020
GILLEY, MICHAEL	HF-474235	2	38.00	064000017	******2870	07/13/2020
HATCH, GINNY	HF-596306	2	30.00	084000084	******0890	07/13/2020
JOHNSON JR, PRENTICE	HF-612761	2	38.00	082900432	****6005	07/13/2020
JOHNSON, ZACHERY	HF-534561	2	38.00	111900659	******4307	07/13/2020
JORDAN, ANTWANET	HF-915514	2	38.00	082900432	*****7290	07/13/2020
LANE, BETH	HF-451247	2	35.00	084302698	**4142	07/13/2020
MAINORD, TERRY	HF-881	2	40.00	084300603	***6551	07/13/2020
MARABLE, SHANTERIA	HF-819263	2	38.00	082900432	*****7639	07/13/2020
PANKEY, CAMEO	HF-578889	2	35.00	064000017	******2044	07/13/2020
PORTER, ERLICK	HF-175	2	30.00	284383886	******3772	07/13/2020
PRITCHARD, TIM	HF-156221	2	40.00	082900432	****5242	07/13/2020
SAINE, COREY	HF-814464	2	38.00	084300603	****8897	07/13/2020
SHEBESH, JAMES	HF-929268	2	35.00	314074269	****6565	07/13/2020
SHERROD, KELCIE	HF-691310	2	35.00	064000017	******6877	07/13/2020
STARKS, JOSHUA	HF-637168	2	40.00	084300603	****5113	07/13/2020
WADE, MARQUARIUS	HF-616049	2	25.00	082900432	****2473	07/13/2020
WHITE, HUNTER	HF-838055	2	30.00	064000017	******1674	07/13/2020
WILLIAMS, LUCAS	HF-891101	2	38.00	082900432	*****5526	07/13/2020
	Count:  24	Total:	847.00

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
WADE, LAMAR	HF-937825	2	38.00	082900443	*****7982	Invalid Bank Route/Transit	07/13/2020
	Count:  1	Total:	38.00