07/23/2020
07:39:28
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 07/25/2020
BELL, TRACEY HF-472996 4 35.00 064000017 ******6848 07/25/2020
BLACK, JILL HF-813162 4 40.00 284383886 ***7672 07/25/2020
BOWENS, DENNIS HF-171048 4 25.00 082900432 ****3113 07/25/2020
CANTRELL, DAKOTA HF-792542 4 40.00 064000017 ******4288 07/25/2020
CARRETERO, LORI HF-416298 4 38.00 084303231 ***8523 07/25/2020
CLOUGH, RANDY HF-818626 4 35.00 064000017 ******1252 07/25/2020
COLLIER, MARQUITTA HF-414764 4 40.00 256074974 ******8457 07/25/2020
CONNER, TRAVIS HF-2106 4 30.00 084300603 ****5183 07/25/2020
DAVIS, MAEGAN HF-698836 4 35.00 064000017 ******8803 07/25/2020
DAVIS, TIMOTHY HF-473991 4 35.00 084300603 ****0124 07/25/2020
DIETZ, BERNHARD HF-423 4 40.00 084304243 ****6066 07/25/2020
DOSS, MICHAEL HF-550 4 30.00 082900432 *****2923 07/25/2020
DUNCAN, MICHELLE HF-298421 4 50.00 064000017 ******0912 07/25/2020
FOWLER, JAMES HF-452 4 30.00 084000084 ******4167 07/25/2020
HILL, CRYSTAL HF-472565 4 30.00 084302232 ***1226 07/25/2020
HILL, TYLER HF-846424 4 50.00 084201278 ****7390 07/25/2020
HOOPER, JASON HF-374266 4 50.00 284383886 **0584 07/25/2020
HORTON, JUANITA HF-785567 4 40.00 084300603 ****8465 07/25/2020
HUMPHREYS, RANDY HF-188 4 30.00 084000084 ******2369 07/25/2020
JACKSON, NEVIN HF-112 4 40.00 284383954 ********8302 07/25/2020
LANCASTER, JON HF-678206 4 35.00 084307790 ***0714 07/25/2020
LEMUS, BERNARDO HF-645117 4 25.00 084300603 ****3616 07/25/2020
LEWIS, REYMOND HF-631548 4 50.00 082900432 *****4096 07/25/2020
MARTZ, BRANDI HF-592846 4 50.00 064000017 ******9289 07/25/2020
MAYS, KEITH HF-492818 4 25.00 064000017 ******6692 07/25/2020
MCBRIDE, KELCEY HF-755869 4 35.00 284383886 ******2073 07/25/2020
MOCHO, LUIS HF-917396 4 50.00 082900432 *****9282 07/25/2020
MOORE, BRAXTON HF-653454 4 50.00 031101279 ********4037 07/25/2020
PROCTOR, MARY HF-714953 4 40.00 064000017 ******6083 07/25/2020
QUALLS, CASSIE HF-878 4 38.00 082900432 ****2805 07/25/2020
QUALLS, KRYSTAL HF-653298 4 40.00 084304243 ****6761 07/25/2020
SMITH, MARCUS HF-319190 4 38.00 284383886 **5357 07/25/2020
THOMPSON, ROBERT HF-8558 4 30.00 084300603 ****8947 07/25/2020
WALTERS, ANTHONY HF-913868 4 30.00 084300603 ****3732 07/25/2020
WHITE, CHRISTINE HF-212180 4 38.00 101089742 *************2130 07/25/2020
WHITTON, JOSHUA HF-733849 4 38.00 314074269 ******4567 07/25/2020
WHITWORTH, GLYN HF-964696 4 25.00 082900432 ****6774 07/25/2020
YORK, CARRIE HF-239123 4 50.00 284383886 **2920 07/25/2020
  Count:  39 Total: 1478.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
BALDWIN, RODNEY HF-353177 4 38.00 023650380 *****0785 Invalid Bank Route/Transit 07/25/2020
  Count:  1 Total: 38.00