09/17/2020

07:43:22

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALLEN, CHRISTY	HF-664691	3	35.00	084301372	*****6104	09/18/2020
ALLEN, CRYSTAL	HF-273816	3	50.00	084300603	****0309	09/18/2020
AUSTIN, DEANA	HF-758168	3	50.00	082900432	**9707	09/18/2020
BAKER, FRANK	HF-192470	3	50.00	064000017	******9237	09/18/2020
BLANCHARD, EVERETT	HF-473973	3	30.00	084304243	****4192	09/18/2020
BOLTON, ROBERT	HF-756	3	40.00	064000017	**8032	09/18/2020
CLEEK, DEWAYNE	HF-431	3	35.00	284383954	**7103	09/18/2020
FERNIM, PAUL	HF-387244	3	30.00	084302232	**8918	09/18/2020
FLOYD, JAMEE	HF-659777	3	38.00	082900432	****3525	09/18/2020
GONZLEZ, MARIO	HF-1986	3	40.00	084201278	****7054	09/18/2020
LEDBETTER, HUNTER	HF-934910	3	38.00	084302698	***8746	09/18/2020
LOVELACE, MAJOR	HF-75388	3	38.00	084301408	******8925	09/18/2020
LOVELL, RHONDA	HF-951	3	30.00	314074269	*****1354	09/18/2020
MOORE, ALICE	HF-2153	3	30.00	284383886	******8480	09/18/2020
PETTIGREW, MONTAVIONS	HF-3544	3	30.00	083900363	********7107	09/18/2020
PLAXICO, JAMES	HF-533	3	40.00	064000017	******2794	09/18/2020
POWELL, KARREN	HF-397280	3	30.00	084302698	***0570	09/18/2020
RINKINES, SHAUNA	HF-922664	3	50.00	124303120	********9750	09/18/2020
RUCKER, ROBIN	HF-637338	3	35.00	084300603	****0158	09/18/2020
SETZER, LARRY	HF-2103	3	50.00	064000017	******5108	09/18/2020
SUMMER, CHARLES	HF-714705	3	30.00	082900432	*****7892	09/18/2020
TORRES, JESSICA	HF-788063	3	40.00	084300603	****8084	09/18/2020
WADE, MARKEITH	HF-638249	3	25.00	284383886	**3259	09/18/2020
WILLIAMS, STEPHANIE	HF-135902	3	25.00	064000017	******9072	09/18/2020
WOOLEY, SHELBY	HF-783878	3	40.00	284383886	**9279	09/18/2020
WRIGHT, DYLAN	HF-837377	3	50.00	064000017	******3625	09/18/2020
	Count:  26	Total:	979.00

Rejected Input Items

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