01/11/2021

07:07:34

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ARNOLD, CHELSEA	HF-857240	2	38.00	084300603	****9686	01/12/2021
EPPERSON, CJ	HF-771700	2	38.00	064000017	******8929	01/12/2021
FITZGERALD, MORGAN	HF-755556	2	30.00	064000017	******9786	01/12/2021
GARRETT, JODY	HF-867761	2	30.00	084307033	****0960	01/12/2021
GOODRICH, KAYLAN	HF-818624	2	38.00	084300603	******1889	01/12/2021
GUEST, GARY	HF-234552	2	50.00	064108249	*****4948	01/12/2021
JOHNSON JR, PRENTICE	HF-612761	2	38.00	082900432	****6005	01/12/2021
JOHNSON, ZACHERY	HF-534561	2	38.00	111900659	******4307	01/12/2021
LANE, BETH	HF-451247	2	35.00	084302698	**4142	01/12/2021
LEWIS, BRITTANIE	HF-695043	2	25.00	082900432	****5144	01/12/2021
MAINORD, TERRY	HF-881	2	40.00	084300603	***6551	01/12/2021
MARABLE, SHANTERIA	HF-819263	2	38.00	082900432	*****7639	01/12/2021
PANKEY, CAMEO	HF-578889	2	35.00	064000017	******2044	01/12/2021
PORTER, ERLICK	HF-175	2	30.00	284383886	******3772	01/12/2021
PRITCHARD, TIM	HF-156221	2	40.00	082900432	****5242	01/12/2021
SAINE, COREY	HF-814464	2	38.00	084300603	****8897	01/12/2021
SHEBESH, JAMES	HF-929268	2	35.00	314074269	****6565	01/12/2021
SHERROD, KELCIE	HF-691310	2	35.00	064000017	******6877	01/12/2021
STARKS, JOSHUA	HF-637168	2	40.00	084300603	****5113	01/12/2021
WADE, MARQUARIUS	HF-616049	2	25.00	082900432	****2473	01/12/2021
WHITE, HUNTER	HF-838055	2	30.00	064000017	******1674	01/12/2021
WILLIAMS, LUCAS	HF-891101	2	38.00	082900432	*****5526	01/12/2021
	Count:  22	Total:	784.00

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	01/12/2021
	Count:  1	Total:	38.00