09/24/2021

09:00:15

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	09/27/2021
BEARD, CALISTA	HF-579038	4	40.00	064000017	******9463	09/27/2021
BELL, TRACEY	HF-472996	4	35.00	064000017	******6848	09/27/2021
BOWENS, DENNIS	HF-171048	4	25.00	082900432	****3113	09/27/2021
BOYKIN, TYRICE	HF-472341	4	30.00	064000017	******6301	09/27/2021
BRACAMONTE, GABRIEL	HF-354824	4	30.00	082900432	*****5655	09/27/2021
BROWN, AMY	HF-699167	4	30.00	064000017	*****0846	09/27/2021
BURNS, ADRIENNE	HF-64580	4	25.00	101019521	*********6004	09/27/2021
CANTRELL, DAKOTA	HF-792542	4	40.00	064000017	******4288	09/27/2021
CARRETERO, LORI	HF-416298	4	38.00	084303231	***8523	09/27/2021
CLOUGH, RANDY	HF-818626	4	35.00	064000017	******1252	09/27/2021
COLE, KEYATTA	HF-910529	4	25.00	041215663	*********5663	09/27/2021
COLLIER, MARQUITTA	HF-414764	4	40.00	256074974	******8457	09/27/2021
CONNER, TRAVIS	HF-2106	4	30.00	084300603	****5183	09/27/2021
DIETZ, BERNHARD	HF-423	4	40.00	084304243	****6066	09/27/2021
ESTES, ZACH	HF-779208	4	25.00	064000017	******7795	09/27/2021
FLORES, MELISSA	HF-501474	4	38.00	084201278	****4873	09/27/2021
FOWLER, JAMES	HF-452	4	30.00	084000084	******4167	09/27/2021
HARDEE, SARAH	HF-613021	4	38.00	124303120	********7482	09/27/2021
HILL, CRYSTAL	HF-472565	4	30.00	084302232	***1226	09/27/2021
HOOPER, JASON	HF-374266	4	50.00	284383886	**0584	09/27/2021
HORTON, JUANITA	HF-785567	4	40.00	084300603	****8465	09/27/2021
HUMPHREYS, RANDY	HF-188	4	30.00	084000084	******2369	09/27/2021
JACKSON, NEVIN	HF-112	4	40.00	284383954	********8302	09/27/2021
KELLER, TESLA	HF-819200	4	38.00	064000017	******3155	09/27/2021
LEMUS, BERNARDO	HF-645117	4	25.00	084300603	****3616	09/27/2021
MAYS, KEITH	HF-492818	4	25.00	064000017	******6692	09/27/2021
MCBRIDE, KELCEY	HF-755869	4	35.00	284383886	******2073	09/27/2021
MCCAIG, DYLAN	HF-837806	4	25.00	031176110	*******6148	09/27/2021
MCMULLINS, MARQWEONNA	HF-890113	4	38.00	284383886	**6589	09/27/2021
MOORE, BRAXTON	HF-653454	4	50.00	031101279	********4037	09/27/2021
PERRY, MARGARET	HF-272737	4	30.00	082900432	****3967	09/27/2021
POWELL, TRINITY	HF-931436	4	30.00	084201278	****8539	09/27/2021
QUALLS, CASSIE	HF-878	4	38.00	082900432	****2805	09/27/2021
QUALLS, KRYSTAL	HF-653298	4	40.00	084304243	****6761	09/27/2021
REEDER, JORDAN	HF-798783	4	50.00	082900432	*****4846	09/27/2021
SHIVERS, CHELSEA	HF-796993	4	38.00	103100195	********8800	09/27/2021
THOMPSON, ROBERT	HF-8558	4	30.00	084300603	****8947	09/27/2021
WALKER, CASSANDRA	HF-297821	4	50.00	284383886	**3057	09/27/2021
WARDLOW, JORDAN	HF-877432	4	38.00	064000017	******7896	09/27/2021
	Count:  40	Total:	1412.00

Rejected Input Items

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