02/10/2022
08:57:47
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALEXANDER, JOSH HF-291762 2 40.00 084301107 ***2237 02/11/2022
ALFORD, JOSH HF-790826 2 50.00 084302232 **4268 02/11/2022
BETTIE, MELISSA HF-661037 2 38.00 084300603 ****2150 02/11/2022
BOWERS, LEIGH HF-514926 2 30.00 082900432 *****4251 02/11/2022
GUEST, GARY HF-234552 2 50.00 064108249 *****4948 02/11/2022
GUINN, NATHANIEL HF-895899 2 38.00 084300603 ****2833 02/11/2022
LEWIS, BRITTANIE HF-695043 2 25.00 082900432 ****5144 02/11/2022
MAINORD, TERRY HF-881 2 40.00 084300603 ***6551 02/11/2022
MOORE, BRANDON HF-358176 2 40.00 064000017 ******7310 02/11/2022
PANKEY, CAMEO HF-578889 2 35.00 064000017 ******2044 02/11/2022
PRITCHARD, TIM HF-156221 2 40.00 082900432 ****5242 02/11/2022
RICE, LAUREN HF-710774 2 40.00 084303231 ***7700 02/11/2022
SAINE, COREY HF-814464 2 38.00 084300603 ****8897 02/11/2022
SHEBESH, JAMES HF-929268 2 35.00 314074269 ****6565 02/11/2022
SHERROD, KELCIE HF-691310 2 35.00 064000017 ******6877 02/11/2022
STARKS, JOSHUA HF-637168 2 40.00 084300603 ****5113 02/11/2022
WADE, MARQUARIUS HF-616049 2 25.00 082900432 ****2473 02/11/2022
WALKER, EDWIN HF-459664 2 40.00 084300603 ****1609 02/11/2022
  Count:  18 Total: 679.00      



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