01/25/2022

08:38:37

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	01/26/2022
BARRETT, CHRIS	HF-931720	4	38.00	041215663	*********8818	01/26/2022
BELL, TRACEY	HF-472996	4	35.00	064000017	******6848	01/26/2022
BOWENS, DENNIS	HF-171048	4	25.00	082900432	****3113	01/26/2022
BOYKIN, TYRICE	HF-472341	4	30.00	064000017	******6301	01/26/2022
BRACAMONTE, GABRIEL	HF-354824	4	30.00	082900432	*****5655	01/26/2022
BROWN, AMY	HF-699167	4	30.00	064000017	*****0846	01/26/2022
CANTRELL, DAKOTA	HF-792542	4	40.00	064000017	******4288	01/26/2022
CARRETERO, LORI	HF-416298	4	38.00	084303231	***8523	01/26/2022
CARROLL, ZACH	HF-855A	4	50.00	084301107	***2299	01/26/2022
CLOUGH, RANDY	HF-818626	4	35.00	064000017	******1252	01/26/2022
COLLIER, MARQUITTA	HF-414764	4	40.00	256074974	******8457	01/26/2022
CONNER, TRAVIS	HF-2106	4	30.00	084300603	****5183	01/26/2022
COULSTON, HUNTER	HF-898724	4	25.00	064000017	******0726	01/26/2022
DIETZ, BERNHARD	HF-423	4	40.00	084304243	****6066	01/26/2022
FLORES, MELISSA	HF-501474	4	38.00	084201278	****4873	01/26/2022
FOWLER, JAMES	HF-452	4	30.00	084000084	******4167	01/26/2022
HARDEE, SARAH	HF-613021	4	38.00	124303120	********7482	01/26/2022
HILL, CRYSTAL	HF-472565	4	30.00	084302232	***1226	01/26/2022
HOOPER, JASON	HF-374266	4	50.00	284383886	**0584	01/26/2022
HORTON, JUANITA	HF-785567	4	40.00	084300603	****8465	01/26/2022
HUMPHREYS, RANDY	HF-188	4	30.00	084000084	******2369	01/26/2022
JACKSON, NEVIN	HF-112	4	40.00	284383954	********8302	01/26/2022
KELLER, TESLA	HF-819200	4	38.00	064000017	******3155	01/26/2022
LEMUS, BERNARDO	HF-645117	4	25.00	084300603	****3616	01/26/2022
MAYS, KEITH	HF-492818	4	25.00	064000017	******6692	01/26/2022
MCBRIDE, KELCEY	HF-755869	4	35.00	284383886	******2073	01/26/2022
MCCAIG, DYLAN	HF-837806	4	25.00	031176110	*******6148	01/26/2022
MCGOYNE, BRANDON	HF-957857	4	38.00	103112675	****8301	01/26/2022
MILLS, DAVID	HF-899423	4	38.00	082900432	*****0922	01/26/2022
MOORE, BRAXTON	HF-653454	4	50.00	031101279	********4037	01/26/2022
MORRIS, JANICE	HF-153748	4	50.00	084302698	**0613	01/26/2022
POWELL, TRINITY	HF-931436	4	30.00	084201278	****8539	01/26/2022
QUALLS, KRYSTAL	HF-653298	4	40.00	084304243	****6761	01/26/2022
REEDER, JORDAN	HF-798783	4	50.00	082900432	*****4846	01/26/2022
SHIVERS, CHELSEA	HF-796993	4	38.00	103100195	********8800	01/26/2022
THOMPSON, ROBERT	HF-8558	4	30.00	084300603	****8947	01/26/2022
WALKER, CASSANDRA	HF-297821	4	50.00	284383886	**3057	01/26/2022
WARDLOW, JORDAN	HF-877432	4	38.00	064000017	******7896	01/26/2022
	Count:  39	Total:	1430.00

Rejected Input Items

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