02/03/2022
09:08:05
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BEDWELL, JACOB HF-955242 1 38.00 082900432 *****4019 02/04/2022
CARTER, JOHNIE HF-492383 1 25.00 084304337 ****1197 02/04/2022
CONTE, MATTHEW HF-858081 1 38.00 064000017 ******0028 02/04/2022
COOK, DOROTHY HF-894 1 40.00 084303231 ***9359 02/04/2022
DUCK, JASON HF-690851 1 35.00 064000017 ******5199 02/04/2022
FOSTER, JESSICA HF-556944 1 50.00 082900432 ****4651 02/04/2022
GARIG, MACEY HF-17038 1 50.00 284383886 **2722 02/04/2022
GORDON, MOLLIE HF-836942 1 50.00 064000017 ******0992 02/04/2022
HERNANDEZ, JOSELYN HF-865200 1 50.00 064000017 ******5739 02/04/2022
HILL, SHERRY HF-315441 1 40.00 082900432 ****0241 02/04/2022
INGRAM, CHADMON HF-719171 1 38.00 084303231 **7955 02/04/2022
JOHNSON, PARKER HF-194626 1 38.00 084201278 ****4772 02/04/2022
KAIL, BRANDY HF-631159 1 30.00 064000017 ******3767 02/04/2022
LLOYD, FELICIA HF-230845 1 50.00 082900432 *****9388 02/04/2022
MARTZ, BRANDI HF-592846 1 30.00 064000017 ******9289 02/04/2022
MCCASLIN, JASON HF-616464 1 40.00 082900432 ****8539 02/04/2022
MINTON, CHASE HF-979466 1 38.00 084302698 ***2167 02/04/2022
PERRY, JACOB HF-199796 1 40.00 271186423 ******0103 02/04/2022
PINKERTON, JESSICA HF-450978 1 40.00 082900432 *****6352 02/04/2022
POWERS, ANGIE HF-351452 1 50.00 284383983 ********8710 02/04/2022
RICE, PEGGY HF-530179 1 38.00 113024588 *****2311 02/04/2022
RUSHING, RANDY HF-317 1 30.00 084000084 ******2352 02/04/2022
SMITH, HEATH HF-512566 1 35.00 084303639 **9404 02/04/2022
SMITH, MARQUAN HF-297827 1 38.00 084300603 ****9024 02/04/2022
STROW, JONATHAN HF-694492 1 35.00 061092387 *****6652 02/04/2022
TOLLEY, DARREN HF-672615 1 40.00 284383886 **0581 02/04/2022
VAIL, JACOB HF-868 1 38.00 084302232 ***3140 02/04/2022
  Count:  27 Total: 1064.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
MILAM, DANNY HF-688470 1 25.00 084303515 ***8232 Invalid Bank Route/Transit 02/04/2022
  Count:  1 Total: 25.00