09/16/2022

07:40:43

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALLEN, CHRISTY	HF-664691	3	35.00	084301372	*****6104	09/19/2022
ALLEN, CRYSTAL	HF-273816	3	50.00	084300603	****0309	09/19/2022
AMBROSE, SHANNA	HF-490753	3	50.00	084302232	***2471	09/19/2022
BAKER, FRANK	HF-192470	3	50.00	064000017	******9237	09/19/2022
BAUMGARDNER, SANCHA	HF-199237	3	50.00	284383886	**1202	09/19/2022
BLANCHARD, EVERETT	HF-473973	3	30.00	084304243	****4192	09/19/2022
BOITES, NICOLAS	HF-918093	3	50.00	082900432	*****8819	09/19/2022
BOLTON, ROBERT	HF-756	3	40.00	064000017	**8032	09/19/2022
BROWN, NATHAN	HF-254139	3	38.00	031101279	********4192	09/19/2022
CLEEK, DEWAYNE	HF-431	3	35.00	284383954	**7103	09/19/2022
CONDER, COREY	HF-412044	3	40.00	084300603	****6964	09/19/2022
FERNINO, PAUL	HF-387244	3	40.00	084302232	**8918	09/19/2022
HENSLEY, AMY	HF-197281	3	50.00	064000017	******9972	09/19/2022
JOHNSON, JAMES	HF-454456	3	25.00	084201294	******3212	09/19/2022
LEDBETTER, LORA	HF-934910	3	50.00	084307790	***4635	09/19/2022
LEWIS, CLAY	HF-599996	3	40.00	084302698	***3051	09/19/2022
LOVELL, RHONDA	HF-951	3	30.00	314074269	*****1354	09/19/2022
MARABLE, SHANTERIA	HF-819263	3	38.00	103100195	********4407	09/19/2022
MCLEAN, HEATHER	HF-457855	3	38.00	256074974	******6490	09/19/2022
MOORE, ALICE	HF-2153	3	30.00	284383886	******8480	09/19/2022
PINKERTON, JESSICA	HF-450978	3	40.00	082900432	*****6352	09/19/2022
PLAXICO, JAMES	HF-533	3	40.00	064000017	******2794	09/19/2022
POWELL, KARREN	HF-397280	3	30.00	084302698	***0570	09/19/2022
PRICE, DALLIS	HF-559300	3	50.00	082900432	*****9998	09/19/2022
SANFORD, ONA	HF-358492	3	50.00	284383886	****3300	09/19/2022
TAYLOR, TOMMY	HF-452284	3	40.00	084307033	****6616	09/19/2022
TORRES, JESSICA	HF-788063	3	40.00	084300603	****8084	09/19/2022
WADE, MARKEITH	HF-638249	3	25.00	284383886	**3259	09/19/2022
WEBSTER, BRAD	HF-2140	3	50.00	084300603	****6296	09/19/2022
WHITTEN, JOSHUA	HF-733849	3	25.00	314074269	******4567	09/19/2022
WILLIAMS, STEPHANIE	HF-135902	3	25.00	064000017	******9072	09/19/2022
WOOLEY, SHELBY	HF-783878	3	40.00	284383886	**9279	09/19/2022
	Count:  32	Total:	1264.00

Rejected Input Items

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