09/23/2022

07:32:12

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AUSTIN, RAVEEN	HF-897724	4	38.00	064000017	******2285	09/26/2022
BARCENAS, BEATRIZ	HF-288902	4	50.00	064000017	******3420	09/26/2022
BOWENS, DENNIS	HF-171048	4	25.00	082900432	****3113	09/26/2022
BOYKIN, TYRICE	HF-472341	4	30.00	064000017	******6301	09/26/2022
BRADFORD, ANNIE	HF-767706	4	25.00	064000017	******3176	09/26/2022
BROWN, AMY	HF-699167	4	30.00	064000017	*****0846	09/26/2022
CAMPBELL, BRITTANY	HF-616116	4	38.00	084300603	****3101	09/26/2022
CANTRELL, DAKOTA	HF-792542	4	40.00	064000017	******4288	09/26/2022
CARRETERO, LORI	HF-416298	4	38.00	084303231	***8523	09/26/2022
CARROLL, ZACH	HF-855A	4	50.00	084301107	***2299	09/26/2022
COLLINS, BEVERLY	HF-275822	4	35.00	084302698	**4104	09/26/2022
CONNER, TRAVIS	HF-2106	4	30.00	084300603	****5183	09/26/2022
COULSTON, HUNTER	HF-898724	4	25.00	064000017	******0726	09/26/2022
DIETZ, BERNHARD	HF-423	4	40.00	084304243	****6066	09/26/2022
DYER, EMMA	HF-815075	4	30.00	064000017	******0531	09/26/2022
ESTES, ZACH	HF-779208	4	30.00	064000017	******7795	09/26/2022
FLOWERS, SYRENA	HF-694783	4	30.00	284383886	**6589	09/26/2022
FOWLER, JAMES	HF-452	4	30.00	084000084	******4167	09/26/2022
FRAZIER, KIUANA	HF-61466	4	30.00	031176110	*******9958	09/26/2022
HARDEE, SARAH	HF-613021	4	38.00	124303120	********7482	09/26/2022
HILL, CRYSTAL	HF-472565	4	30.00	084302232	***1226	09/26/2022
HOOPER, JASON	HF-374266	4	50.00	284383886	**0584	09/26/2022
HUFSTEDLER, CHRISTY	HF-558421	4	35.00	082900432	****4204	09/26/2022
JACKSON, NEVIN	HF-112	4	40.00	284383954	********8302	09/26/2022
JOHNSON JR., BOBBY	HF-954564	4	38.00	084300603	****0620	09/26/2022
LEEK, JOSEPH	HF-375142	4	40.00	284383886	**7176	09/26/2022
LEMUS, BERNARDO	HF-645117	4	25.00	084300603	****3616	09/26/2022
MAYS, KEITH	HF-492818	4	25.00	064000017	******6692	09/26/2022
MCCAIG, DYLAN	HF-837806	4	25.00	031176110	*******6148	09/26/2022
MILLS, DAVID	HF-899423	4	38.00	082900432	*****0922	09/26/2022
MOORE, BRAXTON	HF-653454	4	35.00	031101279	********4037	09/26/2022
MORAN, ANTHONY	HF-96912	4	35.00	041215663	*********7525	09/26/2022
MORRIS, JANICE	HF-153748	4	50.00	084302698	**0613	09/26/2022
POWELL, TRINITY	HF-931436	4	25.00	084201278	****8539	09/26/2022
QUALLS, KRYSTAL	HF-653298	4	40.00	084304243	****6761	09/26/2022
REEDER, JORDAN	HF-798783	4	50.00	082900432	*****4846	09/26/2022
SHIVERS, CHELSEA	HF-796993	4	38.00	103100195	********8800	09/26/2022
SMITH, MARCUS	HF-319190	4	40.00	031101279	********6387	09/26/2022
STONE, CANDICE	HF-759437	4	25.00	103100195	********8370	09/26/2022
THOMPSON, ROBERT	HF-8558	4	30.00	084300603	****8947	09/26/2022
TOLE, TYLER	HF-838799	4	38.00	084300603	****2753	09/26/2022
TURNER, ADRIAN	HF-932881	4	38.00	064000017	******0557	09/26/2022
WALKER, CASSANDRA	HF-297821	4	50.00	284383886	**3057	09/26/2022
	Count:  43	Total:	1522.00

Rejected Input Items

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