Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSON, KAYDEN |
HF-6282 |
1 |
38.00 |
082900432 |
****6946 |
02/06/2023 |
| ANDRE, BRENDA |
HF-749463 |
1 |
50.00 |
084300603 |
****3053 |
02/06/2023 |
| CARTER, JOHNIE |
HF-492383 |
1 |
25.00 |
084304337 |
****1197 |
02/06/2023 |
| CHAMPION, DESMONTES |
HF-992004 |
1 |
38.00 |
082900432 |
*****8376 |
02/06/2023 |
| CONTE, MATTHEW |
HF-858081 |
1 |
38.00 |
064000017 |
******0028 |
02/06/2023 |
| DUCK, JASON |
HF-690851 |
1 |
35.00 |
064000017 |
******5199 |
02/06/2023 |
| FOSTER, JESSICA |
HF-556944 |
1 |
50.00 |
082900432 |
****4651 |
02/06/2023 |
| HILL, SHERRY |
HF-315441 |
1 |
40.00 |
082900432 |
****0241 |
02/06/2023 |
| JOHNSON, PARKER |
HF-194626 |
1 |
38.00 |
084201278 |
****4772 |
02/06/2023 |
| KAIL, BRANDY |
HF-631159 |
1 |
30.00 |
064000017 |
******3767 |
02/06/2023 |
| KARNES, ETHAN |
HF-996115 |
1 |
38.00 |
084301107 |
***3610 |
02/06/2023 |
| KLEE, JOSHUA |
HF-62599 |
1 |
25.00 |
256074974 |
******3300 |
02/06/2023 |
| LLOYD, FELICIA |
HF-230845 |
1 |
50.00 |
082900432 |
*****9388 |
02/06/2023 |
| MARTZ, BRANDI |
HF-592846 |
1 |
30.00 |
064000017 |
******9289 |
02/06/2023 |
| MCCASLIN, JASON |
HF-616464 |
1 |
40.00 |
082900432 |
****8539 |
02/06/2023 |
| MCHANEY, JAEQUAEZ |
HF-836533 |
1 |
25.00 |
031101279 |
********5959 |
02/06/2023 |
| PERRY, JACOB |
HF-199796 |
1 |
40.00 |
271186423 |
******0103 |
02/06/2023 |
| POWERS, ANGIE |
HF-351452 |
1 |
50.00 |
284383983 |
********8710 |
02/06/2023 |
| RUSHING, RANDY |
HF-317 |
1 |
30.00 |
084000084 |
******2352 |
02/06/2023 |
| SEARCY, CYNTHIA |
HF-339417 |
1 |
38.00 |
064000017 |
******0088 |
02/06/2023 |
| SHACKLEFORD, ALLEN |
HF-639296 |
1 |
38.00 |
064000017 |
******8312 |
02/06/2023 |
| SMITH, FABIAN |
HF-771033 |
1 |
50.00 |
103100195 |
********9171 |
02/06/2023 |
| SMITH, HEATH |
HF-512566 |
1 |
35.00 |
084303639 |
**9404 |
02/06/2023 |
| STROW, JONATHAN |
HF-694492 |
1 |
35.00 |
061092387 |
*****6652 |
02/06/2023 |
| TOLLEY, DARREN |
HF-672615 |
1 |
40.00 |
284383886 |
**0581 |
02/06/2023 |
| VADEN, MADDIE |
HF-795489 |
1 |
30.00 |
041215663 |
*********0225 |
02/06/2023 |
| VAIL, JACOB |
HF-868 |
1 |
38.00 |
084302232 |
***3140 |
02/06/2023 |
| WAUGH, TANNER |
HF-959368 |
1 |
50.00 |
084000026 |
********9352 |
02/06/2023 |
| |
Count: 28 |
Total: |
1064.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|