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 |
05/18/2023 |
| ALLEN, CRYSTAL |
HF-273816 |
3 |
50.00 |
084300603 |
****0309 |
05/18/2023 |
| AMBROSE, SHANNA |
HF-490753 |
3 |
50.00 |
084302232 |
***2471 |
05/18/2023 |
| BAKER, FRANK |
HF-192470 |
3 |
50.00 |
064000017 |
******9237 |
05/18/2023 |
| BLANCHARD, EVERETT |
HF-473973 |
3 |
30.00 |
084304243 |
****4192 |
05/18/2023 |
| BOITES, NICOLAS |
HF-918093 |
3 |
50.00 |
082900432 |
*****8819 |
05/18/2023 |
| BOLTON, ROBERT |
HF-756 |
3 |
40.00 |
064000017 |
**8032 |
05/18/2023 |
| BROWN, NATHAN |
HF-254139 |
3 |
38.00 |
031101279 |
********4192 |
05/18/2023 |
| BRYANT, JARVIS |
HF-777389 |
3 |
30.00 |
041215663 |
*********4256 |
05/18/2023 |
| CARDONA, CYNTHIA |
HF-131328 |
3 |
25.00 |
064000017 |
******7411 |
05/18/2023 |
| CLEEK, DEWAYNE |
HF-431 |
3 |
35.00 |
284383954 |
**7103 |
05/18/2023 |
| FERNINO, PAUL |
HF-387244 |
3 |
40.00 |
084302232 |
**8918 |
05/18/2023 |
| HENSLEY, AMY |
HF-197281 |
3 |
50.00 |
064000017 |
******9972 |
05/18/2023 |
| JOHNSON, JAMES |
HF-454456 |
3 |
25.00 |
084201294 |
******3212 |
05/18/2023 |
| LEDBETTER, LORA |
HF-934910 |
3 |
38.00 |
084307790 |
***4635 |
05/18/2023 |
| LEWIS, CLAY |
HF-599996 |
3 |
40.00 |
084302698 |
***3051 |
05/18/2023 |
| LOVELL, RHONDA |
HF-951 |
3 |
30.00 |
314074269 |
*****1354 |
05/18/2023 |
| MARABLE, SHANTERIA |
HF-819263 |
3 |
38.00 |
103100195 |
********4407 |
05/18/2023 |
| MCCORD, TIFFANY |
HF-782051 |
3 |
50.00 |
103100195 |
********0874 |
05/18/2023 |
| MOORE, ALICE |
HF-2153 |
3 |
30.00 |
284383886 |
******8480 |
05/18/2023 |
| PEELER, BENJAMIN |
HF-639879 |
3 |
38.00 |
041215663 |
*********9457 |
05/18/2023 |
| PIERCE, MADISON |
HF-939326 |
3 |
38.00 |
103100195 |
********0312 |
05/18/2023 |
| PINKERTON, JESSICA |
HF-450978 |
3 |
40.00 |
082900432 |
*****6352 |
05/18/2023 |
| POWELL, KARREN |
HF-397280 |
3 |
30.00 |
084302698 |
***0570 |
05/18/2023 |
| REUTER, JESSICA |
HF-639187 |
3 |
50.00 |
064000017 |
******7986 |
05/18/2023 |
| ROGIER, AUSTYN |
HF-859273 |
3 |
10.00 |
084302698 |
***1249 |
05/18/2023 |
| TAYLOR, TOMMY |
HF-452284 |
3 |
40.00 |
084307033 |
****6616 |
05/18/2023 |
| TORRES, JESSICA |
HF-788063 |
3 |
40.00 |
084300603 |
****8084 |
05/18/2023 |
| WADE, MARKEITH |
HF-638249 |
3 |
25.00 |
284383886 |
**3259 |
05/18/2023 |
| WALLS, CALUM |
HF-652461 |
3 |
25.00 |
082900432 |
****5241 |
05/18/2023 |
| WEBSTER, BRAD |
HF-2140 |
3 |
50.00 |
084300603 |
****6296 |
05/18/2023 |
| WHITTEN, JOSHUA |
HF-733849 |
3 |
40.00 |
314074269 |
******4567 |
05/18/2023 |
| WILLIAMS, STEPHANIE |
HF-135902 |
3 |
25.00 |
064000017 |
******9072 |
05/18/2023 |
| WOLFE, CODY |
HF-912672 |
3 |
38.00 |
084302698 |
**8105 |
05/18/2023 |
| WOOLEY, SHELBY |
HF-783878 |
3 |
40.00 |
284383886 |
**9279 |
05/18/2023 |
| |
Count: 35 |
Total: |
1303.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|