Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BOND, KENNETH |
HF-156523 |
4 |
35.00 |
084300603 |
****2439 |
03/26/2024 |
| BORN, WAYNE |
HF-956283 |
4 |
38.00 |
041215663 |
*********3913 |
03/26/2024 |
| BOWENS, DENNIS |
HF-171048 |
4 |
25.00 |
082900432 |
****3113 |
03/26/2024 |
| BRADFORD, ANNIE |
HF-767706 |
4 |
25.00 |
064000017 |
******3176 |
03/26/2024 |
| CARRETERO, LORI |
HF-416298 |
4 |
38.00 |
084303231 |
***8523 |
03/26/2024 |
| CARROLL, ZACH |
HF-855A |
4 |
50.00 |
084301107 |
***2299 |
03/26/2024 |
| CHAMPION, LAKENDRA |
HF-997605 |
4 |
38.00 |
284383886 |
******5705 |
03/26/2024 |
| COLVIN, MATTHEW |
HF-835962 |
4 |
38.00 |
064000017 |
******6165 |
03/26/2024 |
| CONNER, TRAVIS |
HF-2106 |
4 |
30.00 |
084300603 |
****5183 |
03/26/2024 |
| COULSTON, HUNTER |
HF-898724 |
4 |
25.00 |
064000017 |
******0726 |
03/26/2024 |
| CREWS, CHASLYN |
HF-897062 |
4 |
38.00 |
064000017 |
******0647 |
03/26/2024 |
| DIETZ, BERNHARD |
HF-423 |
4 |
40.00 |
084304243 |
****6066 |
03/26/2024 |
| DUPREE, AMY |
HF-472073 |
4 |
25.00 |
264181299 |
********7205 |
03/26/2024 |
| DYER, EMMA |
HF-815075 |
4 |
30.00 |
064000017 |
******0531 |
03/26/2024 |
| DYER, HARRISON |
HF-937220 |
4 |
38.00 |
064000017 |
******7268 |
03/26/2024 |
| FOWLER, JAMES |
HF-452 |
4 |
40.00 |
084000084 |
******4167 |
03/26/2024 |
| GREENHILL, BRYANNA |
HF-835644 |
4 |
38.00 |
064000017 |
******6097 |
03/26/2024 |
| HICKERSON II, RANDY |
HF-618006 |
4 |
35.00 |
284383954 |
*****9806 |
03/26/2024 |
| HILL, CRYSTAL |
HF-472565 |
4 |
30.00 |
084302232 |
***1226 |
03/26/2024 |
| HILL, NICOLAS |
HF-HILL |
4 |
50.00 |
031101279 |
********4313 |
03/26/2024 |
| HOOPER, JASON |
HF-374266 |
4 |
50.00 |
284383886 |
**0584 |
03/26/2024 |
| HUFSTEDLER, CHRISTY |
HF-558421 |
4 |
35.00 |
082900432 |
****4204 |
03/26/2024 |
| JACKSON, NEVIN |
HF-112 |
4 |
40.00 |
284383954 |
********8302 |
03/26/2024 |
| LEMUS, BERNARDO |
HF-645117 |
4 |
25.00 |
084300603 |
****3616 |
03/26/2024 |
| LEON, LEONARDO |
HF-450218 |
4 |
38.00 |
064000017 |
******7144 |
03/26/2024 |
| LUSTER, MERCEDES |
HF-759728 |
4 |
38.00 |
041215663 |
*********3640 |
03/26/2024 |
| MAYS, KEITH |
HF-492818 |
4 |
25.00 |
064000017 |
******6692 |
03/26/2024 |
| MOORE, BRAXTON |
HF-653454 |
4 |
35.00 |
031101279 |
********4037 |
03/26/2024 |
| ORTIZ, MANUEL |
HF-917470 |
4 |
50.00 |
064000017 |
******0641 |
03/26/2024 |
| QUALLS, KRYSTAL |
HF-653298 |
4 |
40.00 |
084304243 |
****6761 |
03/26/2024 |
| REED, JONATHAN |
HF-571136 |
4 |
30.00 |
062206295 |
****9059 |
03/26/2024 |
| RODRIGUEZ, ANYI |
HF-199720 |
4 |
50.00 |
064000017 |
******6716 |
03/26/2024 |
| SMITH, MARCUS |
HF-319190 |
4 |
40.00 |
031101279 |
********6387 |
03/26/2024 |
| SMITH, SHAQUILLE |
HF-750615 |
4 |
40.00 |
314074269 |
******1981 |
03/26/2024 |
| THOMPSON, ROBERT |
HF-8558 |
4 |
30.00 |
084300603 |
****8947 |
03/26/2024 |
| TOLE, TYLER |
HF-838799 |
4 |
38.00 |
084300603 |
****2753 |
03/26/2024 |
| VANALSTINE, DANIEL |
HF-832192 |
4 |
35.00 |
064000017 |
******3010 |
03/26/2024 |
| WALKER, CASSANDRA |
HF-297821 |
4 |
50.00 |
284383886 |
**3057 |
03/26/2024 |
| ZARATE, JOHNATHAN |
HF-048373 |
4 |
50.00 |
124303201 |
****7074 |
03/26/2024 |
| |
Count: 39 |
Total: |
1445.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|