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 |
08/19/2024 |
| ALLEN, CRYSTAL |
HF-273816 |
3 |
50.00 |
084300603 |
****0309 |
08/19/2024 |
| BAKER, FRANK |
HF-192470 |
3 |
50.00 |
064000017 |
******9237 |
08/19/2024 |
| BLANCHARD, EVERETT |
HF-473973 |
3 |
30.00 |
084304243 |
****4192 |
08/19/2024 |
| BOLTON, ROBERT |
HF-756 |
3 |
40.00 |
064000017 |
**8032 |
08/19/2024 |
| BROWN, TREYVON |
HF-928560 |
3 |
30.00 |
103100195 |
********4372 |
08/19/2024 |
| CARDONA, CYNTHIA |
HF-131328 |
3 |
25.00 |
064000017 |
******7411 |
08/19/2024 |
| CLEEK, DEWAYNE |
HF-431 |
3 |
35.00 |
284383954 |
**7103 |
08/19/2024 |
| ESTES, SABLE |
HF-813393 |
3 |
30.00 |
082900432 |
****3583 |
08/19/2024 |
| FERGUSON, MONICA |
HF-610853 |
3 |
40.00 |
103100195 |
********9090 |
08/19/2024 |
| GRAUPMAN, JEREMIAH |
HF-746527 |
3 |
40.00 |
082900432 |
****0523 |
08/19/2024 |
| JOHNSON, TYRIANNA |
HF-996389 |
3 |
35.00 |
103100195 |
********9469 |
08/19/2024 |
| LEWIS, CLAY |
HF-599996 |
3 |
40.00 |
084302698 |
***3051 |
08/19/2024 |
| LOVELL, RHONDA |
HF-951 |
3 |
30.00 |
314074269 |
*****1354 |
08/19/2024 |
| MAYS, TIM |
HF-372866 |
3 |
40.00 |
125109006 |
*******5171 |
08/19/2024 |
| MOORE, ALICE |
HF-2153 |
3 |
30.00 |
284383886 |
******8480 |
08/19/2024 |
| NEUHAUS-MILES, TYLER |
HF-792201 |
3 |
38.00 |
284383886 |
*****6701 |
08/19/2024 |
| PANKEY, MATTHEW |
HF-875057 |
3 |
38.00 |
064000017 |
******3111 |
08/19/2024 |
| POSTON, SYDNEY |
HF-778960 |
3 |
38.00 |
041215663 |
*********9833 |
08/19/2024 |
| REUTER, JESSICA |
HF-639187 |
3 |
50.00 |
064000017 |
******7986 |
08/19/2024 |
| ROGIER, AUSTYN |
HF-859273 |
3 |
10.00 |
084302698 |
***1249 |
08/19/2024 |
| ROUSSEAU, CANDACE |
HF-984886 |
3 |
40.00 |
084303231 |
***6513 |
08/19/2024 |
| SMALLS, JAMIE |
HF-915267 |
3 |
38.00 |
103100195 |
********4228 |
08/19/2024 |
| THOMAS, RACHEL |
HF-372229 |
3 |
40.00 |
064000017 |
******9515 |
08/19/2024 |
| THORNHILL, SHANNON |
HF-807150 |
3 |
50.00 |
084304117 |
***8598 |
08/19/2024 |
| TORRES, JESSICA |
HF-788063 |
3 |
40.00 |
084300603 |
****8084 |
08/19/2024 |
| TURNER, JAELYN |
HF-931184 |
3 |
25.00 |
284383886 |
**9977 |
08/19/2024 |
| WEBSTER, BRAD |
HF-2140 |
3 |
50.00 |
084300603 |
****6296 |
08/19/2024 |
| WILLIAMS, STEPHANIE |
HF-135902 |
3 |
25.00 |
064000017 |
******9072 |
08/19/2024 |
| WOLFE, CODY |
HF-912672 |
3 |
38.00 |
084302698 |
**8105 |
08/19/2024 |
| ZAVALETA, JESSICA |
HF-936620 |
3 |
50.00 |
082900432 |
*****0104 |
08/19/2024 |
| |
Count: 31 |
Total: |
1150.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|