Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BUTLER, HILARY |
HF-837363 |
1 |
40.00 |
284383886 |
**0017 |
03/04/2025 |
| CARTER, JOHNIE |
HF-492383 |
1 |
25.00 |
084304337 |
****1197 |
03/04/2025 |
| CONTE, MATTHEW |
HF-858081 |
1 |
38.00 |
064000017 |
******0028 |
03/04/2025 |
| DENNIS, GAVIN |
HF-195967 |
1 |
38.00 |
314089681 |
*****0761 |
03/04/2025 |
| DOUGLASS, QUINCY |
HF-458561 |
1 |
25.00 |
041215663 |
*********1534 |
03/04/2025 |
| FOX, ARIANNA |
HF-273756 |
1 |
50.00 |
041215663 |
*********3638 |
03/04/2025 |
| HARDISON, JACOB |
HF-955868 |
1 |
30.00 |
314074269 |
******0004 |
03/04/2025 |
| INGRAM, CHADMON |
HF-719171 |
1 |
30.00 |
084303231 |
**7955 |
03/04/2025 |
| JAMES, CHELSEY |
HF-733066 |
1 |
38.00 |
064000017 |
******0798 |
03/04/2025 |
| JOHNSON, PARKER |
HF-194626 |
1 |
38.00 |
084201278 |
****4772 |
03/04/2025 |
| KAIL, BRANDY |
HF-631159 |
1 |
30.00 |
064000017 |
******3767 |
03/04/2025 |
| KOONCE, CEDRIC |
HF-331015 |
1 |
38.00 |
084201278 |
****2927 |
03/04/2025 |
| LEWIS, MARIELLA |
HF-044396 |
1 |
38.00 |
322282001 |
********6704 |
03/04/2025 |
| MCKEE, JEFF |
HF-596690 |
1 |
35.00 |
284383886 |
**3670 |
03/04/2025 |
| OBERST, JAMES |
HF-416040 |
1 |
38.00 |
314074269 |
******9216 |
03/04/2025 |
| PATTERSON, JOHN |
HF-374417 |
1 |
38.00 |
064000017 |
******0495 |
03/04/2025 |
| PRUITT, JAKISHA |
HF-797110 |
1 |
38.00 |
041215663 |
*********9339 |
03/04/2025 |
| ROBINSON, ERIC |
HF-914260 |
1 |
50.00 |
211274450 |
******4194 |
03/04/2025 |
| RUSHING, RANDY |
HF-317 |
1 |
30.00 |
084000084 |
******2352 |
03/04/2025 |
| SHACKLEFORD, ALLEN |
HF-639296 |
1 |
38.00 |
064000017 |
******8312 |
03/04/2025 |
| VAIL, JACOB |
HF-868 |
1 |
38.00 |
084302232 |
***3140 |
03/04/2025 |
| |
Count: 21 |
Total: |
763.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|