Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| COOP, TAYLOR |
HF-473994 |
1 |
50.00 |
084302698 |
**6884 |
08/05/2025 |
| CURRI, CATHERINE |
HF-851116 |
1 |
38.00 |
031101279 |
********1392 |
08/05/2025 |
| DENNIS, GAVIN |
HF-195967 |
1 |
50.00 |
314089681 |
*****0761 |
08/05/2025 |
| EMERSON, THEO |
HF-714236 |
1 |
50.00 |
284383886 |
**9905 |
08/05/2025 |
| EMERY, JOSEPH |
HF-683116 |
1 |
50.00 |
041215663 |
*********2190 |
08/05/2025 |
| GAINES, QUINTERIUS |
HF-779203 |
1 |
38.00 |
031101279 |
********5699 |
08/05/2025 |
| HARDISON, JACOB |
HF-955868 |
1 |
30.00 |
314074269 |
******0004 |
08/05/2025 |
| HARRIS, JOEL |
HF-047810 |
1 |
38.00 |
256074974 |
******3676 |
08/05/2025 |
| HESS, JASMINE |
HF-978090 |
1 |
38.00 |
064000017 |
******7950 |
08/05/2025 |
| INGRAM, CHADMON |
HF-719171 |
1 |
30.00 |
084303231 |
**7955 |
08/05/2025 |
| JOHNSON, PARKER |
HF-194626 |
1 |
38.00 |
084201278 |
****4772 |
08/05/2025 |
| JONES, MEREDITH |
HF-730732 |
1 |
38.00 |
084302698 |
****8666 |
08/05/2025 |
| KAIL, BRANDY |
HF-631159 |
1 |
30.00 |
064000017 |
******3767 |
08/05/2025 |
| KOONCE, CEDRIC |
HF-331015 |
1 |
38.00 |
084201278 |
****2927 |
08/05/2025 |
| LEWIS, MARIELLA |
HF-044396 |
1 |
38.00 |
322282001 |
********6704 |
08/05/2025 |
| MASK, MARIE |
HF-138557 |
1 |
38.00 |
314074269 |
******9292 |
08/05/2025 |
| MCKEE, JEFF |
HF-596690 |
1 |
35.00 |
284383886 |
**3670 |
08/05/2025 |
| OBERST, JAMES |
HF-416040 |
1 |
38.00 |
314074269 |
******9216 |
08/05/2025 |
| OSTRANDER, BAYLEE |
HF-878901 |
1 |
38.00 |
064000017 |
******0329 |
08/05/2025 |
| PATTERSON, JOHN |
HF-374417 |
1 |
38.00 |
064000017 |
******0495 |
08/05/2025 |
| PRUITT, JAKISHA |
HF-797110 |
1 |
38.00 |
041215663 |
*********9339 |
08/05/2025 |
| RAYAS, YULIANA |
HF-121800 |
1 |
50.00 |
064000017 |
******0641 |
08/05/2025 |
| ROBINSON, ERIC |
HF-914260 |
1 |
50.00 |
211274450 |
******4194 |
08/05/2025 |
| RUSHING, RANDY |
HF-317 |
1 |
30.00 |
084000084 |
******2352 |
08/05/2025 |
| SHACKLEFORD, ALLEN |
HF-639296 |
1 |
38.00 |
064000017 |
******8312 |
08/05/2025 |
| TOLEDO, AYANA |
HF-049260 |
1 |
38.00 |
041215663 |
*********8384 |
08/05/2025 |
| TOWNSEND, KARNIESHA |
HF-670620 |
1 |
35.00 |
042287027 |
******8474 |
08/05/2025 |
| VAIL, JACOB |
HF-868 |
1 |
38.00 |
084302232 |
***3140 |
08/05/2025 |
| WALTON, GABRIEL |
HF-033511 |
1 |
50.00 |
124085244 |
*********9727 |
08/05/2025 |
| WARDLOW, KATHERINE |
HF-197686 |
1 |
38.00 |
284383886 |
******4870 |
08/05/2025 |
| |
Count: 30 |
Total: |
1186.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|