Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLEN, BETTY |
HF-468 |
1 |
30.00 |
084300603 |
***1065 |
09/07/2010 |
| ALLMON, BEVANNE |
HF-958 |
1 |
50.00 |
084307790 |
***6132 |
09/07/2010 |
| ANDERSON, ADAM |
HF-880790 |
1 |
38.00 |
084300603 |
****8557 |
09/07/2010 |
| ATKISSON, TABITHA |
HF-400 |
1 |
30.00 |
084000084 |
******8287 |
09/07/2010 |
| BRYSON, MYRA |
HF-788 |
1 |
30.00 |
084300603 |
****9168 |
09/07/2010 |
| COBB, MARY |
HF-2072 |
1 |
40.00 |
084300603 |
****0811 |
09/07/2010 |
| COLE, CAROL ANN |
HF-179679 |
1 |
30.00 |
084300603 |
*****0128 |
09/07/2010 |
| COOKSEY, CURTIS |
HF-250 |
1 |
40.00 |
064000017 |
******5291 |
09/07/2010 |
| DELOACH, MARY BETH |
HF-103058 |
1 |
40.00 |
064000017 |
***2823 |
09/07/2010 |
| DICKSON, JULIUS |
HF-318674 |
1 |
48.00 |
064000017 |
******8796 |
09/07/2010 |
| DOZIER, TODD |
HF-451564 |
1 |
48.00 |
064000017 |
**4531 |
09/07/2010 |
| DUNCAN, MICHELLE |
HF-298421 |
1 |
40.00 |
084302698 |
**0782 |
09/07/2010 |
| DUVALL, JANE |
HF-487 |
1 |
45.00 |
084302698 |
***0538 |
09/07/2010 |
| EATON, SIERRA |
HF-695245 |
1 |
50.00 |
064000017 |
*****9864 |
09/07/2010 |
| EPPERSON, RODNEY |
HF-266 |
1 |
28.00 |
084000084 |
******2007 |
09/07/2010 |
| FAULKNER, MARK |
HF-411 |
1 |
40.00 |
084000084 |
******4986 |
09/07/2010 |
| FITZ, TONY |
HF-390 |
1 |
30.00 |
084304117 |
***5905 |
09/07/2010 |
| FLY, ALANA |
HF-791 |
1 |
48.00 |
064000017 |
******2094 |
09/07/2010 |
| FOWLER, JAMES |
HF-154661 |
1 |
48.00 |
064000017 |
******3212 |
09/07/2010 |
| FULLER, JOSEPH |
HF-936 |
1 |
38.00 |
064000017 |
******8687 |
09/07/2010 |
| GILLESPIE, ARTHUR |
HF-2023 |
1 |
30.00 |
084300603 |
****9168 |
09/07/2010 |
| GLENN, SHARON |
HF-272442 |
1 |
40.00 |
064000017 |
******3939 |
09/07/2010 |
| GOOCH, LORETTA |
HF-3456205 |
1 |
38.00 |
084300603 |
**3997 |
09/07/2010 |
| GRIFFIN, PAUL |
HF-715888 |
1 |
40.00 |
084301518 |
******1501 |
09/07/2010 |
| HALLIBURTON, SARAH |
HF-2058 |
1 |
30.00 |
084304434 |
***1520 |
09/07/2010 |
| HOLLIS, DAVID |
HF-218348 |
1 |
30.00 |
064000017 |
******5256 |
09/07/2010 |
| JACKSON, NEVIN |
HF-112 |
1 |
40.00 |
284383954 |
********8302 |
09/07/2010 |
| JACOBS, SHANE |
HF-232201 |
1 |
38.00 |
084307033 |
****4065 |
09/07/2010 |
| JOHNSON, FRANKIE |
HF-227 |
1 |
35.00 |
084000084 |
******9116 |
09/07/2010 |
| KNOWLES, DAVID |
HF-7155 |
1 |
30.00 |
064000017 |
******0072 |
09/07/2010 |
| LAUDERMILK, DEBORAH |
HF-815 |
1 |
40.00 |
084304243 |
****7089 |
09/07/2010 |
| LAUGHLIN, KATIE |
HF-874 |
1 |
40.00 |
284383886 |
******6554 |
09/07/2010 |
| LIGGINS, DIANNA |
HF-959 |
1 |
48.00 |
084306791 |
***5506 |
09/07/2010 |
| LITTLE, TRACY |
HF-953 |
1 |
40.00 |
284383983 |
****3530 |
09/07/2010 |
| LOWERY, ANGIE |
HF-7849133 |
1 |
48.00 |
044000804 |
********1774 |
09/07/2010 |
| MARTIN, TANYA |
HF-417244 |
1 |
40.00 |
084304117 |
***6802 |
09/07/2010 |
| MATHIS, LISA |
HF-2056 |
1 |
35.00 |
084304243 |
****5329 |
09/07/2010 |
| MCCORD, BRITTANY |
HF-711605 |
1 |
38.00 |
064000017 |
****2630 |
09/07/2010 |
| MOORE, SHANE |
HF-312 |
1 |
40.00 |
084304434 |
***6158 |
09/07/2010 |
| MORRIS, CHRISTIE |
HF-749759 |
1 |
48.00 |
084304243 |
****0493 |
09/07/2010 |
| MOSS, AMBER |
HF-2032 |
1 |
40.00 |
084302698 |
***3037 |
09/07/2010 |
| OWENS, DEMETRIA |
HF-717283 |
1 |
38.00 |
084300603 |
****7435 |
09/07/2010 |
| PACK, HELEN |
HF-787 |
1 |
30.00 |
084300603 |
****9168 |
09/07/2010 |
| PILLOW, GAIL |
HF-488 |
1 |
35.00 |
084000084 |
******3052 |
09/07/2010 |
| PLUNKETT, JEANETTE |
HF-156332 |
1 |
48.00 |
084304243 |
****9946 |
09/07/2010 |
| PRICE, JUANA |
HF-957 |
1 |
30.00 |
084000084 |
******0045 |
09/07/2010 |
| PUGH, AMANDA |
HF-403 |
1 |
40.00 |
084303082 |
***3585 |
09/07/2010 |
| RUTLEDGE, JUDY |
HF-828159 |
1 |
38.00 |
084303231 |
***3931 |
09/07/2010 |
| SANDERS, SCOTT |
HF-233 |
1 |
30.00 |
064000017 |
******4613 |
09/07/2010 |
| SELLARS, ELWOOD |
HF-320 |
1 |
35.00 |
084304243 |
****1779 |
09/07/2010 |
| SMITH, LINDA |
HF-118611 |
1 |
30.00 |
284383886 |
******8976 |
09/07/2010 |
| TACKITT, MICHELE |
HF-517557 |
1 |
40.00 |
084304243 |
****9805 |
09/07/2010 |
| TAYLOR, ELISHA |
HF-819 |
1 |
40.00 |
084201621 |
*****2677 |
09/07/2010 |
| TAYLOR, PATRICIA |
HF-503 |
1 |
30.00 |
284383886 |
******5763 |
09/07/2010 |
| THOMAS, TABITHA |
HF-435 |
1 |
30.00 |
084303231 |
***4807 |
09/07/2010 |
| TORRANCE, NICOLE |
HF-818 |
1 |
50.00 |
064000017 |
******9187 |
09/07/2010 |
| TURNER, JAMES |
HF-960 |
1 |
30.00 |
061000104 |
*********4911 |
09/07/2010 |
| WADE, CHRIS |
HF-493 |
1 |
35.00 |
084304243 |
****3441 |
09/07/2010 |
| WEBSTER, BRAD |
HF-2140 |
1 |
40.00 |
084300603 |
****6296 |
09/07/2010 |
| WHITT, KIM |
HF-2676715 |
1 |
48.00 |
084302180 |
***2157 |
09/07/2010 |
| |
Count: 60 |
Total: |
2296.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|