Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, MIKE |
HF-396 |
2 |
28.00 |
084300603 |
*****0294 |
12/13/2010 |
| ALLBERT, TAMMY |
HF-954 |
2 |
60.00 |
064000017 |
******6982 |
12/13/2010 |
| ARNOLD, BRANDI |
HF-656680 |
2 |
38.00 |
084304243 |
****0162 |
12/13/2010 |
| BASS, DELANE |
HF-970 |
2 |
40.00 |
084302232 |
***0886 |
12/13/2010 |
| BRANUM, HELEN |
HF-316967 |
2 |
48.00 |
064000017 |
******2044 |
12/13/2010 |
| BRITTAIN, KAREN |
HF-438 |
2 |
40.00 |
084000084 |
******0752 |
12/13/2010 |
| CATHEY, FANNIE |
HF-965 |
2 |
30.00 |
084303231 |
*0940 |
12/13/2010 |
| COLEMAN, BARBARA |
HF-50 |
2 |
40.00 |
084000084 |
******0987 |
12/13/2010 |
| CONLEY, ELIZABETH |
HF-617963 |
2 |
40.00 |
084000026 |
*****1567 |
12/13/2010 |
| CRUSE, TAMMIE |
HF-214877 |
2 |
48.00 |
084304243 |
****4429 |
12/13/2010 |
| CUPLES, JENNIFER |
HF-273342 |
2 |
60.00 |
084302313 |
****0883 |
12/13/2010 |
| DIETZ, BERNHARD |
HF-423 |
2 |
40.00 |
084304243 |
****6066 |
12/13/2010 |
| DOWELL, DENISE |
HF-955 |
2 |
40.00 |
084304243 |
****9032 |
12/13/2010 |
| DUNCAN, RAYMOND |
HF-650312 |
2 |
38.00 |
064000017 |
******5833 |
12/13/2010 |
| EDWARDS, BRENDA |
HF-866685 |
2 |
60.00 |
084201621 |
*****9407 |
12/13/2010 |
| EDWARDS, WENDY |
HF-844 |
2 |
40.00 |
084300603 |
****2937 |
12/13/2010 |
| ERVIN, SANDEE |
HF-495946 |
2 |
48.00 |
064000017 |
******3447 |
12/13/2010 |
| FAIR, REESHEMAH |
HF-2028 |
2 |
40.00 |
084000084 |
******9646 |
12/13/2010 |
| FAULKNER, STEFNI |
HF-177 |
2 |
35.00 |
084302232 |
***8676 |
12/13/2010 |
| FISHER, LAURA |
HF-574500 |
2 |
30.00 |
084307790 |
***9512 |
12/13/2010 |
| FLY, STEVEN |
HF-148 |
2 |
30.00 |
084000084 |
******5404 |
12/13/2010 |
| FOWLER, JAMES |
HF-452 |
2 |
40.00 |
084000084 |
******4167 |
12/13/2010 |
| GILFORD, TINA |
HF-538503 |
2 |
38.00 |
084302232 |
***3754 |
12/13/2010 |
| GORDON, TRACY |
HF-552 |
2 |
40.00 |
064000017 |
******2097 |
12/13/2010 |
| GREEN, TRACI |
HF-964 |
2 |
40.00 |
084304272 |
**4878 |
12/13/2010 |
| HENRY, REBECCA |
HF-909023 |
2 |
38.00 |
084304434 |
***5186 |
12/13/2010 |
| HILL, SHERRY |
HF-759 |
2 |
40.00 |
084304243 |
****0241 |
12/13/2010 |
| HUTCHISON, LACEY |
HF-574494 |
2 |
38.00 |
084303082 |
***4875 |
12/13/2010 |
| JOHNSON, JUDY |
HF-270458 |
2 |
48.00 |
084304243 |
****1567 |
12/13/2010 |
| JONES, DENITA |
HF-962 |
2 |
30.00 |
064000017 |
******2991 |
12/13/2010 |
| LEMONS, CANTRELL |
HF-366 |
2 |
30.00 |
084304243 |
****3069 |
12/13/2010 |
| LEWIS, BRENDA |
HF-165 |
2 |
40.00 |
084300603 |
***4023 |
12/13/2010 |
| LUCKEY, DONNA |
HF-216 |
2 |
30.00 |
084300603 |
***4056 |
12/13/2010 |
| LYTLE, JILL |
HF-823 |
2 |
40.00 |
084304243 |
****2783 |
12/13/2010 |
| MAINORD, TERRY |
HF-881 |
2 |
48.00 |
084300603 |
***6551 |
12/13/2010 |
| MALANGA, DEBORAH |
HF-778332 |
2 |
48.00 |
084300603 |
****3808 |
12/13/2010 |
| MANNS, BRITTANY |
HF-963 |
2 |
40.00 |
064000017 |
******2811 |
12/13/2010 |
| MATOCHA, RITA |
HF-514 |
2 |
40.00 |
084300603 |
****7963 |
12/13/2010 |
| MOORE, ALICE |
HF-2153 |
2 |
30.00 |
284383886 |
******8480 |
12/13/2010 |
| MOORE, HEATH |
HF-7876620 |
2 |
40.00 |
084300603 |
***3479 |
12/13/2010 |
| MOORE, KAYLA |
HF-969 |
2 |
48.00 |
084302232 |
***4899 |
12/13/2010 |
| NEWHOUSE, KEVIN |
HF-792 |
2 |
40.50 |
084301372 |
*****4043 |
12/13/2010 |
| NGUYEN, JOSEPH |
HF-925445 |
2 |
38.00 |
064000017 |
******7663 |
12/13/2010 |
| ROBINSON, KAREN |
HF-939 |
2 |
50.00 |
064000017 |
******8830 |
12/13/2010 |
| ROGERS, BRAD |
HF-500 |
2 |
40.00 |
064000017 |
******3464 |
12/13/2010 |
| ROSE, JASON |
HF-2012 |
2 |
30.00 |
084302342 |
******4420 |
12/13/2010 |
| RUSSOM, GUY |
HF-217 |
2 |
35.00 |
084000084 |
******0517 |
12/13/2010 |
| SHEARON, CHRISTY |
HF-519930 |
2 |
38.00 |
284383983 |
****8570 |
12/13/2010 |
| SIMPSON, MARY |
HF-727108 |
2 |
48.00 |
084000084 |
******8811 |
12/13/2010 |
| SMITH, SHELLY |
HF-596040 |
2 |
48.00 |
084302698 |
**1662 |
12/13/2010 |
| SOLBERG, SHELLY |
HF-17092 |
2 |
40.00 |
064000017 |
******9387 |
12/13/2010 |
| THORNSBURY, TYLER |
HF-296358 |
2 |
38.00 |
042102694 |
******2966 |
12/13/2010 |
| VISNICK, MARGIE |
HF-968 |
2 |
40.00 |
064000017 |
******0665 |
12/13/2010 |
| WALTON, DAVID |
HF-394 |
2 |
38.00 |
084000084 |
******2031 |
12/13/2010 |
| WINFREY, SHANNON |
HF-394071 |
2 |
38.00 |
064000017 |
******2672 |
12/13/2010 |
| WOODS, BARBARA |
HF-845351 |
2 |
48.00 |
084304434 |
***8531 |
12/13/2010 |
| YORK, JOSH |
HF-264 |
2 |
40.00 |
084300603 |
****5105 |
12/13/2010 |
| YOUNG, ASHLEIGH |
HF-455766 |
2 |
48.00 |
084304243 |
****8958 |
12/13/2010 |
| ZETO, SARAH |
HF-359501 |
2 |
30.00 |
284383886 |
******3152 |
12/13/2010 |
| |
Count: 59 |
Total: |
2386.50 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|