Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLEN, AMY |
HF-251 |
3 |
28.00 |
084300603 |
****1566 |
12/20/2010 |
| ARRINGTON, JAVIN |
HF-860 |
3 |
38.00 |
084302232 |
***6158 |
12/20/2010 |
| BASKERVILLE, CHANCELOR |
HF-510789 |
3 |
38.00 |
064000017 |
******4996 |
12/20/2010 |
| BLOUNT, DIANE |
HF-391 |
3 |
30.00 |
084300603 |
****0851 |
12/20/2010 |
| BOALS, JENNIFER |
HF-387 |
3 |
30.00 |
064000017 |
******3003 |
12/20/2010 |
| BOUGIE, JINNI |
HF-48016 |
3 |
48.00 |
091071598 |
*****4213 |
12/20/2010 |
| BRADFORD, AMANDA |
HF-558998 |
3 |
48.00 |
084000084 |
****3286 |
12/20/2010 |
| BUCKINGHAM, TIMOTHY |
HF-572851 |
3 |
38.00 |
064000017 |
******5000 |
12/20/2010 |
| BURNS, JACKIE |
HF-065382 |
3 |
48.00 |
064000017 |
******7898 |
12/20/2010 |
| BUTLER, LABONA |
HF-767 |
3 |
30.00 |
084000084 |
******8361 |
12/20/2010 |
| BYRN, AMANDA |
HF-902 |
3 |
40.00 |
284383886 |
******5578 |
12/20/2010 |
| CALLINS, CHRIS |
HF-2065 |
3 |
38.00 |
084000084 |
******1058 |
12/20/2010 |
| COLVIN, TOMMY |
HF-481757 |
3 |
38.00 |
064000017 |
***6108 |
12/20/2010 |
| COOK, DONNIE |
HF-253 |
3 |
40.00 |
084303082 |
***3005 |
12/20/2010 |
| DENNISON, SHANE |
HF-27867 |
3 |
38.00 |
064000017 |
****1208 |
12/20/2010 |
| DUNN, CHRISTINA |
HF-817 |
3 |
30.00 |
084304243 |
****9547 |
12/20/2010 |
| FERGUSON, DOROTHY |
HF-27740 |
3 |
40.00 |
084302232 |
***2065 |
12/20/2010 |
| FOWLER, KAREN |
HF-316045 |
3 |
38.00 |
064000017 |
*****8801 |
12/20/2010 |
| GAINES, LINDA |
HF-290996 |
3 |
40.00 |
084300603 |
*****8298 |
12/20/2010 |
| GREGORY, MICHAEL |
HF-915 |
3 |
48.00 |
064000017 |
******3000 |
12/20/2010 |
| HARRIS, TIM |
HF-637036 |
3 |
48.00 |
084304243 |
****9350 |
12/20/2010 |
| HART, DANIELLE |
HF-416313 |
3 |
38.00 |
084302232 |
***3416 |
12/20/2010 |
| HART, RHONDA |
HF-142 |
3 |
48.00 |
084000084 |
******4490 |
12/20/2010 |
| JACKSON, VICKI |
HF-425 |
3 |
40.00 |
084304243 |
****1321 |
12/20/2010 |
| JOHNSON, JANET |
HF-118273 |
3 |
40.00 |
064000017 |
****9031 |
12/20/2010 |
| KAIL, LEIGH |
HF-353044 |
3 |
48.00 |
084303231 |
***0748 |
12/20/2010 |
| KUYKENDALL, AMBER |
HF-535443 |
3 |
40.00 |
084304243 |
****6462 |
12/20/2010 |
| LANDRY, STEPHANIE |
HF-278811 |
3 |
48.00 |
064000017 |
******9596 |
12/20/2010 |
| LASHLEE, LINDA |
HF-338680 |
3 |
40.00 |
084300603 |
*****9734 |
12/20/2010 |
| LESSENBERRY, BLAIR |
HF-630371 |
3 |
38.00 |
084000084 |
******3768 |
12/20/2010 |
| LOVELL, RHONDA |
HF-951 |
3 |
40.00 |
084307033 |
****1510 |
12/20/2010 |
| MAYO, AMBER |
HF-799 |
3 |
30.00 |
084302698 |
***8769 |
12/20/2010 |
| MCCALL, JOANN |
HF-279 |
3 |
28.00 |
084307790 |
***6737 |
12/20/2010 |
| MCKENZIE, JOHN |
HF-916 |
3 |
38.00 |
084307790 |
******2590 |
12/20/2010 |
| MILAN, JUNIOR |
HF-924 |
3 |
40.00 |
084304418 |
**9805 |
12/20/2010 |
| MORENO, JOHN |
HF-957938 |
3 |
48.00 |
084300603 |
****0816 |
12/20/2010 |
| OSLER, ANTHONY |
HF-279422 |
3 |
48.00 |
084302232 |
***2775 |
12/20/2010 |
| PLAXICO, JAMES |
HF-533 |
3 |
48.00 |
064000017 |
******2794 |
12/20/2010 |
| QUALLS, CASSIE |
HF-878 |
3 |
40.00 |
084304243 |
****2805 |
12/20/2010 |
| RAMSEY, CLAYTON |
HF-549 |
3 |
38.00 |
084303231 |
***5649 |
12/20/2010 |
| ROE, ADAM |
HF-613220 |
3 |
38.00 |
064000017 |
******2630 |
12/20/2010 |
| SHORT, JOHN |
HF-676757 |
3 |
48.00 |
084300603 |
****5751 |
12/20/2010 |
| SURATT, BRANDY |
HF-966 |
3 |
30.00 |
084304272 |
***4669 |
12/20/2010 |
| SWINDLE, JACOB |
HF-127082 |
3 |
30.00 |
084300603 |
****9365 |
12/20/2010 |
| TEMPLE, DEBRA |
HF-199276 |
3 |
38.00 |
064000017 |
******0355 |
12/20/2010 |
| TERRELL, TIM |
HF-701260 |
3 |
30.00 |
064000017 |
******5089 |
12/20/2010 |
| THOMPSON, JAMES |
HF-984810 |
3 |
48.00 |
064000017 |
*****8580 |
12/20/2010 |
| TURNER, LAKENYA |
HF-430250 |
3 |
60.00 |
064000020 |
********7398 |
12/20/2010 |
| WALKER, APRIL |
HF-546 |
3 |
30.00 |
084302698 |
***3760 |
12/20/2010 |
| WALKER, KELLY |
HF-547 |
3 |
48.00 |
064000017 |
******9418 |
12/20/2010 |
| WALL, TRACEY |
HF-950 |
3 |
48.00 |
084000084 |
******0661 |
12/20/2010 |
| WEATHERHOLT, BUB |
HF-830 |
3 |
48.00 |
084303231 |
***7708 |
12/20/2010 |
| WILHAUCKS, MARK |
HF-946779 |
3 |
48.00 |
084304243 |
****3658 |
12/20/2010 |
| WRAY, CRYSTAL |
HF-157371 |
3 |
40.00 |
084000084 |
**1812 |
12/20/2010 |
| |
Count: 54 |
Total: |
2176.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|