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 |
06/06/2011 |
| ANTHONY, PAULITA |
HF-472262 |
1 |
48.00 |
064000017 |
******0944 |
06/06/2011 |
| ATKISSON, TABITHA |
HF-400 |
1 |
30.00 |
084000084 |
******8287 |
06/06/2011 |
| AUTRY, RACHEL |
HF-714260 |
1 |
30.00 |
084300603 |
****7288 |
06/06/2011 |
| COBB, MARY |
HF-2072 |
1 |
40.00 |
084300603 |
****0811 |
06/06/2011 |
| COLE, CAROL ANN |
HF-179679 |
1 |
30.00 |
084300603 |
*****0128 |
06/06/2011 |
| COOKSEY, CURTIS |
HF-250 |
1 |
30.00 |
064000017 |
******5291 |
06/06/2011 |
| DICKSON, JULIUS |
HF-318674 |
1 |
48.00 |
064000017 |
******8796 |
06/06/2011 |
| DUVALL, JANE |
HF-487 |
1 |
45.00 |
084302698 |
***0538 |
06/06/2011 |
| DYESS, FLOYD |
HF-866734 |
1 |
35.00 |
084304243 |
***8416 |
06/06/2011 |
| EATON, SIERRA |
HF-695245 |
1 |
50.00 |
064000017 |
*****9864 |
06/06/2011 |
| FAULKNER, MARK |
HF-411 |
1 |
30.00 |
084000084 |
******4986 |
06/06/2011 |
| FITZ, TONY |
HF-390 |
1 |
30.00 |
084304117 |
***5905 |
06/06/2011 |
| FOWLER, JAMES |
HF-154661 |
1 |
48.00 |
064000017 |
******3212 |
06/06/2011 |
| GANAWAY, EDDIE |
HF-190318 |
1 |
30.00 |
084300603 |
****4509 |
06/06/2011 |
| GILLESPIE, ARTHUR |
HF-2023 |
1 |
30.00 |
084300603 |
****9168 |
06/06/2011 |
| GLENN, SHARON |
HF-272442 |
1 |
40.00 |
064000017 |
******3939 |
06/06/2011 |
| GRIFFIN, PAUL |
HF-715888 |
1 |
40.00 |
084301518 |
******1501 |
06/06/2011 |
| HALLIBURTON, SARAH |
HF-2058 |
1 |
30.00 |
084304434 |
***1520 |
06/06/2011 |
| HENLEY, OBRIEN |
HF-HENLEY |
1 |
38.00 |
084201621 |
*****1703 |
06/06/2011 |
| HODGE, JAMIE |
HF-HODGE |
1 |
35.00 |
084300603 |
****0306 |
06/06/2011 |
| HOLLIS, DAVID |
HF-218348 |
1 |
30.00 |
064000017 |
******5256 |
06/06/2011 |
| HUNDERUP, JEAN |
HF-730186 |
1 |
48.00 |
064000017 |
******3943 |
06/06/2011 |
| JACKSON, NEVIN |
HF-112 |
1 |
40.00 |
284383954 |
********8302 |
06/06/2011 |
| JACOBS, SHANE |
HF-232201 |
1 |
38.00 |
084307033 |
****4065 |
06/06/2011 |
| JONES, SHELBY |
HF-492264 |
1 |
48.00 |
084304243 |
****3820 |
06/06/2011 |
| KNOWLES, DAVID |
HF-7155 |
1 |
30.00 |
064000017 |
******0072 |
06/06/2011 |
| LANGSTON, SABRINA |
HF-276953 |
1 |
25.00 |
084302232 |
***2896 |
06/06/2011 |
| LAUGHLIN, KATIE |
HF-874 |
1 |
40.00 |
284383886 |
******6554 |
06/06/2011 |
| LITTLE, TRACY |
HF-953 |
1 |
50.00 |
284383983 |
****3530 |
06/06/2011 |
| MATHIS, LISA |
HF-2056 |
1 |
35.00 |
084304243 |
****5329 |
06/06/2011 |
| MCCANN, WILLIAM |
HF-654031 |
1 |
25.00 |
084300603 |
****5130 |
06/06/2011 |
| MCGOWAN, LORETTA |
HF-456 |
1 |
30.00 |
084000084 |
******3029 |
06/06/2011 |
| MEALES, JAKE |
HF-618635 |
1 |
30.00 |
064000017 |
******3131 |
06/06/2011 |
| PACK, HELEN |
HF-787 |
1 |
30.00 |
084300603 |
****9168 |
06/06/2011 |
| PILLOW, GAIL |
HF-488 |
1 |
35.00 |
084000084 |
******3052 |
06/06/2011 |
| PLUNKETT, JEANETTE |
HF-156332 |
1 |
48.00 |
084304243 |
****9946 |
06/06/2011 |
| PUGH, AMANDA |
HF-403 |
1 |
40.00 |
084303082 |
***3585 |
06/06/2011 |
| ROBINSON, KAREN |
HF-939 |
1 |
40.00 |
064000017 |
******8830 |
06/06/2011 |
| ROBINSON, KRISTINA |
HF-764938 |
1 |
50.00 |
084302698 |
**9534 |
06/06/2011 |
| RUTLEDGE, JUDY |
HF-828159 |
1 |
38.00 |
084303231 |
***3931 |
06/06/2011 |
| SELLARS, ELWOOD |
HF-320 |
1 |
35.00 |
084304243 |
****1779 |
06/06/2011 |
| TAYLOR, ELISHA |
HF-819 |
1 |
40.00 |
084201621 |
*****2677 |
06/06/2011 |
| TAYLOR, PATRICIA |
HF-503 |
1 |
30.00 |
284383886 |
******5763 |
06/06/2011 |
| VAIL, JACOB |
HF-868 |
1 |
38.00 |
084302232 |
***3140 |
06/06/2011 |
| WARREN, DELMUS |
HF-665135 |
1 |
30.00 |
084304117 |
***4725 |
06/06/2011 |
| WEBSTER, BRAD |
HF-2140 |
1 |
40.00 |
084300603 |
****6296 |
06/06/2011 |
| WHITT, KIM |
HF-2676715 |
1 |
38.00 |
084302180 |
***2157 |
06/06/2011 |
| YOUNG, RICKEY |
HF-154 |
1 |
30.00 |
084304243 |
****3399 |
06/06/2011 |
| |
Count: 49 |
Total: |
1798.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|