Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BASS, DELANE |
HF-970 |
2 |
30.00 |
084302232 |
***0886 |
11/14/2011 |
| CUPPLES, JENNIFER |
HF-273342 |
2 |
60.00 |
084302313 |
****6692 |
11/14/2011 |
| DUNCAN, RAYMOND |
HF-650312 |
2 |
38.00 |
064000017 |
******5833 |
11/14/2011 |
| FAIR, REESHEMAH |
HF-2028 |
2 |
40.00 |
084000084 |
******9646 |
11/14/2011 |
| JONES, JENNA |
HF-710839 |
2 |
40.00 |
084304243 |
****9199 |
11/14/2011 |
| LEWIS, BRENDA |
HF-165 |
2 |
40.00 |
084300603 |
***4023 |
11/14/2011 |
| LOPEZ, JAVIER |
HF-750366 |
2 |
38.00 |
084302698 |
**7655 |
11/14/2011 |
| LUCKEY, DONNA |
HF-216 |
2 |
30.00 |
084300603 |
***4056 |
11/14/2011 |
| LYTLE, JILL |
HF-823 |
2 |
40.00 |
084304243 |
****2783 |
11/14/2011 |
| MAINORD, TERRY |
HF-881 |
2 |
48.00 |
084300603 |
***6551 |
11/14/2011 |
| MANNS, BRITTANY |
HF-963 |
2 |
40.00 |
064000017 |
******2811 |
11/14/2011 |
| MEALS, KELSEY |
HF-778603 |
2 |
40.00 |
314074269 |
****7826 |
11/14/2011 |
| MOORE, ALICE |
HF-2153 |
2 |
30.00 |
284383886 |
******8480 |
11/14/2011 |
| PATTERSON, STACY |
HF-534957 |
2 |
25.00 |
084300603 |
****6991 |
11/14/2011 |
| ROGERS, BRAD |
HF-500 |
2 |
40.00 |
064000017 |
******3464 |
11/14/2011 |
| ROSE, JASON |
HF-2012 |
2 |
40.00 |
084302342 |
******4420 |
11/14/2011 |
| RUSSOM, GUY |
HF-217 |
2 |
35.00 |
084000084 |
******0517 |
11/14/2011 |
| THORNSBURY, TYLER |
HF-296358 |
2 |
38.00 |
042102694 |
******2966 |
11/14/2011 |
| VISNICK, MARGIE |
HF-968 |
2 |
40.00 |
064000017 |
******0665 |
11/14/2011 |
| WADE, CHRIS |
HF-493 |
2 |
35.00 |
084304243 |
****3441 |
11/14/2011 |
| WALKER, JAMES |
HF-351231 |
2 |
48.00 |
064000017 |
******6054 |
11/14/2011 |
| |
Count: 21 |
Total: |
815.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|