Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AINSWORTH, RONALD |
HF-214262 |
3 |
38.00 |
084300603 |
****2244 |
11/18/2011 |
| BAKER, REBECCA |
HF-275068 |
3 |
40.00 |
084304272 |
***1158 |
11/18/2011 |
| BASKERVILLE, CHANCELOR |
HF-510789 |
3 |
30.00 |
064000017 |
******4996 |
11/18/2011 |
| BAUMAN, TED |
HF-505 |
3 |
35.00 |
084304243 |
****1888 |
11/18/2011 |
| BROWN, CHASTIDY |
HF-574428 |
3 |
40.00 |
084303082 |
***4805 |
11/18/2011 |
| BUTLER, LABONA |
HF-767 |
3 |
30.00 |
084000084 |
******8361 |
11/18/2011 |
| COOK, DONNIE |
HF-253 |
3 |
40.00 |
084303082 |
***3005 |
11/18/2011 |
| CRAIG, BOBBY |
HF-474627 |
3 |
40.00 |
084302180 |
**7038 |
11/18/2011 |
| DIETZ, BERNHARD |
HF-423 |
3 |
40.00 |
084304243 |
****6066 |
11/18/2011 |
| DUNN, CHRISTINA |
HF-817 |
3 |
30.00 |
084304243 |
****9547 |
11/18/2011 |
| FORTUNE, MECHELLE |
HF-470851 |
3 |
40.00 |
064000017 |
******2740 |
11/18/2011 |
| GLENN, SHARON |
HF-272442 |
3 |
40.00 |
064000017 |
******3939 |
11/18/2011 |
| GREGORY, MICHAEL |
HF-915 |
3 |
48.00 |
064000017 |
******3000 |
11/18/2011 |
| HARDEE, CARLA |
HF-592808 |
3 |
40.00 |
084304434 |
***6009 |
11/18/2011 |
| JACKSON, VICKI |
HF-425 |
3 |
40.00 |
084304243 |
****1321 |
11/18/2011 |
| JOHNSON, JANET |
HF-118273 |
3 |
40.00 |
064000017 |
****9031 |
11/18/2011 |
| JONES, ERIC |
HF-687898 |
3 |
40.00 |
084300603 |
****5320 |
11/18/2011 |
| KING, SHAYLA |
HF-774986 |
3 |
30.00 |
084303231 |
***6231 |
11/18/2011 |
| KUYKENDALL, AMBER |
HF-535443 |
3 |
40.00 |
084304243 |
****6462 |
11/18/2011 |
| LOVELL, RHONDA |
HF-951 |
3 |
40.00 |
084307033 |
****1510 |
11/18/2011 |
| MCCALL, HOLLY |
HF-471806 |
3 |
35.00 |
084300603 |
****7146 |
11/18/2011 |
| MCCALL, JOANN |
HF-279 |
3 |
28.00 |
084307790 |
***6737 |
11/18/2011 |
| MCKENZIE, JOHN |
HF-916 |
3 |
38.00 |
084307790 |
******2590 |
11/18/2011 |
| PATRICK, MICHAEL |
HF-PATRICK |
3 |
38.00 |
064000017 |
******3375 |
11/18/2011 |
| PLAXICO, JAMES |
HF-533 |
3 |
40.00 |
064000017 |
******2794 |
11/18/2011 |
| PRATT, SUELLEN |
HF-49 |
3 |
30.00 |
084000084 |
***0274 |
11/18/2011 |
| PRICE, JUANA |
HF-957 |
3 |
40.00 |
084000084 |
******0045 |
11/18/2011 |
| RUNIONS, HEATHER |
HF-437069 |
3 |
40.00 |
064000017 |
******5582 |
11/18/2011 |
| SHORT, JOHN |
HF-676757 |
3 |
48.00 |
084300603 |
****5751 |
11/18/2011 |
| SMITH, ROY |
HF-158409 |
3 |
48.00 |
084304243 |
****3310 |
11/18/2011 |
| STEWART, JOSHUA |
HF-596874 |
3 |
38.00 |
084302180 |
**3389 |
11/18/2011 |
| TAYLOR, KIMBERLY |
HF-TAYLOR |
3 |
50.00 |
064000017 |
******5797 |
11/18/2011 |
| WALTON, DAVID |
HF-394 |
3 |
38.00 |
084000084 |
******2031 |
11/18/2011 |
| WARREN, DELMUS |
HF-665135 |
3 |
30.00 |
084304117 |
***4725 |
11/18/2011 |
| WILHAUCKS, MARK |
HF-946779 |
3 |
48.00 |
084304243 |
****3658 |
11/18/2011 |
| WOOLEY, SHELBY |
HF-783878 |
3 |
35.00 |
284383886 |
**9279 |
11/18/2011 |
| WRAY, CRYSTAL |
HF-157371 |
3 |
40.00 |
084000084 |
**1812 |
11/18/2011 |
| |
Count: 37 |
Total: |
1425.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|