Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANGEL, BRANDON |
F4-FHC17494 |
4 |
70.00 |
053000219 |
******6177 |
05/16/2012 |
| ASHE, ALISA |
F4-FHC16883 |
4 |
50.00 |
253170486 |
******1095 |
05/16/2012 |
| BARBEE, MALLORY |
F4-FHC16739 |
4 |
50.00 |
053112547 |
****1525 |
05/16/2012 |
| BARBER, KIMBERLY |
F4-FHC17514 |
4 |
50.00 |
253174576 |
*****5111 |
05/16/2012 |
| CANDALINO, BONNIE |
F4-FHC17200 |
4 |
75.00 |
253177049 |
*******0717 |
05/16/2012 |
| COPE, JOANN |
F4-FHC14052 |
4 |
20.00 |
253177049 |
*******6818 |
05/16/2012 |
| DALTON, MARY JO |
F4-FHC17968 |
4 |
50.00 |
061102662 |
***8221 |
05/16/2012 |
| DRINNON, TAMMY |
F4-FHC16926 |
4 |
83.00 |
253177049 |
*******6614 |
05/16/2012 |
| EDWARDS, JESSICA |
F4-FHC17792 |
4 |
58.00 |
053111674 |
******3115 |
05/16/2012 |
| ENLOE, ELAINE |
F4-FHC17228 |
4 |
199.00 |
253170486 |
******6312 |
05/16/2012 |
| GARRETT, COURTNEY |
F4-FHC16853 |
4 |
50.00 |
053111674 |
******6613 |
05/16/2012 |
| HATCH, DAN |
F4-FHC17988 |
4 |
45.00 |
253170486 |
*****7169 |
05/16/2012 |
| HEFFERNAN, PATRICIA |
F4-FHC17281 |
4 |
23.00 |
253170486 |
******5714 |
05/16/2012 |
| HINES, RANDY |
F4-FHC18011 |
4 |
83.00 |
253177049 |
*******1612 |
05/16/2012 |
| KELLEY-OLSON, MARSHA |
F4-FHC12190 |
4 |
50.00 |
053100300 |
********3202 |
05/16/2012 |
| KIRKLAND, SARAH |
F4-FHC11936 |
4 |
50.00 |
253177049 |
*******3064 |
05/16/2012 |
| KOVACS, DON |
F4-FHC16953 |
4 |
80.00 |
053111674 |
******1228 |
05/16/2012 |
| LAFLAMM, NANCY |
F4-FHC16965 |
4 |
50.00 |
053100300 |
********8710 |
05/16/2012 |
| LIZER, SUSAN |
F4-FHC17607 |
4 |
50.00 |
253174576 |
*****8563 |
05/16/2012 |
| LONGCOR, AMANDA |
F4-FHC13114 |
4 |
50.00 |
053000219 |
******5609 |
05/16/2012 |
| LUKE, VICKY |
F4-FHC18026 |
4 |
50.00 |
253170486 |
******5175 |
05/16/2012 |
| MANEY, ANGIE |
F4-FHC17693 |
4 |
58.00 |
253174576 |
*9289 |
05/16/2012 |
| MARTINEZ, SUE |
F4-FHC17403 |
4 |
50.00 |
053000219 |
*********6503 |
05/16/2012 |
| MCALLISTER, PATRICK |
F4-FHC13790 |
4 |
99.00 |
053100300 |
********7822 |
05/16/2012 |
| MOORE, RITA |
F4-FHC17253 |
4 |
75.00 |
063107513 |
*********8423 |
05/16/2012 |
| OWENS, ASHLEY |
F4-FHC17395 |
4 |
75.00 |
253170486 |
******6893 |
05/16/2012 |
| PERRY, MARGARET |
F4-FHC18030 |
4 |
50.00 |
253170486 |
******1595 |
05/16/2012 |
| REGISTER, THERESA |
F4-FHC18286 |
4 |
50.00 |
253170486 |
******1083 |
05/16/2012 |
| RODRIGUEZ, FRANK |
F4-FHC17174 |
4 |
99.00 |
053112547 |
****9617 |
05/16/2012 |
| TALLENT, ANNA |
F4-FHC17892 |
4 |
58.00 |
253170486 |
******0031 |
05/16/2012 |
| TOMBERLIN, DANIEL |
F4-FHC17610 |
4 |
37.00 |
253184537 |
*******1020 |
05/16/2012 |
| WALKER, TAMMY |
F4-FHC16738 |
4 |
75.00 |
253177049 |
*******5541 |
05/16/2012 |
| WATKINS, KIM |
F4-FHC17538 |
4 |
50.00 |
253170486 |
******0734 |
05/16/2012 |
| WOODRUFF, ANN |
F4-FHC15098 |
4 |
120.00 |
063107513 |
*********1260 |
05/16/2012 |
| WOOTEN, LIGIA |
F4-FHC17216 |
4 |
53.00 |
053101626 |
*********4526 |
05/16/2012 |
| |
Count: 35 |
Total: |
2235.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|