Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANTHONY, PAULITA |
HF-472262 |
1 |
48.00 |
064000017 |
******0944 |
01/04/2012 |
| BRITTAIN, KAREN |
HF-438 |
1 |
40.00 |
084000084 |
******0752 |
01/04/2012 |
| CREEL, ALBERT |
HF-196775 |
1 |
48.00 |
064000017 |
******5736 |
01/04/2012 |
| DYESS, FLOYD |
HF-866734 |
1 |
35.00 |
084304243 |
***8416 |
01/04/2012 |
| EATON, SIERRA |
HF-695245 |
1 |
50.00 |
084303231 |
***9737 |
01/04/2012 |
| GANAWAY, EDDIE |
HF-190318 |
1 |
30.00 |
084300603 |
****4509 |
01/04/2012 |
| GILLESPIE, ARTHUR |
HF-2023 |
1 |
30.00 |
084300603 |
****9168 |
01/04/2012 |
| GRIFFIN, PAUL |
HF-715888 |
1 |
40.00 |
084301518 |
******1501 |
01/04/2012 |
| HARRIS, PETE |
HF-375 |
1 |
40.00 |
284373760 |
***1375 |
01/04/2012 |
| HENLEY, OBRIEN |
HF-HENLEY |
1 |
38.00 |
084201621 |
*****1703 |
01/04/2012 |
| HODGE, JAMIE |
HF-HODGE |
1 |
35.00 |
084300603 |
****0306 |
01/04/2012 |
| HUNDERUP, JEAN |
HF-730186 |
1 |
40.00 |
064000017 |
******3943 |
01/04/2012 |
| JOHNSON, ALICIA |
HF-638689 |
1 |
38.00 |
064000020 |
********5542 |
01/04/2012 |
| JONES, DARYL |
HF-46584 |
1 |
40.00 |
064000017 |
******8074 |
01/04/2012 |
| JONES, SHELBY |
HF-492264 |
1 |
48.00 |
084304243 |
****3820 |
01/04/2012 |
| KNOWLES, DAVID |
HF-7155 |
1 |
30.00 |
064000017 |
******0072 |
01/04/2012 |
| LANGSTON, SABRINA |
HF-276953 |
1 |
25.00 |
084302232 |
***2896 |
01/04/2012 |
| LASHLEE, LINDA |
HF-338680 |
1 |
40.00 |
084300603 |
*****9734 |
01/04/2012 |
| LITTLE, TRACY |
HF-953 |
1 |
50.00 |
284383983 |
****3530 |
01/04/2012 |
| MATHIS, LISA |
HF-2056 |
1 |
35.00 |
084304243 |
****5329 |
01/04/2012 |
| MCCANN, WILLIAM |
HF-654031 |
1 |
25.00 |
084300603 |
****5130 |
01/04/2012 |
| MCGOWAN, LORETTA |
HF-456 |
1 |
30.00 |
084000084 |
******3029 |
01/04/2012 |
| MCKENZIE, PAMELA |
HF-340964 |
1 |
30.00 |
084300603 |
***4354 |
01/04/2012 |
| MEALES, JAKE |
HF-618635 |
1 |
40.00 |
064000017 |
******3131 |
01/04/2012 |
| PACK, HELEN |
HF-787 |
1 |
30.00 |
084300603 |
****9168 |
01/04/2012 |
| PARKER, ROY |
HF-2038 |
1 |
38.00 |
064000017 |
******3728 |
01/04/2012 |
| PILLOW, GAIL |
HF-488 |
1 |
35.00 |
084000084 |
******3052 |
01/04/2012 |
| REPLOGLE, NIKKI |
HF-764938 |
1 |
50.00 |
284383886 |
******1190 |
01/04/2012 |
| ROBINSON, KAREN |
HF-939 |
1 |
40.00 |
064000017 |
******8830 |
01/04/2012 |
| SCOTT, SHURLEY |
HF-350697 |
1 |
40.00 |
084304243 |
****1337 |
01/04/2012 |
| SELLARS, ELWOOD |
HF-320 |
1 |
35.00 |
084304243 |
****1779 |
01/04/2012 |
| TAYLOR, ELISHA |
HF-819 |
1 |
40.00 |
084201621 |
*****2677 |
01/04/2012 |
| TORRANCE, NICOLE |
HF-818 |
1 |
40.00 |
064000017 |
******9187 |
01/04/2012 |
| VAIL, JACOB |
HF-868 |
1 |
38.00 |
084302232 |
***3140 |
01/04/2012 |
| WALTERS, CASEY |
HF-WALTERS |
1 |
40.00 |
064000017 |
******5400 |
01/04/2012 |
| WHITT, KIM |
HF-2676715 |
1 |
38.00 |
084302180 |
***2157 |
01/04/2012 |
| WILKERSON, SETH |
HF-695017 |
1 |
35.00 |
084304243 |
****7519 |
01/04/2012 |
| WILLIAMS, DIANNA |
HF-959 |
1 |
40.00 |
084306791 |
***5506 |
01/04/2012 |
| WOOD, RONALD |
HF-723213 |
1 |
48.00 |
084302232 |
***6036 |
01/04/2012 |
| YOUNG, RICKEY |
HF-154 |
1 |
30.00 |
084304243 |
****3399 |
01/04/2012 |
| |
Count: 40 |
Total: |
1522.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|