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 |
03/12/2012 |
| BOALS, JENNIFER |
HF-387 |
2 |
30.00 |
064000017 |
******3003 |
03/12/2012 |
| CUPPLES, JENNIFER |
HF-273342 |
2 |
60.00 |
084302313 |
****6692 |
03/12/2012 |
| DUNCAN, RAYMOND |
HF-650312 |
2 |
38.00 |
064000017 |
******5833 |
03/12/2012 |
| DUVALL, JANE |
HF-487 |
2 |
48.00 |
084300603 |
***2009 |
03/12/2012 |
| FAIR, REESHEMAH |
HF-2028 |
2 |
40.00 |
084000084 |
******9646 |
03/12/2012 |
| FOWLER, JAMES |
HF-452 |
2 |
40.00 |
084000084 |
******4167 |
03/12/2012 |
| JONES, JENNA |
HF-710839 |
2 |
40.00 |
084304243 |
****3107 |
03/12/2012 |
| LEWIS, BRENDA |
HF-165 |
2 |
40.00 |
084300603 |
***4023 |
03/12/2012 |
| LOPEZ, JAVIER |
HF-750366 |
2 |
38.00 |
084302698 |
**7655 |
03/12/2012 |
| LUTHER, MARSHA |
HF-233561 |
2 |
40.00 |
084304117 |
***7795 |
03/12/2012 |
| LYTLE, JILL |
HF-823 |
2 |
40.00 |
084304243 |
****2783 |
03/12/2012 |
| MAINORD, TERRY |
HF-881 |
2 |
48.00 |
084300603 |
***6551 |
03/12/2012 |
| MOORE, ALICE |
HF-2153 |
2 |
30.00 |
284383886 |
******8480 |
03/12/2012 |
| ROGERS, BRAD |
HF-500 |
2 |
30.00 |
064000017 |
******3464 |
03/12/2012 |
| RUSSOM, GUY |
HF-217 |
2 |
35.00 |
084000084 |
******0517 |
03/12/2012 |
| THORNSBURY, TYLER |
HF-296358 |
2 |
38.00 |
042102694 |
******2966 |
03/12/2012 |
| VISNICK, MARGIE |
HF-968 |
2 |
40.00 |
064000017 |
******0665 |
03/12/2012 |
| WALKER, JAMES |
HF-351231 |
2 |
48.00 |
064000017 |
******6054 |
03/12/2012 |
| |
Count: 19 |
Total: |
753.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|