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 |
06/04/2012 |
| BRITTAIN, KAREN |
HF-438 |
1 |
40.00 |
084000084 |
******0752 |
06/04/2012 |
| BROWN, MELANIE |
HF-582070 |
1 |
38.00 |
084300603 |
****2836 |
06/04/2012 |
| CREEL, ALBERT |
HF-196775 |
1 |
48.00 |
064000017 |
******5736 |
06/04/2012 |
| DENNISON, SHANE |
HF-27867 |
1 |
40.00 |
064000017 |
****1208 |
06/04/2012 |
| EARLY, ELLEN |
HF-769 |
1 |
30.00 |
064000017 |
******5734 |
06/04/2012 |
| EATON, SIERRA |
HF-695245 |
1 |
50.00 |
084303231 |
***9737 |
06/04/2012 |
| EPPERSON, CONNIE |
HF-575676 |
1 |
48.00 |
284383886 |
******1218 |
06/04/2012 |
| GANAWAY, EDDIE |
HF-190318 |
1 |
30.00 |
084300603 |
****4509 |
06/04/2012 |
| GILLESPIE, ARTHUR |
HF-2023 |
1 |
30.00 |
084300603 |
****9168 |
06/04/2012 |
| GRIFFIN, PAUL |
HF-715888 |
1 |
40.00 |
084301518 |
******1501 |
06/04/2012 |
| HARRIS, PETE |
HF-375 |
1 |
40.00 |
284373760 |
***1375 |
06/04/2012 |
| HODGE, JAMIE |
HF-HODGE |
1 |
35.00 |
084300603 |
****0306 |
06/04/2012 |
| HUNDERUP, JEAN |
HF-730186 |
1 |
40.00 |
064000017 |
******3943 |
06/04/2012 |
| JACKSON, NEVIN |
HF-112 |
1 |
40.00 |
284383954 |
********8302 |
06/04/2012 |
| JOHNSON, ALICIA |
HF-638689 |
1 |
38.00 |
064000020 |
********5542 |
06/04/2012 |
| KNOWLES, DAVID |
HF-7155 |
1 |
30.00 |
064000017 |
******0072 |
06/04/2012 |
| LASHLEE, LINDA |
HF-338680 |
1 |
40.00 |
084300603 |
*****9734 |
06/04/2012 |
| MATHIS, LISA |
HF-2056 |
1 |
35.00 |
084304243 |
****5329 |
06/04/2012 |
| MCGOWAN, LORETTA |
HF-456 |
1 |
30.00 |
084000084 |
******3029 |
06/04/2012 |
| MCKENZIE, PAMELA |
HF-340964 |
1 |
30.00 |
084300603 |
***4354 |
06/04/2012 |
| MEALES, JAKE |
HF-618635 |
1 |
40.00 |
084304243 |
****5038 |
06/04/2012 |
| PATTERSON, JACQUELINE |
HF-512801 |
1 |
40.00 |
084300603 |
****9435 |
06/04/2012 |
| PILLOW, GAIL |
HF-488 |
1 |
35.00 |
084000084 |
******3052 |
06/04/2012 |
| ROBINSON, KAREN |
HF-939 |
1 |
40.00 |
064000017 |
******8830 |
06/04/2012 |
| SCOTT, SHURLEY |
HF-350697 |
1 |
40.00 |
084304243 |
****1337 |
06/04/2012 |
| TAYLOR, ELISHA |
HF-819 |
1 |
40.00 |
084201621 |
*****2677 |
06/04/2012 |
| TORRANCE, NICOLE |
HF-818 |
1 |
40.00 |
064000017 |
******9187 |
06/04/2012 |
| VAIL, JACOB |
HF-868 |
1 |
38.00 |
084302232 |
***3140 |
06/04/2012 |
| WALTERS, CASEY |
HF-WALTERS |
1 |
40.00 |
064000017 |
******5400 |
06/04/2012 |
| WILKERSON, SETH |
HF-695017 |
1 |
35.00 |
084304243 |
****7519 |
06/04/2012 |
| WILLIAMS, DIANNA |
HF-959 |
1 |
40.00 |
084306791 |
***5506 |
06/04/2012 |
| WOOD, RONALD |
HF-723213 |
1 |
48.00 |
084302232 |
***6036 |
06/04/2012 |
| YOUNG, RICKEY |
HF-154 |
1 |
30.00 |
084304243 |
****3399 |
06/04/2012 |
| |
Count: 34 |
Total: |
1306.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|