Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARKER, KAREN |
HF-27695 |
2 |
30.00 |
084300603 |
***5981 |
08/13/2012 |
| BOALS, JENNIFER |
HF-387 |
2 |
30.00 |
064000017 |
******3003 |
08/13/2012 |
| CRAIG, LEAH |
HF-393 |
2 |
40.00 |
064000017 |
******4845 |
08/13/2012 |
| CUPPLES, JENNIFER |
HF-273342 |
2 |
48.00 |
084302313 |
****6692 |
08/13/2012 |
| DUVALL, JANE |
HF-487 |
2 |
48.00 |
084300603 |
***2009 |
08/13/2012 |
| FAIR, REESHEMAH |
HF-2028 |
2 |
40.00 |
084000084 |
******9646 |
08/13/2012 |
| FOWLER, JAMES |
HF-452 |
2 |
40.00 |
084000084 |
******4167 |
08/13/2012 |
| HUGHES, MICHAEL |
HF-106 |
2 |
25.00 |
284383886 |
******4324 |
08/13/2012 |
| JENKINS, KEVIN |
HF-2122 |
2 |
48.00 |
084000084 |
******3817 |
08/13/2012 |
| LEWIS, BRENDA |
HF-165 |
2 |
40.00 |
084300603 |
***4023 |
08/13/2012 |
| LUTHER, MARSHA |
HF-233561 |
2 |
40.00 |
084304117 |
***7795 |
08/13/2012 |
| LYTLE, JILL |
HF-823 |
2 |
40.00 |
084304243 |
****2783 |
08/13/2012 |
| MAINORD, TERRY |
HF-881 |
2 |
48.00 |
084300603 |
***6551 |
08/13/2012 |
| MOORE, ALICE |
HF-2153 |
2 |
30.00 |
284383886 |
******8480 |
08/13/2012 |
| PATTERSON, STACY |
HF-534957 |
2 |
25.00 |
084300603 |
****6991 |
08/13/2012 |
| ROGERS, BRAD |
HF-500 |
2 |
30.00 |
064000017 |
******3464 |
08/13/2012 |
| RUSSOM, GUY |
HF-217 |
2 |
35.00 |
084000084 |
******0517 |
08/13/2012 |
| SELLARS, ELWOOD |
HF-320 |
2 |
35.00 |
084304243 |
****1779 |
08/13/2012 |
| SEWARD, LETHA |
HF-685742 |
2 |
48.00 |
084303231 |
**8217 |
08/13/2012 |
| SHORT, JOHN |
HF-676757 |
2 |
38.00 |
084300603 |
****5751 |
08/13/2012 |
| |
Count: 20 |
Total: |
758.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|