Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BAKER, REBECCA |
HF-275068 |
3 |
40.00 |
084304272 |
***1158 |
08/20/2012 |
| BARR, TONY |
HF-246B |
3 |
30.00 |
084304243 |
****1175 |
08/20/2012 |
| BASKERVILLE, CHANCELOR |
HF-510789 |
3 |
40.00 |
064000017 |
******4996 |
08/20/2012 |
| BOLTON, ROBERT |
HF-756 |
3 |
40.00 |
064000017 |
**8032 |
08/20/2012 |
| BUTLER, LABONA |
HF-767 |
3 |
30.00 |
084000084 |
******8361 |
08/20/2012 |
| DIETZ, BERNHARD |
HF-423 |
3 |
40.00 |
084304243 |
****6066 |
08/20/2012 |
| DUNN, CHRISTINA |
HF-817 |
3 |
30.00 |
084304243 |
****9547 |
08/20/2012 |
| HARDEE, CARLA |
HF-592808 |
3 |
40.00 |
084304434 |
***6009 |
08/20/2012 |
| HOLLAND, KRISTA |
HF-883700 |
3 |
50.00 |
084302342 |
******5672 |
08/20/2012 |
| JACKSON, VICKI |
HF-425 |
3 |
40.00 |
084304243 |
****1321 |
08/20/2012 |
| JACOBS, SHANE |
HF-232201 |
3 |
35.00 |
084307033 |
****4065 |
08/20/2012 |
| JOHNSON, JANET |
HF-118273 |
3 |
40.00 |
064000017 |
****9031 |
08/20/2012 |
| LOVELL, RHONDA |
HF-951 |
3 |
25.00 |
084307033 |
****1510 |
08/20/2012 |
| MCCALL, JOANN |
HF-279 |
3 |
28.00 |
084307790 |
***6737 |
08/20/2012 |
| MCKENZIE, JOHN |
HF-916 |
3 |
38.00 |
084307790 |
******2590 |
08/20/2012 |
| PATRICK, MICHAEL |
HF-PATRICK |
3 |
38.00 |
064000017 |
******3375 |
08/20/2012 |
| PIERCE, MACY |
HF-65311 |
3 |
40.00 |
084304243 |
****5808 |
08/20/2012 |
| PLAXICO, JAMES |
HF-533 |
3 |
40.00 |
064000017 |
******2794 |
08/20/2012 |
| REPLOGLE, NIKKI |
HF-764938 |
3 |
38.00 |
284383886 |
******1190 |
08/20/2012 |
| SIKES, WHITNEY |
HF-869 |
3 |
38.00 |
064000017 |
******6064 |
08/20/2012 |
| STEWART, JOSHUA |
HF-596874 |
3 |
38.00 |
084302180 |
**3389 |
08/20/2012 |
| TAYLOR, MAVIS |
HF-158721 |
3 |
40.00 |
084302232 |
***7814 |
08/20/2012 |
| WALK, BRITTANIE |
HF-675174 |
3 |
40.00 |
084300603 |
****9902 |
08/20/2012 |
| WALKER, JOLANDA |
HF-378101 |
3 |
48.00 |
084300603 |
****4941 |
08/20/2012 |
| WALTON, DAVID |
HF-394 |
3 |
35.00 |
084000084 |
******2031 |
08/20/2012 |
| WARREN, DELMUS |
HF-665135 |
3 |
30.00 |
084304117 |
***4725 |
08/20/2012 |
| WEBB, DAWN |
HF-497440 |
3 |
48.00 |
084304272 |
***0835 |
08/20/2012 |
| WILHAUCKS, MARK |
HF-946779 |
3 |
48.00 |
084304243 |
****3658 |
08/20/2012 |
| WOOLEY, SHELBY |
HF-783878 |
3 |
48.00 |
284383886 |
**9279 |
08/20/2012 |
| |
Count: 29 |
Total: |
1115.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|