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 |
10/04/2012 |
| BRITTAIN, KAREN |
HF-438 |
1 |
40.00 |
064000017 |
******0752 |
10/04/2012 |
| BROWN, MELANIE |
HF-582070 |
1 |
48.00 |
084300603 |
****2836 |
10/04/2012 |
| CREEL, ALBERT |
HF-196775 |
1 |
48.00 |
064000017 |
******5736 |
10/04/2012 |
| DENNISON, SHANE |
HF-27867 |
1 |
40.00 |
064000017 |
****1208 |
10/04/2012 |
| EARLY, ELLEN |
HF-769 |
1 |
30.00 |
064000017 |
******5734 |
10/04/2012 |
| EATON, SIERRA |
HF-695245 |
1 |
50.00 |
084303231 |
***9737 |
10/04/2012 |
| EPPERSON, CONNIE |
HF-575676 |
1 |
48.00 |
284383886 |
******1218 |
10/04/2012 |
| GANAWAY, EDDIE |
HF-190318 |
1 |
30.00 |
084300603 |
****4509 |
10/04/2012 |
| GILLESPIE, ARTHUR |
HF-2023 |
1 |
30.00 |
084300603 |
****9168 |
10/04/2012 |
| HARRIS, JEFF |
HF-884 |
1 |
40.00 |
084300603 |
****0814 |
10/04/2012 |
| HARRIS, PETE |
HF-375 |
1 |
40.00 |
284373760 |
***1375 |
10/04/2012 |
| HODGE, JAMIE |
HF-HODGE |
1 |
35.00 |
084300603 |
****0306 |
10/04/2012 |
| JACKSON, NEVIN |
HF-112 |
1 |
40.00 |
284383954 |
********8302 |
10/04/2012 |
| LAGRONE, STACY |
HF-5971 |
|
40.00 |
084300603 |
****5395 |
10/04/2012 |
| LASHLEE, LINDA |
HF-338680 |
1 |
40.00 |
084300603 |
*****9734 |
10/04/2012 |
| MCGOWAN, LORETTA |
HF-456 |
1 |
30.00 |
064000017 |
******3029 |
10/04/2012 |
| MCKENZIE, PAMELA |
HF-340964 |
1 |
30.00 |
084300603 |
***4354 |
10/04/2012 |
| MONTAGUE, KEVIN |
HF-356681 |
1 |
40.00 |
284383983 |
****8860 |
10/04/2012 |
| PERRY, DONNIE |
HF-828349 |
1 |
40.00 |
084300603 |
****9214 |
10/04/2012 |
| PILLOW, GAIL |
HF-488 |
1 |
35.00 |
064000017 |
******3052 |
10/04/2012 |
| ROBINSON, KAREN |
HF-939 |
1 |
40.00 |
064000017 |
******8830 |
10/04/2012 |
| STAFFORD, BRAD |
HF-4290 |
1 |
38.00 |
084302232 |
***9498 |
10/04/2012 |
| TAYLOR, ELISHA |
HF-819 |
1 |
40.00 |
084201621 |
*****2677 |
10/04/2012 |
| TAYLOR, MAVIS |
HF-158721 |
|
40.00 |
084302232 |
***7814 |
10/04/2012 |
| TORRANCE, NICOLE |
HF-818 |
1 |
40.00 |
064000017 |
******9187 |
10/04/2012 |
| VAIL, JACOB |
HF-868 |
1 |
38.00 |
084302232 |
***3140 |
10/04/2012 |
| WALTERS, CASEY |
HF-WALTERS |
1 |
40.00 |
064000017 |
******5400 |
10/04/2012 |
| WEST, SHAWNDA |
HF-892440 |
|
40.00 |
084303082 |
***3648 |
10/04/2012 |
| WILKERSON, SETH |
HF-695017 |
1 |
35.00 |
084304243 |
****7519 |
10/04/2012 |
| WILLIAMS, DIANNA |
HF-959 |
1 |
40.00 |
084306791 |
***5506 |
10/04/2012 |
| YOUNG, RICKEY |
HF-154 |
1 |
30.00 |
084304243 |
****3399 |
10/04/2012 |
| |
Count: 32 |
Total: |
1243.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|