Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BREWSTER, WAYNE |
HF-183 |
4 |
40.00 |
084300603 |
****9150 |
11/27/2012 |
| BROWN, KIM |
HF-156523 |
4 |
30.00 |
084300603 |
****7209 |
11/27/2012 |
| CANNON, JENNIFER |
HF-627513 |
4 |
40.00 |
314074269 |
****8320 |
11/27/2012 |
| CLARK, DANNY |
HF-22409 |
4 |
48.00 |
084302232 |
***4254 |
11/27/2012 |
| COOK, DOROTHY |
HF-894 |
4 |
40.00 |
084303231 |
***9359 |
11/27/2012 |
| CUNNINGHAM, RYAN |
HF-476728 |
4 |
38.00 |
084302698 |
***3090 |
11/27/2012 |
| DOLAN, ERICA |
HF-771 |
4 |
48.00 |
084300603 |
****0129 |
11/27/2012 |
| EDWARDS, WENDY |
HF-844 |
4 |
40.00 |
084300603 |
****2937 |
11/27/2012 |
| FARNER, DOROTHY |
HF-269870 |
4 |
48.00 |
084300603 |
****6256 |
11/27/2012 |
| FLOWERS, LETITIA |
HF-515535 |
4 |
40.00 |
084300603 |
****2915 |
11/27/2012 |
| GANAWAY, DOUG |
HF-598 |
4 |
30.00 |
084000084 |
******3298 |
11/27/2012 |
| GORDON, DAVID |
HF-234033 |
4 |
38.00 |
064000017 |
******0414 |
11/27/2012 |
| HAMILTON, ALICIA |
HF-2067 |
4 |
40.00 |
084303011 |
***5793 |
11/27/2012 |
| HORNER, TONY |
HF-888 |
4 |
40.00 |
064000017 |
******7044 |
11/27/2012 |
| HOWELL, TYLER |
HF-326 |
4 |
30.00 |
084302232 |
***3627 |
11/27/2012 |
| HUMPHREYS, RANDY |
HF-188 |
4 |
30.00 |
084000084 |
******2369 |
11/27/2012 |
| HUNDERUP, JEAN |
HF-730186 |
4 |
40.00 |
064000017 |
******3943 |
11/27/2012 |
| JENNINGS, STEVE |
HF-179023 |
4 |
40.00 |
084304243 |
****0129 |
11/27/2012 |
| JONES, TARA |
HF-786 |
4 |
30.00 |
064000017 |
******0093 |
11/27/2012 |
| KARATHANASIS, ERIKA |
HF-352 |
4 |
40.00 |
084300603 |
****3388 |
11/27/2012 |
| MAYS, KEITH |
HF-492818 |
4 |
25.00 |
064000017 |
******6692 |
11/27/2012 |
| MCDONALD, CORBIN |
HF-32395 |
4 |
40.00 |
084302232 |
***5226 |
11/27/2012 |
| MOSIER, DEWANDA |
HF-772 |
4 |
40.00 |
284383886 |
******9939 |
11/27/2012 |
| NUNN DODSON, SUSAN |
HF-2143 |
4 |
48.00 |
064000017 |
******9604 |
11/27/2012 |
| PARTIN, WESTON |
HF-690809 |
4 |
30.00 |
084300603 |
****2174 |
11/27/2012 |
| PRATT, NICK |
HF-065695 |
4 |
40.00 |
084304243 |
****5332 |
11/27/2012 |
| QUALLS, CASSIE |
HF-878 |
4 |
48.00 |
084304243 |
****2805 |
11/27/2012 |
| QUALLS, KRYSTAL |
HF-653298 |
4 |
60.00 |
084304243 |
****6761 |
11/27/2012 |
| RUSHING, RANDY |
HF-317 |
4 |
40.00 |
084000084 |
******2352 |
11/27/2012 |
| SANDERS, RACHEL |
HF-448 |
4 |
30.00 |
084000084 |
******0729 |
11/27/2012 |
| SIMMONS, GENA |
HF-373762 |
4 |
40.00 |
084300603 |
****0014 |
11/27/2012 |
| SMITH, SHERRY |
HF-286 |
4 |
35.00 |
084304243 |
****5581 |
11/27/2012 |
| STEWART, BEVERLY |
HF-2121 |
4 |
40.00 |
084303082 |
***3444 |
11/27/2012 |
| THORNSBURY, TYLER |
HF-296358 |
4 |
38.00 |
042102694 |
******2966 |
11/27/2012 |
| VELARDE, DAPHNE |
HF-397236 |
4 |
60.00 |
084302232 |
***0496 |
11/27/2012 |
| WALLSMITH, ANN |
HF-105 |
4 |
40.00 |
084000084 |
******2444 |
11/27/2012 |
| WARRINGTON, MASON |
HF-219933 |
4 |
30.00 |
084304272 |
***8820 |
11/27/2012 |
| WINFREY, STEVEN |
HF-532379 |
4 |
38.00 |
064000017 |
******5946 |
11/27/2012 |
| |
Count: 38 |
Total: |
1492.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|