Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANTONUCCI, RAY |
F4-FHC20846 |
4 |
50.00 |
253184537 |
*******0956 |
01/16/2013 |
| ASHE, ALISA |
F4-FHC16883 |
4 |
50.00 |
253170486 |
******1095 |
01/16/2013 |
| BARBER, KIMBERLY |
F4-FHC17514 |
4 |
50.00 |
253174576 |
*****5111 |
01/16/2013 |
| CARLTON, JESSICA |
F4-FHC16154 |
4 |
91.00 |
053112547 |
****1161 |
01/16/2013 |
| CARRION, JILL |
F4-FHC16220 |
4 |
131.00 |
253170486 |
******7235 |
01/16/2013 |
| COLE, VICKI |
F4-FHC16239 |
4 |
50.00 |
253174576 |
*****7209 |
01/16/2013 |
| COLEMAN, CHRISTINE |
F4-FHC16337 |
4 |
117.24 |
054000030 |
******4053 |
01/16/2013 |
| DALTON, MARY JO |
F4-FHC17968 |
4 |
50.00 |
061102662 |
***8221 |
01/16/2013 |
| DELLAFERA, MARYANNE |
F4-FHC18089 |
4 |
50.00 |
307070005 |
*********9103 |
01/16/2013 |
| DODGE, DIANE |
F4-FHC20621 |
4 |
211.00 |
253170486 |
******0820 |
01/16/2013 |
| DOTY, REBECCA |
F4-FHC17834 |
4 |
50.00 |
253170486 |
******7216 |
01/16/2013 |
| ENLOE, ELAINE |
F4-FHC17228 |
4 |
50.00 |
253170486 |
******6312 |
01/16/2013 |
| GREENE, MOSS |
F4-FHC16169 |
4 |
50.00 |
053902197 |
******6775 |
01/16/2013 |
| HATCH, DAN |
F4-FHC20707 |
4 |
75.00 |
253170486 |
*****7169 |
01/16/2013 |
| HESSELBIRG, MIKE |
F4-FHC17269 |
4 |
83.00 |
253174576 |
*****2797 |
01/16/2013 |
| HIGGINS, NICHOLAS |
F4-FHC18095 |
4 |
125.00 |
053000219 |
******6252 |
01/16/2013 |
| HINES, RANDY |
F4-FHC18011 |
4 |
83.00 |
253177049 |
*******1612 |
01/16/2013 |
| JARDINE, KATHY |
F4-FHC16103 |
4 |
80.00 |
253177049 |
*******4620 |
01/16/2013 |
| JENKINS, MARY |
F4-FHC20834 |
4 |
90.00 |
253170486 |
******1905 |
01/16/2013 |
| KELLEY-OLSON, MARSHA |
F4-FHC12190 |
4 |
50.00 |
053100300 |
********3202 |
01/16/2013 |
| KIRKLAND, SARAH |
F4-FHC11936 |
4 |
50.00 |
253177049 |
*******3064 |
01/16/2013 |
| KOVACS, DON |
F4-FHC16953 |
4 |
80.00 |
053111674 |
******1228 |
01/16/2013 |
| LEDFORD, MISSY |
F4-FHC12742 |
4 |
50.00 |
053111674 |
******5889 |
01/16/2013 |
| LIZER, SUSAN |
F4-FHC17607 |
4 |
50.00 |
253174576 |
*****8563 |
01/16/2013 |
| LOWE, CANDICE |
F4-FHC15941 |
4 |
50.00 |
253170486 |
******6612 |
01/16/2013 |
| LUKE, VICKY |
F4-FHC18026 |
4 |
50.00 |
253170486 |
******5175 |
01/16/2013 |
| MARTINEZ, SUE |
F4-FHC17403 |
4 |
50.00 |
053000219 |
*********6503 |
01/16/2013 |
| MCALLISTER, PATRICK |
F4-FHC13790 |
4 |
99.00 |
053100300 |
********7822 |
01/16/2013 |
| OWEN, HOLLY |
F4-FHC17071 |
4 |
100.00 |
253177049 |
*******3480 |
01/16/2013 |
| OWENS, ASHLEY |
F4-FHC17395 |
4 |
50.00 |
253170486 |
******6893 |
01/16/2013 |
| PARKER, PEGGY |
F4-FHC17203 |
4 |
59.00 |
053111674 |
******9269 |
01/16/2013 |
| PERRY, MARGARET |
F4-FHC18030 |
4 |
50.00 |
253170486 |
******1595 |
01/16/2013 |
| PIPER, ANGELA |
F4-FHC16866 |
4 |
131.00 |
053111674 |
******4421 |
01/16/2013 |
| RABY, CINDY |
F4-FHC15773 |
4 |
53.00 |
054000030 |
******0906 |
01/16/2013 |
| RABY, JULIE |
F4-FHC15439 |
4 |
50.00 |
253177049 |
*******1839 |
01/16/2013 |
| REEVES, STACEY |
F4-FHC16067 |
4 |
91.00 |
053100300 |
********2793 |
01/16/2013 |
| RHODES, SHERI |
F4-FHC16655 |
4 |
50.00 |
124002971 |
******8527 |
01/16/2013 |
| SERVATIUS, BARBARA |
F4-FHC16159 |
4 |
75.00 |
061112843 |
******9966 |
01/16/2013 |
| SMITH, LUKE |
F4-FHC16098 |
4 |
100.00 |
063100277 |
********0970 |
01/16/2013 |
| SPRINKLE, LINDA |
F4-FHC16260 |
4 |
50.00 |
253177049 |
*******7701 |
01/16/2013 |
| TALLENT, ANNA |
F4-FHC17892 |
4 |
66.00 |
253170486 |
******0031 |
01/16/2013 |
| TIPPETT, TIFFANY |
F4-FHC16408 |
4 |
54.80 |
253177049 |
*******3099 |
01/16/2013 |
| WALKER, TAMMY |
F4-FHC16738 |
4 |
75.00 |
253177049 |
*******5541 |
01/16/2013 |
| WARD, CATHY |
F4-FHC17279 |
4 |
79.00 |
053112547 |
****7161 |
01/16/2013 |
| WATKINS, KIM |
F4-FHC17538 |
4 |
50.00 |
253170486 |
******0734 |
01/16/2013 |
| WICKER, ANGIE |
F4-FHC17852 |
4 |
50.00 |
053000219 |
*********7266 |
01/16/2013 |
| |
Count: 46 |
Total: |
3299.04 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|