Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANGEL, TARA |
F4-FHC20324 |
4 |
170.00 |
253177049 |
*******9871 |
06/17/2013 |
| ASHE, ALISA |
F4-FHC16883 |
4 |
50.00 |
253170486 |
******1095 |
06/17/2013 |
| BARBER, KIMBERLY |
F4-FHC17514 |
4 |
50.00 |
253174576 |
*****5111 |
06/17/2013 |
| BATTS, KIRA |
F4-FHC20030 |
4 |
91.00 |
267084199 |
******4547 |
06/17/2013 |
| BELL, JOANN |
F4-FHC20208 |
4 |
199.00 |
053112547 |
****1245 |
06/17/2013 |
| BENNETT, AMBER |
F4-FHC20202 |
4 |
50.00 |
053902197 |
******4227 |
06/17/2013 |
| BROOKS, VIRGINIA |
F4-FHC15785 |
4 |
50.00 |
053000219 |
*********7519 |
06/17/2013 |
| CAPOCCIA, MAUREEN |
F4-FHC20584 |
4 |
65.00 |
053000219 |
*********8653 |
06/17/2013 |
| CARLTON, JESSICA |
F4-FHC16154 |
4 |
91.00 |
053112547 |
****1161 |
06/17/2013 |
| CARR, CHERIE |
F4-FHC20392 |
4 |
50.00 |
053000219 |
******2891 |
06/17/2013 |
| CARRION, JILL |
F4-FHC16220 |
4 |
131.00 |
253170486 |
******7235 |
06/17/2013 |
| COLE, VICKI |
F4-FHC16239 |
4 |
50.00 |
253174576 |
*****7209 |
06/17/2013 |
| COPE, JOANN |
F4-FHC14052 |
4 |
83.00 |
253177049 |
*******6818 |
06/17/2013 |
| DALTON, MARY JO |
F4-FHC17968 |
4 |
50.00 |
061102662 |
***8221 |
06/17/2013 |
| DAVIS, TRISHA |
F4-FHC15920 |
4 |
50.00 |
253170486 |
******1264 |
06/17/2013 |
| DELLAFERA, MARYANNE |
F4-FHC18089 |
4 |
50.00 |
307070005 |
*********9103 |
06/17/2013 |
| DODGE, DIANE |
F4-FHC20621 |
4 |
50.00 |
253170486 |
******0820 |
06/17/2013 |
| DOSTER, CARRIE |
F4-FHC15955 |
4 |
37.00 |
253177049 |
*******4534 |
06/17/2013 |
| DOTY, REBECCA |
F4-FHC17834 |
4 |
50.00 |
253170486 |
******7216 |
06/17/2013 |
| DUTTON, JEANETTE |
F4-FHC15727 |
4 |
83.00 |
053111674 |
******0887 |
06/17/2013 |
| DYER, NANCY |
F4-FHC15402 |
4 |
50.00 |
253170486 |
******1266 |
06/17/2013 |
| GREENE, MOSS |
F4-FHC20361 |
4 |
50.00 |
053902197 |
******6775 |
06/17/2013 |
| HAMMER, KELLY |
F4-FHC20182 |
4 |
50.00 |
253177049 |
*******3439 |
06/17/2013 |
| HENNING, AMBER |
F4-FHC20245 |
4 |
50.00 |
253177049 |
*******1620 |
06/17/2013 |
| HERNANDEZ, ADELA |
F4-FHC20266 |
4 |
50.00 |
054000030 |
******0528 |
06/17/2013 |
| HOLLAND, TIMOTHY |
F4-FHC12330 |
4 |
50.00 |
253184537 |
*******0449 |
06/17/2013 |
| JARDINE, KATHY |
F4-FHC16103 |
4 |
80.00 |
253177049 |
*******4620 |
06/17/2013 |
| JAY, LAURIE |
F4-FHC20794 |
4 |
50.00 |
053111674 |
******4109 |
06/17/2013 |
| JENKINS, MARY |
F4-FHC20834 |
4 |
90.00 |
253170486 |
******1905 |
06/17/2013 |
| KELLEY-OLSON, MARSHA |
F4-FHC12190 |
4 |
50.00 |
053100300 |
********3202 |
06/17/2013 |
| KIRKLAND, SARAH |
F4-FHC11936 |
4 |
50.00 |
253177049 |
*******3064 |
06/17/2013 |
| KOVACS, DON |
F4-FHC16953 |
4 |
130.00 |
053111674 |
******1228 |
06/17/2013 |
| LANDER, DONNA |
F4-FHC20559 |
4 |
50.00 |
253170486 |
******7611 |
06/17/2013 |
| LAUFFER, LIB |
F4-FHC20253 |
4 |
50.00 |
061101375 |
******6553 |
06/17/2013 |
| LIZER, SUSAN |
F4-FHC17607 |
4 |
50.00 |
253174576 |
*****8563 |
06/17/2013 |
| LOWE, CANDICE |
F4-FHC15941 |
4 |
50.00 |
253170486 |
******6612 |
06/17/2013 |
| MARTINEZ, SUE |
F4-FHC17403 |
4 |
50.00 |
053000219 |
*********6503 |
06/17/2013 |
| MOORE, RITA |
F4-FHC17253 |
4 |
75.00 |
063107513 |
*********8423 |
06/17/2013 |
| NAYLOR, CHRISTINA |
F4-FHC16153 |
4 |
50.00 |
253174576 |
*****0000 |
06/17/2013 |
| NAYLOR, MICHAEL |
F4-FHC16219 |
4 |
50.00 |
253174576 |
*****0000 |
06/17/2013 |
| NESBITT, VICKIE |
F4-FHC20287 |
4 |
50.00 |
053000219 |
*********5672 |
06/17/2013 |
| NIXON, SCOT |
F4-FHC20620 |
4 |
50.00 |
053100300 |
********8342 |
06/17/2013 |
| OWEN, HOLLY |
F4-FHC17071 |
4 |
50.00 |
253177049 |
*******3480 |
06/17/2013 |
| OWENS, ASHLEY |
F4-FHC17395 |
4 |
50.00 |
253170486 |
******6893 |
06/17/2013 |
| PERRY, MARGARET |
F4-FHC18030 |
4 |
50.00 |
253170486 |
******1595 |
06/17/2013 |
| PETTY, MEG |
F4-FHC20517 |
4 |
75.00 |
053112547 |
****3447 |
06/17/2013 |
| RABY, CINDY |
F4-FHC15773 |
4 |
53.00 |
054000030 |
******0906 |
06/17/2013 |
| RABY, JULIE |
F4-FHC15439 |
4 |
50.00 |
253177049 |
*******1839 |
06/17/2013 |
| RAMSDELL, RENE |
F4-FHC20220 |
4 |
50.00 |
053000219 |
*********4215 |
06/17/2013 |
| RANKIN, SHIRLEY |
F4-FHC20429 |
4 |
50.00 |
053111674 |
******2821 |
06/17/2013 |
| REGISTER, THERESA |
F4-FHC18286 |
4 |
50.00 |
253170486 |
******1083 |
06/17/2013 |
| RIGGINS, FRAN |
F4-FHC20291 |
4 |
199.00 |
253177049 |
*******5099 |
06/17/2013 |
| SERVATIUS, BARBARA |
F4-FHC16159 |
4 |
75.00 |
061112843 |
******9966 |
06/17/2013 |
| SHOOK, JERRY |
F4-FHC20179 |
4 |
50.00 |
053902197 |
******9422 |
06/17/2013 |
| SMITH, LUKE |
F4-FHC16098 |
4 |
99.00 |
063100277 |
********0970 |
06/17/2013 |
| SPIVEY, MARY |
F4-FHC20579 |
4 |
40.00 |
063100688 |
******8306 |
06/17/2013 |
| TIPPETT, TIFFANY |
F4-FHC16408 |
4 |
50.00 |
253177049 |
*******3099 |
06/17/2013 |
| VARVEL, SKIP |
F4-FHC20950 |
4 |
53.00 |
053000219 |
******1845 |
06/17/2013 |
| WARD, CATHY |
F4-FHC17279 |
4 |
79.00 |
053112547 |
****7161 |
06/17/2013 |
| WATERS, JESSICA |
F4-FHC20060 |
4 |
50.00 |
261170818 |
******9639 |
06/17/2013 |
| WATKINS, KIM |
F4-FHC17538 |
4 |
50.00 |
253170486 |
******0734 |
06/17/2013 |
| WICKER, ANGIE |
F4-FHC17852 |
4 |
50.00 |
053000219 |
*********7266 |
06/17/2013 |
| |
Count: 62 |
Total: |
4048.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|