Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSON, SHAWDA |
F4-FHC19817 |
4 |
99.00 |
053112547 |
****0843 |
12/16/2013 |
| ASHE, ALISA |
F4-FHC16883 |
4 |
50.00 |
253170486 |
******1095 |
12/16/2013 |
| ASHE, KESHIA |
F4-FHC19713 |
4 |
50.00 |
253184537 |
*******1380 |
12/16/2013 |
| BAKER, TONY |
F4-FHC19228 |
4 |
50.00 |
053100300 |
********2304 |
12/16/2013 |
| BARBER, KIMBERLY |
F4-FHC17514 |
4 |
50.00 |
253174576 |
*****5111 |
12/16/2013 |
| BLAINE, THELMA |
F4-FHC19499 |
4 |
154.00 |
253177049 |
*******1298 |
12/16/2013 |
| BROCK, SUZZANNE |
F4-FHC19618 |
4 |
50.00 |
053111674 |
******0395 |
12/16/2013 |
| BROOKS, VIRGINIA |
F4-FHC15785 |
4 |
50.00 |
053000219 |
*********7519 |
12/16/2013 |
| CARR, CHERIE |
F4-FHC20392 |
4 |
50.00 |
053000219 |
******2891 |
12/16/2013 |
| CARRION, JILL |
F4-FHC16220 |
4 |
99.00 |
253170486 |
******7235 |
12/16/2013 |
| CASTANET, MARTA |
F4-FHC19592 |
4 |
83.00 |
061101375 |
******9762 |
12/16/2013 |
| CLARK, JEFF |
F4-FHC19243 |
4 |
50.00 |
253177049 |
*******6763 |
12/16/2013 |
| CLARK, ROY |
F4-FHC19995 |
4 |
55.00 |
253170486 |
******4517 |
12/16/2013 |
| COLEMAN, CHRISTINE |
F4-FHC16337 |
4 |
9.60 |
054000030 |
******4053 |
12/16/2013 |
| COPE, JOANN |
F4-FHC14052 |
4 |
50.00 |
253177049 |
*******6818 |
12/16/2013 |
| DENMARK, JENNIFER |
F4-FHC16208 |
4 |
50.00 |
263079276 |
******6665 |
12/16/2013 |
| DODGE, DIANE |
F4-FHC20621 |
4 |
50.00 |
253170486 |
******0820 |
12/16/2013 |
| ELLIOTT, SHARI |
F4-FHC15759 |
4 |
25.00 |
253170486 |
******6660 |
12/16/2013 |
| ELLIS, HOWLAND |
F4-FHC19893 |
4 |
75.00 |
253170486 |
*****5728 |
12/16/2013 |
| EPPERSON, SARA |
F4-FHC15922 |
4 |
50.00 |
061000227 |
*********9262 |
12/16/2013 |
| EVANS, LYNDE |
F4-FHC20155 |
4 |
50.00 |
103000017 |
********5753 |
12/16/2013 |
| FARRELL, JACKIE |
F4-FHC19690 |
4 |
99.00 |
253170486 |
******5246 |
12/16/2013 |
| FOWLER, PATRICIA |
F4-FHC14265 |
4 |
50.00 |
263183010 |
**********1491 |
12/16/2013 |
| GARRETT, COURTNEY |
F4-FHC16853 |
4 |
58.00 |
053111674 |
******7464 |
12/16/2013 |
| GREENE, MOSS |
F4-FHC19173 |
4 |
80.00 |
053902197 |
******6775 |
12/16/2013 |
| GUYER, KIM |
F4-FHC11651 |
4 |
50.00 |
253177049 |
*******5258 |
12/16/2013 |
| HAMILL, DEBORAH |
F4-FHC19707 |
4 |
55.00 |
054000030 |
******4325 |
12/16/2013 |
| HATCH, DAN |
F4-FHC20707 |
4 |
75.00 |
253170486 |
*****7169 |
12/16/2013 |
| HENNING, AMBER |
F4-FHC20245 |
4 |
50.00 |
253177049 |
*******1620 |
12/16/2013 |
| HERNANDEZ, ADELA |
F4-FHC20266 |
4 |
50.00 |
054000030 |
******0528 |
12/16/2013 |
| HESSELBIRG, MIKE |
F4-FHC17269 |
4 |
91.00 |
253174576 |
*****2797 |
12/16/2013 |
| HOLBROOKS, BRENT |
F4-FHC19683 |
4 |
29.00 |
253177049 |
*******0817 |
12/16/2013 |
| HOLLAND, TIMOTHY |
F4-FHC12330 |
4 |
25.00 |
253184537 |
*******0449 |
12/16/2013 |
| HOOVER, DANIEL |
F4-FHC19175 |
4 |
83.00 |
253177049 |
*******7025 |
12/16/2013 |
| HUGHES, SHERRI |
F4-FHC19754 |
4 |
25.00 |
253184537 |
*******2896 |
12/16/2013 |
| JADE, REBECCA |
F4-FHC19356 |
4 |
50.00 |
063100277 |
********7344 |
12/16/2013 |
| JENKINS, COBURN |
F4-FHC19974 |
4 |
55.00 |
253177049 |
*******4850 |
12/16/2013 |
| JENKINS, MARY |
F4-FHC20834 |
4 |
93.00 |
253170486 |
******1905 |
12/16/2013 |
| JENSIS, BRENDA |
F4-FHC20454 |
4 |
50.00 |
053000219 |
******5257 |
12/16/2013 |
| JONES, JACK |
F4-FHC19988 |
4 |
50.00 |
253170486 |
******9326 |
12/16/2013 |
| KEENER, ROBYN |
F4-FHC19820 |
4 |
75.00 |
253170486 |
******2130 |
12/16/2013 |
| KELLEY-OLSON, MARSHA |
F4-FHC12190 |
4 |
50.00 |
053100300 |
********3202 |
12/16/2013 |
| KEY, SHAWNNA |
F4-FHC18141 |
4 |
51.10 |
314074269 |
****1082 |
12/16/2013 |
| KIRKLAND, SARAH |
F4-FHC11936 |
4 |
50.00 |
253177049 |
*******3064 |
12/16/2013 |
| KOLOUSEK, MATT |
F4-FHC19464 |
4 |
113.00 |
061112843 |
******9418 |
12/16/2013 |
| KRETCHMER, KATE |
F4-FHC20476 |
4 |
55.00 |
061112843 |
******3808 |
12/16/2013 |
| LOWE, CANDICE |
F4-FHC15941 |
4 |
50.00 |
253170486 |
******6612 |
12/16/2013 |
| MAHSHIE, MARY ANN |
F4-FHC19355 |
4 |
70.00 |
267077821 |
**********2068 |
12/16/2013 |
| MARTINEZ, SUE |
F4-FHC17403 |
4 |
50.00 |
053000219 |
*********6503 |
12/16/2013 |
| MCDONALD, PAM |
F4-FHC19914 |
4 |
50.00 |
253170486 |
******8209 |
12/16/2013 |
| MCGAHA, AMANDA |
F4-FHC15696 |
4 |
58.00 |
253170486 |
******6487 |
12/16/2013 |
| MESSER, KATE |
F4-FHC19207 |
4 |
50.00 |
053000196 |
********5136 |
12/16/2013 |
| MYERS, JORDAN |
F4-FHC19921 |
4 |
37.00 |
253177049 |
*******0334 |
12/16/2013 |
| NYBO, VALORIE |
F4-FHC15827 |
4 |
97.00 |
314074269 |
*****5399 |
12/16/2013 |
| ORME, HEIDI |
F4-FHC19959 |
4 |
83.00 |
053112547 |
****5813 |
12/16/2013 |
| OWENS, ASHLEY |
F4-FHC17395 |
4 |
50.00 |
253170486 |
******6893 |
12/16/2013 |
| PAQUETTE, TERESA |
F4-FHC19521 |
4 |
83.00 |
253170486 |
******5123 |
12/16/2013 |
| PELLICER, STEPHANIE |
F4-FHC20008 |
4 |
33.64 |
253177049 |
*******6020 |
12/16/2013 |
| PEREZ, VERONICA |
F4-FHC16464 |
4 |
74.00 |
054000030 |
******2261 |
12/16/2013 |
| PERRY, MARGARET |
F4-FHC18030 |
4 |
50.00 |
253170486 |
******1595 |
12/16/2013 |
| PETTY, MEG |
F4-FHC20517 |
4 |
75.00 |
053112547 |
****3447 |
12/16/2013 |
| PYLES, TAMMI |
F4-FHC19743 |
4 |
66.00 |
253170486 |
******7127 |
12/16/2013 |
| RABY, CINDY |
F4-FHC15773 |
4 |
55.00 |
054000030 |
******0906 |
12/16/2013 |
| RABY, JULIE |
F4-FHC15439 |
4 |
50.00 |
253177049 |
*******1839 |
12/16/2013 |
| RICKMAN, STEPHEN |
F4-FHC19098 |
4 |
41.50 |
253177049 |
*******8644 |
12/16/2013 |
| ROBBINS, JUNE |
F4-FHC19756 |
4 |
50.00 |
253170486 |
******5653 |
12/16/2013 |
| SAKOWSKI, BECKY |
F4-FHC17414 |
4 |
50.00 |
061112843 |
*****5157 |
12/16/2013 |
| SHOOK, JERRY |
F4-FHC20179 |
4 |
50.00 |
053902197 |
******9422 |
12/16/2013 |
| SMITH, CATHLEEN |
F4-FHC15946 |
4 |
50.00 |
053101626 |
*********1274 |
12/16/2013 |
| SMITH, LUKE |
F4-FHC16098 |
4 |
105.00 |
063100277 |
********0970 |
12/16/2013 |
| SPARKS, SELMA |
F4-FHC09059 |
4 |
59.00 |
026003379 |
****9591 |
12/16/2013 |
| SPIVEY, MARY |
F4-FHC20579 |
4 |
50.00 |
063100688 |
******8306 |
12/16/2013 |
| TABOR, LEIGH |
F4-FHC20046 |
4 |
75.00 |
253177049 |
*******7926 |
12/16/2013 |
| TALLENT, ANNA |
F4-FHC17892 |
4 |
58.00 |
253170486 |
******6587 |
12/16/2013 |
| TIPPETT, TIFFANY |
F4-FHC16408 |
4 |
50.00 |
253177049 |
*******3099 |
12/16/2013 |
| UNGER, MELISSA |
F4-FHC20672 |
4 |
37.00 |
253177049 |
*******1316 |
12/16/2013 |
| WARD, CATHY |
F4-FHC17279 |
4 |
75.00 |
053112547 |
****7161 |
12/16/2013 |
| WATKINS, KIM |
F4-FHC17538 |
4 |
50.00 |
253170486 |
******0734 |
12/16/2013 |
| WELCH, JEAN |
F4-FHC19746 |
4 |
75.00 |
253170486 |
******9319 |
12/16/2013 |
| WICKER, ANGIE |
F4-FHC17852 |
4 |
75.00 |
053000219 |
*********7266 |
12/16/2013 |
| WILLIAMS, JENNIFER |
F4-FHC19979 |
4 |
50.00 |
253184537 |
*******4304 |
12/16/2013 |
| |
Count: 81 |
Total: |
4843.84 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|