Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARKER, KAREN |
HF-27695 |
2 |
30.00 |
084300603 |
***5981 |
04/11/2013 |
| BOYKIN, LUCY |
HF-905804 |
2 |
30.00 |
064000017 |
******4370 |
04/11/2013 |
| CRAIG, LEAH |
HF-393 |
2 |
40.00 |
064000017 |
******4845 |
04/11/2013 |
| CUPPLES, JENNIFER |
HF-273342 |
2 |
48.00 |
084302313 |
****6692 |
04/11/2013 |
| GLENN, LINDA |
HF-749801 |
2 |
40.00 |
084302232 |
***4554 |
04/11/2013 |
| HILL, KIM |
HF-599696 |
2 |
48.00 |
284383886 |
**5018 |
04/11/2013 |
| HOGAN, STEVE |
HF-254828 |
2 |
38.00 |
086300012 |
****4809 |
04/11/2013 |
| JENKINS, KEVIN |
HF-2122 |
2 |
48.00 |
084000084 |
******3817 |
04/11/2013 |
| LASHLEE, LINDA |
HF-338680 |
2 |
40.00 |
084300603 |
*****9734 |
04/11/2013 |
| LEWIS, BRENDA |
HF-165 |
2 |
40.00 |
084300603 |
***4023 |
04/11/2013 |
| LYTLE, JILL |
HF-823 |
2 |
40.00 |
084304243 |
****2783 |
04/11/2013 |
| MAINORD, TERRY |
HF-881 |
2 |
48.00 |
084300603 |
***6551 |
04/11/2013 |
| MATOCHA, RITA |
HF-514 |
2 |
30.00 |
084300603 |
****7963 |
04/11/2013 |
| MOORE, ALICE |
HF-2153 |
2 |
30.00 |
284383886 |
******8480 |
04/11/2013 |
| SELLARS, ELWOOD |
HF-320 |
2 |
35.00 |
084304243 |
****1779 |
04/11/2013 |
| SHORT, JOHN |
HF-676757 |
2 |
38.00 |
084300603 |
****5751 |
04/11/2013 |
| |
Count: 16 |
Total: |
623.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|