Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARR, TONY |
HF-246B |
3 |
25.00 |
084304243 |
****1175 |
04/18/2013 |
| BASKERVILLE, CHANCELOR |
HF-510789 |
3 |
40.00 |
064000017 |
******4996 |
04/18/2013 |
| BOLTON, ROBERT |
HF-756 |
3 |
40.00 |
064000017 |
**8032 |
04/18/2013 |
| BRANDON, CALEB |
HF-1418 |
3 |
38.00 |
084300603 |
****6767 |
04/18/2013 |
| BUTLER, LABONA |
HF-767 |
3 |
30.00 |
084000084 |
******8361 |
04/18/2013 |
| CRAIG, BOBBY |
HF-474627 |
3 |
40.00 |
084302180 |
**7038 |
04/18/2013 |
| DIETZ, BERNHARD |
HF-423 |
3 |
40.00 |
084304243 |
****6066 |
04/18/2013 |
| FOWLER, JAMES |
HF-452 |
3 |
40.00 |
084000084 |
******4167 |
04/18/2013 |
| GRAVES, NICK |
HF-539132 |
3 |
38.00 |
084304243 |
****7885 |
04/18/2013 |
| HAYWOOD, KENTEL |
HF-470119 |
3 |
40.00 |
084304243 |
****7125 |
04/18/2013 |
| HOLLAND, KRISTA |
HF-883700 |
3 |
50.00 |
084302342 |
******5672 |
04/18/2013 |
| JACKSON, VICKI |
HF-425 |
3 |
40.00 |
084304243 |
****1321 |
04/18/2013 |
| JACOBS, SHANE |
HF-232201 |
3 |
35.00 |
084307033 |
****4065 |
04/18/2013 |
| JOHNSON, JANET |
HF-118273 |
3 |
40.00 |
064000017 |
****9031 |
04/18/2013 |
| LEWIS, KATHY |
HF-473973 |
3 |
48.00 |
084302698 |
******0301 |
04/18/2013 |
| LOVELL, RHONDA |
HF-951 |
3 |
25.00 |
084307033 |
****1510 |
04/18/2013 |
| MCCALL, JOANN |
HF-279 |
3 |
28.00 |
084307790 |
***6737 |
04/18/2013 |
| MCKENZIE, JOHN |
HF-916 |
3 |
38.00 |
084307790 |
******2590 |
04/18/2013 |
| PATRICK, MICHAEL |
HF-PATRICK |
3 |
38.00 |
064000017 |
******3375 |
04/18/2013 |
| PLAXICO, JAMES |
HF-533 |
3 |
40.00 |
064000017 |
******2794 |
04/18/2013 |
| PRICE, JUANA |
HF-957 |
3 |
50.00 |
064000017 |
******0045 |
04/18/2013 |
| STEWART, JOSHUA |
HF-596874 |
3 |
38.00 |
084302180 |
**3389 |
04/18/2013 |
| VAUGHN JR, JOHN |
HF-194 |
3 |
30.00 |
084000084 |
******6051 |
04/18/2013 |
| WALK, BRITTANIE |
HF-675174 |
3 |
40.00 |
084300603 |
****9902 |
04/18/2013 |
| WALKER, KELLY |
HF-547 |
3 |
30.00 |
064000017 |
******9418 |
04/18/2013 |
| WALTON, DAVID |
HF-394 |
3 |
35.00 |
084000084 |
******2031 |
04/18/2013 |
| WARREN, DELMUS |
HF-665135 |
3 |
30.00 |
084304117 |
***4725 |
04/18/2013 |
| WEBSTER, BRAD |
HF-2140 |
3 |
30.00 |
084300603 |
****6296 |
04/18/2013 |
| WILHAUCKS, MARK |
HF-946779 |
3 |
48.00 |
084304243 |
****3658 |
04/18/2013 |
| |
Count: 29 |
Total: |
1084.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|