Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AINSWORTH, RONALD |
HF-214262 |
4 |
38.00 |
084300603 |
****2244 |
10/25/2013 |
| BLACK, DYLAN |
HF-813162 |
4 |
38.00 |
284383886 |
***7672 |
10/25/2013 |
| BREWSTER, WAYNE |
HF-183 |
4 |
40.00 |
084300603 |
****9150 |
10/25/2013 |
| BROWN, KIM |
HF-156523 |
4 |
30.00 |
084300603 |
****7209 |
10/25/2013 |
| CARSON, TARA |
HF-786 |
4 |
30.00 |
064000017 |
******0093 |
10/25/2013 |
| CASEY, JESSE |
HF-42408 |
4 |
38.00 |
084300603 |
****3285 |
10/25/2013 |
| CLARK, DANNY |
HF-22409 |
4 |
48.00 |
084302232 |
***4254 |
10/25/2013 |
| COLE, CAROL ANN |
HF-179679 |
4 |
30.00 |
084300603 |
*****0128 |
10/25/2013 |
| COOK, DOROTHY |
HF-894 |
4 |
40.00 |
084303231 |
***9359 |
10/25/2013 |
| CRAVENS, JAMES |
HF-654747 |
4 |
40.00 |
084300603 |
****0149 |
10/25/2013 |
| CUNNINGHAM, THOMAS |
HF-412340 |
4 |
48.00 |
064000017 |
******5076 |
10/25/2013 |
| DICKSON, JULIUS |
HF-318674 |
4 |
48.00 |
084304243 |
****6877 |
10/25/2013 |
| EMERY, SANTRESA |
HF-495355 |
4 |
38.00 |
064000017 |
******1693 |
10/25/2013 |
| GANAWAY, DOUG |
HF-598 |
4 |
30.00 |
084000084 |
******3298 |
10/25/2013 |
| GORDON, BARBARA |
HF-921411 |
4 |
48.00 |
084304243 |
****3188 |
10/25/2013 |
| HAMILTON, ALICIA |
HF-2067 |
4 |
40.00 |
084303011 |
***5793 |
10/25/2013 |
| HILL, CRYSTAL |
HF-472565 |
4 |
30.00 |
084302232 |
***1226 |
10/25/2013 |
| HILL, LINDA |
HF-745170 |
4 |
40.00 |
064000017 |
******1707 |
10/25/2013 |
| HORNER, TONY |
HF-888 |
4 |
40.00 |
284383886 |
******1154 |
10/25/2013 |
| HUMPHREYS, RANDY |
HF-188 |
4 |
30.00 |
084000084 |
******2369 |
10/25/2013 |
| HUNDERUP, JEAN |
HF-730186 |
4 |
40.00 |
064000017 |
******3943 |
10/25/2013 |
| MARTZ, BRANDI |
HF-592846 |
4 |
50.00 |
064000017 |
******9289 |
10/25/2013 |
| MAYS, KEITH |
HF-492818 |
4 |
25.00 |
064000017 |
******6692 |
10/25/2013 |
| MCDONALD, CORBIN |
HF-32395 |
4 |
40.00 |
284383886 |
******1815 |
10/25/2013 |
| MOORE, RANDY |
HF-131978 |
4 |
38.00 |
084303231 |
***2451 |
10/25/2013 |
| QUALLS, KRYSTAL |
HF-653298 |
4 |
40.00 |
084304243 |
****6761 |
10/25/2013 |
| SANDERS, RACHEL |
HF-448 |
4 |
30.00 |
084000084 |
******0729 |
10/25/2013 |
| SARTAIN, EMILY |
HF-379193 |
4 |
40.00 |
084304243 |
****0000 |
10/25/2013 |
| SCRUGGS, BRAD |
HF-806 |
4 |
48.00 |
084304243 |
****4941 |
10/25/2013 |
| SIMMONS, GENA |
HF-373762 |
4 |
40.00 |
084300603 |
****0014 |
10/25/2013 |
| SMITH, ROSE |
HF-192190 |
4 |
38.00 |
284383983 |
***7040 |
10/25/2013 |
| SMITH, SHERRY |
HF-286 |
4 |
35.00 |
084304243 |
****5581 |
10/25/2013 |
| SPENCE, TRACY |
HF-390556 |
4 |
40.00 |
084304243 |
****1485 |
10/25/2013 |
| STEWART, BEVERLY |
HF-2121 |
4 |
40.00 |
084303082 |
***3444 |
10/25/2013 |
| STEWART, JOSHUA |
HF-596874 |
4 |
38.00 |
084302180 |
**3389 |
10/25/2013 |
| THORNSBURY, TYLER |
HF-296358 |
4 |
38.00 |
042102694 |
******2966 |
10/25/2013 |
| VELARDE, DAPHNE |
HF-397236 |
4 |
48.00 |
084302232 |
***0496 |
10/25/2013 |
| WALLSMITH, ANN |
HF-105 |
4 |
40.00 |
084000084 |
******2444 |
10/25/2013 |
| WARRINGTON, MASON |
HF-219933 |
4 |
30.00 |
084304272 |
***8820 |
10/25/2013 |
| WELLS, BRITTANY |
HF-614996 |
4 |
40.00 |
084300603 |
****4741 |
10/25/2013 |
| WINFREY, STEVEN |
HF-532379 |
4 |
38.00 |
064000017 |
******5946 |
10/25/2013 |
| |
Count: 41 |
Total: |
1580.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|