Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ASHE, ALISA |
F4-FHC16883 |
4 |
50.00 |
253170486 |
******1095 |
03/17/2014 |
| ASHE, KESHIA |
F4-FHC18605 |
4 |
50.00 |
253184537 |
*******1380 |
03/17/2014 |
| BAKER, TONY |
F4-FHC19228 |
4 |
50.00 |
053100300 |
********2304 |
03/17/2014 |
| BARBER, KIMBERLY |
F4-FHC17514 |
4 |
50.00 |
253174576 |
*****5111 |
03/17/2014 |
| BEU, ELIZABETH |
F4-FHC19205 |
4 |
83.00 |
253170486 |
******1718 |
03/17/2014 |
| BLOEM, KAREN |
F4-FHC19526 |
4 |
50.00 |
253170486 |
******5189 |
03/17/2014 |
| BROCK, PAUL |
F4-FHC19096 |
4 |
50.00 |
253174576 |
*****1638 |
03/17/2014 |
| BROCK, SUZZANNE |
F4-FHC19618 |
4 |
50.00 |
053111674 |
******0395 |
03/17/2014 |
| BROOKS, VIRGINIA |
F4-FHC15785 |
4 |
50.00 |
053000219 |
*********7519 |
03/17/2014 |
| BROUGHTON, TIM |
F4-FHC20765 |
4 |
75.00 |
263182817 |
******1527 |
03/17/2014 |
| BROYHILL, ZACH |
F4-FHC18960 |
4 |
75.00 |
253177049 |
*******9579 |
03/17/2014 |
| BROYLES, NASH |
F4-FHC17419 |
4 |
50.00 |
253170486 |
******0820 |
03/17/2014 |
| BURNETTE, KIM |
F4-FHC19308 |
4 |
75.00 |
253177049 |
*******2301 |
03/17/2014 |
| BUTTERFIELD, SHARON |
F4-FHC15410 |
4 |
47.54 |
253177049 |
*******5891 |
03/17/2014 |
| CABE, KARLENE |
F4-FHC19444 |
4 |
50.00 |
253177049 |
*******2190 |
03/17/2014 |
| CARR, CHERIE |
F4-FHC20392 |
4 |
50.00 |
053000219 |
******2891 |
03/17/2014 |
| CARRION, JILL |
F4-FHC16220 |
4 |
232.20 |
253170486 |
******7235 |
03/17/2014 |
| CASSES, CHRIS |
F4-FHC15854 |
4 |
50.00 |
053100300 |
********7160 |
03/17/2014 |
| CLARK, JEFF |
F4-FHC19243 |
4 |
50.00 |
253177049 |
*******6763 |
03/17/2014 |
| CLARK, ROY |
F4-FHC19995 |
4 |
55.00 |
253170486 |
******4517 |
03/17/2014 |
| COALLEY, TRACEY |
F4-FHC21639 |
4 |
75.00 |
061000052 |
********8655 |
03/17/2014 |
| COLEMAN, CHRISTINE |
F4-FHC16337 |
4 |
50.00 |
054000030 |
******4053 |
03/17/2014 |
| COOPER, JIM |
F4-FHC19549 |
4 |
75.00 |
123103716 |
********2317 |
03/17/2014 |
| COPE, JOANN |
F4-FHC14052 |
4 |
50.00 |
253177049 |
*******6818 |
03/17/2014 |
| CROSBY, JENNIFER |
F4-FHC18795 |
4 |
37.00 |
253174576 |
*****1295 |
03/17/2014 |
| CUNNINGHAM, JAMIE |
F4-FHC19148 |
4 |
91.00 |
253177049 |
*******5647 |
03/17/2014 |
| DILLARD, AMANDA |
F4-FHC18985 |
4 |
62.00 |
253184537 |
*******1446 |
03/17/2014 |
| EDFELDT, KAREN |
F4-FHC18834 |
4 |
75.00 |
061112843 |
***6883 |
03/17/2014 |
| ELLIOTT, REGINA |
F4-FHC18994 |
4 |
66.00 |
253184537 |
*******1231 |
03/17/2014 |
| ELLIOTT, SHARI |
F4-FHC15759 |
4 |
37.20 |
253170486 |
******6660 |
03/17/2014 |
| ELLIS, HOWLAND |
F4-FHC19893 |
4 |
75.00 |
253170486 |
*****5728 |
03/17/2014 |
| EPPERSON, SARA |
F4-FHC15922 |
4 |
50.00 |
061000227 |
*********9262 |
03/17/2014 |
| EVANS, LYNDE |
F4-FHC20155 |
4 |
50.00 |
103000017 |
********5753 |
03/17/2014 |
| FARRAND, JEANNE |
F4-FHC19336 |
4 |
50.00 |
053112547 |
****5853 |
03/17/2014 |
| FARRELL, JACKIE |
F4-FHC19690 |
4 |
99.00 |
253170486 |
******5246 |
03/17/2014 |
| GIBSON, ALICE |
F4-FHC17348 |
4 |
124.00 |
053111674 |
******3834 |
03/17/2014 |
| GREENE, MOSS |
F4-FHC21055 |
4 |
80.00 |
053902197 |
******6775 |
03/17/2014 |
| GUYER, KIM |
F4-FHC11651 |
4 |
50.00 |
253177049 |
*******5258 |
03/17/2014 |
| HAMILL, DEBORAH |
F4-FHC19707 |
4 |
55.00 |
054000030 |
******4325 |
03/17/2014 |
| HARTLEY, GARY |
F4-FHC19762 |
4 |
190.66 |
053100300 |
********4692 |
03/17/2014 |
| HENNING, AMBER |
F4-FHC20245 |
4 |
50.00 |
253177049 |
*******1620 |
03/17/2014 |
| HESSELBIRG, MIKE |
F4-FHC17269 |
4 |
91.00 |
253174576 |
*****2896 |
03/17/2014 |
| HOLBROOKS, BRENT |
F4-FHC19683 |
4 |
86.00 |
253177049 |
*******0817 |
03/17/2014 |
| HOLLAND, TIMOTHY |
F4-FHC18816 |
4 |
25.00 |
253184537 |
*******0449 |
03/17/2014 |
| HOOVER, DANIEL |
F4-FHC19364 |
4 |
83.00 |
253177049 |
*******7025 |
03/17/2014 |
| HOYLE, CYNDI |
F4-FHC18760 |
4 |
50.00 |
102307164 |
*********1781 |
03/17/2014 |
| JENKINS, CD |
F4-FHC19974 |
4 |
55.00 |
253177049 |
*******4850 |
03/17/2014 |
| JENKINS, MARY |
F4-FHC20834 |
4 |
93.00 |
253170486 |
******1905 |
03/17/2014 |
| JENSIS, BRENDA |
F4-FHC20454 |
4 |
50.00 |
053000219 |
******5257 |
03/17/2014 |
| JONES, BETH |
F4-FHC19204 |
4 |
58.00 |
053111674 |
******5052 |
03/17/2014 |
| JONES, JACK |
F4-FHC18547 |
4 |
50.00 |
253170486 |
******9326 |
03/17/2014 |
| JUSTICE, SARAH |
F4-FHC19227 |
4 |
75.00 |
253184537 |
*******2252 |
03/17/2014 |
| KEENER, ROBYN |
F4-FHC19820 |
4 |
75.00 |
253170486 |
******2130 |
03/17/2014 |
| KELLEY-OLSON, MARSHA |
F4-FHC18840 |
4 |
50.00 |
053100300 |
********3202 |
03/17/2014 |
| KEY, SHAWNNA |
F4-FHC18141 |
4 |
46.70 |
314074269 |
****1082 |
03/17/2014 |
| KIRKLAND, SARAH |
F4-FHC11936 |
4 |
154.00 |
253177049 |
*******3064 |
03/17/2014 |
| KOLOUSEK, MATT |
F4-FHC19464 |
4 |
117.00 |
061112843 |
******9418 |
03/17/2014 |
| KRETCHMER, KATE |
F4-FHC20476 |
4 |
30.00 |
061112843 |
******3808 |
03/17/2014 |
| LACKEY, LARRY |
F4-FHC19039 |
4 |
78.20 |
253170486 |
******9433 |
03/17/2014 |
| LUKE, VICKY |
F4-FHC18026 |
4 |
50.00 |
253170486 |
******5175 |
03/17/2014 |
| MARTINEZ, SUE |
F4-FHC17403 |
4 |
50.00 |
053000219 |
*********6503 |
03/17/2014 |
| MASHBURN, FELICIA |
F4-FHC20205 |
4 |
50.00 |
253177049 |
****1255 |
03/17/2014 |
| MCCASKEY, FRED |
F4-FHC19657 |
4 |
50.00 |
263182642 |
**1160 |
03/17/2014 |
| MCDONALD, PAM |
F4-FHC19914 |
4 |
50.00 |
253170486 |
******8209 |
03/17/2014 |
| MCGAHA, AMANDA |
F4-FHC15696 |
4 |
58.00 |
253170486 |
******6487 |
03/17/2014 |
| MESSER, KATE |
F4-FHC19207 |
4 |
50.00 |
053000196 |
********5136 |
03/17/2014 |
| MORAN, KIMBERLY |
F4-FHC18715 |
4 |
83.00 |
256074974 |
******8708 |
03/17/2014 |
| MYERS, JORDAN |
F4-FHC19921 |
4 |
37.00 |
253177049 |
*******0334 |
03/17/2014 |
| NICKERSON, DEBORAH |
F4-FHC20386 |
4 |
58.00 |
053111674 |
******7879 |
03/17/2014 |
| NYBO, VALORIE |
F4-FHC15827 |
4 |
311.00 |
314074269 |
*****5399 |
03/17/2014 |
| ORME, HEIDI |
F4-FHC19959 |
4 |
83.00 |
053112547 |
****5813 |
03/17/2014 |
| PAQUETTE, TERESA |
F4-FHC19521 |
4 |
85.40 |
253170486 |
******5123 |
03/17/2014 |
| PELLICER, STEPHANIE |
F4-FHC20008 |
4 |
25.00 |
253177049 |
*******6020 |
03/17/2014 |
| PENLAND, JENNIFER |
F4-FHC18616 |
4 |
25.00 |
253170486 |
******4530 |
03/17/2014 |
| PEREZ, VERONICA |
F4-FHC16464 |
4 |
82.00 |
054000030 |
******2261 |
03/17/2014 |
| PERRY, MARGARET |
F4-FHC18030 |
4 |
50.00 |
253170486 |
******1595 |
03/17/2014 |
| PETTY, MEG |
F4-FHC20517 |
4 |
50.00 |
053112547 |
****3447 |
03/17/2014 |
| PYLES, TAMMI |
F4-FHC19743 |
4 |
74.00 |
253170486 |
******7127 |
03/17/2014 |
| RABY, CINDY |
F4-FHC15773 |
4 |
55.00 |
054000030 |
******0906 |
03/17/2014 |
| RABY, JULIE |
F4-FHC15439 |
4 |
50.00 |
253177049 |
*******1839 |
03/17/2014 |
| RABY, PATTY |
F4-18626 |
4 |
58.00 |
253184537 |
*******4586 |
03/17/2014 |
| RICKMAN, STEPHEN |
F4-FHC19098 |
4 |
83.00 |
253177049 |
*******8644 |
03/17/2014 |
| ROWLAND, DIANE |
F4-FHC19725 |
4 |
50.00 |
253170486 |
******9319 |
03/17/2014 |
| RUMANS, SHERRY |
F4-FHC21607 |
4 |
50.00 |
253170486 |
******5809 |
03/17/2014 |
| SAKOWSKI, BECKY |
F4-FHC17414 |
4 |
50.00 |
061112843 |
*****5157 |
03/17/2014 |
| SANDERS, KIM |
F4-FHC20127 |
4 |
50.00 |
253184537 |
*******2968 |
03/17/2014 |
| SHELTON, SABRINA |
F4-FHC19257 |
4 |
55.00 |
253184537 |
*******6389 |
03/17/2014 |
| SHOFFEITT, AMY |
F4-FHC19287 |
4 |
62.00 |
053000219 |
*********5066 |
03/17/2014 |
| SHOOK, JERRY |
F4-FHC20179 |
4 |
50.00 |
053902197 |
******9422 |
03/17/2014 |
| SHULER, ALISHA |
F4-FHC19868 |
4 |
25.00 |
253177049 |
*******4933 |
03/17/2014 |
| SMITH, LUKE |
F4-FHC16098 |
4 |
50.00 |
063100277 |
********0970 |
03/17/2014 |
| SMITH, MELANIE |
F4-FHC18903 |
4 |
37.00 |
256074974 |
******3730 |
03/17/2014 |
| SPARKS, SELMA |
F4-FHC09059 |
4 |
59.00 |
026003379 |
****9591 |
03/17/2014 |
| SPIVEY, MARY |
F4-FHC20579 |
4 |
50.00 |
063100688 |
******8306 |
03/17/2014 |
| STAHL, CRAIG |
F4-FHC19572 |
4 |
25.00 |
253170486 |
******3474 |
03/17/2014 |
| STOKER, PATRICIA |
F4-FHC15259 |
4 |
75.00 |
253170486 |
******0294 |
03/17/2014 |
| TABOR, LEIGH |
F4-FHC20046 |
4 |
75.00 |
253177049 |
*******7926 |
03/17/2014 |
| TALLENT, ANNA |
F4-FHC17892 |
4 |
66.80 |
253170486 |
******6587 |
03/17/2014 |
| TALLENT, TIFFANI |
F4-FHC19293 |
4 |
130.00 |
253177049 |
*******4033 |
03/17/2014 |
| TIPPETT, TIFFANY |
F4-FHC16408 |
4 |
50.00 |
253177049 |
*******3099 |
03/17/2014 |
| UNGER, MELISSA |
F4-FHC19562 |
4 |
37.00 |
253177049 |
*******1316 |
03/17/2014 |
| WALKER, DONNA |
F4-FHC19662 |
4 |
42.00 |
053000219 |
******4982 |
03/17/2014 |
| WALLACE, CRYSTAL |
F4-FHC19627 |
4 |
63.00 |
053000219 |
*********9794 |
03/17/2014 |
| WARD, CATHY |
F4-FHC17279 |
4 |
99.00 |
053112547 |
****7161 |
03/17/2014 |
| WATERS, JESSICA |
F4-FHC18644 |
4 |
50.00 |
261170818 |
******9639 |
03/17/2014 |
| WATKINS, KIM |
F4-FHC17538 |
4 |
50.00 |
253170486 |
******0734 |
03/17/2014 |
| WESTERMAN, DEBRA |
F4-FHC19589 |
4 |
50.00 |
253174576 |
*****9792 |
03/17/2014 |
| WICKER, ANGIE |
F4-FHC17852 |
4 |
81.41 |
053000219 |
*********7266 |
03/17/2014 |
| WILLIAMS, JENNIFER |
F4-FHC19979 |
4 |
50.00 |
253184537 |
*******4304 |
03/17/2014 |
| WOLFE, TAMARA |
F4-FHC19700 |
4 |
50.00 |
122105278 |
******4383 |
03/17/2014 |
| YOUNG, LORI |
F4-FHC19026 |
4 |
75.00 |
053000196 |
********7570 |
03/17/2014 |
| |
Count: 111 |
Total: |
7276.11 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|