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 |
05/15/2014 |
| ASHE, KESHIA |
F4-FHC18605 |
4 |
30.00 |
253184537 |
*******1380 |
05/15/2014 |
| BAKER, TONY |
F4-FHC19228 |
4 |
50.00 |
053100300 |
********2304 |
05/15/2014 |
| BARBER, KIMBERLY |
F4-FHC17514 |
4 |
50.00 |
253174576 |
*****5111 |
05/15/2014 |
| BROCK, PAUL |
F4-FHC19096 |
4 |
50.00 |
253174576 |
*****1638 |
05/15/2014 |
| BROCK, SUZZANNE |
F4-FHC19618 |
4 |
354.00 |
053111674 |
******0395 |
05/15/2014 |
| BROOKS, VIRGINIA |
F4-FHC15785 |
4 |
50.00 |
053000219 |
*********7519 |
05/15/2014 |
| BROUGHTON, TIM |
F4-FHC20765 |
4 |
75.00 |
263182817 |
******1527 |
05/15/2014 |
| BROYLES, NASH |
F4-FHC09463 |
4 |
50.00 |
253170486 |
******0820 |
05/15/2014 |
| BUTTERFIELD, SHARON |
F4-FHC15410 |
4 |
63.80 |
253177049 |
*******5891 |
05/15/2014 |
| CABE, KARLENE |
F4-FHC19444 |
4 |
50.00 |
253177049 |
*******2190 |
05/15/2014 |
| CARR, CHERIE |
F4-FHC20392 |
4 |
50.00 |
053000219 |
******2891 |
05/15/2014 |
| CARRION, JILL |
F4-FHC16220 |
4 |
235.00 |
253170486 |
******7235 |
05/15/2014 |
| CASSES, CHRIS |
F4-FHC15854 |
4 |
50.00 |
053100300 |
********7160 |
05/15/2014 |
| CLARK, JEFF |
F4-FHC19243 |
4 |
50.00 |
253177049 |
*******6763 |
05/15/2014 |
| CLARK, ROY |
F4-FHC19995 |
4 |
55.00 |
253170486 |
******4517 |
05/15/2014 |
| COALLEY, TRACEY |
F4-FHC21639 |
4 |
83.00 |
061000052 |
********8655 |
05/15/2014 |
| COOPER, JIM |
F4-FHC19549 |
4 |
75.00 |
123103716 |
********2317 |
05/15/2014 |
| COPE, JOANN |
F4-FHC14052 |
4 |
54.80 |
253177049 |
*******6818 |
05/15/2014 |
| CUNNINGHAM, JAMIE |
F4-FHC19148 |
4 |
91.00 |
253177049 |
*******5647 |
05/15/2014 |
| DALTON, MARY JO |
F4-FHC17968 |
4 |
50.00 |
061102662 |
***8221 |
05/15/2014 |
| DILLARD, AMANDA |
F4-FHC18985 |
4 |
62.00 |
253184537 |
*******1446 |
05/15/2014 |
| DIOSES, FABIO |
F4-FHC19467 |
4 |
75.00 |
021101108 |
*********6308 |
05/15/2014 |
| EDFELDT, KAREN |
F4-FHC18834 |
4 |
75.00 |
061112843 |
***6883 |
05/15/2014 |
| ELLIOTT, SHARI |
F4-FHC15759 |
4 |
108.50 |
253170486 |
******6660 |
05/15/2014 |
| ELLIS, HOWLAND |
F4-FHC19893 |
4 |
75.00 |
253170486 |
*****5728 |
05/15/2014 |
| EPPERSON, SARA |
F4-FHC15922 |
4 |
106.14 |
053000219 |
******7166 |
05/15/2014 |
| EVANS, LYNDE |
F4-FHC20155 |
4 |
50.00 |
103000017 |
********5753 |
05/15/2014 |
| GIBSON, ALICE |
F4-FHC17348 |
4 |
50.00 |
053111674 |
******3834 |
05/15/2014 |
| GREENE, MOSS |
F4-FHC21055 |
4 |
80.00 |
053902197 |
******6775 |
05/15/2014 |
| GUYER, KIM |
F4-FHC11651 |
4 |
50.00 |
253177049 |
*******5258 |
05/15/2014 |
| HAMILL, DEBORAH |
F4-FHC19707 |
4 |
55.00 |
054000030 |
******4325 |
05/15/2014 |
| HESSELBIRG, MIKE |
F4-FHC17269 |
4 |
91.00 |
253174576 |
*****2896 |
05/15/2014 |
| HINTON, FRED |
F4-FHC21657 |
4 |
59.00 |
253170486 |
******1919 |
05/15/2014 |
| HOLBROOKS, BRENT |
F4-FHC19683 |
4 |
31.00 |
253177049 |
*******0817 |
05/15/2014 |
| HOLLAND, TIMOTHY |
F4-FHC18816 |
4 |
25.00 |
253184537 |
*******0449 |
05/15/2014 |
| HOYLE, CYNDI |
F4-FHC18760 |
4 |
50.00 |
102307164 |
*********1781 |
05/15/2014 |
| HUGGART, THOMAS |
F4-FHC13800 |
4 |
50.00 |
253170486 |
******9263 |
05/15/2014 |
| HUGHES, SHERRI |
F4-FHC19754 |
4 |
25.00 |
253184537 |
*******2896 |
05/15/2014 |
| JENKINS, CD |
F4-FHC19974 |
4 |
55.00 |
253177049 |
*******4850 |
05/15/2014 |
| JENKINS, MARY |
F4-FHC20834 |
4 |
93.00 |
253170486 |
******1905 |
05/15/2014 |
| JENSIS, BRENDA |
F4-FHC20454 |
4 |
50.00 |
053000219 |
******5257 |
05/15/2014 |
| JONES, BETH |
F4-FHC19204 |
4 |
58.00 |
053111674 |
******5052 |
05/15/2014 |
| JUSTICE, SARAH |
F4-FHC19227 |
4 |
75.00 |
253184537 |
*******2252 |
05/15/2014 |
| KEENER, ROBYN |
F4-FHC19820 |
4 |
75.00 |
253170486 |
******2130 |
05/15/2014 |
| KELLEY-OLSON, MARSHA |
F4-FHC18840 |
4 |
50.00 |
053100300 |
********3202 |
05/15/2014 |
| KEY, SHAWNNA |
F4-FHC18141 |
4 |
43.50 |
314074269 |
****1082 |
05/15/2014 |
| KIRKLAND, SARAH |
F4-FHC11936 |
4 |
54.80 |
253177049 |
*******3064 |
05/15/2014 |
| KOLOUSEK, MATT |
F4-FHC19464 |
4 |
117.00 |
061112843 |
******9418 |
05/15/2014 |
| KRETCHMER, KATE |
F4-FHC20476 |
4 |
50.00 |
061112843 |
******3808 |
05/15/2014 |
| LACKEY, LARRY |
F4-FHC19039 |
4 |
50.00 |
253170486 |
******9433 |
05/15/2014 |
| MAHSHIE, MARY ANN |
F4-FHC19355 |
4 |
25.00 |
267077821 |
**********2068 |
05/15/2014 |
| MARTINEZ, SUE |
F4-FHC17403 |
4 |
50.00 |
053000219 |
*********6503 |
05/15/2014 |
| MASHBURN, FELICIA |
F4-FHC20205 |
4 |
50.00 |
253177049 |
****1255 |
05/15/2014 |
| MCCASKEY, FRED |
F4-FHC19657 |
4 |
50.00 |
263182642 |
**1160 |
05/15/2014 |
| MCDONALD, PAM |
F4-FHC19914 |
4 |
50.00 |
253170486 |
******8209 |
05/15/2014 |
| MESSER, KATE |
F4-FHC19207 |
4 |
50.00 |
053000196 |
********5136 |
05/15/2014 |
| MOORE, MELISSA |
F4-FHC21640 |
4 |
304.00 |
253174576 |
*****4870 |
05/15/2014 |
| MYERS, JORDAN |
F4-FHC19921 |
4 |
37.00 |
253177049 |
*******0334 |
05/15/2014 |
| NEEL, TONY |
F4-FHC21024 |
4 |
50.00 |
053000219 |
******6755 |
05/15/2014 |
| NEEL, TONY |
F4-FHC21024 |
4 |
25.00 |
253177049 |
*******0587 |
05/15/2014 |
| NESBITT, VICKIE |
F4-FHC20287 |
4 |
50.00 |
053000219 |
*********5672 |
05/15/2014 |
| NICKERSON, DEBORAH |
F4-FHC20386 |
4 |
58.00 |
053111674 |
******7879 |
05/15/2014 |
| NYBO, VALORIE |
F4-FHC15827 |
4 |
97.00 |
314074269 |
*****5399 |
05/15/2014 |
| ORME, HEIDI |
F4-FHC19959 |
4 |
83.00 |
053112547 |
****5813 |
05/15/2014 |
| OWEN, HOLLY |
F4-FHC17071 |
4 |
50.00 |
253177049 |
*******3480 |
05/15/2014 |
| PAQUETTE, TERESA |
F4-FHC19521 |
4 |
84.20 |
253170486 |
******5123 |
05/15/2014 |
| PELLICER, STEPHANIE |
F4-FHC20008 |
4 |
25.00 |
253177049 |
*******6020 |
05/15/2014 |
| PENLAND, JENNIFER |
F4-FHC18616 |
4 |
149.00 |
253170486 |
******4530 |
05/15/2014 |
| PERRY, MARGARET |
F4-FHC18030 |
4 |
136.00 |
253170486 |
******1595 |
05/15/2014 |
| PETTY, MEG |
F4-FHC20517 |
4 |
112.00 |
053112547 |
****3447 |
05/15/2014 |
| PYLES, TAMMI |
F4-FHC19743 |
4 |
74.00 |
253170486 |
******7127 |
05/15/2014 |
| RABY, CINDY |
F4-FHC15773 |
4 |
55.00 |
054000030 |
******0906 |
05/15/2014 |
| RABY, JULIE |
F4-FHC15439 |
4 |
50.00 |
253177049 |
*******1839 |
05/15/2014 |
| RABY, PATTY |
F4-18626 |
4 |
51.20 |
253184537 |
*******4586 |
05/15/2014 |
| RAMEY, CHERYL |
F4-FHC18525 |
4 |
100.00 |
253174576 |
*****4956 |
05/15/2014 |
| RAMSDELL, RENE |
F4-FHC20220 |
4 |
50.00 |
053000219 |
*********4215 |
05/15/2014 |
| ROWLAND, DIANE |
F4-FHC19725 |
4 |
50.00 |
253170486 |
******9319 |
05/15/2014 |
| RUMANS, SHERRY |
F4-FHC21607 |
4 |
50.00 |
253170486 |
******5809 |
05/15/2014 |
| SANDERS, KIM |
F4-FHC20127 |
4 |
50.00 |
253184537 |
*******2968 |
05/15/2014 |
| SHELTON, SABRINA |
F4-FHC19257 |
4 |
55.00 |
253184537 |
*******6389 |
05/15/2014 |
| SHOOK, JERRY |
F4-FHC20179 |
4 |
50.00 |
053902197 |
******9422 |
05/15/2014 |
| SMITH, LUKE |
F4-FHC16098 |
4 |
105.00 |
063100277 |
********0970 |
05/15/2014 |
| SMITH, MARY |
F4-FHC19574 |
4 |
50.00 |
061112843 |
******9704 |
05/15/2014 |
| SPARKS, SELMA |
F4-FHC09059 |
4 |
59.00 |
026003379 |
****9591 |
05/15/2014 |
| SPIVEY, MARY |
F4-FHC20579 |
4 |
50.00 |
063100688 |
******8306 |
05/15/2014 |
| STAHL, CRAIG |
F4-FHC19572 |
4 |
25.00 |
253170486 |
******3474 |
05/15/2014 |
| STOKER, PATRICIA |
F4-FHC15259 |
4 |
75.00 |
253170486 |
******0294 |
05/15/2014 |
| SWANN, LYNDA |
F4-FHC18502 |
4 |
50.00 |
053000219 |
******5191 |
05/15/2014 |
| TABOR, LEIGH |
F4-FHC20046 |
4 |
75.00 |
253177049 |
*******7926 |
05/15/2014 |
| TALLENT, ANNA |
F4-FHC17892 |
4 |
62.00 |
253170486 |
******6587 |
05/15/2014 |
| TANNER, ROBIN |
F4-FHCROBTAN |
4 |
50.00 |
061000052 |
********9830 |
05/15/2014 |
| TIPPETT, TIFFANY |
F4-FHC16408 |
4 |
51.60 |
253177049 |
*******3099 |
05/15/2014 |
| TOWNSEND, MICHAEL |
F4-FHC19578 |
4 |
75.00 |
263182817 |
******4509 |
05/15/2014 |
| ULSH, JOANNE |
F4-FHC18123 |
4 |
50.00 |
053111674 |
******4406 |
05/15/2014 |
| UNGER, MELISSA |
F4-FHC19562 |
4 |
37.00 |
253177049 |
*******1316 |
05/15/2014 |
| WALLACE, CRYSTAL |
F4-FHC19627 |
4 |
66.00 |
053000219 |
*********9794 |
05/15/2014 |
| WARD, CATHY |
F4-FHC17279 |
4 |
75.00 |
053112547 |
****7161 |
05/15/2014 |
| WATERS, JESSICA |
F4-FHC18644 |
4 |
50.00 |
261170818 |
******9639 |
05/15/2014 |
| WESTERMAN, DEBRA |
F4-FHC19589 |
4 |
75.00 |
253174576 |
*****9792 |
05/15/2014 |
| WICKER, ANGIE |
F4-FHC17852 |
4 |
50.00 |
053000219 |
*********7266 |
05/15/2014 |
| WILLIAMS, JENNIFER |
F4-FHC19979 |
4 |
50.00 |
253184537 |
*******4304 |
05/15/2014 |
| WYATT, REBECCA |
F4-FHC21795 |
4 |
50.00 |
253170486 |
******4473 |
05/15/2014 |
| YOUNG, LORI |
F4-FHC19026 |
4 |
75.00 |
053000196 |
********7570 |
05/15/2014 |
| |
Count: 104 |
Total: |
7031.54 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|