Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANGEL, KIMBERLY |
F4-FHC22284 |
4 |
218.00 |
253177049 |
*******8919 |
09/15/2014 |
| ANGEL, SACHENKA |
F4-FHC19638 |
4 |
99.00 |
253184537 |
*******0472 |
09/15/2014 |
| ASHE, ALISA |
F4-FHC16883 |
4 |
50.00 |
253170486 |
******1095 |
09/15/2014 |
| BAKER, MATTHEW |
F4-FHC22323 |
4 |
91.00 |
253177049 |
*******4695 |
09/15/2014 |
| BAKER, TONY |
F4-FHC19228 |
4 |
158.00 |
053100300 |
********2304 |
09/15/2014 |
| BALE, CAROL |
F4-FHC21285 |
4 |
75.00 |
053100300 |
********5690 |
09/15/2014 |
| BEEBE, DAWN |
F4-FHC21856 |
4 |
10.00 |
053000219 |
******2021 |
09/15/2014 |
| BISHOP, DENISE |
F4-FHC19729 |
4 |
50.00 |
253174576 |
*****5690 |
09/15/2014 |
| BLANTON, AMANDA |
F4-FHC18985 |
4 |
63.00 |
253184537 |
*******1446 |
09/15/2014 |
| BROCK, PAUL |
F4-FHC19096 |
4 |
50.00 |
253174576 |
*****1638 |
09/15/2014 |
| BROCK, SUZANNE |
F4-FHC19618 |
4 |
59.00 |
053111674 |
******0395 |
09/15/2014 |
| BROOKS, VIRGINIA |
F4-FHC15785 |
4 |
50.00 |
053000219 |
*********7519 |
09/15/2014 |
| BROUGHTON, TIM |
F4-FHC20765 |
4 |
50.00 |
263182817 |
******1527 |
09/15/2014 |
| BROYLES, NASH |
F4-FHC09463 |
4 |
50.00 |
253170486 |
******0820 |
09/15/2014 |
| BUTTERFIELD, SHARON |
F4-FHC15410 |
4 |
67.68 |
253177049 |
*******5891 |
09/15/2014 |
| CABE, KARLENE |
F4-FHC19444 |
4 |
70.00 |
253177049 |
*******2190 |
09/15/2014 |
| CARRION, JILL |
F4-FHC16220 |
4 |
115.00 |
253170486 |
******7235 |
09/15/2014 |
| CASSES, CHRIS |
F4-FHC15854 |
4 |
50.00 |
053100300 |
********7160 |
09/15/2014 |
| CHILDRESS, NANCY |
F4-FHC21533 |
4 |
40.00 |
051000017 |
********9992 |
09/15/2014 |
| CLIFTON, KATHY |
F4-FHC21076 |
4 |
410.00 |
053902197 |
******5722 |
09/15/2014 |
| COLEMAN, CHRISTINE |
F4-FHC16337 |
4 |
148.14 |
054000030 |
******4053 |
09/15/2014 |
| CONNOR, KEITH |
F4-FHC21483 |
4 |
111.00 |
053000219 |
******5786 |
09/15/2014 |
| CONYERS, DONNA |
F4-FHC22154 |
4 |
50.00 |
256074974 |
******2732 |
09/15/2014 |
| COOPER, JIM |
F4-FHC19549 |
4 |
75.00 |
123103716 |
********2317 |
09/15/2014 |
| COOPER, MICKEY |
F4-FHC21430 |
4 |
50.00 |
253170486 |
******0150 |
09/15/2014 |
| COPE, JOANN |
F4-FHC14052 |
4 |
50.00 |
253177049 |
*******6818 |
09/15/2014 |
| CRABTREE, SAMUEL |
F4-FHC21451 |
4 |
100.00 |
253177049 |
*******7203 |
09/15/2014 |
| CUMBERLAND, WAYNE |
F4-FHC16512 |
4 |
284.00 |
253170486 |
******3193 |
09/15/2014 |
| CYPHERS, NOREEN |
F4-FHC20847 |
4 |
95.80 |
253170486 |
******6812 |
09/15/2014 |
| DALTON, MARY JO |
F4-FHC17968 |
4 |
10.00 |
061102662 |
***8221 |
09/15/2014 |
| DAVIS, BETTY |
F4-FHC20058 |
4 |
55.00 |
063000047 |
********3532 |
09/15/2014 |
| DIOSES, FABIO |
F4-FHC19467 |
4 |
75.00 |
021101108 |
*********6308 |
09/15/2014 |
| DOZIER, JUANA |
F4-FHC21841 |
4 |
37.50 |
053100300 |
********9148 |
09/15/2014 |
| ECKARDT, MEGAN |
F4-FHC17480 |
4 |
40.00 |
041000124 |
******2704 |
09/15/2014 |
| EDFELDT, KAREN |
F4-FHC18834 |
4 |
75.00 |
061112843 |
***6883 |
09/15/2014 |
| ELLIOTT, SHARI |
F4-FHC16977 |
4 |
39.00 |
253170486 |
******6660 |
09/15/2014 |
| ELLIS, HOWLAND |
F4-FHC19893 |
4 |
75.00 |
253170486 |
*****5728 |
09/15/2014 |
| ENGLAND, ELIZABETH |
F4-FHC21499 |
4 |
75.00 |
053000219 |
******9348 |
09/15/2014 |
| FARRAND, JEANNE |
F4-FHC21000 |
4 |
50.00 |
053112547 |
****5853 |
09/15/2014 |
| FLOWERS, TERI |
F4-FHC21517 |
4 |
50.00 |
063107513 |
*********3477 |
09/15/2014 |
| FOWLER, PATRICIA |
F4-FHC14265 |
4 |
50.00 |
263183010 |
**********1491 |
09/15/2014 |
| GIBSON, ALICE |
F4-FHC17348 |
4 |
180.00 |
053111674 |
******3834 |
09/15/2014 |
| GILES, CRYSTAL |
F4-FHC21591 |
4 |
50.00 |
253170486 |
******8227 |
09/15/2014 |
| GRAHAM, PAGE |
F4-FHC20895 |
4 |
50.00 |
253177049 |
*******3291 |
09/15/2014 |
| GRAY, RHONDA |
F4-FHC21329 |
4 |
50.00 |
063102152 |
*********2972 |
09/15/2014 |
| GREENE, MOSS |
F4-FHC21055 |
4 |
80.00 |
053902197 |
******6775 |
09/15/2014 |
| GUY, BRET |
F4-FHC21398 |
4 |
75.00 |
053000219 |
******3074 |
09/15/2014 |
| GUYER, KIM |
F4-FHC11651 |
4 |
50.00 |
253177049 |
*******5258 |
09/15/2014 |
| HAMBRIEK, CRAIG |
F4-FHC18725 |
4 |
200.00 |
053100300 |
********3682 |
09/15/2014 |
| HAMILL, DEBORAH |
F4-FHC19707 |
4 |
64.00 |
054000030 |
******4325 |
09/15/2014 |
| HART, KENNETH |
F4-FHC21374 |
4 |
75.00 |
263079276 |
******0289 |
09/15/2014 |
| HENSHAW, GLORIA JEAN |
F4-FHC21845 |
4 |
75.00 |
263182817 |
******2507 |
09/15/2014 |
| HINTON, FRED |
F4-FHC21657 |
4 |
64.00 |
253170486 |
******1919 |
09/15/2014 |
| HOFMANN, JOAN |
F4-FHC21862 |
4 |
37.50 |
063107513 |
******5690 |
09/15/2014 |
| HOLBROOKS, BRENT |
F4-FHC19683 |
4 |
31.50 |
253177049 |
*******0817 |
09/15/2014 |
| HOLLAND, JENNIFER |
F4-FHC22192 |
4 |
129.00 |
253177049 |
*******6779 |
09/15/2014 |
| HOLLAND, TIMOTHY |
F4-FHC18816 |
4 |
26.00 |
253184537 |
*******0449 |
09/15/2014 |
| HOLT, SAMMY |
F4-FHC19514 |
4 |
50.00 |
253170486 |
******7073 |
09/15/2014 |
| HOOVER, DANIEL |
F4-FHC19364 |
4 |
83.00 |
253177049 |
*******7025 |
09/15/2014 |
| HOYLE, CYNDI |
F4-FHC18760 |
4 |
50.00 |
102307164 |
*********1781 |
09/15/2014 |
| HUGGART, THOMAS |
F4-FHC13800 |
4 |
50.00 |
253170486 |
******9263 |
09/15/2014 |
| HUGHES, AMBER |
F4-FHC22418 |
4 |
50.00 |
053000219 |
******6166 |
09/15/2014 |
| HUGHES, SHERRI |
F4-FHC19754 |
4 |
30.80 |
253184537 |
*******2896 |
09/15/2014 |
| JAEGER, SUSAN |
F4-FHC21435 |
4 |
50.00 |
054000030 |
******1252 |
09/15/2014 |
| JENKINS, MARY |
F4-FHC20834 |
4 |
93.00 |
253170486 |
******1905 |
09/15/2014 |
| KEENER, ROBYN |
F4-FHC19820 |
4 |
75.00 |
253170486 |
******2130 |
09/15/2014 |
| KELLEY-OLSON, MARSHA |
F4-FHC18840 |
4 |
50.00 |
053100300 |
********3202 |
09/15/2014 |
| KEY, SHAWNNA |
F4-FHC18141 |
4 |
52.70 |
314074269 |
****1082 |
09/15/2014 |
| KIRKLAND, SARAH |
F4-FHC11936 |
4 |
50.00 |
253177049 |
*******3064 |
09/15/2014 |
| KLIGER, ELLA |
F4-FHC21384 |
4 |
40.00 |
211070175 |
******7319 |
09/15/2014 |
| KNIGHT, JOANIE |
F4-FHC21589 |
4 |
107.00 |
253170486 |
******5047 |
09/15/2014 |
| KOLOUSEK, MATT |
F4-FHC19464 |
4 |
117.00 |
061112843 |
******9418 |
09/15/2014 |
| KRETCHMER, KATE |
F4-FHC20476 |
4 |
50.00 |
061112843 |
******3808 |
09/15/2014 |
| LACKEY, LARRY |
F4-FHC19039 |
4 |
50.00 |
253170486 |
******9433 |
09/15/2014 |
| LATHROP, PAUL |
F4-FHC21505 |
4 |
55.00 |
253177049 |
*******3358 |
09/15/2014 |
| LEDFORD, TAMI |
F4-FHC21808 |
4 |
83.00 |
053112547 |
****4471 |
09/15/2014 |
| LEHNERT, MARY |
F4-FHC21312 |
4 |
105.00 |
253170486 |
******6729 |
09/15/2014 |
| LITZKOW, LINDA |
F4-FHC21228 |
4 |
50.00 |
263178478 |
***2842 |
09/15/2014 |
| MAHSHIE, MARY ANN |
F4-FHC19355 |
4 |
25.00 |
267077821 |
**********2068 |
09/15/2014 |
| MARTIN, TRACIE |
F4-FHC19534 |
4 |
50.00 |
053000219 |
******1944 |
09/15/2014 |
| MASHBURN, FELICIA |
F4-FHC20205 |
4 |
50.00 |
253177049 |
****1255 |
09/15/2014 |
| MCCASKEY, FRED |
F4-FHC19657 |
4 |
50.00 |
263182642 |
**1160 |
09/15/2014 |
| MCCURRY, PAGE |
F4-FHC19235 |
4 |
50.00 |
253170486 |
******3205 |
09/15/2014 |
| MCDONALD, PAM |
F4-FHC19914 |
4 |
50.00 |
253170486 |
******8209 |
09/15/2014 |
| MCGUIRE, TIMOTHY |
F4-FHC18810 |
4 |
50.00 |
253174576 |
*****2817 |
09/15/2014 |
| MOORE, REBECCA |
F4-FHC21866 |
4 |
25.00 |
253170486 |
******3138 |
09/15/2014 |
| NEEL, TONY |
F4-FHC21024 |
4 |
50.00 |
053000219 |
******6755 |
09/15/2014 |
| NEEL, TONY |
F4-FHC21024 |
4 |
25.00 |
253177049 |
*******0587 |
09/15/2014 |
| NICKERSON, DEBORAH |
F4-FHC20386 |
4 |
58.00 |
053111674 |
******7879 |
09/15/2014 |
| NOELL, CHELSEA |
F4-FHC21425 |
4 |
75.00 |
314074269 |
*****7014 |
09/15/2014 |
| NOTESTINE, GAIL |
F4-FHC21497 |
4 |
50.00 |
053000219 |
*********5350 |
09/15/2014 |
| NYBO, VALORIE |
F4-FHC15827 |
4 |
97.00 |
314074269 |
*****5399 |
09/15/2014 |
| ODELL, DAVID |
F4-FHC17717 |
4 |
50.00 |
253184537 |
*******2653 |
09/15/2014 |
| ORCUTT, DIANE |
F4-FHC21575 |
4 |
50.00 |
253170486 |
******8890 |
09/15/2014 |
| ORME, HEIDI |
F4-FHC19959 |
4 |
83.00 |
053112547 |
****5813 |
09/15/2014 |
| PADGETT, BRANDY |
F4-FHC22319 |
4 |
50.00 |
253177049 |
*******1843 |
09/15/2014 |
| PAQUETTE, TERESA |
F4-FHC19521 |
4 |
86.60 |
253170486 |
******5123 |
09/15/2014 |
| PELLICER, STEPHANIE |
F4-FHC20008 |
4 |
71.00 |
253177049 |
*******6020 |
09/15/2014 |
| PENLAND, JENNIFER |
F4-FHC18616 |
4 |
194.00 |
253170486 |
******4530 |
09/15/2014 |
| PERRY, MARGARET |
F4-FHC18030 |
4 |
129.00 |
253170486 |
******1595 |
09/15/2014 |
| PETTY, MEG |
F4-FHC20517 |
4 |
122.68 |
053112547 |
****3447 |
09/15/2014 |
| PEVIA, ANTHONY |
F4-FHC21811 |
4 |
20.00 |
253184537 |
****2099 |
09/15/2014 |
| PRINCE, REBECCA |
F4-FHC21803 |
4 |
195.00 |
053000219 |
*********1172 |
09/15/2014 |
| RABY, CINDY |
F4-FHC15773 |
4 |
55.00 |
054000030 |
******0906 |
09/15/2014 |
| RABY, PATTY |
F4-18626 |
4 |
50.00 |
253184537 |
*******4586 |
09/15/2014 |
| RAMSDELL, RENE |
F4-FHC20220 |
4 |
50.00 |
053000219 |
*********4215 |
09/15/2014 |
| RICKARDS, THOMAS |
F4-FHC18613 |
4 |
50.00 |
253177049 |
*******4422 |
09/15/2014 |
| ROWLAND, ANGELA |
F4-FHC21728 |
4 |
75.00 |
253177049 |
*******3722 |
09/15/2014 |
| RUMANS, SHERRY |
F4-FHC21607 |
4 |
50.00 |
253170486 |
******5809 |
09/15/2014 |
| SANDERS, KIM |
F4-FHC20127 |
4 |
214.00 |
253184537 |
*******2968 |
09/15/2014 |
| SHELTON, WILLIAM |
F4-FHC21825 |
4 |
50.00 |
253184537 |
*******6389 |
09/15/2014 |
| SMITH, JESSICA |
F4-FHC22258 |
4 |
8.00 |
253177049 |
*******2435 |
09/15/2014 |
| SMITH, LUKE |
F4-FHC19548 |
4 |
50.00 |
063100277 |
********0970 |
09/15/2014 |
| SNYDER, JONATHAN |
F4-FHC21363 |
4 |
50.00 |
053100300 |
********0515 |
09/15/2014 |
| SPARKS, SELMA |
F4-FHC09059 |
4 |
64.00 |
026003379 |
****9591 |
09/15/2014 |
| SPIVEY, MARY |
F4-FHC20579 |
4 |
50.00 |
063100688 |
******8306 |
09/15/2014 |
| STOKER, PATRICIA |
F4-FHC15259 |
4 |
75.00 |
253170486 |
******0294 |
09/15/2014 |
| SWANN, LYNDA |
F4-FHC18502 |
4 |
50.00 |
053000219 |
******5191 |
09/15/2014 |
| TABOR, LEIGH |
F4-FHC20046 |
4 |
75.00 |
253177049 |
*******7926 |
09/15/2014 |
| TABOR, SANDY |
F4-FHC16567 |
4 |
74.00 |
053904483 |
********8609 |
09/15/2014 |
| TIPPETT, TIFFANY |
F4-FHC16408 |
4 |
51.20 |
253177049 |
*******3099 |
09/15/2014 |
| ULSH, JOANNE |
F4-FHC18123 |
4 |
15.00 |
053111674 |
******4406 |
09/15/2014 |
| VANHOOK, BILLY |
F4-FHC21548 |
4 |
50.00 |
253177049 |
*******0055 |
09/15/2014 |
| WALLACE, CRYSTAL |
F4-FHC19627 |
4 |
66.00 |
053000219 |
*********9794 |
09/15/2014 |
| WARD, CATHY |
F4-FHC17279 |
4 |
91.00 |
053112547 |
****7161 |
09/15/2014 |
| WATSON, MICHAEL |
F4-FHC22403 |
4 |
83.00 |
084301767 |
********2436 |
09/15/2014 |
| WESTERMAN, DEBRA |
F4-FHC19589 |
4 |
99.00 |
253174576 |
*****9792 |
09/15/2014 |
| WICKER, ANGIE |
F4-FHC17852 |
4 |
50.00 |
053000219 |
*********7266 |
09/15/2014 |
| WYATT, REBECCA |
F4-FHC21795 |
4 |
50.00 |
253170486 |
******4473 |
09/15/2014 |
| YOUNG, PRISCILLA |
F4-FHC21414 |
4 |
50.00 |
253170486 |
******6432 |
09/15/2014 |
| |
Count: 130 |
Total: |
9451.10 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|