Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLEN, CHRISTY |
HF-204 |
3 |
40.00 |
084300603 |
****3893 |
09/18/2014 |
| BARR, TONY |
HF-246B |
3 |
25.00 |
084304243 |
****1175 |
09/18/2014 |
| BOALS, JENNIFER |
HF-387 |
3 |
48.00 |
064000017 |
******3003 |
09/18/2014 |
| BOLTON, ROBERT |
HF-756 |
3 |
40.00 |
064000017 |
**8032 |
09/18/2014 |
| BRANDON, CALEB |
HF-1418 |
3 |
38.00 |
084300603 |
****6767 |
09/18/2014 |
| BUFFORD, ANTONIO |
HF-592867 |
3 |
25.00 |
084304243 |
****5217 |
09/18/2014 |
| BUTLER, LAVONA |
HF-767 |
3 |
30.00 |
084000084 |
******8361 |
09/18/2014 |
| CRAIG, BOBBY |
HF-474627 |
3 |
40.00 |
084302180 |
**7038 |
09/18/2014 |
| DELOACH, MARY BETH |
HF-103058 |
3 |
40.00 |
064000017 |
***2823 |
09/18/2014 |
| EATON, SIERRA |
HF-695245 |
3 |
50.00 |
064000017 |
*****9864 |
09/18/2014 |
| EVANS, JOSEPH |
HF-499109 |
3 |
25.00 |
084304243 |
****3623 |
09/18/2014 |
| FOWLER, JAMES |
HF-452 |
3 |
40.00 |
084000084 |
******4167 |
09/18/2014 |
| GOFF, CRYSTAL |
HF-722355 |
3 |
38.00 |
084301107 |
***1877 |
09/18/2014 |
| GRAVES, NICK |
HF-539132 |
3 |
30.00 |
084304243 |
****7885 |
09/18/2014 |
| JACKSON, VICKI |
HF-425 |
3 |
40.00 |
084304243 |
****1321 |
09/18/2014 |
| JACOBS, SHANE |
HF-232201 |
3 |
40.00 |
084307033 |
****4065 |
09/18/2014 |
| LOVELL, RHONDA |
HF-951 |
3 |
25.00 |
084307033 |
****1510 |
09/18/2014 |
| MAYS, ROY |
HF-156875 |
3 |
40.00 |
084304243 |
****4306 |
09/18/2014 |
| MCKENZIE, JOHN |
HF-916 |
3 |
38.00 |
084307790 |
******2590 |
09/18/2014 |
| MOSIER, JENNIFER |
HF-615021 |
3 |
30.00 |
084303231 |
*2264 |
09/18/2014 |
| PATRICK, MICHAEL |
HF-PATRICK |
3 |
38.00 |
064000017 |
******3375 |
09/18/2014 |
| PLAXICO, JAMES |
HF-533 |
3 |
40.00 |
064000017 |
******2794 |
09/18/2014 |
| SIMS, SHANE |
HF-535 |
3 |
30.00 |
284383954 |
**4809 |
09/18/2014 |
| VAUGHN JR, JOHN |
HF-194 |
3 |
30.00 |
084000084 |
******6051 |
09/18/2014 |
| WEBSTER, BRAD |
HF-2140 |
3 |
40.00 |
084300603 |
****6296 |
09/18/2014 |
| WILLIS, DAVID |
HF-110 |
3 |
40.00 |
084304243 |
****3881 |
09/18/2014 |
| WOOD, JONATHAN |
HF-578783 |
3 |
40.00 |
064000017 |
******5801 |
09/18/2014 |
| |
Count: 27 |
Total: |
980.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|