Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANTHONY, PAULITA |
HF-472262 |
1 |
48.00 |
284383886 |
******0164 |
12/04/2014 |
| BLASINGAME, JACK |
HF-581422 |
1 |
30.00 |
084300603 |
***0107 |
12/04/2014 |
| BRADFORD, ANGERLA |
HF-232796 |
1 |
30.00 |
284383886 |
***9900 |
12/04/2014 |
| BRITTAIN, KAREN |
HF-438 |
1 |
55.00 |
064000017 |
******0752 |
12/04/2014 |
| CARY, BROOKE |
HF-677689 |
1 |
38.00 |
064000017 |
******6862 |
12/04/2014 |
| EARLY, ELLEN |
HF-769 |
1 |
30.00 |
064000017 |
******5734 |
12/04/2014 |
| EDWARDS, GARRETT |
HF-633973 |
1 |
40.00 |
084304243 |
****3879 |
12/04/2014 |
| GRIFFIN, PAUL |
HF-715888 |
1 |
40.00 |
084201278 |
****5751 |
12/04/2014 |
| HILL, LINDA |
HF-745170 |
1 |
40.00 |
064000017 |
******1707 |
12/04/2014 |
| HODGE, JAMIE |
HF-HODGE |
1 |
35.00 |
084300603 |
****0306 |
12/04/2014 |
| JACKSON, NEVIN |
HF-112 |
1 |
40.00 |
284383954 |
********8302 |
12/04/2014 |
| JENNINGS, QUINTON |
HF-679784 |
1 |
40.00 |
064000017 |
******2494 |
12/04/2014 |
| MCCLINTON, JAMIE |
HF-921707 |
1 |
48.00 |
084300603 |
****5441 |
12/04/2014 |
| MCKENZIE, PAMELA |
HF-340964 |
1 |
30.00 |
084300603 |
***4354 |
12/04/2014 |
| MCKINLEY, KASEY |
HF-863868 |
1 |
38.00 |
084302232 |
***0076 |
12/04/2014 |
| MONTAGUE, KEVIN |
HF-356681 |
1 |
40.00 |
284383983 |
****8860 |
12/04/2014 |
| PANKEY, CAMEO |
HF-578889 |
1 |
40.00 |
084304243 |
****6526 |
12/04/2014 |
| PERRY, DONNIE |
HF-828349 |
1 |
40.00 |
084300603 |
****2714 |
12/04/2014 |
| ROBINSON, KAREN |
HF-939 |
1 |
40.00 |
064000017 |
******8830 |
12/04/2014 |
| TORRANCE, NICOLE |
HF-818 |
1 |
40.00 |
064000017 |
******9187 |
12/04/2014 |
| TUCKER, DENISE |
HF-2602 |
1 |
38.00 |
084300603 |
****2020 |
12/04/2014 |
| VAIL, JACOB |
HF-868 |
1 |
38.00 |
084302232 |
***3140 |
12/04/2014 |
| WILLIAMS, DIANNA |
HF-959 |
1 |
40.00 |
084306791 |
***5506 |
12/04/2014 |
| |
Count: 23 |
Total: |
898.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|