Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLEN, JON |
HU-0648 |
2 |
30.00 |
083900680 |
*********1110 |
01/15/2014 |
| AMOS, MICHAEL |
HU-3013 |
2 |
15.00 |
083902002 |
******1701 |
01/15/2014 |
| ARDREY, SAUNDRA |
HU-011 |
2 |
30.00 |
283978357 |
********4258 |
01/15/2014 |
| BRAMSCHREIBER, ERIC |
HU-010 |
2 |
30.00 |
083000137 |
*****3202 |
01/15/2014 |
| FEDORA, SHANE |
HU-017 |
2 |
30.00 |
083900363 |
********9830 |
01/15/2014 |
| FIELDS, HOLLY |
HU-004 |
2 |
20.00 |
083900680 |
*********1561 |
01/15/2014 |
| FORD, CASEY |
HU-FORD |
2 |
30.00 |
314972853 |
******7295 |
01/15/2014 |
| GARDNER, PATRICK |
HU-9358 |
2 |
50.00 |
083902002 |
******5401 |
01/15/2014 |
| GARRISON, BILL |
HU-1605 |
2 |
30.00 |
083900363 |
********4472 |
01/15/2014 |
| JEWELL, MIKE |
HU-058 |
2 |
25.00 |
083900363 |
*****6315 |
01/15/2014 |
| JONES JR., RICKY |
HU-016 |
2 |
20.00 |
083000108 |
******1831 |
01/15/2014 |
| JONES, JENNA |
HU-036 |
2 |
30.00 |
083902646 |
****6704 |
01/15/2014 |
| LONG, DEREK |
HU-028 |
2 |
30.00 |
083900363 |
********5205 |
01/15/2014 |
| MARSHALL, DAVID |
HU-9057 |
2 |
15.00 |
083900363 |
********0917 |
01/15/2014 |
| MEREDITH, DALTON |
HU-6822 |
2 |
30.00 |
083903894 |
*****3688 |
01/15/2014 |
| PHILLIPS, MONTEZ |
HU-035 |
2 |
40.00 |
083900680 |
*********7812 |
01/15/2014 |
| POTEET, JARROD |
HU-3112 |
2 |
15.00 |
083902002 |
******1101 |
01/15/2014 |
| ROSS, LEISA |
HU-055 |
2 |
50.00 |
083000108 |
******5133 |
01/15/2014 |
| SCHREINER, BRIAN |
HU-030 |
2 |
30.00 |
083900680 |
******0293 |
01/15/2014 |
| SMITH, ASHLEY |
HU-005 |
2 |
30.00 |
083902002 |
******5401 |
01/15/2014 |
| SMITH, AUSTIN |
HU-8809 |
2 |
15.00 |
083908323 |
*****1701 |
01/15/2014 |
| SNODGRASS, STEVE |
HU-015 |
2 |
20.00 |
083000108 |
******2273 |
01/15/2014 |
| STEPHENS, JEREMY |
HU-031 |
2 |
25.00 |
083903894 |
*****4332 |
01/15/2014 |
| SWEETSIR, JOHN |
HU-9999 |
2 |
30.00 |
083905012 |
******3889 |
01/15/2014 |
| VINCENT, TERRI |
HU-025 |
2 |
35.00 |
083907560 |
***9627 |
01/15/2014 |
| WALKER, BEN |
HU-7774 |
2 |
30.00 |
083900680 |
*********1186 |
01/15/2014 |
| WALTON, RHONDETTA |
HU-8361 |
2 |
30.00 |
083900363 |
********4506 |
01/15/2014 |
| WHITE, TERRELL |
HU-1755 |
2 |
20.00 |
083900363 |
********0732 |
01/15/2014 |
| WILSON, DANIELLE |
HU-061 |
2 |
30.00 |
083000056 |
*****5556 |
01/15/2014 |
| WITHROW, JARED |
HU-006 |
2 |
30.00 |
083000108 |
******0907 |
01/15/2014 |
| YOUNG, TYLER |
HU-032 |
2 |
20.00 |
083000137 |
*****0555 |
01/15/2014 |
| |
Count: 31 |
Total: |
865.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| ARDREY, WILLIAM |
HU-1421 |
2 |
30.00 |
|
|
Invalid Bank Account No. |
01/15/2014 |
| HOWE, MATT |
HU-9745 |
2 |
20.00 |
|
|
Invalid Bank Account No. |
01/15/2014 |
| MARTIN, HEATHER |
HU-5919 |
2 |
30.00 |
|
|
Invalid Bank Account No. |
01/15/2014 |
| MERCER, ERIC |
HU-9361 |
2 |
15.00 |
|
|
Invalid Bank Account No. |
01/15/2014 |
| |
Count: 4 |
Total: |
95.00 |
|
|
|
|