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 |
05/15/2014 |
| ALLEN, ROBERT |
HU-6751 |
2 |
109.00 |
083908323 |
*****0501 |
05/15/2014 |
| AMOS, MICHAEL |
HU-3013 |
2 |
15.00 |
083902002 |
******1701 |
05/15/2014 |
| ARDREY, SAUNDRA |
HU-011 |
2 |
30.00 |
283978357 |
********4258 |
05/15/2014 |
| BLANFORD, SIDNEY |
HU-3911 |
2 |
25.00 |
083903894 |
*****7511 |
05/15/2014 |
| BRAMSCHREIBER, ERIC |
HU-010 |
2 |
30.00 |
083000137 |
*****3202 |
05/15/2014 |
| CABLE, BROOKE |
HU-080 |
2 |
25.00 |
042104854 |
**7911 |
05/15/2014 |
| CLARK, LEWIS |
HU-1160 |
2 |
50.00 |
083908174 |
*******5938 |
05/15/2014 |
| DRAKE, SHAWNA |
HU-078 |
2 |
30.00 |
083900680 |
*********9114 |
05/15/2014 |
| FEDORA, SHANE |
HU-017 |
2 |
30.00 |
083900363 |
********9830 |
05/15/2014 |
| FIELDS, HOLLY |
HU-004 |
2 |
20.00 |
083900680 |
*********1561 |
05/15/2014 |
| FORD, CASEY |
HU-FORD |
2 |
30.00 |
314972853 |
******7295 |
05/15/2014 |
| GARDNER, PATRICK |
HU-9358 |
2 |
50.00 |
083902002 |
******5401 |
05/15/2014 |
| GARRISON, BILL |
HU-1605 |
2 |
30.00 |
083900363 |
********4472 |
05/15/2014 |
| HARGUS, COLLIN |
HU-079 |
2 |
30.00 |
083903894 |
*****3432 |
05/15/2014 |
| HARRIS, CASEY |
HU-6992 |
2 |
30.00 |
083900363 |
********4951 |
05/15/2014 |
| HART, ALLSION |
HU-0267 |
2 |
30.00 |
083900363 |
********7145 |
05/15/2014 |
| HAYES, ALBERT |
HU-082 |
2 |
50.00 |
083900680 |
*********1288 |
05/15/2014 |
| HOWE, MATT |
HU-9745 |
2 |
20.00 |
042100175 |
********5028 |
05/15/2014 |
| JEWELL, LANCE |
HU-7195 |
2 |
30.00 |
083902756 |
***6462 |
05/15/2014 |
| JEWELL, MIKE |
HU-058 |
2 |
25.00 |
083900363 |
*****6315 |
05/15/2014 |
| JONES JR., RICKY |
HU-016 |
2 |
20.00 |
083000108 |
******1831 |
05/15/2014 |
| KIRBY, CHELSEA |
HU-4836 |
2 |
30.00 |
083908174 |
******7545 |
05/15/2014 |
| LANGSTON, DEWAYNE |
HU-1211 |
2 |
30.00 |
083902756 |
****4401 |
05/15/2014 |
| LONG, DEREK |
HU-028 |
2 |
30.00 |
083900363 |
********5205 |
05/15/2014 |
| MARSHALL, DAVID |
HU-9057 |
2 |
15.00 |
083900363 |
********0917 |
05/15/2014 |
| MCKINNEY, ANDREW |
HU-6317 |
2 |
25.00 |
083000108 |
******1639 |
05/15/2014 |
| NATCHER, MICHAEL |
HU-7841 |
2 |
30.00 |
264081179 |
********6300 |
05/15/2014 |
| PHILLIPS, MONTEZ |
HU-035 |
2 |
40.00 |
083900680 |
*********7812 |
05/15/2014 |
| POTEET, JARROD |
HU-3112 |
2 |
15.00 |
083902002 |
******1101 |
05/15/2014 |
| SCHREINER, BRIAN |
HU-030 |
2 |
30.00 |
083900680 |
******0293 |
05/15/2014 |
| SMITH, AUSTIN |
HU-8809 |
2 |
15.00 |
083908323 |
*****1701 |
05/15/2014 |
| SMITH, KEVIN |
HU-1079 |
2 |
30.00 |
042100175 |
********2281 |
05/15/2014 |
| SMITH, RICKY |
HU-0919 |
2 |
30.00 |
083908323 |
*****9001 |
05/15/2014 |
| SNODGRASS, STEVE |
HU-015 |
2 |
20.00 |
083000108 |
******2273 |
05/15/2014 |
| STEPHENS, JEREMY |
HU-031 |
2 |
25.00 |
083903894 |
*****4332 |
05/15/2014 |
| SWEETSIR, JOHN |
HU-9999 |
2 |
30.00 |
083905012 |
******3889 |
05/15/2014 |
| VANNAUKER, CHAD |
HU-1171 |
2 |
30.00 |
083908174 |
******6808 |
05/15/2014 |
| VINCENT, TERRI |
HU-025 |
2 |
35.00 |
083907560 |
***9627 |
05/15/2014 |
| WALKER, BEN |
HU-7774 |
2 |
30.00 |
083900680 |
*********1186 |
05/15/2014 |
| WALTON, RHONDETTA |
HU-8361 |
2 |
30.00 |
083900363 |
********4506 |
05/15/2014 |
| WHITE, TERRELL |
HU-1755 |
2 |
20.00 |
083900363 |
********0732 |
05/15/2014 |
| WILLCOX, JOE |
HU-6753 |
2 |
30.00 |
083904631 |
***8164 |
05/15/2014 |
| WILSON, DANIELLE |
HU-061 |
2 |
30.00 |
083000056 |
*****5556 |
05/15/2014 |
| WISE, BRIAN |
HU-8052 |
2 |
15.00 |
083902646 |
****1775 |
05/15/2014 |
| WITHROW, JARED |
HU-006 |
2 |
30.00 |
083000108 |
******0907 |
05/15/2014 |
| YOUNG, TYLER |
HU-032 |
2 |
20.00 |
083000137 |
*****0555 |
05/15/2014 |
| |
Count: 47 |
Total: |
1404.00 |
|
|
|
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. |
05/15/2014 |
| MARTIN, HEATHER |
HU-5919 |
2 |
30.00 |
|
|
Invalid Bank Account No. |
05/15/2014 |
| MEREDITH, DALTON |
HU-6822 |
2 |
30.00 |
|
|
Invalid Bank Account No. |
05/15/2014 |
| |
Count: 3 |
Total: |
90.00 |
|
|
|
|