Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BENTON, JASON |
HF-212797 |
4 |
48.00 |
064108964 |
****6669 |
02/25/2015 |
| BREWSTER, WAYNE |
HF-183 |
4 |
30.00 |
084300603 |
****9150 |
02/25/2015 |
| DIETZ, BERNHARD |
HF-423 |
4 |
40.00 |
084304243 |
****6066 |
02/25/2015 |
| EMERY, SANTRESA |
HF-495355 |
4 |
38.00 |
064000017 |
******1693 |
02/25/2015 |
| GLENN, TERENCE |
HF-733277 |
4 |
48.00 |
064000017 |
******0010 |
02/25/2015 |
| GONZALEZ, ARACELI |
HF-419313 |
4 |
38.00 |
084300603 |
****5437 |
02/25/2015 |
| HENNINGS, MYLES |
HF-7108887 |
4 |
38.00 |
064000017 |
******9896 |
02/25/2015 |
| HILL, CRYSTAL |
HF-472565 |
4 |
30.00 |
084302232 |
***1226 |
02/25/2015 |
| HORNER, TONY |
HF-888 |
4 |
40.00 |
284383886 |
******9468 |
02/25/2015 |
| HUGHES, SHANNON |
HF-064330 |
4 |
40.00 |
084302180 |
**3067 |
02/25/2015 |
| HUMPHREYS, RANDY |
HF-188 |
4 |
30.00 |
084000084 |
******2369 |
02/25/2015 |
| KOFFMAN, BENJAMIN |
HF-72497 |
4 |
48.00 |
284383886 |
**8692 |
02/25/2015 |
| LOVELACE, KIM |
HF-931 |
4 |
50.00 |
084302342 |
******2859 |
02/25/2015 |
| MANNS, BRITTANY |
HF-963 |
4 |
40.00 |
084304243 |
****8229 |
02/25/2015 |
| MARTINEZ, ROQUE |
HF-487639 |
4 |
30.00 |
084302342 |
***4735 |
02/25/2015 |
| MARTZ, BRANDI |
HF-592846 |
4 |
50.00 |
064000017 |
******9289 |
02/25/2015 |
| MAYS, KEITH |
HF-492818 |
4 |
25.00 |
064000017 |
******6692 |
02/25/2015 |
| MCDONALD, CORBIN |
HF-32395 |
4 |
40.00 |
284383886 |
******1815 |
02/25/2015 |
| NICHOLAS, ETHAN |
HF-718236 |
4 |
38.00 |
064000017 |
******8675 |
02/25/2015 |
| ORTIZ, VERONICA |
HF-492690 |
4 |
30.00 |
084302232 |
***8756 |
02/25/2015 |
| PANKEY, CRYSTAL |
HF-314138 |
4 |
25.00 |
084302698 |
***2921 |
02/25/2015 |
| QUALLS, KRYSTAL |
HF-653298 |
4 |
30.00 |
084304243 |
****6761 |
02/25/2015 |
| REEDER, JORDAN |
HF-798783 |
4 |
38.00 |
084303082 |
***4053 |
02/25/2015 |
| RICE, WILLIAM |
HF-333349 |
4 |
48.00 |
084302232 |
***4201 |
02/25/2015 |
| RUSSELL, JENNIFER |
HF-538128 |
4 |
38.00 |
084000084 |
**2153 |
02/25/2015 |
| SANDERS, RACHEL |
HF-448 |
4 |
30.00 |
084000084 |
******0729 |
02/25/2015 |
| SELLARS, ELWOOD |
HF-320 |
4 |
35.00 |
084304243 |
****1779 |
02/25/2015 |
| SMITH, SHERRY |
HF-286 |
4 |
35.00 |
084304243 |
****5581 |
02/25/2015 |
| SPENCE, TRACY |
HF-390556 |
4 |
40.00 |
084304243 |
****1485 |
02/25/2015 |
| WASHINGTON, KIMBERLY |
HF-631885 |
4 |
48.00 |
084300603 |
****5970 |
02/25/2015 |
| WELLS, BRITTANY |
HF-614996 |
4 |
40.00 |
084300603 |
****4741 |
02/25/2015 |
| |
Count: 31 |
Total: |
1178.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|