Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLEN, CHRISTY |
HF-204 |
3 |
40.00 |
084301372 |
*****6104 |
06/18/2015 |
| BLACK, JILL |
HF-813162 |
3 |
40.00 |
284383886 |
***7672 |
06/18/2015 |
| BLANCHARD, EVERETT |
HF-473973 |
3 |
38.00 |
084304243 |
****4192 |
06/18/2015 |
| BOLTON, ROBERT |
HF-756 |
3 |
40.00 |
064000017 |
**8032 |
06/18/2015 |
| BUFFORD, ANTONIO |
HF-592867 |
3 |
35.00 |
084304243 |
****5217 |
06/18/2015 |
| CLEEK, DEWAYNE |
HF-431 |
3 |
38.00 |
284383954 |
**7103 |
06/18/2015 |
| DELOACH, MARY BETH |
HF-103058 |
3 |
40.00 |
064000017 |
***2823 |
06/18/2015 |
| EATON, SIERRA |
HF-695245 |
3 |
50.00 |
064000017 |
*****9864 |
06/18/2015 |
| FOWLER, JAMES |
HF-452 |
3 |
40.00 |
084000084 |
******4167 |
06/18/2015 |
| GRAVES, NICK |
HF-539132 |
3 |
30.00 |
084304243 |
****7885 |
06/18/2015 |
| HINSON, CORY |
HF-695503 |
3 |
30.00 |
064000017 |
******1640 |
06/18/2015 |
| JACKSON, VICKI |
HF-425 |
3 |
40.00 |
084304243 |
****1321 |
06/18/2015 |
| JACOBS, SHANE |
HF-232201 |
3 |
30.00 |
084307033 |
****4065 |
06/18/2015 |
| LOVELL, RHONDA |
HF-951 |
3 |
25.00 |
084307033 |
****1510 |
06/18/2015 |
| MCKENZIE, JOHN |
HF-916 |
3 |
38.00 |
084307790 |
******2590 |
06/18/2015 |
| MOSIER, JENNIFER |
HF-615021 |
3 |
30.00 |
084303231 |
*2264 |
06/18/2015 |
| NICHOLAS, KATE |
HF-494084 |
3 |
30.00 |
084304243 |
****4894 |
06/18/2015 |
| PLAXICO, JAMES |
HF-533 |
3 |
40.00 |
064000017 |
******2794 |
06/18/2015 |
| PRIVITT, BROOK |
HF-796002 |
3 |
38.00 |
084303082 |
***4298 |
06/18/2015 |
| STEPPS, BOBBI |
HF-784 |
3 |
40.00 |
084304243 |
****6636 |
06/18/2015 |
| VAUGHN JR, JOHN |
HF-194 |
3 |
30.00 |
084000084 |
******6051 |
06/18/2015 |
| WEBSTER, BRAD |
HF-2140 |
3 |
40.00 |
084300603 |
****6296 |
06/18/2015 |
| WOOLEY, SHELBY |
HF-783878 |
3 |
40.00 |
284383886 |
**9279 |
06/18/2015 |
| |
Count: 23 |
Total: |
842.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|