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 |
08/25/2015 |
| BREWSTER, WAYNE |
HF-183 |
4 |
30.00 |
084300603 |
****9150 |
08/25/2015 |
| BROWN, KIM |
HF-156523 |
4 |
30.00 |
084300603 |
****7209 |
08/25/2015 |
| CERVEN, JESSICA |
HF-91590 |
4 |
30.00 |
084304243 |
****1961 |
08/25/2015 |
| COOK, DOROTHY |
HF-894 |
4 |
48.00 |
084303231 |
***9359 |
08/25/2015 |
| DIETZ, BERNHARD |
HF-423 |
4 |
40.00 |
084304243 |
****6066 |
08/25/2015 |
| GONZALEZ, ARACELI |
HF-419313 |
4 |
38.00 |
084300603 |
****5437 |
08/25/2015 |
| HADLOC, RAZANA |
HF-989389 |
4 |
40.00 |
064000017 |
******9803 |
08/25/2015 |
| HENNINGS, MYLES |
HF-7108887 |
4 |
38.00 |
064000017 |
******9896 |
08/25/2015 |
| HILL, CRYSTAL |
HF-472565 |
4 |
30.00 |
084302232 |
***1226 |
08/25/2015 |
| HORNER, TONY |
HF-888 |
4 |
40.00 |
284383886 |
******9468 |
08/25/2015 |
| HUMPHREYS, RANDY |
HF-188 |
4 |
30.00 |
084000084 |
******2369 |
08/25/2015 |
| LOVELACE, KIM |
HF-931 |
4 |
50.00 |
084302342 |
******2859 |
08/25/2015 |
| MANNS, BRITTANY |
HF-963 |
4 |
40.00 |
084304243 |
****8229 |
08/25/2015 |
| MARTINEZ, ESTELA |
HF-707775 |
4 |
30.00 |
084300603 |
****1048 |
08/25/2015 |
| MARTINEZ, GRISELDA |
HF-3565 |
4 |
38.00 |
084300603 |
****7441 |
08/25/2015 |
| MARTINEZ, ROQUE |
HF-487639 |
4 |
30.00 |
084302342 |
***4735 |
08/25/2015 |
| MARTZ, BRANDI |
HF-592846 |
4 |
50.00 |
064000017 |
******9289 |
08/25/2015 |
| MAYS, KEITH |
HF-492818 |
4 |
25.00 |
064000017 |
******6692 |
08/25/2015 |
| MORRIS, JENNIFER |
HF-803898 |
4 |
48.00 |
084304243 |
****2260 |
08/25/2015 |
| NICHOLAS, ETHAN |
HF-718236 |
4 |
38.00 |
064000017 |
******8675 |
08/25/2015 |
| ORTIZ, VERONICA |
HF-492690 |
4 |
30.00 |
084302232 |
***8756 |
08/25/2015 |
| QUALLS, KRYSTAL |
HF-653298 |
4 |
30.00 |
084304243 |
****6761 |
08/25/2015 |
| REEDER, JORDAN |
HF-798783 |
4 |
38.00 |
084304243 |
****6725 |
08/25/2015 |
| RICE, WILLIAM |
HF-333349 |
4 |
48.00 |
084302232 |
***4201 |
08/25/2015 |
| RUSSELL, JENNIFER |
HF-538128 |
4 |
38.00 |
084000084 |
**2153 |
08/25/2015 |
| SANDERS, RACHEL |
HF-448 |
4 |
30.00 |
084000084 |
******0729 |
08/25/2015 |
| SHIVERS, JAMES |
HF-177644 |
4 |
40.00 |
084304243 |
****0280 |
08/25/2015 |
| SPENCE, TRACY |
HF-390556 |
4 |
40.00 |
084304243 |
****1485 |
08/25/2015 |
| SUMMER, SONYA |
HF-216300 |
4 |
40.00 |
084304243 |
****3696 |
08/25/2015 |
| WELLS, BRITTANY |
HF-614996 |
4 |
40.00 |
084300603 |
****4741 |
08/25/2015 |
| |
Count: 31 |
Total: |
1165.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|