Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANTHONY, PAULITA |
HF-472262 |
4 |
48.00 |
284383886 |
******0164 |
12/28/2015 |
| BEARD, RENETTA |
HF-292224 |
4 |
48.00 |
084300603 |
****1529 |
12/28/2015 |
| BOALS, JENNIFER |
HF-387 |
4 |
48.00 |
064000017 |
******3003 |
12/28/2015 |
| BREWSTER, WAYNE |
HF-183 |
4 |
30.00 |
084300603 |
****9150 |
12/28/2015 |
| BROWN, KIM |
HF-156523 |
4 |
30.00 |
084300603 |
****7209 |
12/28/2015 |
| BUTLER, DENNIS |
HF-908122 |
4 |
38.00 |
082900432 |
****8281 |
12/28/2015 |
| COOK, DOROTHY |
HF-894 |
4 |
48.00 |
084303231 |
***9359 |
12/28/2015 |
| DAVIS, HILLARY |
HF-670855 |
4 |
22.00 |
084300603 |
****7320 |
12/28/2015 |
| DIETZ, BERNHARD |
HF-423 |
4 |
40.00 |
084304243 |
****6066 |
12/28/2015 |
| GANAWAY, EDDIE |
HF-190318 |
4 |
30.00 |
084300603 |
****4509 |
12/28/2015 |
| HADLOC, RAZANA |
HF-989389 |
4 |
40.00 |
064000017 |
******9803 |
12/28/2015 |
| HILL, CRYSTAL |
HF-472565 |
4 |
30.00 |
084302232 |
***1226 |
12/28/2015 |
| HORNER, TONY |
HF-888 |
4 |
40.00 |
284383886 |
******9468 |
12/28/2015 |
| HORTON, JUANITA |
HF-785567 |
4 |
40.00 |
084300603 |
****8465 |
12/28/2015 |
| HUMPHREYS, RANDY |
HF-188 |
4 |
30.00 |
084000084 |
******2369 |
12/28/2015 |
| KLEIN, DIANE |
HF-701433 |
4 |
38.00 |
084302232 |
***1547 |
12/28/2015 |
| LOVELACE, KIM |
HF-931 |
4 |
50.00 |
084302342 |
******2859 |
12/28/2015 |
| MANNS, BRITTANY |
HF-963 |
4 |
40.00 |
084304243 |
****8229 |
12/28/2015 |
| MARTINEZ, ESTELA |
HF-707775 |
4 |
30.00 |
084300603 |
****1048 |
12/28/2015 |
| MARTINEZ, GRISELDA |
HF-3565 |
4 |
38.00 |
084300603 |
****7441 |
12/28/2015 |
| MARTINEZ, ROQUE |
HF-487639 |
4 |
30.00 |
084302342 |
***4735 |
12/28/2015 |
| MARTZ, BRANDI |
HF-592846 |
4 |
50.00 |
064000017 |
******9289 |
12/28/2015 |
| MAYS, KEITH |
HF-492818 |
4 |
25.00 |
064000017 |
******6692 |
12/28/2015 |
| MORRIS, JENNIFER |
HF-803898 |
4 |
48.00 |
084304243 |
****2260 |
12/28/2015 |
| NICHOLAS, ETHAN |
HF-718236 |
4 |
38.00 |
064000017 |
******8675 |
12/28/2015 |
| NICHOLAS, KATE |
HF-494084 |
4 |
30.00 |
084304243 |
****4894 |
12/28/2015 |
| ORTIZ, VERONICA |
HF-492690 |
4 |
30.00 |
084302232 |
***8756 |
12/28/2015 |
| QUALLS, KRYSTAL |
HF-653298 |
4 |
30.00 |
084304243 |
****6761 |
12/28/2015 |
| REEDER, JORDAN |
HF-798783 |
4 |
38.00 |
084304243 |
****6725 |
12/28/2015 |
| RICE, WILLIAM |
HF-333349 |
4 |
48.00 |
084302232 |
***4201 |
12/28/2015 |
| RUSSELL, JENNIFER |
HF-538128 |
4 |
38.00 |
084000084 |
**2153 |
12/28/2015 |
| SANDERS, RACHEL |
HF-448 |
4 |
30.00 |
084000084 |
******0729 |
12/28/2015 |
| SELLARS, ELWOOD |
HF-320 |
4 |
30.00 |
084304243 |
****1779 |
12/28/2015 |
| SHIVERS, JAMES |
HF-177644 |
4 |
40.00 |
084304243 |
****0280 |
12/28/2015 |
| SPENCE, TRACY |
HF-390556 |
4 |
40.00 |
084304243 |
****1485 |
12/28/2015 |
| SUMMER, SONYA |
HF-216300 |
4 |
40.00 |
084304243 |
****3696 |
12/28/2015 |
| WELLS, BRITTANY |
HF-614996 |
4 |
40.00 |
084300603 |
****4741 |
12/28/2015 |
| |
Count: 37 |
Total: |
1383.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|