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 |
04/15/2015 |
| AMOS, MICHAEL |
HU-3013 |
2 |
15.00 |
083902002 |
******1701 |
04/15/2015 |
| BAKER, ERIC |
HU-6988 |
2 |
30.00 |
083900363 |
*****0051 |
04/15/2015 |
| BRAMSCHREIBER, ERIC |
HU-010 |
2 |
30.00 |
083000137 |
*****3202 |
04/15/2015 |
| BURCH, SCOTT |
HU-8318 |
2 |
30.00 |
083900363 |
********2986 |
04/15/2015 |
| CLARK, LEWIS |
HU-1160 |
2 |
50.00 |
083908174 |
******5938 |
04/15/2015 |
| FIELDS, HOLLY |
HU-004 |
2 |
20.00 |
083900680 |
*********1561 |
04/15/2015 |
| FORD, CASEY |
HU-FORD |
2 |
30.00 |
314972853 |
******7295 |
04/15/2015 |
| HARRIS, CASEY |
HU-6992 |
2 |
30.00 |
083900363 |
********4951 |
04/15/2015 |
| HART, ALLSION |
HU-0267 |
2 |
30.00 |
083900363 |
********1151 |
04/15/2015 |
| HENDERSON, EARL |
HU-1042 |
2 |
15.00 |
083900363 |
********7275 |
04/15/2015 |
| HOWE, MATT |
HU-9745 |
2 |
20.00 |
042100175 |
********5028 |
04/15/2015 |
| JEWELL, LANCE |
HU-7195 |
2 |
30.00 |
083902756 |
***6462 |
04/15/2015 |
| JEWELL, MIKE |
HU-058 |
2 |
25.00 |
083900363 |
*****6315 |
04/15/2015 |
| JONES JR., RICKY |
HU-016 |
2 |
20.00 |
083000108 |
******1831 |
04/15/2015 |
| KASSINGER, EMILY |
HU-3192 |
2 |
30.00 |
083000108 |
******8178 |
04/15/2015 |
| LANGSTON, DEWAYNE |
HU-1211 |
2 |
30.00 |
083902756 |
****4401 |
04/15/2015 |
| MANSFIELD, JUSTIN |
HU-1078 |
2 |
30.00 |
083900680 |
*********8895 |
04/15/2015 |
| MCCOY, JOHN CURTIS |
HU-8938 |
2 |
30.00 |
083904181 |
****8079 |
04/15/2015 |
| MORRISON, CHARLIE |
HU-2047 |
2 |
25.00 |
083000137 |
*****7122 |
04/15/2015 |
| MOSLEY, JOSH |
HU-0080 |
2 |
30.00 |
083908048 |
***6696 |
04/15/2015 |
| NATCHER, MICHAEL |
HU-7841 |
2 |
30.00 |
264081179 |
********6300 |
04/15/2015 |
| O CONNOR, JAMEY |
HU-073 |
2 |
30.00 |
083902002 |
******0801 |
04/15/2015 |
| O DRISCOLL, PATRICK |
HU-0972 |
2 |
30.00 |
083903894 |
*****4227 |
04/15/2015 |
| PHILLIPS, MONTEZ |
HU-035 |
2 |
40.00 |
083900680 |
*********7812 |
04/15/2015 |
| POTEET, JARROD |
HU-3112 |
2 |
15.00 |
083902002 |
******1101 |
04/15/2015 |
| SCHREINER, BRIAN |
HU-030 |
2 |
30.00 |
083900680 |
******0293 |
04/15/2015 |
| SMITH, AUSTIN |
HU-8809 |
2 |
15.00 |
083908323 |
*****1701 |
04/15/2015 |
| SMITH, KEVIN |
HU-1079 |
2 |
30.00 |
042100175 |
********2281 |
04/15/2015 |
| SNODGRASS, STEVE |
HU-015 |
2 |
20.00 |
083000108 |
******2273 |
04/15/2015 |
| STEPHENS, JEREMY |
HU-031 |
2 |
25.00 |
083903894 |
*****4332 |
04/15/2015 |
| SWEETSIR, JOHN |
HU-9999 |
2 |
30.00 |
083905012 |
******3889 |
04/15/2015 |
| VANNAUKER, CHAD |
HU-1171 |
2 |
30.00 |
083908174 |
******6808 |
04/15/2015 |
| VINCENT, MEGAN |
HU-1562 |
2 |
20.00 |
283978357 |
****7000 |
04/15/2015 |
| WHEELER, BETH |
HU-4351 |
2 |
30.00 |
083903140 |
****7236 |
04/15/2015 |
| WHITE, TERRELL |
HU-1755 |
2 |
20.00 |
083900363 |
********0732 |
04/15/2015 |
| WILLCOX, JOE |
HU-6753 |
2 |
30.00 |
083904631 |
***8164 |
04/15/2015 |
| |
Count: 37 |
Total: |
1005.00 |
|
|
|
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. |
04/15/2015 |
| MARTIN, HEATHER |
HU-5919 |
2 |
30.00 |
|
|
Invalid Bank Account No. |
04/15/2015 |
| MEREDITH, DALTON |
HU-6822 |
2 |
30.00 |
|
|
Invalid Bank Account No. |
04/15/2015 |
| |
Count: 3 |
Total: |
90.00 |
|
|
|
|