Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BAKER, FRANK |
HF-192470 |
2 |
38.00 |
084303082 |
***3982 |
06/13/2016 |
| CERVEN, JESSICA |
HF-91590 |
2 |
30.00 |
084304243 |
****1961 |
06/13/2016 |
| GRIFFIN, PAUL |
HF-715888 |
2 |
35.00 |
084201278 |
****5751 |
06/13/2016 |
| HAMILTON, ALICIA |
HF-2067 |
2 |
40.00 |
084303011 |
***5793 |
06/13/2016 |
| JACKSON, NEVIN |
HF-112 |
2 |
40.00 |
284383954 |
********8302 |
06/13/2016 |
| KUYKENDALL, KERRY |
HF-536396 |
2 |
48.00 |
084304243 |
****6546 |
06/13/2016 |
| LEWIS, BRENDA |
HF-165 |
2 |
40.00 |
084300603 |
***4023 |
06/13/2016 |
| MAINORD, TERRY |
HF-881 |
2 |
40.00 |
084300603 |
***6551 |
06/13/2016 |
| PANKEY, CAMEO |
HF-578889 |
2 |
35.00 |
084304243 |
****6526 |
06/13/2016 |
| PETTIGREW, ALISHA |
HF-498067 |
2 |
30.00 |
064000017 |
******7543 |
06/13/2016 |
| PORTER, ERLICK |
HF-175 |
2 |
30.00 |
284383886 |
******3772 |
06/13/2016 |
| SAMPSON, SAM |
HF-962278 |
2 |
30.00 |
084304243 |
****3729 |
06/13/2016 |
| WOOD, JEREMY |
HF-533093 |
2 |
48.00 |
064000017 |
******6441 |
06/13/2016 |
| |
Count: 13 |
Total: |
484.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|