Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARR, TONY |
HF-246B |
3 |
25.00 |
084304243 |
****1175 |
06/20/2016 |
| BIRMINGHAM, KEITH |
HF-454296 |
3 |
25.00 |
284383983 |
****1910 |
06/20/2016 |
| BLACK, JILL |
HF-813162 |
3 |
40.00 |
284383886 |
***7672 |
06/20/2016 |
| BLANCHARD, EVERETT |
HF-473973 |
3 |
38.00 |
084304243 |
****4192 |
06/20/2016 |
| BUFFORD, ANTONIO |
HF-592867 |
3 |
25.00 |
084304243 |
****5217 |
06/20/2016 |
| CLEEK, DEWAYNE |
HF-431 |
3 |
38.00 |
284383954 |
**7103 |
06/20/2016 |
| CONDER, COREY |
HF-412044 |
3 |
48.00 |
084300603 |
****6964 |
06/20/2016 |
| CRIHFIELD, KRISTIN |
HF-615945 |
3 |
38.00 |
064000017 |
****9921 |
06/20/2016 |
| CURRY, CHRIS |
HF-631440 |
3 |
38.00 |
084304243 |
****3730 |
06/20/2016 |
| DELOACH, MARY BETH |
HF-103058 |
3 |
40.00 |
064000017 |
***2823 |
06/20/2016 |
| EATON, SIERRA |
HF-695245 |
3 |
50.00 |
064000017 |
*****9864 |
06/20/2016 |
| FOWLER, JAMES |
HF-452 |
3 |
40.00 |
084000084 |
******4167 |
06/20/2016 |
| GONZALEZ, MARIA |
HF-1984 |
3 |
30.00 |
084300603 |
****7054 |
06/20/2016 |
| HARDIN, LOVIE |
HF-25972 |
3 |
38.00 |
064000017 |
******6142 |
06/20/2016 |
| HICKS, RASHONDA |
HF-658757 |
3 |
38.00 |
064000017 |
******5150 |
06/20/2016 |
| HINSON, CORY |
HF-695503 |
3 |
30.00 |
064000017 |
******1640 |
06/20/2016 |
| JACOBS, SHANE |
HF-232201 |
3 |
30.00 |
084307033 |
****4065 |
06/20/2016 |
| KOFFMAN, BENJAMIN |
HF-72497 |
3 |
38.00 |
284383886 |
**8692 |
06/20/2016 |
| LASHLEE, LINDA |
HF-338680 |
3 |
40.00 |
084300603 |
****4618 |
06/20/2016 |
| LEWIS, LAUREN |
HF-632076 |
3 |
48.00 |
084304243 |
****8776 |
06/20/2016 |
| LOVELL, RHONDA |
HF-951 |
3 |
35.00 |
084307033 |
****1510 |
06/20/2016 |
| MAYO, AMBER |
HF-799 |
3 |
60.00 |
084302698 |
***8769 |
06/20/2016 |
| MOORE, ALICE |
HF-2153 |
3 |
30.00 |
284383886 |
******8480 |
06/20/2016 |
| MORIN, GEORGE |
HF-228070 |
3 |
48.00 |
064000017 |
******0671 |
06/20/2016 |
| PARCHMAN, KARY |
HF-619035 |
3 |
30.00 |
084300603 |
****3394 |
06/20/2016 |
| PLAXICO, JAMES |
HF-533 |
3 |
40.00 |
064000017 |
******2794 |
06/20/2016 |
| PRIAULX, WENDY |
HF-251150 |
3 |
48.00 |
084304117 |
***2414 |
06/20/2016 |
| THOMPSON, ROBERT |
HF-8558 |
3 |
30.00 |
084300603 |
**7924 |
06/20/2016 |
| TIPPS, JASON |
HF-272538 |
3 |
48.00 |
064000017 |
******2715 |
06/20/2016 |
| WEBSTER, BRAD |
HF-2140 |
3 |
40.00 |
084300603 |
****6296 |
06/20/2016 |
| WOOLEY, SHELBY |
HF-783878 |
3 |
40.00 |
284383886 |
**9279 |
06/20/2016 |
| YOUNG, ASHLEIGH |
HF-455766 |
3 |
38.00 |
082900432 |
****7321 |
06/20/2016 |
| |
Count: 32 |
Total: |
1224.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|