Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALBRIGHT, JANE |
HN-SEL409 |
2 |
24.00 |
062006505 |
******4591 |
10/05/2016 |
| ARMS, CARL |
HN-Q207487 |
2 |
29.00 |
065300279 |
******7306 |
10/05/2016 |
| BIRD, JOHN |
HN-BIR156 |
2 |
24.00 |
262276410 |
*******5319 |
10/05/2016 |
| BURCH, DENITA |
HN-N254666 |
2 |
17.00 |
062005690 |
******6103 |
10/05/2016 |
| CASHATT, MARVIN |
HN-Q207277 |
2 |
19.00 |
262275958 |
**********2409 |
10/05/2016 |
| CLEONDIS, ANGELO |
HN-CL1388 |
2 |
24.00 |
262275958 |
********9944 |
10/05/2016 |
| DANIELS, BILLY |
HN-DA1022 |
2 |
24.00 |
062206567 |
******3302 |
10/05/2016 |
| EVANS, DAVID |
HN-Q600350 |
2 |
55.00 |
262275958 |
**********6652 |
10/05/2016 |
| GILLESPIE, CYNTHIA |
HN-Q207271 |
2 |
19.00 |
262275958 |
**********5831 |
10/05/2016 |
| GLOVER, NORRIS |
HN-GL0898 |
2 |
21.00 |
062001186 |
******9166 |
10/05/2016 |
| HATHCOCK, CINDY |
HN-HA2312C- |
2 |
24.00 |
262087609 |
******1708 |
10/05/2016 |
| ISOLA, KEN |
HN-103857 |
2 |
19.00 |
062203997 |
****3538 |
10/05/2016 |
| JAMES, STEPHANIE |
HN-106053 |
2 |
19.00 |
262276452 |
*********9022 |
10/05/2016 |
| JINRIGHT, RACHEL |
HN-Q600106 |
2 |
34.00 |
062000019 |
******0460 |
10/05/2016 |
| KEMSEL, DEBBIE |
HN-104055 |
2 |
24.00 |
062005690 |
******9379 |
10/05/2016 |
| MIMS, KEVIN |
HN-MI2700 |
2 |
24.00 |
065300279 |
*************0089 |
10/05/2016 |
| MURPHY, PAULA |
HN-N414919 |
2 |
49.00 |
262276397 |
******3755 |
10/05/2016 |
| NOGGLE, BRENDA |
HN-N254437 |
2 |
24.00 |
262275958 |
********3438 |
10/05/2016 |
| RIKERD, RICHARD |
HN-RI3002 |
2 |
24.00 |
062005690 |
******0093 |
10/05/2016 |
| RUSH, ANGIE |
HN-WA1268 |
2 |
24.00 |
062203997 |
****3534 |
10/05/2016 |
| SHARP, BOB |
HN-N650011 |
2 |
24.00 |
262275958 |
**********8986 |
10/05/2016 |
| SUITS, GLEN |
HN-SU1403 |
2 |
24.00 |
062005690 |
******8446 |
10/05/2016 |
| |
Count: 22 |
Total: |
569.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|