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 |
07/15/2016 |
| BAILEY, JOHN |
HU-4288 |
2 |
30.00 |
083000108 |
******0915 |
07/15/2016 |
| BROOKS, BEN |
HU-9879 |
2 |
30.00 |
083904563 |
******4006 |
07/15/2016 |
| CLARK, LEWIS |
HU-1160 |
2 |
50.00 |
083908174 |
******5938 |
07/15/2016 |
| DEAN, TYRONE |
HU-063 |
2 |
30.00 |
083900363 |
********7374 |
07/15/2016 |
| FIELDS, HOLLY |
HU-004 |
2 |
20.00 |
083900680 |
*********1561 |
07/15/2016 |
| FORD, CASEY |
HU-FORD |
2 |
30.00 |
314972853 |
******7295 |
07/15/2016 |
| JEWELL, LANCE |
HU-7195 |
2 |
30.00 |
083902756 |
***6462 |
07/15/2016 |
| JEWELL, MIKE |
HU-058 |
2 |
25.00 |
083900363 |
*****6315 |
07/15/2016 |
| JONES JR., RICKY |
HU-016 |
2 |
20.00 |
083000108 |
******1831 |
07/15/2016 |
| KNIGHT, BROOKE |
HU-2460 |
2 |
30.00 |
083900363 |
*****3967 |
07/15/2016 |
| LANGSTON, DEWAYNE |
HU-1211 |
2 |
30.00 |
083902756 |
****4401 |
07/15/2016 |
| LUCAS, ROBERT |
HU-6932 |
2 |
30.00 |
083000108 |
******6723 |
07/15/2016 |
| MCCOY, JOHN CURTIS |
HU-8938 |
2 |
30.00 |
083904181 |
****8079 |
07/15/2016 |
| MORRIS, LORI |
HU-6457 |
2 |
30.00 |
083902581 |
**0805 |
07/15/2016 |
| MOSLEY, JOSH |
HU-0080 |
2 |
30.00 |
083908048 |
***6696 |
07/15/2016 |
| NATCHER, MICHAEL |
HU-7841 |
2 |
30.00 |
264081179 |
********6300 |
07/15/2016 |
| PHILLIPS, MONTEZ |
HU-035 |
2 |
20.00 |
083900680 |
*********7812 |
07/15/2016 |
| PRIDDY, BRENNAN |
HU-2392 |
2 |
30.00 |
083904660 |
***1542 |
07/15/2016 |
| SALAS, DIANA |
HU-7183 |
2 |
30.00 |
083908323 |
*****1001 |
07/15/2016 |
| SCHREINER, BRIAN |
HU-030 |
2 |
30.00 |
083900680 |
******0293 |
07/15/2016 |
| SIEGRIST, CHRIS |
HU-4940 |
2 |
30.00 |
083908255 |
******6901 |
07/15/2016 |
| SMITH, KEVIN |
HU-1079 |
2 |
30.00 |
042100175 |
********2281 |
07/15/2016 |
| SNODGRASS, STEVE |
HU-015 |
2 |
20.00 |
083000108 |
******2273 |
07/15/2016 |
| STEPHENS, JEREMY |
HU-031 |
2 |
25.00 |
083903894 |
*****4332 |
07/15/2016 |
| STRODE, TED |
HU-6019 |
2 |
30.00 |
083900363 |
*****2738 |
07/15/2016 |
| SWEETSIR, JOHN |
HU-9999 |
2 |
30.00 |
083905012 |
******3889 |
07/15/2016 |
| THORN, ANTHONY |
HU-7392 |
2 |
30.00 |
083000137 |
*****1981 |
07/15/2016 |
| VINCENT, MEGAN |
HU-1562 |
2 |
20.00 |
283978357 |
****7000 |
07/15/2016 |
| WHEELER, BETH |
HU-4351 |
2 |
30.00 |
083903140 |
****7236 |
07/15/2016 |
| WILLCOX, JOE |
HU-6753 |
2 |
30.00 |
083904631 |
***8164 |
07/15/2016 |
| WILLOUGHBY, KAELON |
HU-6557 |
2 |
30.00 |
083902002 |
******6001 |
07/15/2016 |
| |
Count: 32 |
Total: |
920.00 |
|
|
|
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. |
07/15/2016 |
| MARTIN, HEATHER |
HU-5919 |
2 |
30.00 |
|
|
Invalid Bank Account No. |
07/15/2016 |
| MEREDITH, DALTON |
HU-6822 |
2 |
30.00 |
|
|
Invalid Bank Account No. |
07/15/2016 |
| |
Count: 3 |
Total: |
90.00 |
|
|
|
|