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 |
02/13/2017 |
| CAUSEY, TAMMY |
HF-768969 |
2 |
40.00 |
082900432 |
****7756 |
02/13/2017 |
| DUNCAN, CARISSA |
HF-061872 |
2 |
48.00 |
284383886 |
******1037 |
02/13/2017 |
| LEWIS, BRENDA |
HF-165 |
2 |
40.00 |
084300603 |
***4023 |
02/13/2017 |
| MAINORD, TERRY |
HF-881 |
2 |
40.00 |
084300603 |
***6551 |
02/13/2017 |
| MIDDLETON, BRANDON |
HF-778786 |
2 |
38.00 |
082900432 |
****5651 |
02/13/2017 |
| MOORE, JULIE |
HF-313271 |
2 |
40.00 |
084304434 |
***6158 |
02/13/2017 |
| PANKEY, CAMEO |
HF-578889 |
2 |
35.00 |
064000017 |
******2044 |
02/13/2017 |
| PETTY, BRANDON |
HF-183967 |
2 |
38.00 |
084302698 |
**6675 |
02/13/2017 |
| PORTER, ERLICK |
HF-175 |
2 |
30.00 |
284383886 |
******3772 |
02/13/2017 |
| SAMPSON, SAM |
HF-962278 |
2 |
30.00 |
084304243 |
****3729 |
02/13/2017 |
| |
Count: 11 |
Total: |
417.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|