06/09/2017
07:14:59
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CAUSEY, TAMMY HF-768969 2 40.00 082900432 ****7756 06/12/2017
DUNCAN, CARISSA HF-061872 2 48.00 284383886 ******1037 06/12/2017
GRIFFIN, PAUL HF-715888 2 35.00 084201278 ****5751 06/12/2017
LEWIS, BRENDA HF-165 2 40.00 084300603 ***4023 06/12/2017
MAINORD, TERRY HF-881 2 40.00 084300603 ***6551 06/12/2017
MIDDLETON, BRANDON HF-778786 2 38.00 082900432 ****5651 06/12/2017
MOORE, JULIE HF-313271 2 40.00 084304434 ***6158 06/12/2017
PANKEY, CAMEO HF-578889 2 35.00 064000017 ******2044 06/12/2017
PETTY, BRANDON HF-183967 2 38.00 084302698 **6675 06/12/2017
PORTER, ERLICK HF-175 2 30.00 284383886 ******3772 06/12/2017
SAMPSON, SAM HF-962278 2 30.00 084304243 ****3729 06/12/2017
WADE, MARQUARIUS HF-616049 2 25.00 082900432 ****2473 06/12/2017
  Count:  12 Total: 439.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
  Count:  0 Total: 0