Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BAKER, FRANK |
HF-192470 |
3 |
38.00 |
084303082 |
***3982 |
06/19/2017 |
| BELL, ANDY |
HF-22735 |
3 |
40.00 |
256074974 |
******9064 |
06/19/2017 |
| BLANCHARD, EVERETT |
HF-473973 |
3 |
30.00 |
084304243 |
****4192 |
06/19/2017 |
| BOLTON, ROBERT |
HF-756 |
3 |
40.00 |
064000017 |
**8032 |
06/19/2017 |
| CLEEK, DEWAYNE |
HF-431 |
3 |
40.00 |
284383954 |
**7103 |
06/19/2017 |
| CONTE, WILLIAM |
HF-445349 |
3 |
35.00 |
064000017 |
******2152 |
06/19/2017 |
| DELOACH, MARY BETH |
HF-103058 |
3 |
40.00 |
064000017 |
***2823 |
06/19/2017 |
| GONZALEZ, MARIA |
HF-1984 |
3 |
40.00 |
084300603 |
****7054 |
06/19/2017 |
| KUYKENDALL, KERRY |
HF-536396 |
3 |
48.00 |
084304243 |
****6546 |
06/19/2017 |
| LOVELL, RHONDA |
HF-951 |
3 |
35.00 |
314074269 |
*****1354 |
06/19/2017 |
| MOORE, ALICE |
HF-2153 |
3 |
30.00 |
284383886 |
******8480 |
06/19/2017 |
| MOSIER, AMY |
HF-554192 |
3 |
48.00 |
264081179 |
********2304 |
06/19/2017 |
| PARCHMAN, KARY |
HF-619035 |
3 |
30.00 |
084300603 |
****3394 |
06/19/2017 |
| PATTERSON, LINDSEY |
HF-675033 |
3 |
48.00 |
084304243 |
****9024 |
06/19/2017 |
| PLAXICO, JAMES |
HF-533 |
3 |
40.00 |
064000017 |
******2794 |
06/19/2017 |
| SNEED, NATASHA |
HF-SNEED |
3 |
38.00 |
084302698 |
***3614 |
06/19/2017 |
| VAUGHN, SAM |
HF-298446 |
3 |
48.00 |
082900432 |
*****5240 |
06/19/2017 |
| WADE, CORDERO |
HF-678263 |
3 |
30.00 |
084302698 |
***3614 |
06/19/2017 |
| WARRINGTON, MASON |
HF-219933 |
3 |
48.00 |
084302342 |
**9216 |
06/19/2017 |
| WEBSTER, BRAD |
HF-2140 |
3 |
40.00 |
084300603 |
****6296 |
06/19/2017 |
| WINGHAM, LILLY |
HF-734323 |
3 |
38.00 |
073972181 |
************3205 |
06/19/2017 |
| WOOLEY, SHELBY |
HF-783878 |
3 |
40.00 |
284383886 |
**9279 |
06/19/2017 |
| |
Count: 22 |
Total: |
864.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|