Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARNETT, SHARON |
HF-299001 |
4 |
30.00 |
284383983 |
****3937 |
06/26/2017 |
| BOALS, JENNIFER |
HF-387 |
4 |
48.00 |
064000017 |
******3003 |
06/26/2017 |
| BREWSTER, WAYNE |
HF-183 |
4 |
30.00 |
084300603 |
****9150 |
06/26/2017 |
| BROWN, BELINDA |
HF-114114 |
4 |
40.00 |
064000017 |
******6483 |
06/26/2017 |
| CARTER, JOSH |
HF-484 |
4 |
25.00 |
064000017 |
******3204 |
06/26/2017 |
| CARTER, ZACHARY |
HF-921709 |
4 |
38.00 |
084201278 |
**********4293 |
06/26/2017 |
| DIETZ, BERNHARD |
HF-423 |
4 |
40.00 |
084304243 |
****6066 |
06/26/2017 |
| DOUGAN, AMY |
HF-699167 |
4 |
30.00 |
064000017 |
*****0846 |
06/26/2017 |
| GONZALEZ, ARACELI |
HF-419313 |
4 |
30.00 |
084300603 |
****5437 |
06/26/2017 |
| HAYES, SEAN |
HF-450097 |
4 |
38.00 |
084302232 |
****1188 |
06/26/2017 |
| HICKS, RYAN |
HF-772750 |
4 |
30.00 |
256074974 |
******7182 |
06/26/2017 |
| HILL, CRYSTAL |
HF-472565 |
4 |
30.00 |
084302232 |
***1226 |
06/26/2017 |
| HOOPER, JASON |
HF-374266 |
4 |
120.00 |
284383886 |
**0584 |
06/26/2017 |
| HORNER, TONY |
HF-888 |
4 |
40.00 |
284383886 |
******9468 |
06/26/2017 |
| HORTON, JUANITA |
HF-785567 |
4 |
40.00 |
084300603 |
****8465 |
06/26/2017 |
| HUMPHREYS, RANDY |
HF-188 |
4 |
30.00 |
084000084 |
******2369 |
06/26/2017 |
| JACKSON, NEVIN |
HF-112 |
4 |
40.00 |
284383954 |
********8302 |
06/26/2017 |
| JENKINS, PAUL |
HF-817443 |
4 |
30.00 |
064000017 |
******8723 |
06/26/2017 |
| LYTLE, JILL |
HF-823 |
4 |
40.00 |
082900432 |
****2783 |
06/26/2017 |
| MARTINEZ, ESTELA |
HF-707775 |
4 |
40.00 |
084300603 |
****1048 |
06/26/2017 |
| MARTZ, BRANDI |
HF-592846 |
4 |
50.00 |
064000017 |
******9289 |
06/26/2017 |
| MAYS, KEITH |
HF-492818 |
4 |
25.00 |
064000017 |
******6692 |
06/26/2017 |
| NICHOLAS, ETHAN |
HF-718236 |
4 |
38.00 |
064000017 |
******8675 |
06/26/2017 |
| ORTIZ, VERONICA |
HF-492690 |
4 |
30.00 |
084302232 |
***8756 |
06/26/2017 |
| PROCTOR, MARY |
HF-714953 |
4 |
48.00 |
101102836 |
**1480 |
06/26/2017 |
| QUALLS, KRYSTAL |
HF-653298 |
4 |
40.00 |
084304243 |
****6761 |
06/26/2017 |
| RICE, WILLIAM |
HF-333349 |
4 |
48.00 |
084302232 |
***4201 |
06/26/2017 |
| SANDERS, RACHEL |
HF-448 |
4 |
30.00 |
084000084 |
******0729 |
06/26/2017 |
| SELLARS, ELWOOD |
HF-320 |
4 |
30.00 |
084304243 |
****1779 |
06/26/2017 |
| SHELL, CHAD |
HF-695985 |
4 |
40.00 |
082900432 |
****2999 |
06/26/2017 |
| SIMMONS, GENA |
HF-373762 |
4 |
40.00 |
084300603 |
****0014 |
06/26/2017 |
| SIMS, SHANE |
HF-535 |
4 |
30.00 |
284383954 |
**4809 |
06/26/2017 |
| SMITH, MARCUS |
HF-319190 |
4 |
38.00 |
284383886 |
**5357 |
06/26/2017 |
| SPENCE, TRACY |
HF-390556 |
4 |
40.00 |
084304243 |
****1485 |
06/26/2017 |
| STEWART, CHARLES |
HF-601794 |
4 |
48.00 |
084304243 |
****9819 |
06/26/2017 |
| THOMPSON, ROBERT |
HF-8558 |
4 |
30.00 |
084300603 |
****8947 |
06/26/2017 |
| VINSON, JEFFERY |
HF-658130 |
4 |
38.00 |
084201278 |
****5072 |
06/26/2017 |
| WARD, ALEX |
HF-632468 |
4 |
38.00 |
314074269 |
******3628 |
06/26/2017 |
| WELLS, BRITTANY |
HF-614996 |
4 |
40.00 |
084300603 |
****4741 |
06/26/2017 |
| WILLIAMS, JON |
HF-655958 |
4 |
48.00 |
084304117 |
***6382 |
06/26/2017 |
| |
Count: 40 |
Total: |
1558.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|