Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BATEMAN, AUSTIN |
MH-34541 |
A |
33.00 |
253177049 |
*******0544 |
08/01/2017 |
| BATEMAN, MARK |
MH-31736 |
A |
73.65 |
053102191 |
*******6251 |
08/01/2017 |
| BIDDIX, ROBBIE |
MH-34954 |
A |
35.00 |
253177049 |
*******3687 |
08/01/2017 |
| BLEDSOE, STEVEN |
MH-32166 |
A |
30.00 |
253177049 |
*******2592 |
08/01/2017 |
| BOYER, AMY |
MH-34150 |
A |
40.00 |
053101121 |
*********8799 |
08/01/2017 |
| BRACKEN, JEFF |
MH-28576 |
A |
45.00 |
053000196 |
********0850 |
08/01/2017 |
| BRINSON, DWANE |
MH-35454 |
A |
30.00 |
253177049 |
*******6031 |
08/01/2017 |
| BURNS, PAT |
MH-27285 |
A |
30.00 |
053100465 |
*********1092 |
08/01/2017 |
| CAESAR, MELVIN |
MH-36473 |
A |
35.00 |
053000219 |
*********5471 |
08/01/2017 |
| CASE, VALERIE |
MH-27385 |
A |
35.00 |
253176930 |
******6319 |
08/01/2017 |
| CATES, RODNEY |
MH-34978 |
A |
43.00 |
253177049 |
*******6831 |
08/01/2017 |
| CLARK, RICKIE |
MH-35561 |
A |
35.00 |
053000196 |
********0840 |
08/01/2017 |
| COLE, CHRIS |
MH-32198 |
A |
30.00 |
053000219 |
*********5306 |
08/01/2017 |
| COLEMAN, SAM |
MH-36450 |
A |
35.00 |
053102191 |
******6372 |
08/01/2017 |
| COLLINS, JOHN |
MH-36211 |
A |
30.00 |
053100465 |
*********2912 |
08/01/2017 |
| COPELAND, BRAXTON |
MH-28510 |
A |
45.00 |
053101121 |
*********3390 |
08/01/2017 |
| DIPAULO, DEANE |
MH-30511 |
A |
30.00 |
053100465 |
*********3101 |
08/01/2017 |
| EASTMAN, SUSAN |
MH-36222 |
A |
30.00 |
053101121 |
*********6683 |
08/01/2017 |
| FIFE, THAD |
MH-28723 |
A |
30.00 |
253177049 |
*******8973 |
08/01/2017 |
| GILLILAND, SHERRY |
MH-25636 |
A |
30.00 |
253177117 |
********3986 |
08/01/2017 |
| GORDON, COURTNEY |
MH-31160 |
A |
35.00 |
271290681 |
******7191 |
08/01/2017 |
| GRAY, TOM |
MH-18133 |
A |
60.00 |
253177049 |
*******4115 |
08/01/2017 |
| GREEN, MELODY |
MH-10171 |
A |
35.00 |
053000219 |
*********7201 |
08/01/2017 |
| HAM, DANIEL |
MH-35506 |
A |
61.05 |
053101121 |
*********6549 |
08/01/2017 |
| HANKINS, DAVID |
MH-27399 |
A |
30.00 |
053000219 |
*********5595 |
08/01/2017 |
| HAYES, JOSHUA |
MH-34128 |
A |
35.00 |
253177049 |
*******0107 |
08/01/2017 |
| HOLBROOK, DANIEL |
MH-18335 |
A |
30.00 |
053100465 |
***0837 |
08/01/2017 |
| HOUGOM, LARRY |
MH-35482 |
A |
41.00 |
253177049 |
*******1535 |
08/01/2017 |
| HULL, SHAWN |
MH-18266 |
A |
35.00 |
053100465 |
*********5418 |
08/01/2017 |
| JANNEY, CARLA |
MH-18736 |
A |
35.00 |
053000196 |
********3071 |
08/01/2017 |
| JENKINS, KEVIN |
MH-26300 |
A |
45.00 |
253177049 |
*******0329 |
08/01/2017 |
| JOCYS, PETER |
MH-34963 |
A |
35.00 |
053100465 |
*********5572 |
08/01/2017 |
| JOHNSON, ALBA |
MH-29373 |
A |
25.00 |
053100465 |
***2975 |
08/01/2017 |
| JULIANO, TERRY |
MH-30468 |
A |
65.00 |
063100277 |
********5507 |
08/01/2017 |
| KING, ASHLEY |
MH-32210 |
A |
30.00 |
053100465 |
*********8896 |
08/01/2017 |
| KNIGHT, CRAIG |
MH-27294 |
A |
45.00 |
053100465 |
*********8578 |
08/01/2017 |
| LANIER, LOIS |
MH-26761 |
A |
20.00 |
253177049 |
*******7884 |
08/01/2017 |
| MAYES, JENNIFER |
MH-15908 |
A |
35.00 |
053000219 |
******2681 |
08/01/2017 |
| MCKNEELY, SANDRA |
MH-9739 |
A |
30.00 |
053100465 |
*********6042 |
08/01/2017 |
| MEBANE, ANTONIO |
MH-20718 |
A |
30.00 |
221277599 |
******3476 |
08/01/2017 |
| OAKES, JOE |
MH-33628 |
A |
40.00 |
054000030 |
******9043 |
08/01/2017 |
| OLMEDO, REBECA |
MH-27305 |
A |
30.00 |
053000196 |
********1972 |
08/01/2017 |
| ORLANDO, GREG |
MH-35560 |
A |
35.00 |
054000030 |
******7572 |
08/01/2017 |
| OVERBEY, BRIAN |
MH-17615 |
A |
30.00 |
314074269 |
*****8303 |
08/01/2017 |
| PARKER, WATT |
MH-18364 |
A |
35.00 |
253177049 |
*******4848 |
08/01/2017 |
| PARSONS, SHAWN |
MH-35850 |
A |
51.20 |
253177049 |
*******8143 |
08/01/2017 |
| PEDROZA, FREDY |
MH-34171 |
A |
34.00 |
253177049 |
*******0271 |
08/01/2017 |
| PERRY, GREG |
MH-15348 |
A |
30.00 |
253177049 |
*******5636 |
08/01/2017 |
| PHILLIPS, MICHAEL |
MH-16709 |
A |
30.00 |
253177049 |
*******2572 |
08/01/2017 |
| PHINN, CARLY |
MH-24588 |
A |
30.00 |
053000196 |
********4245 |
08/01/2017 |
| POOLE, JONATHAN |
MH-34915 |
A |
35.00 |
053100465 |
*********8766 |
08/01/2017 |
| PORTER, TONY |
MH-32240 |
A |
61.10 |
253177049 |
*******7726 |
08/01/2017 |
| PRINZO, VINCENT |
MH-35059 |
A |
65.00 |
053100465 |
*********4308 |
08/01/2017 |
| PULLIAM, CYNTHIA |
MH-34184 |
A |
30.00 |
253177049 |
*******8347 |
08/01/2017 |
| RABINOVICH, HOLLY |
MH-32190 |
A |
30.00 |
253177049 |
*******7150 |
08/01/2017 |
| RICE, EILEEN |
MH-0423 |
A |
85.00 |
253176930 |
******5412 |
08/01/2017 |
| RILEY, MIKE |
MH-26351 |
A |
25.00 |
053000196 |
********7786 |
08/01/2017 |
| ROBERTS, MATT |
MH-26923 |
A |
35.00 |
253177049 |
*******5467 |
08/01/2017 |
| ROURK, PETER |
MH-7031 |
A |
45.00 |
053100465 |
***8826 |
08/01/2017 |
| SHAW, STEPHEN |
MH-35483 |
A |
35.00 |
253177049 |
*******5152 |
08/01/2017 |
| SIM, SANG |
MH-32200 |
A |
65.00 |
053100465 |
*********7983 |
08/01/2017 |
| SIMMONS, YVELL |
MH-11468 |
A |
57.90 |
253177049 |
*******9007 |
08/01/2017 |
| SMITH, TED |
MH-36456 |
A |
25.00 |
253175494 |
**********0050 |
08/01/2017 |
| STARK, SEAN |
MH-35357 |
A |
35.00 |
253177832 |
********8577 |
08/01/2017 |
| SWARTZ, REBECCA |
MH-27401 |
A |
35.00 |
053000196 |
********3256 |
08/01/2017 |
| WATKINS, MINDA |
MH-36628 |
A |
35.00 |
053000219 |
******2747 |
08/01/2017 |
| WILBORN, DAWN |
MH-28577 |
A |
55.00 |
253177832 |
********3813 |
08/01/2017 |
| WIMBERLY, PHIL |
MH-36207 |
A |
35.00 |
053000219 |
*********5427 |
08/01/2017 |
| WRIGHTINGTON, JOANNA |
MH-18151 |
A |
50.00 |
053000196 |
********0924 |
08/01/2017 |
| |
Count: 69 |
Total: |
2665.90 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|