02/09/2018

08:02:57

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BOWERS, LEIGH	HF-514926	2	38.00	084300603	****8430	02/12/2018
DALTON, SARA	HF-857370	2	30.00	084302698	**9645	02/12/2018
GRIFFIN, PAUL	HF-715888	2	35.00	084201278	****5751	02/12/2018
LEWIS, BRENDA	HF-165	2	40.00	084300603	***4023	02/12/2018
MAINORD, TERRY	HF-881	2	40.00	084300603	***6551	02/12/2018
PANKEY, CAMEO	HF-578889	2	35.00	064000017	******2044	02/12/2018
PORTER, ERLICK	HF-175	2	30.00	284383886	******3772	02/12/2018
PRITCHARD, TIM	HF-156221	2	40.00	082900432	****5242	02/12/2018
SAMPSON, SAM	HF-962278	2	30.00	084304243	****3729	02/12/2018
WADE, MARQUARIUS	HF-616049	2	25.00	082900432	****2473	02/12/2018
	Count:  10	Total:	343.00

Rejected Input Items

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