03/02/2018
06:56:20
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AMBROSE, SHANNA HF-490753 1 38.00 084302232 ***2471 03/05/2018
BELL, TRACEY HF-472996 1 48.00 064000017 ******6848 03/05/2018
COOK, DOROTHY HF-894 1 40.00 084303231 ***9359 03/05/2018
DAVIS, HILLARY HF-670855 1 30.00 084300603 ****7320 03/05/2018
DUCK, JASON HF-690851 1 35.00 064000017 ******5199 03/05/2018
EARLY, ELLEN HF-769 1 30.00 064000017 ******5734 03/05/2018
GREEN, CODY HF-655539 1 48.00 082900432 ****1241 03/05/2018
HALLIBURTON, TYLER HF-774224 1 50.00 064000017 ******8197 03/05/2018
HUCKABAY, AMELIA HF-539160 1 38.00 084300603 ******9461 03/05/2018
MONTAGUE, KEVIN HF-356681 1 40.00 284383983 ****8860 03/05/2018
MOORE, TAMARA HF-474613 1 30.00 284383886 ***2400 03/05/2018
MORIN, WILLIAM HF-1560 1 40.00 084300603 ****6084 03/05/2018
PANKEY, AKOSHEANA HF-837339 1 50.00 064000017 ******6224 03/05/2018
RUSHING, RANDY HF-317 1 30.00 084000084 ******2352 03/05/2018
VAIL, JACOB HF-868 1 38.00 084302232 ***3140 03/05/2018
  Count:  15 Total: 585.00      



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