04/10/2018

08:29:13

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	04/12/2018
DALTON, SARA	HF-857370	2	30.00	084302698	**9645	04/12/2018
GRIFFIN, PAUL	HF-715888	2	35.00	084201278	****5751	04/12/2018
LEWIS, BRENDA	HF-165	2	40.00	084300603	***4023	04/12/2018
MAINORD, TERRY	HF-881	2	40.00	084300603	***6551	04/12/2018
MCCURRY, QUAN DENISHA	HF-810295	2	50.00	064000017	******2437	04/12/2018
PRITCHARD, TIM	HF-156221	2	40.00	082900432	****5242	04/12/2018
SAMPSON, SAM	HF-962278	2	30.00	084304243	****3729	04/12/2018
WADE, MARQUARIUS	HF-616049	2	25.00	082900432	****2473	04/12/2018
WARD, SUSAN	HF-359678	2	38.00	084304243	****2154	04/12/2018
WILLIS, DAVID	HF-110	2	40.00	084304243	****3881	04/12/2018
	Count:  11	Total:	406.00

Rejected Input Items

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