Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANTHONY, PAULITA |
HF-472262 |
4 |
48.00 |
284383886 |
******0164 |
06/27/2018 |
| BOALS, JENNIFER |
HF-387 |
4 |
50.00 |
064000017 |
******3003 |
06/27/2018 |
| CARRETERO, LORI |
HF-416298 |
4 |
38.00 |
084303231 |
***8523 |
06/27/2018 |
| COLLIER, MARQUITTA |
HF-414764 |
4 |
40.00 |
256074974 |
******8457 |
06/27/2018 |
| CONNER, TRAVIS |
HF-2106 |
4 |
30.00 |
084300603 |
****5183 |
06/27/2018 |
| DIETZ, BERNHARD |
HF-423 |
4 |
40.00 |
084304243 |
****6066 |
06/27/2018 |
| DOUGAN, AMY |
HF-699167 |
4 |
30.00 |
064000017 |
*****0846 |
06/27/2018 |
| HILL, CRYSTAL |
HF-472565 |
4 |
30.00 |
084302232 |
***1226 |
06/27/2018 |
| HOOPER, JASON |
HF-374266 |
4 |
50.00 |
284383886 |
**0584 |
06/27/2018 |
| HORNER, TONY |
HF-888 |
4 |
40.00 |
284383886 |
******9468 |
06/27/2018 |
| HORTON, JUANITA |
HF-785567 |
4 |
40.00 |
084300603 |
****8465 |
06/27/2018 |
| JACKSON, NEVIN |
HF-112 |
4 |
40.00 |
284383954 |
********8302 |
06/27/2018 |
| MARTINEZ, ESTELA |
HF-707775 |
4 |
40.00 |
084300603 |
****1048 |
06/27/2018 |
| MARTZ, BRANDI |
HF-592846 |
4 |
50.00 |
064000017 |
******9289 |
06/27/2018 |
| MAYS, KEITH |
HF-492818 |
4 |
25.00 |
064000017 |
******6692 |
06/27/2018 |
| MONTAGUE, DANICA |
HF-267 |
4 |
40.00 |
064000017 |
******7009 |
06/27/2018 |
| NAVAS, ANDRES |
HF-376234 |
4 |
50.00 |
084300603 |
**6780 |
06/27/2018 |
| PROCTOR, MARY |
HF-714953 |
4 |
48.00 |
064000017 |
******6083 |
06/27/2018 |
| QUALLS, CASSIE |
HF-878 |
4 |
38.00 |
082900432 |
****2805 |
06/27/2018 |
| QUALLS, KRYSTAL |
HF-653298 |
4 |
40.00 |
084304243 |
****6761 |
06/27/2018 |
| SANDERS, RACHEL |
HF-448 |
4 |
30.00 |
084000084 |
******0729 |
06/27/2018 |
| SHELL, CHAD |
HF-695985 |
4 |
40.00 |
082900432 |
****2999 |
06/27/2018 |
| SIMS, SHANE |
HF-535 |
4 |
30.00 |
284383954 |
**4809 |
06/27/2018 |
| SMITH, MARCUS |
HF-319190 |
4 |
38.00 |
284383886 |
**5357 |
06/27/2018 |
| STEWART, CHARLES |
HF-601794 |
4 |
48.00 |
084304243 |
****9819 |
06/27/2018 |
| THOMPSON, ROBERT |
HF-8558 |
4 |
30.00 |
084300603 |
****8947 |
06/27/2018 |
| WALL, BRITTNEY |
HF-612796 |
4 |
30.00 |
084304117 |
****3736 |
06/27/2018 |
| WHITE, BOBBY |
HF-475649 |
4 |
48.00 |
084300603 |
****7021 |
06/27/2018 |
| WOFFORD, BROOKLYNN |
HF-814382 |
4 |
38.00 |
064000017 |
******2747 |
06/27/2018 |
| |
Count: 29 |
Total: |
1139.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|