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 |
07/11/2018 |
| DALTON, SARA |
HF-857370 |
2 |
30.00 |
084302698 |
**2751 |
07/11/2018 |
| GRIFFIN, PAUL |
HF-715888 |
2 |
35.00 |
084201278 |
****5751 |
07/11/2018 |
| LEWIS, BRENDA |
HF-165 |
2 |
40.00 |
084300603 |
***4023 |
07/11/2018 |
| MAINORD, TERRY |
HF-881 |
2 |
40.00 |
084300603 |
***6551 |
07/11/2018 |
| MCCURRY, QUAN DENISHA |
HF-810295 |
2 |
50.00 |
064000017 |
******2437 |
07/11/2018 |
| PANKEY, CAMEO |
HF-578889 |
2 |
35.00 |
064000017 |
******2044 |
07/11/2018 |
| PORTER, ERLICK |
HF-175 |
2 |
30.00 |
284383886 |
******3772 |
07/11/2018 |
| PRITCHARD, TIM |
HF-156221 |
2 |
40.00 |
082900432 |
****5242 |
07/11/2018 |
| SAMPSON, SAM |
HF-962278 |
2 |
30.00 |
084304243 |
****3729 |
07/11/2018 |
| WADE, MARQUARIUS |
HF-616049 |
2 |
25.00 |
082900432 |
****2473 |
07/11/2018 |
| WARD, DANNY |
HF-61796 |
2 |
38.00 |
064000017 |
******6824 |
07/11/2018 |
| WARD, SUSAN |
HF-359678 |
2 |
38.00 |
084304243 |
****2154 |
07/11/2018 |
| |
Count: 13 |
Total: |
469.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|