Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALDRICH, JOHN |
HR-1980183 |
1 |
30.00 |
062000080 |
*********1605 |
03/01/2018 |
| ARMISTEAD, JACK |
HR-1549696 |
1 |
19.99 |
062000080 |
*********6730 |
03/01/2018 |
| ATKINS, ERIC |
HR-2084791 |
1 |
19.99 |
062000019 |
******2948 |
03/01/2018 |
| ATKINS, KATHRYN |
HR-6437729 |
1 |
19.99 |
062000019 |
******2948 |
03/01/2018 |
| BEARDEN, MATT |
HR-4674A |
1 |
19.99 |
062206486 |
*****5381 |
03/01/2018 |
| BYNUM, ABBY |
HR-1843591 |
1 |
15.99 |
262087609 |
******3706 |
03/01/2018 |
| BYNUM, DAN |
HR-1723928 |
1 |
15.99 |
262087609 |
******3706 |
03/01/2018 |
| CAFFEY, PATRICK |
HR-4764 |
1 |
79.99 |
062000019 |
******7889 |
03/01/2018 |
| CALHOUN, BRENDA |
HR-6840944 |
1 |
19.50 |
062003605 |
******8651 |
03/01/2018 |
| CALHOUN, GREG |
HR-6840942 |
1 |
19.50 |
062003605 |
******8651 |
03/01/2018 |
| CLOWDUS, SUSAN |
HR-4219B |
1 |
19.99 |
062000019 |
******3793 |
03/01/2018 |
| FLICK, MARTHA |
HR-1980208 |
1 |
19.99 |
262084916 |
********5371 |
03/01/2018 |
| FRANKLIN, JOHN |
HR-4258464 |
1 |
19.99 |
062001186 |
****5843 |
03/01/2018 |
| GRAY, BOBBY |
HR-4692 |
1 |
19.99 |
062206295 |
******5606 |
03/01/2018 |
| HAMMOND, JAY |
HR-4789 |
1 |
19.99 |
062001186 |
****2325 |
03/01/2018 |
| HICKS, JIM |
HR-5495532 |
1 |
24.99 |
062000019 |
******4409 |
03/01/2018 |
| JACOBS, SHEREE |
HR-5933670 |
1 |
89.00 |
062000019 |
******6998 |
03/01/2018 |
| KENNEY, MARLA |
HR-4232 |
1 |
19.99 |
262083991 |
********8070 |
03/01/2018 |
| MARTIN, TASIA |
HR-6110777 |
1 |
42.99 |
083000108 |
******1352 |
03/01/2018 |
| MAXWELL, HILARY |
HR-4733 |
1 |
19.99 |
062001186 |
******9965 |
03/01/2018 |
| MAXWELL, WILLIAM |
HR-1980240 |
1 |
45.00 |
262083881 |
*****1017 |
03/01/2018 |
| METZ, JONATHAN |
HR-2803390 |
1 |
19.99 |
062000080 |
*********5660 |
03/01/2018 |
| MILES, KAREN |
HR-4785475 |
1 |
57.99 |
062000019 |
******9883 |
03/01/2018 |
| MILLER, JOEL |
HR-4852 |
1 |
19.99 |
062000019 |
******8108 |
03/01/2018 |
| MILLER, RAINEY |
HR-4547 |
1 |
19.99 |
062000019 |
******8108 |
03/01/2018 |
| MOORE, DANIEL |
HR-4252 |
1 |
19.99 |
062000080 |
*********1280 |
03/01/2018 |
| PATRICK, KAYLIE |
HR-5049112 |
1 |
19.50 |
062001186 |
****5843 |
03/01/2018 |
| PETTIS, DONNA |
HR-6776062 |
1 |
19.50 |
062203984 |
*********3376 |
03/01/2018 |
| PRESLEY, JENNIFER |
HR-4755A |
1 |
79.99 |
062003605 |
******0588 |
03/01/2018 |
| REYNOLDS, LEIGH |
HR-1980212 |
1 |
52.00 |
062000080 |
*********4962 |
03/01/2018 |
| SHIELDS, MATTHEW |
HR-4653251 |
1 |
24.99 |
062000019 |
******8023 |
03/01/2018 |
| SIZEMORE, SALLY |
HR-2487621 |
1 |
19.99 |
062001186 |
******9682 |
03/01/2018 |
| STANLEY, MARIO |
HR-5408686 |
1 |
19.99 |
262087528 |
*********7075 |
03/01/2018 |
| TABB, ANTONETTA |
HR-4788 |
1 |
19.99 |
083000108 |
******7162 |
03/01/2018 |
| WATSON, SCOTT |
HR-4693 |
1 |
19.99 |
062001186 |
******9865 |
03/01/2018 |
| WHITE, COREY |
HR-4929 |
1 |
19.99 |
062203984 |
*********4562 |
03/01/2018 |
| |
Count: 36 |
Total: |
1036.72 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|