Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ACRED, AUSTIN |
HF-938979 |
1 |
30.00 |
314074269 |
******6614 |
02/05/2019 |
| AMBROSE, SHANNA |
HF-490753 |
1 |
38.00 |
084302232 |
***2471 |
02/05/2019 |
| COOK, DOROTHY |
HF-894 |
1 |
40.00 |
084303231 |
***9359 |
02/05/2019 |
| DAVIS, HILLARY |
HF-670855 |
1 |
30.00 |
084300603 |
****7320 |
02/05/2019 |
| DUCK, JASON |
HF-690851 |
1 |
35.00 |
064000017 |
******5199 |
02/05/2019 |
| DUNHAM, MORGAN |
HF-889001 |
1 |
30.00 |
073972181 |
**********0411 |
02/05/2019 |
| EASONS, LOGAN |
HF-778030 |
1 |
30.00 |
082900432 |
****0245 |
02/05/2019 |
| HALLIBURTON, TYLER |
HF-774224 |
1 |
50.00 |
064000017 |
******8197 |
02/05/2019 |
| HILL, SHERRY |
HF-315441 |
1 |
40.00 |
082900432 |
****0241 |
02/05/2019 |
| HUCKABAY, AMELIA |
HF-539160 |
1 |
38.00 |
084300603 |
******9461 |
02/05/2019 |
| KAIL, BRANDY |
HF-631159 |
1 |
30.00 |
064000017 |
******3767 |
02/05/2019 |
| MONTAGUE, KEVIN |
HF-356681 |
1 |
40.00 |
284383983 |
****8860 |
02/05/2019 |
| MOORE, TAMARA |
HF-474613 |
1 |
30.00 |
284383886 |
***2400 |
02/05/2019 |
| OVERTON, CORBITT |
HF-430149 |
1 |
30.00 |
284383886 |
**2140 |
02/05/2019 |
| PANKEY, AKOSHEANA |
HF-837339 |
1 |
50.00 |
064000017 |
******6224 |
02/05/2019 |
| RUSHING, RANDY |
HF-317 |
1 |
30.00 |
084000084 |
******2352 |
02/05/2019 |
| VAIL, JACOB |
HF-868 |
1 |
38.00 |
084302232 |
***3140 |
02/05/2019 |
| |
Count: 17 |
Total: |
609.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|