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 |
02/26/2019 |
| BLACK, JILL |
HF-813162 |
4 |
40.00 |
284383886 |
***7672 |
02/26/2019 |
| BOALS, JENNIFER |
HF-387 |
4 |
50.00 |
064000017 |
******3003 |
02/26/2019 |
| BOWENS, DENNIS |
HF-171048 |
4 |
25.00 |
082900432 |
****3113 |
02/26/2019 |
| BROWN, BELINDA |
HF-114114 |
4 |
40.00 |
064000017 |
******6483 |
02/26/2019 |
| BURNS, ASHLEY |
HF-50299 |
4 |
38.00 |
124303120 |
********8600 |
02/26/2019 |
| CARRETERO, LORI |
HF-416298 |
4 |
38.00 |
084303231 |
***8523 |
02/26/2019 |
| CONNER, TRAVIS |
HF-2106 |
4 |
30.00 |
084300603 |
****5183 |
02/26/2019 |
| DAVIS, MAEGAN |
HF-698836 |
4 |
35.00 |
064000017 |
******8803 |
02/26/2019 |
| DIETZ, BERNHARD |
HF-423 |
4 |
40.00 |
084304243 |
****6066 |
02/26/2019 |
| ETHERIDGE, KRISTIAN |
HF-852080 |
4 |
38.00 |
084201278 |
****5716 |
02/26/2019 |
| GILLMANN, MEAGAN |
HF-797020 |
4 |
50.00 |
064000017 |
******6388 |
02/26/2019 |
| HILL, CRYSTAL |
HF-472565 |
4 |
30.00 |
084302232 |
***1226 |
02/26/2019 |
| HILL, TYLER |
HF-846424 |
4 |
50.00 |
084201278 |
****7390 |
02/26/2019 |
| HOOPER, JASON |
HF-374266 |
4 |
50.00 |
284383886 |
**0584 |
02/26/2019 |
| HORTON, JUANITA |
HF-785567 |
4 |
40.00 |
084300603 |
****8465 |
02/26/2019 |
| HUMPHREYS, RANDY |
HF-188 |
4 |
30.00 |
084000084 |
******2369 |
02/26/2019 |
| JACKSON, NEVIN |
HF-112 |
4 |
40.00 |
284383954 |
********8302 |
02/26/2019 |
| MARTZ, BRANDI |
HF-592846 |
4 |
50.00 |
064000017 |
******9289 |
02/26/2019 |
| MAYS, KEITH |
HF-492818 |
4 |
25.00 |
064000017 |
******6692 |
02/26/2019 |
| MONTAGUE, DANICA |
HF-267 |
4 |
40.00 |
064000017 |
******7009 |
02/26/2019 |
| PROCTOR, MARY |
HF-714953 |
4 |
48.00 |
064000017 |
******6083 |
02/26/2019 |
| QUALLS, CASSIE |
HF-878 |
4 |
38.00 |
082900432 |
****2805 |
02/26/2019 |
| QUALLS, KRYSTAL |
HF-653298 |
4 |
40.00 |
084304243 |
****6761 |
02/26/2019 |
| SIMS, SHANE |
HF-535 |
4 |
30.00 |
284383954 |
**4809 |
02/26/2019 |
| STEWART, CHARLES |
HF-601794 |
4 |
48.00 |
084304243 |
****9819 |
02/26/2019 |
| THOMPSON, ROBERT |
HF-8558 |
4 |
30.00 |
084300603 |
****8947 |
02/26/2019 |
| WALL, BRITTNEY |
HF-612796 |
4 |
30.00 |
084304117 |
****3736 |
02/26/2019 |
| WOFFORD, BROOKLYNN |
HF-814382 |
4 |
38.00 |
064000017 |
******2747 |
02/26/2019 |
| |
Count: 29 |
Total: |
1129.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|