Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLEN, CHRISTY |
HF-664691 |
3 |
35.00 |
084301372 |
*****6104 |
03/19/2019 |
| BLANCHARD, EVERETT |
HF-473973 |
3 |
30.00 |
084304243 |
****4192 |
03/19/2019 |
| BOLTON, ROBERT |
HF-756 |
3 |
40.00 |
064000017 |
**8032 |
03/19/2019 |
| CLEEK, DEWAYNE |
HF-431 |
3 |
35.00 |
284383954 |
**7103 |
03/19/2019 |
| CONTE, WILLIAM |
HF-445349 |
3 |
35.00 |
064000017 |
******2152 |
03/19/2019 |
| DELOACH, MARY BETH |
HF-103058 |
3 |
40.00 |
064000017 |
***2823 |
03/19/2019 |
| FOWLER, JAMES |
HF-452 |
3 |
30.00 |
084000084 |
******4167 |
03/19/2019 |
| FOWLER, STEPHANIE |
HF-535589 |
3 |
40.00 |
064000017 |
******2858 |
03/19/2019 |
| GONZALEZ, MARIA |
HF-1984 |
3 |
40.00 |
084300603 |
****7054 |
03/19/2019 |
| HICKMAN, CHRISTOPHER |
HF-492698 |
3 |
35.00 |
064000017 |
*****7496 |
03/19/2019 |
| KUYKENDALL, KERRY |
HF-536396 |
3 |
48.00 |
084304243 |
****6546 |
03/19/2019 |
| LANCASTER, PAULA |
HF-399640 |
3 |
25.00 |
084302698 |
******0701 |
03/19/2019 |
| LOVELL, RHONDA |
HF-951 |
3 |
30.00 |
314074269 |
*****1354 |
03/19/2019 |
| MOORE, ALICE |
HF-2153 |
3 |
30.00 |
284383886 |
******8480 |
03/19/2019 |
| PETTERSON, LINDSEY |
HF-675033 |
3 |
48.00 |
064000017 |
******4644 |
03/19/2019 |
| PLAXICO, JAMES |
HF-533 |
3 |
40.00 |
064000017 |
******2794 |
03/19/2019 |
| RUCKER, ROBIN |
HF-637338 |
3 |
35.00 |
084300603 |
****0158 |
03/19/2019 |
| SCOTT, CHARITY |
HF-714476 |
3 |
38.00 |
064000017 |
******6026 |
03/19/2019 |
| WALLS, JENNIFER |
HF-211 |
3 |
25.00 |
084300603 |
****3945 |
03/19/2019 |
| WEBSTER, BRAD |
HF-2140 |
3 |
40.00 |
084300603 |
****6296 |
03/19/2019 |
| WILLIAMS, DIANNA |
HF-749270 |
3 |
50.00 |
084306791 |
***5506 |
03/19/2019 |
| WOOLEY, SHELBY |
HF-783878 |
3 |
40.00 |
284383886 |
**9279 |
03/19/2019 |
| |
Count: 22 |
Total: |
809.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|