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 |
09/04/2019 |
| COOK, DOROTHY |
HF-894 |
1 |
40.00 |
084303231 |
***9359 |
09/04/2019 |
| DAVIS, HILLARY |
HF-670855 |
1 |
30.00 |
084300603 |
****7320 |
09/04/2019 |
| DUCK, JASON |
HF-690851 |
1 |
35.00 |
064000017 |
******5199 |
09/04/2019 |
| DUNHAM, MORGAN |
HF-889001 |
1 |
30.00 |
073972181 |
**********0411 |
09/04/2019 |
| EASONS, LOGAN |
HF-778030 |
1 |
30.00 |
082900432 |
****0245 |
09/04/2019 |
| FLOWERS, MEGAN |
HF-679794 |
1 |
25.00 |
082900432 |
****0099 |
09/04/2019 |
| HILL, SHERRY |
HF-315441 |
1 |
40.00 |
082900432 |
****0241 |
09/04/2019 |
| HUCKABAY, AMELIA |
HF-539160 |
1 |
38.00 |
084300603 |
******9461 |
09/04/2019 |
| INGRAM, CHADMON |
HF-719171 |
1 |
38.00 |
084303231 |
**7955 |
09/04/2019 |
| KAIL, BRANDY |
HF-631159 |
1 |
30.00 |
064000017 |
******3767 |
09/04/2019 |
| MONTAGUE, KEVIN |
HF-356681 |
1 |
40.00 |
284383983 |
****8860 |
09/04/2019 |
| OVERTON, CORBITT |
HF-430149 |
1 |
30.00 |
284383886 |
**2140 |
09/04/2019 |
| PANKEY, AKOSHEANA |
HF-837339 |
1 |
50.00 |
064000017 |
******6224 |
09/04/2019 |
| RUSHING, RANDY |
HF-317 |
1 |
30.00 |
084000084 |
******2352 |
09/04/2019 |
| VAIL, JACOB |
HF-868 |
1 |
38.00 |
084302232 |
***3140 |
09/04/2019 |
| |
Count: 16 |
Total: |
554.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|