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 |
02/25/2020 |
| BLACK, JILL |
HF-813162 |
4 |
40.00 |
284383886 |
***7672 |
02/25/2020 |
| BOWENS, DENNIS |
HF-171048 |
4 |
25.00 |
082900432 |
****3113 |
02/25/2020 |
| CARRETERO, LORI |
HF-416298 |
4 |
38.00 |
084303231 |
***8523 |
02/25/2020 |
| COLLIER, MARQUITTA |
HF-414764 |
4 |
40.00 |
256074974 |
******8457 |
02/25/2020 |
| CONNER, TRAVIS |
HF-2106 |
4 |
30.00 |
084300603 |
****5183 |
02/25/2020 |
| DAVIS, MAEGAN |
HF-698836 |
4 |
35.00 |
064000017 |
******8803 |
02/25/2020 |
| DAVIS, TIMOTHY |
HF-473991 |
4 |
35.00 |
084300603 |
****0124 |
02/25/2020 |
| DIETZ, BERNHARD |
HF-423 |
4 |
40.00 |
084304243 |
****6066 |
02/25/2020 |
| DUNCAN, MICHELLE |
HF-298421 |
4 |
50.00 |
064000017 |
******0912 |
02/25/2020 |
| FARLEY, BEN |
HF-893228 |
4 |
38.00 |
064000017 |
************6592 |
02/25/2020 |
| FOWLER, JAMES |
HF-452 |
4 |
30.00 |
084000084 |
******4167 |
02/25/2020 |
| HENSLEY, MICHAEL |
HF-197281 |
4 |
50.00 |
064000017 |
******9972 |
02/25/2020 |
| HILL, CRYSTAL |
HF-472565 |
4 |
30.00 |
084302232 |
***1226 |
02/25/2020 |
| HILL, TYLER |
HF-846424 |
4 |
50.00 |
084201278 |
****7390 |
02/25/2020 |
| HOOPER, JASON |
HF-374266 |
4 |
50.00 |
284383886 |
**0584 |
02/25/2020 |
| HORTON, JUANITA |
HF-785567 |
4 |
40.00 |
084300603 |
****8465 |
02/25/2020 |
| HUMPHREYS, RANDY |
HF-188 |
4 |
30.00 |
084000084 |
******2369 |
02/25/2020 |
| JACKSON, NEVIN |
HF-112 |
4 |
40.00 |
284383954 |
********8302 |
02/25/2020 |
| JOHNSON, MELISSA |
HF-131745 |
4 |
38.00 |
264081179 |
********6397 |
02/25/2020 |
| LANCASTER, JON |
HF-678206 |
4 |
35.00 |
084307790 |
**0714 |
02/25/2020 |
| MARTZ, BRANDI |
HF-592846 |
4 |
50.00 |
064000017 |
******9289 |
02/25/2020 |
| MAYS, KEITH |
HF-492818 |
4 |
25.00 |
064000017 |
******6692 |
02/25/2020 |
| MCBRIDE, KELCEY |
HF-755869 |
4 |
35.00 |
284383886 |
******2073 |
02/25/2020 |
| PARKER, DANIEL |
HF-617259 |
4 |
38.00 |
064000017 |
******7416 |
02/25/2020 |
| PROCTOR, MARY |
HF-714953 |
4 |
48.00 |
064000017 |
******6083 |
02/25/2020 |
| QUALLS, CASSIE |
HF-878 |
4 |
38.00 |
082900432 |
****2805 |
02/25/2020 |
| QUALLS, KRYSTAL |
HF-653298 |
4 |
40.00 |
084304243 |
****6761 |
02/25/2020 |
| SMITH, MARCUS |
HF-319190 |
4 |
38.00 |
284383886 |
**5357 |
02/25/2020 |
| STEWART, CHARLES |
HF-601794 |
4 |
48.00 |
084304243 |
****9819 |
02/25/2020 |
| THOMPSON, ROBERT |
HF-8558 |
4 |
30.00 |
084300603 |
****8947 |
02/25/2020 |
| WALTERS, ANTHONY |
HF-913868 |
4 |
30.00 |
084300603 |
****3732 |
02/25/2020 |
| WHIT, CHRISTINE |
HF-212180 |
4 |
38.00 |
101089742 |
*************2130 |
02/25/2020 |
| WHITTON, JOSHUA |
HF-733849 |
4 |
38.00 |
314074269 |
******4567 |
02/25/2020 |
| YORK, CARRIE |
HF-239123 |
4 |
50.00 |
284383886 |
**2920 |
02/25/2020 |
| |
Count: 35 |
Total: |
1358.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|