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 |
03/18/2020 |
| ALLEN, CRYSTAL |
HF-273816 |
3 |
50.00 |
084300603 |
****0309 |
03/18/2020 |
| BAKER, FRANK |
HF-192470 |
3 |
50.00 |
064000017 |
******9237 |
03/18/2020 |
| BLANCHARD, EVERETT |
HF-473973 |
3 |
30.00 |
084304243 |
****4192 |
03/18/2020 |
| BOLTON, ROBERT |
HF-756 |
3 |
40.00 |
064000017 |
**8032 |
03/18/2020 |
| CLEEK, DEWAYNE |
HF-431 |
3 |
35.00 |
284383954 |
**7103 |
03/18/2020 |
| FERNIM, PAUL |
HF-387244 |
3 |
30.00 |
084302232 |
**8918 |
03/18/2020 |
| FLOYD, JAMEE |
HF-659777 |
3 |
38.00 |
082900432 |
****3525 |
03/18/2020 |
| FOWLER, STEPHANIE |
HF-535589 |
3 |
40.00 |
064000017 |
******2858 |
03/18/2020 |
| GONZALEZ, MARIA |
HF-1984 |
3 |
40.00 |
084300603 |
****7054 |
03/18/2020 |
| KUYKENDALL, KERRY |
HF-536396 |
3 |
48.00 |
084304243 |
****6546 |
03/18/2020 |
| LOVELACE, MAJOR |
HF-75388 |
3 |
38.00 |
084301408 |
******8925 |
03/18/2020 |
| LOVELL, RHONDA |
HF-951 |
3 |
30.00 |
314074269 |
*****1354 |
03/18/2020 |
| MOORE, ALICE |
HF-2153 |
3 |
30.00 |
284383886 |
******8480 |
03/18/2020 |
| NEAL, JACKSON |
HF-819990 |
3 |
50.00 |
284383886 |
*****0061 |
03/18/2020 |
| PETTIGREW, MONTAVIONS |
HF-3544 |
3 |
30.00 |
083900363 |
********7107 |
03/18/2020 |
| PLAXICO, JAMES |
HF-533 |
3 |
40.00 |
064000017 |
******2794 |
03/18/2020 |
| RUCKER, ROBIN |
HF-637338 |
3 |
35.00 |
084300603 |
****0158 |
03/18/2020 |
| SETZER, LARRY |
HF-2103 |
3 |
50.00 |
064000017 |
******5108 |
03/18/2020 |
| STAFFORD, HALEY |
HF-815745 |
3 |
50.00 |
284383886 |
**8752 |
03/18/2020 |
| SUMMER, CHARLES |
HF-714705 |
3 |
30.00 |
082900432 |
*****7892 |
03/18/2020 |
| TORRES, JESSICA |
HF-788063 |
3 |
40.00 |
084300603 |
****8084 |
03/18/2020 |
| WADE, MARKEITH |
HF-638249 |
3 |
25.00 |
284383886 |
**3259 |
03/18/2020 |
| WILLIAMS, STEPHANIE |
HF-135902 |
3 |
25.00 |
064000017 |
******9072 |
03/18/2020 |
| WOOLEY, SHELBY |
HF-783878 |
3 |
40.00 |
284383886 |
**9279 |
03/18/2020 |
| |
Count: 25 |
Total: |
949.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|