Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARMISTEAD, JACK |
HR-1549696 |
1 |
19.99 |
062000080 |
*********6730 |
03/01/2020 |
| BEARDEN, MATT |
HR-4674A |
1 |
79.99 |
062206693 |
******0886 |
03/01/2020 |
| CAFFEY, PATRICK |
HR-4764 |
1 |
19.99 |
062000019 |
******7889 |
03/01/2020 |
| CLOWDUS, SUSAN |
HR-4219B |
1 |
19.99 |
062000019 |
******3793 |
03/01/2020 |
| COLE, JENNIFER |
HR-5084 |
1 |
19.99 |
262087609 |
******6709 |
03/01/2020 |
| CURRY, ASHLEY |
HR-5777 |
1 |
15.00 |
262087528 |
****5773 |
03/01/2020 |
| FLICK, MARTHA |
HR-1980208 |
1 |
19.99 |
262084916 |
********5371 |
03/01/2020 |
| HICKS, JIM |
HR-5495532 |
1 |
44.98 |
062000019 |
******4409 |
03/01/2020 |
| JACOBS, SHEREE |
HR-5933670 |
1 |
45.00 |
062000019 |
******3901 |
03/01/2020 |
| LETSON, RUSH |
HR-5209 |
1 |
19.99 |
061100606 |
******8617 |
03/01/2020 |
| MARTIN, TASIA |
HR-6110777 |
1 |
42.99 |
083000108 |
******1352 |
03/01/2020 |
| MAXWELL, WILLIAM |
HR-1980240 |
1 |
45.00 |
262083881 |
*****1017 |
03/01/2020 |
| MCSWAIN, ALLISON |
HR-5204 |
1 |
137.50 |
062000080 |
******3290 |
03/01/2020 |
| METZ, JONATHAN |
HR-2803390 |
1 |
19.99 |
062000080 |
*********5660 |
03/01/2020 |
| MILLER, JOEL |
HR-4852 |
1 |
19.99 |
062000019 |
******8108 |
03/01/2020 |
| MILLER, RAINEY |
HR-4547 |
1 |
19.99 |
062000019 |
******8108 |
03/01/2020 |
| PETTIS, DONNA |
HR-6776062 |
1 |
19.50 |
062203984 |
*********3376 |
03/01/2020 |
| PRESLEY, JENNIFER |
HR-4755A |
1 |
79.99 |
062003605 |
******0588 |
03/01/2020 |
| SHIELDS, MATTHEW |
HR-4653251 |
1 |
24.99 |
062000019 |
******8023 |
03/01/2020 |
| SIZEMORE, SALLY |
HR-2487621 |
1 |
19.99 |
062001186 |
******9682 |
03/01/2020 |
| SMITH, WALKER |
HR-2308153 |
1 |
19.99 |
062000019 |
******5236 |
03/01/2020 |
| WATSON, SCOTT |
HR-4693 |
1 |
19.99 |
062001186 |
******9865 |
03/01/2020 |
| |
Count: 22 |
Total: |
774.82 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|