Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BEARDEN, MATT |
HR-4674A |
3 |
79.99 |
062206693 |
******0886 |
05/15/2020 |
| BOTTS, MYRON |
HR-1980252 |
3 |
19.99 |
262087609 |
******4700 |
05/15/2020 |
| CARVER, ELIZABETH |
HR-1980347 |
3 |
55.00 |
062000019 |
******4479 |
05/15/2020 |
| CHILDS, GWENDOLYN |
HR-4569047 |
3 |
24.99 |
062000080 |
*********7084 |
05/15/2020 |
| COLEMAN, ZACH |
HR-4977 |
3 |
19.99 |
262287551 |
********0062 |
05/15/2020 |
| DAVIDSON, BILL |
HR-1980259 |
3 |
39.99 |
062000080 |
*********5716 |
05/15/2020 |
| DIXON, JEREMY |
HR-5070 |
3 |
19.99 |
262083881 |
*****0611 |
05/15/2020 |
| FERRELL, HAL |
HR-1980266 |
3 |
9.00 |
262075475 |
********3757 |
05/15/2020 |
| GRUSIN, LAURA LEE |
HR-5033 |
3 |
79.99 |
061100606 |
******1928 |
05/15/2020 |
| HOLLAND, MICHELLE |
HR-5963695 |
3 |
89.00 |
062000080 |
*********1236 |
05/15/2020 |
| JOHNSTON, ALISON |
HR-1980293 |
3 |
24.99 |
062001186 |
****7477 |
05/15/2020 |
| KILLOUGH, STEVE |
HR-1980297 |
3 |
67.00 |
262285511 |
*******3515 |
05/15/2020 |
| KRACKE, BEVERLY |
HR-1980241 |
3 |
24.99 |
262086561 |
******6610 |
05/15/2020 |
| LEE, CHRIS |
HR-1980243 |
3 |
19.99 |
062005690 |
******5263 |
05/15/2020 |
| MAXWELL, WILLIAM |
HR-1980240 |
3 |
45.00 |
262083881 |
*****1017 |
05/15/2020 |
| MELTON, PAMELA |
HR-5220 |
3 |
19.99 |
262086561 |
******7120 |
05/15/2020 |
| MILES, JONATHAN |
HR-5032 |
3 |
19.99 |
062203984 |
*********4515 |
05/15/2020 |
| PATRICIAN, PAT |
HR-1980278 |
3 |
39.00 |
031300012 |
******0615 |
05/15/2020 |
| PRESLEY, DANIEL |
HR-4944 |
3 |
19.99 |
062003605 |
******0588 |
05/15/2020 |
| PRESLEY, JENNIFER |
HR-4755A |
3 |
79.99 |
062003605 |
******0588 |
05/15/2020 |
| SMITH, HEATHER |
HR-1980302 |
3 |
54.99 |
062000019 |
******5022 |
05/15/2020 |
| THOMASON, MELINDA |
HR-4823 |
3 |
19.99 |
062203984 |
*********1998 |
05/15/2020 |
| TYLER, KIM |
HR-1980306 |
3 |
79.99 |
062000019 |
******3963 |
05/15/2020 |
| WEEKS, DANIELLE |
HR-4981 |
3 |
19.99 |
062001186 |
******3727 |
05/15/2020 |
| |
Count: 24 |
Total: |
973.82 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|