Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABERNATNY, JEREMY |
MH-500134 |
A |
50.00 |
051401836 |
********0660 |
09/01/2020 |
| BAKER, ANDREW |
MH-34136 |
A |
90.00 |
253177049 |
*******1211 |
09/01/2020 |
| BATEMAN, AUSTIN |
MH-42645 |
A |
33.00 |
253177049 |
*******0544 |
09/01/2020 |
| BIAS, JEROME |
MH-45144 |
A |
5.00 |
253177049 |
*******0417 |
09/01/2020 |
| BRACKEN, JEFF |
MH-41313 |
A |
45.00 |
053000196 |
********0850 |
09/01/2020 |
| CASE, VALERIE |
MH-27385 |
A |
35.00 |
253176930 |
******6319 |
09/01/2020 |
| CATES, NATHAN |
MH-18459 |
A |
40.00 |
253177049 |
*******8000 |
09/01/2020 |
| CATES, RODNEY |
MH-43315 |
A |
70.00 |
253177049 |
*******6831 |
09/01/2020 |
| COLE, CHRIS |
MH-32198 |
A |
30.00 |
053000219 |
*********5306 |
09/01/2020 |
| COLE, WILLIAM |
MH-35532 |
A |
35.00 |
253184537 |
*******2470 |
09/01/2020 |
| COPELAND, BRAXTON |
MH-28510 |
A |
45.00 |
053101121 |
*********3390 |
09/01/2020 |
| DODDS, BERNARD |
MH-44982 |
A |
40.00 |
314074269 |
****9235 |
09/01/2020 |
| DUTTON, MARK |
MH-47541 |
A |
49.50 |
314074269 |
*****2477 |
09/01/2020 |
| FIFE, THAD |
MH-28723 |
A |
55.00 |
253177049 |
*******8973 |
09/01/2020 |
| HAYES JR, EDWIN |
MH-500519 |
A |
35.00 |
253177049 |
*******0592 |
09/01/2020 |
| HOLBROOK, DANIEL |
MH-500581 |
A |
35.00 |
084000026 |
*************2688 |
09/01/2020 |
| HULL, SHAWN |
MH-18266 |
A |
35.00 |
084000026 |
*************9489 |
09/01/2020 |
| JANNEY, CARLA |
MH-18736 |
A |
35.00 |
053000196 |
********3071 |
09/01/2020 |
| JOHNSON, JIMMIE |
MH-500615 |
A |
40.00 |
084000026 |
*************2087 |
09/01/2020 |
| KEE, JUSTIN |
MH-45061 |
A |
53.00 |
051000017 |
********0769 |
09/01/2020 |
| KING, ASHLEY |
MH-46793 |
A |
30.00 |
084000026 |
*************7738 |
09/01/2020 |
| KNIGHT, CRAIG |
MH-27294 |
A |
73.00 |
084000026 |
*************2426 |
09/01/2020 |
| KNOTTS, CHRIS |
MH-500745 |
A |
120.00 |
253177049 |
*******5353 |
09/01/2020 |
| LANIER, LOIS |
MH-26761 |
A |
20.00 |
253177049 |
*******7884 |
09/01/2020 |
| MCKNEELY, SANDRA |
MH-9739 |
A |
30.00 |
084000026 |
*************5863 |
09/01/2020 |
| METCALF, SCOTT |
MH-45157 |
A |
30.00 |
253177049 |
*******1448 |
09/01/2020 |
| NAVARRE, DONNA |
MH-500220 |
A |
40.00 |
053000219 |
******2193 |
09/01/2020 |
| OAKES, JOE |
MH-43395 |
A |
40.00 |
253177832 |
********7094 |
09/01/2020 |
| OVERBEY, BRIAN |
MH-17615 |
A |
30.00 |
314074269 |
*****8303 |
09/01/2020 |
| PARSONS, JOY |
MH-41383 |
A |
40.00 |
253177049 |
*******5806 |
09/01/2020 |
| PARSONS, SHAWN |
MH-42512 |
A |
36.00 |
253177049 |
*******8143 |
09/01/2020 |
| PORTER, TONY |
MH-44006 |
A |
185.03 |
253177049 |
*******7726 |
09/01/2020 |
| PRINZO, PATRICIA TRISH |
MH-35449 |
A |
75.00 |
253177049 |
*******4425 |
09/01/2020 |
| RAY, MARYLAND MICHAE |
MH-47489 |
A |
40.00 |
253177049 |
*******9326 |
09/01/2020 |
| ROBERTS, MATT |
MH-43095 |
A |
45.00 |
253177049 |
*******5467 |
09/01/2020 |
| SHAW, STEPHEN |
MH-35483 |
A |
35.00 |
253177049 |
*******5152 |
09/01/2020 |
| STARK, SEAN |
MH-42336 |
A |
35.00 |
253177832 |
********8577 |
09/01/2020 |
| WEST JR., JAMES |
MH-500042 |
A |
30.00 |
253184537 |
*******0667 |
09/01/2020 |
| |
Count: 38 |
Total: |
1789.53 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|