Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CARTER, JOHNIE |
HF-492383 |
1 |
25.00 |
084304337 |
****1197 |
03/05/2021 |
| COOK, DOROTHY |
HF-894 |
1 |
40.00 |
084303231 |
***9359 |
03/05/2021 |
| DAVIS, GEORGE |
HF-898381 |
1 |
38.00 |
064000017 |
******8912 |
03/05/2021 |
| FOSTER, JESSICA |
HF-556944 |
1 |
50.00 |
082900432 |
****4651 |
03/05/2021 |
| FULLER, ADAM |
HF-879460 |
1 |
30.00 |
284383886 |
**2468 |
03/05/2021 |
| GARMONY, HUNTER |
HF-896368 |
1 |
30.00 |
084201278 |
****5847 |
03/05/2021 |
| GODWIN, JASMINE |
HF-520452 |
1 |
38.00 |
284383886 |
**0452 |
03/05/2021 |
| HERNNDEZ, JOSELYN |
HF-865200 |
1 |
38.00 |
064000017 |
******5739 |
03/05/2021 |
| HILL, SHERRY |
HF-315441 |
1 |
40.00 |
082900432 |
****0241 |
03/05/2021 |
| HUCKABAY, AMELIA |
HF-539160 |
1 |
38.00 |
084300603 |
******9461 |
03/05/2021 |
| INGRAM, CHADMON |
HF-719171 |
1 |
38.00 |
084303231 |
**7955 |
03/05/2021 |
| KAIL, BRANDY |
HF-631159 |
1 |
30.00 |
064000017 |
******3767 |
03/05/2021 |
| LONG, CARRIE |
HF-47169 |
1 |
38.00 |
084304243 |
****5292 |
03/05/2021 |
| MAXEY, DREW |
HF-837032 |
1 |
30.00 |
084201278 |
****6743 |
03/05/2021 |
| MCCASLIN, JASON |
HF-616464 |
1 |
40.00 |
082900432 |
****8539 |
03/05/2021 |
| OGLESBY, TONY |
HF-436830 |
1 |
30.00 |
064000017 |
******4782 |
03/05/2021 |
| RUSHING, RANDY |
HF-317 |
1 |
30.00 |
084000084 |
******2352 |
03/05/2021 |
| SMITH, HEATH |
HF-512566 |
1 |
35.00 |
084303639 |
**9404 |
03/05/2021 |
| STROW, JONATHAN |
HF-694492 |
1 |
35.00 |
061092387 |
*****6652 |
03/05/2021 |
| TOLLEY, DARREN |
HF-672615 |
1 |
40.00 |
284383886 |
**0581 |
03/05/2021 |
| VAIL, JACOB |
HF-868 |
1 |
38.00 |
084302232 |
***3140 |
03/05/2021 |
| |
Count: 21 |
Total: |
751.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|