Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BOWERS, LEIGH |
HF-514926 |
2 |
30.00 |
082900432 |
*****4251 |
08/12/2021 |
| COOK, DEBORAH |
HF-357885 |
2 |
25.00 |
084303231 |
**8629 |
08/12/2021 |
| GOODRICH, KAYLAN |
HF-818624 |
2 |
38.00 |
084300603 |
******1889 |
08/12/2021 |
| GRIEF, KIMBERLY |
HF-834000 |
2 |
38.00 |
064000017 |
******6611 |
08/12/2021 |
| GUEST, GARY |
HF-234552 |
2 |
50.00 |
064108249 |
*****4948 |
08/12/2021 |
| GUINN, NATHANIEL |
HF-895899 |
2 |
38.00 |
084300603 |
****2833 |
08/12/2021 |
| LANE, BETH |
HF-451247 |
2 |
35.00 |
084302698 |
**4142 |
08/12/2021 |
| LEWIS, BRITTANIE |
HF-695043 |
2 |
25.00 |
082900432 |
****5144 |
08/12/2021 |
| MAINORD, TERRY |
HF-881 |
2 |
40.00 |
084300603 |
***6551 |
08/12/2021 |
| PANKEY, CAMEO |
HF-578889 |
2 |
35.00 |
064000017 |
******2044 |
08/12/2021 |
| PETTY, BRANDON |
HF-183967 |
2 |
40.00 |
084302698 |
**6675 |
08/12/2021 |
| PORTER, ERLICK |
HF-175 |
2 |
30.00 |
284383886 |
******3772 |
08/12/2021 |
| PRITCHARD, TIM |
HF-156221 |
2 |
40.00 |
082900432 |
****5242 |
08/12/2021 |
| SAINE, COREY |
HF-814464 |
2 |
38.00 |
084300603 |
****8897 |
08/12/2021 |
| SHEBESH, JAMES |
HF-929268 |
2 |
35.00 |
314074269 |
****6565 |
08/12/2021 |
| SHERROD, KELCIE |
HF-691310 |
2 |
35.00 |
064000017 |
******6877 |
08/12/2021 |
| STARKS, JOSHUA |
HF-637168 |
2 |
40.00 |
084300603 |
****5113 |
08/12/2021 |
| WADE, MARQUARIUS |
HF-616049 |
2 |
25.00 |
082900432 |
****2473 |
08/12/2021 |
| WALKER, EDWIN |
HF-459664 |
2 |
40.00 |
084300603 |
****1609 |
08/12/2021 |
| |
Count: 19 |
Total: |
677.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|