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 |
10/05/2021 |
| CONTE, MATTHEW |
HF-858081 |
1 |
38.00 |
064000017 |
******0028 |
10/05/2021 |
| COOK, DOROTHY |
HF-894 |
1 |
40.00 |
084303231 |
***9359 |
10/05/2021 |
| DUCK, JASON |
HF-690851 |
1 |
35.00 |
064000017 |
******5199 |
10/05/2021 |
| FOSTER, JESSICA |
HF-556944 |
1 |
50.00 |
082900432 |
****4651 |
10/05/2021 |
| GODWIN, JASMINE |
HF-691452 |
1 |
38.00 |
284383886 |
**0452 |
10/05/2021 |
| GORDON, MOLLIE |
HF-836942 |
1 |
50.00 |
064000017 |
******0992 |
10/05/2021 |
| HERNANDEZ, JOSELYN |
HF-865200 |
1 |
50.00 |
064000017 |
******5739 |
10/05/2021 |
| HILL, SHERRY |
HF-315441 |
1 |
40.00 |
082900432 |
****0241 |
10/05/2021 |
| INGRAM, CHADMON |
HF-719171 |
1 |
38.00 |
084303231 |
**7955 |
10/05/2021 |
| JOHNSON, PARKER |
HF-194626 |
1 |
38.00 |
084201278 |
****4772 |
10/05/2021 |
| KAIL, BRANDY |
HF-631159 |
1 |
30.00 |
064000017 |
******3767 |
10/05/2021 |
| LLOYD, FELICIA |
HF-230845 |
1 |
50.00 |
082900432 |
*****9388 |
10/05/2021 |
| LONG, CARRIE |
HF-47169 |
1 |
38.00 |
084304243 |
****5292 |
10/05/2021 |
| MARTZ, BRANDI |
HF-592846 |
1 |
30.00 |
064000017 |
******9289 |
10/05/2021 |
| MAYS, DESHOUNDRA |
HF-571937 |
1 |
35.00 |
084300603 |
****6078 |
10/05/2021 |
| MCCASLIN, JASON |
HF-616464 |
1 |
40.00 |
082900432 |
****8539 |
10/05/2021 |
| MINTON, CHASE |
HF-979466 |
1 |
38.00 |
084302698 |
***2167 |
10/05/2021 |
| PERRY, JACOB |
HF-199796 |
1 |
40.00 |
271186423 |
******0103 |
10/05/2021 |
| POWERS, ANGIE |
HF-351452 |
1 |
50.00 |
284383983 |
********8710 |
10/05/2021 |
| RUSHING, RANDY |
HF-317 |
1 |
30.00 |
084000084 |
******2352 |
10/05/2021 |
| SMITH, HEATH |
HF-512566 |
1 |
35.00 |
084303639 |
**9404 |
10/05/2021 |
| SMITH, MARQUAN |
HF-297827 |
1 |
38.00 |
084300603 |
****9024 |
10/05/2021 |
| STROW, JONATHAN |
HF-694492 |
1 |
35.00 |
061092387 |
*****6652 |
10/05/2021 |
| TOLLEY, DARREN |
HF-672615 |
1 |
40.00 |
284383886 |
**0581 |
10/05/2021 |
| VAIL, JACOB |
HF-868 |
1 |
38.00 |
084302232 |
***3140 |
10/05/2021 |
| |
Count: 26 |
Total: |
1009.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|