Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANTHONY, PAULITA |
HF-472262 |
4 |
48.00 |
284383886 |
******0164 |
12/27/2021 |
| BELL, TRACEY |
HF-472996 |
4 |
35.00 |
064000017 |
******6848 |
12/27/2021 |
| BOWENS, DENNIS |
HF-171048 |
4 |
25.00 |
082900432 |
****3113 |
12/27/2021 |
| BOYKIN, TYRICE |
HF-472341 |
4 |
30.00 |
064000017 |
******6301 |
12/27/2021 |
| BRACAMONTE, GABRIEL |
HF-354824 |
4 |
30.00 |
082900432 |
*****5655 |
12/27/2021 |
| BROWN, AMY |
HF-699167 |
4 |
30.00 |
064000017 |
*****0846 |
12/27/2021 |
| CANTRELL, DAKOTA |
HF-792542 |
4 |
40.00 |
064000017 |
******4288 |
12/27/2021 |
| CARRETERO, LORI |
HF-416298 |
4 |
38.00 |
084303231 |
***8523 |
12/27/2021 |
| CLAYBROOKE, RAMONTE |
HF-815257 |
4 |
38.00 |
064000017 |
******0396 |
12/27/2021 |
| CLOUGH, RANDY |
HF-818626 |
4 |
35.00 |
064000017 |
******1252 |
12/27/2021 |
| COLLIER, MARQUITTA |
HF-414764 |
4 |
40.00 |
256074974 |
******8457 |
12/27/2021 |
| CONNER, TRAVIS |
HF-2106 |
4 |
30.00 |
084300603 |
****5183 |
12/27/2021 |
| COULSTON, HUNTER |
HF-898724 |
4 |
25.00 |
064000017 |
******0726 |
12/27/2021 |
| DIETZ, BERNHARD |
HF-423 |
4 |
40.00 |
084304243 |
****6066 |
12/27/2021 |
| FLORES, MELISSA |
HF-501474 |
4 |
38.00 |
084201278 |
****4873 |
12/27/2021 |
| FOWLER, JAMES |
HF-452 |
4 |
30.00 |
084000084 |
******4167 |
12/27/2021 |
| HARDEE, SARAH |
HF-613021 |
4 |
38.00 |
124303120 |
********7482 |
12/27/2021 |
| HILL, CRYSTAL |
HF-472565 |
4 |
30.00 |
084302232 |
***1226 |
12/27/2021 |
| HOOPER, JASON |
HF-374266 |
4 |
50.00 |
284383886 |
**0584 |
12/27/2021 |
| HORTON, JUANITA |
HF-785567 |
4 |
40.00 |
084300603 |
****8465 |
12/27/2021 |
| HUMPHREYS, RANDY |
HF-188 |
4 |
30.00 |
084000084 |
******2369 |
12/27/2021 |
| JACKSON, NEVIN |
HF-112 |
4 |
40.00 |
284383954 |
********8302 |
12/27/2021 |
| KELLER, TESLA |
HF-819200 |
4 |
38.00 |
064000017 |
******3155 |
12/27/2021 |
| LEMUS, BERNARDO |
HF-645117 |
4 |
25.00 |
084300603 |
****3616 |
12/27/2021 |
| MAYS, KEITH |
HF-492818 |
4 |
25.00 |
064000017 |
******6692 |
12/27/2021 |
| MCBRIDE, KELCEY |
HF-755869 |
4 |
35.00 |
284383886 |
******2073 |
12/27/2021 |
| MCCAIG, DYLAN |
HF-837806 |
4 |
25.00 |
031176110 |
*******6148 |
12/27/2021 |
| MOORE, BRAXTON |
HF-653454 |
4 |
50.00 |
031101279 |
********4037 |
12/27/2021 |
| MORRIS, JANICE |
HF-153748 |
4 |
50.00 |
084302698 |
**0613 |
12/27/2021 |
| POWELL, TRINITY |
HF-931436 |
4 |
30.00 |
084201278 |
****8539 |
12/27/2021 |
| QUALLS, KRYSTAL |
HF-653298 |
4 |
40.00 |
084304243 |
****6761 |
12/27/2021 |
| REEDER, JORDAN |
HF-798783 |
4 |
50.00 |
082900432 |
*****4846 |
12/27/2021 |
| SHIVERS, CHELSEA |
HF-796993 |
4 |
38.00 |
103100195 |
********8800 |
12/27/2021 |
| THOMPSON, ROBERT |
HF-8558 |
4 |
30.00 |
084300603 |
****8947 |
12/27/2021 |
| WALKER, CASSANDRA |
HF-297821 |
4 |
50.00 |
284383886 |
**3057 |
12/27/2021 |
| WARDLOW, JORDAN |
HF-877432 |
4 |
38.00 |
064000017 |
******7896 |
12/27/2021 |
| |
Count: 36 |
Total: |
1304.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|