Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGEE, JENNIE |
HF-751537 |
2 |
38.00 |
084300603 |
****8466 |
08/12/2022 |
| ALFORD, JOSH |
HF-790826 |
2 |
50.00 |
084302232 |
**4268 |
08/12/2022 |
| BELL, DUSTIN |
HF-838482 |
2 |
25.00 |
084302698 |
***4866 |
08/12/2022 |
| BETTIE, MELISSA |
HF-661037 |
2 |
38.00 |
084300603 |
****2150 |
08/12/2022 |
| CLARK, KIANNA |
HF-892040 |
2 |
25.00 |
082900432 |
*****3400 |
08/12/2022 |
| DYE, DANIEL |
HF-512645 |
2 |
50.00 |
082900432 |
*****2628 |
08/12/2022 |
| FRAZIER, WILLIAM |
HF-830562 |
2 |
35.00 |
084307790 |
***1402 |
08/12/2022 |
| GUEST, GARY |
HF-234552 |
2 |
50.00 |
064108249 |
*****4948 |
08/12/2022 |
| LENON, TERRICA |
HF-739015 |
2 |
38.00 |
124303120 |
********8839 |
08/12/2022 |
| MAINORD, TERRY |
HF-881 |
2 |
40.00 |
084300603 |
***6551 |
08/12/2022 |
| MCCORD, THOMAS |
HF-790799 |
2 |
30.00 |
284383886 |
******5306 |
08/12/2022 |
| MOORE, BRANDON |
HF-358176 |
2 |
40.00 |
064000017 |
******7310 |
08/12/2022 |
| MUTTER, KAYLEIGH |
HF-932027 |
2 |
30.00 |
064000017 |
******9865 |
08/12/2022 |
| PANKEY, CAMEO |
HF-578889 |
2 |
35.00 |
064000017 |
******2044 |
08/12/2022 |
| PETTIGREW, MARQUEZ |
HF-835578 |
2 |
25.00 |
256074974 |
******4999 |
08/12/2022 |
| PRITCHARD, TIM |
HF-156221 |
2 |
40.00 |
082900432 |
****5242 |
08/12/2022 |
| RICE, LAUREN |
HF-710774 |
2 |
30.00 |
084303231 |
***7700 |
08/12/2022 |
| SAINE, COREY |
HF-814464 |
2 |
38.00 |
084300603 |
****8897 |
08/12/2022 |
| WADE, MARQUARIUS |
HF-616049 |
2 |
25.00 |
082900432 |
****2473 |
08/12/2022 |
| WALKER, EDWIN |
HF-459664 |
2 |
40.00 |
084300603 |
****1609 |
08/12/2022 |
| |
Count: 20 |
Total: |
722.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|