Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARCENAS, BEATRIZ |
HF-288902 |
|
50.00 |
064000017 |
******3420 |
01/07/2023 |
| CLARK, ROBERT |
HF-875794 |
|
38.00 |
041215663 |
*********3657 |
01/07/2023 |
| CRISTIAN, RAFAEL |
HF-212002 |
|
38.00 |
041215663 |
*********9924 |
01/07/2023 |
| DIAL, CHELSEA |
HF-911385 |
|
38.00 |
041215663 |
*********8265 |
01/07/2023 |
| LOPEZ-HERNANDEZ, LEIDY |
HF-1525 |
|
38.00 |
041215663 |
*********9924 |
01/07/2023 |
| LOPEZ-HERNANDEZ, LEIDY |
HF-1525 |
|
38.00 |
041215663 |
*********9924 |
01/07/2023 |
| MOORE, BRAXTON |
HF-653454 |
|
35.00 |
031101279 |
********4037 |
01/07/2023 |
| MORAN, ANTHONY |
HF-96912 |
|
35.00 |
041215663 |
*********7525 |
01/07/2023 |
| POWELL, TRINITY |
HF-931436 |
|
25.00 |
084201278 |
****8539 |
01/07/2023 |
| SHIVERS, CHELSEA |
HF-796993 |
|
38.00 |
103100195 |
********8800 |
01/07/2023 |
| SMITH, MARCUS |
HF-319190 |
|
40.00 |
031101279 |
********6387 |
01/07/2023 |
| STONE, CANDICE |
HF-759437 |
|
25.00 |
103100195 |
********8370 |
01/07/2023 |
| |
Count: 12 |
Total: |
438.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|