01/30/2023

08:35:51

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BARCENAS, BEATRIZ	HF-288902		50.00	064000017	******3420	01/31/2023
BROWN, NATHAN	HF-254139		38.00	031101279	********4192	01/31/2023
BROWN, NATHAN	HF-254139		38.00	031101279	********4192	01/31/2023
CRISTIAN, RAFAEL	HF-212002		38.00	041215663	*********9924	01/31/2023
DIAL, CHELSEA	HF-911385		38.00	041215663	*********8265	01/31/2023
DIAL, CHELSEA	HF-911385		38.00	041215663	*********8265	01/31/2023
LENON, TERRICA	HF-739015		38.00	124303120	********8839	01/31/2023
LENON, TERRICA	HF-739015		38.00	124303120	********8839	01/31/2023
LLOYD, FELICIA	HF-230845		50.00	082900432	*****9388	01/31/2023
LOPEZ-HERNANDEZ, LEIDY	HF-1525		38.00	041215663	*********9924	01/31/2023
LOPEZ-HERNANDEZ, LEIDY	HF-1525		38.00	041215663	*********9924	01/31/2023
MARABLE, SHANTERIA	HF-819263		38.00	103100195	********4407	01/31/2023
MCHANEY, JAEQUAEZ	HF-836533		25.00	031101279	********5959	01/31/2023
MCHANEY, JAEQUAEZ	HF-836533		25.00	031101279	********5959	01/31/2023
MOORE, BRAXTON	HF-653454		35.00	031101279	********4037	01/31/2023
POWELL, TRINITY	HF-931436		25.00	084201278	****8539	01/31/2023
SHIVERS, CHELSEA	HF-796993		38.00	103100195	********8800	01/31/2023
SMITH, MARCUS	HF-319190		40.00	031101279	********6387	01/31/2023
STONE, CANDICE	HF-759437		25.00	103100195	********8370	01/31/2023
WHITTEN, JOSHUA	HF-733849		40.00	314074269	******4567	01/31/2023
	Count:  20	Total:	733.00

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
	Count:  0	Total:	0