Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| GLASPER, JUSTIN |
HF-571585 |
|
195.00 |
031101279 |
*******1176 |
03/20/2023 |
| GLASPER, JUSTIN |
HF-571585 |
|
195.00 |
031101279 |
*******1176 |
03/20/2023 |
| MORAN, ANTHONY |
HF-96912 |
|
35.00 |
041215663 |
*********7525 |
03/20/2023 |
| MORAN, ANTHONY |
HF-96912 |
|
35.00 |
041215663 |
*********7525 |
03/20/2023 |
| WHITTEN, JOSHUA |
HF-733849 |
|
25.00 |
314074269 |
******4567 |
03/20/2023 |
| WHITTEN, JOSHUA |
HF-733849 |
|
25.00 |
314074269 |
******4567 |
03/20/2023 |
| |
Count: 6 |
Total: |
510.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|