Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ASCASA, C.J |
HF-538440 |
|
30.00 |
082900432 |
*****1476 |
03/24/2023 |
| BOYER, GABRIEL |
HF-938954 |
|
38.00 |
041215663 |
*********7031 |
03/24/2023 |
| BROWN, NATHAN |
HF-254139 |
|
38.00 |
031101279 |
********4192 |
03/24/2023 |
| BROWN, NATHAN |
HF-254139 |
|
38.00 |
031101279 |
********4192 |
03/24/2023 |
| CRISTIAN, RAFAEL |
HF-212002 |
|
38.00 |
041215663 |
*********9924 |
03/24/2023 |
| DIAL, CHELSEA |
HF-911385 |
|
38.00 |
041215663 |
*********8265 |
03/24/2023 |
| LENON, TERRICA |
HF-739015 |
|
38.00 |
124303120 |
********8839 |
03/24/2023 |
| LENON, TERRICA |
HF-739015 |
|
38.00 |
124303120 |
********8839 |
03/24/2023 |
| LOPEZ-HERNANDEZ, LEIDY |
HF-1525 |
|
38.00 |
041215663 |
*********9924 |
03/24/2023 |
| MCHANEY, JAEQUAEZ |
HF-836533 |
|
25.00 |
031101279 |
********5959 |
03/24/2023 |
| MCHANEY, JAEQUAEZ |
HF-836533 |
|
25.00 |
031101279 |
********5959 |
03/24/2023 |
| SMITH, MARCUS |
HF-319190 |
|
40.00 |
031101279 |
********6387 |
03/24/2023 |
| STONE, CANDICE |
HF-759437 |
|
25.00 |
103100195 |
********8370 |
03/24/2023 |
| |
Count: 13 |
Total: |
449.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|