04/07/2023

08:14:04

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	04/08/2023
ASCASA, C.J	HF-538440		30.00	082900432	*****1476	04/08/2023
BOYER, GABRIEL	HF-938954		38.00	041215663	*********7031	04/08/2023
BROWN, NATHAN	HF-254139		38.00	031101279	********4192	04/08/2023
BROWN, NATHAN	HF-254139		38.00	031101279	********4192	04/08/2023
CRISTIAN, RAFAEL	HF-212002		38.00	041215663	*********9924	04/08/2023
CRISTIAN, RAFAEL	HF-212002		38.00	041215663	*********9924	04/08/2023
DIAL, CHELSEA	HF-911385		38.00	041215663	*********8265	04/08/2023
DIAL, CHELSEA	HF-911385		38.00	041215663	*********8265	04/08/2023
LENON, TERRICA	HF-739015		38.00	124303120	********8839	04/08/2023
LENON, TERRICA	HF-739015		38.00	124303120	********8839	04/08/2023
LOPEZ-HERNANDEZ, LEIDY	HF-1525		38.00	041215663	*********9924	04/08/2023
LOPEZ-HERNANDEZ, LEIDY	HF-1525		38.00	041215663	*********9924	04/08/2023
MARABLE, SHANTERIA	HF-819263		38.00	103100195	********4407	04/08/2023
MCCORD, TIFFANY	HF-782051		50.00	103100195	********0874	04/08/2023
MCHANEY, JAEQUAEZ	HF-836533		25.00	031101279	********5959	04/08/2023
MCHANEY, JAEQUAEZ	HF-836533		25.00	031101279	********5959	04/08/2023
PINKERTON, JESSICA	HF-450978		40.00	082900432	*****6352	04/08/2023
SMITH, FABIAN	HF-771033		50.00	103100195	********9171	04/08/2023
SMITH, MARCUS	HF-319190		40.00	031101279	********6387	04/08/2023
SMITH, MARCUS	HF-319190		40.00	031101279	********6387	04/08/2023
STARKS, JOSHUA	HF-637168		40.00	084300603	****0023	04/08/2023
STONE, CANDICE	HF-759437		25.00	103100195	********8370	04/08/2023
STONE, CANDICE	HF-759437		25.00	103100195	********8370	04/08/2023
	Count:  24	Total:	876.00

Rejected Input Items

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