05/03/2023

08:49:39

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	05/04/2023
ASCASA, C.J	HF-538440		30.00	082900432	*****1476	05/04/2023
BOYER, GABRIEL	HF-938954		38.00	041215663	*********7031	05/04/2023
BOYKIN, TYRICE	HF-472341		30.00	064000017	******6301	05/04/2023
BROWN, NATHAN	HF-254139		38.00	031101279	********4192	05/04/2023
BROWN, NATHAN	HF-254139		38.00	031101279	********4192	05/04/2023
CRISTIAN, RAFAEL	HF-212002		38.00	041215663	*********9924	05/04/2023
DIAL, CHELSEA	HF-911385		38.00	041215663	*********8265	05/04/2023
DIAL, CHELSEA	HF-911385		38.00	041215663	*********8265	05/04/2023
LENON, TERRICA	HF-739015		38.00	124303120	********8839	05/04/2023
LOPEZ-HERNANDEZ, LEIDY	HF-1525		38.00	041215663	*********9924	05/04/2023
LOPEZ-HERNANDEZ, LEIDY	HF-1525		38.00	041215663	*********9924	05/04/2023
MCHANEY, JAEQUAEZ	HF-836533		25.00	031101279	********5959	05/04/2023
MORAN, ANTHONY	HF-96912		35.00	041215663	*********7525	05/04/2023
PIERCE, MADISON	HF-939326		38.00	103100195	********0312	05/04/2023
PINKERTON, JESSICA	HF-450978		40.00	082900432	*****6352	05/04/2023
SMITH, MARCUS	HF-319190		40.00	031101279	********6387	05/04/2023
SMITH, MARCUS	HF-319190		40.00	031101279	********6387	05/04/2023
SMITH, MARCUS	HF-319190		40.00	031101279	********6387	05/04/2023
SMITH, SHAQUILLE	HF-750615		40.00	314074269	******1981	05/04/2023
SOSA, JOSE	HF-936405		40.00	082900432	*****8378	05/04/2023
STARKS, JOSHUA	HF-637168		40.00	084300603	****0023	05/04/2023
STONE, CANDICE	HF-759437		25.00	103100195	********8370	05/04/2023
STONE, CANDICE	HF-759437		25.00	103100195	********8370	05/04/2023
STONE, CANDICE	HF-759437		25.00	103100195	********8370	05/04/2023
ZARATE, JOHNATHAN	HF-048373		50.00	124303201	****7074	05/04/2023
	Count:  26	Total:	935.00

Rejected Input Items

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