Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| LENON, TERRICA |
HF-739015 |
|
38.00 |
124303120 |
********8839 |
05/17/2023 |
| SMITH, MARCUS |
HF-319190 |
|
40.00 |
031101279 |
********6387 |
05/17/2023 |
| STARKS, JOSHUA |
HF-637168 |
|
40.00 |
084300603 |
****0023 |
05/17/2023 |
| STONE, CANDICE |
HF-759437 |
|
25.00 |
103100195 |
********8370 |
05/17/2023 |
| STONE, CANDICE |
HF-759437 |
|
25.00 |
103100195 |
********8370 |
05/17/2023 |
| STONE, CANDICE |
HF-759437 |
|
25.00 |
103100195 |
********8370 |
05/17/2023 |
| ZARATE, JOHNATHAN |
HF-048373 |
|
50.00 |
124303201 |
****7074 |
05/17/2023 |
| |
Count: 7 |
Total: |
243.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|