07/26/2023
08:17:00
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BORN, WAYNE HF-956283 38.00 041215663 *********3913 07/27/2023
BOYER, GABRIEL HF-938954 38.00 041215663 *********7031 07/27/2023
BROWN, NATHAN HF-254139 38.00 031101279 ********4192 07/27/2023
BROWN, NATHAN HF-254139 38.00 031101279 ********4192 07/27/2023
CARDONA, CYNTHIA HF-131328 25.00 064000017 ******7411 07/27/2023
CRISTIAN, RAFAEL HF-212002 38.00 041215663 *********9924 07/27/2023
DIAL, CHELSEA HF-911385 38.00 041215663 *********8265 07/27/2023
LENON, TERRICA HF-739015 38.00 124303120 ********8839 07/27/2023
LOPEZ-HERNANDEZ, LEIDY HF-1525 38.00 041215663 *********9924 07/27/2023
LUSTER, MERCEDES HF-759728 38.00 041215663 *********3640 07/27/2023
MARABLE, SHANTERIA HF-819263 38.00 103100195 ********4407 07/27/2023
MCHANEY, JAEQUAEZ HF-836533 25.00 031101279 ********5959 07/27/2023
PEELER, BENJAMIN HF-639879 38.00 041215663 *********9457 07/27/2023
PINKERTON, JESSICA HF-450978 40.00 082900432 *****6352 07/27/2023
SMITH, MARCUS HF-319190 40.00 031101279 ********6387 07/27/2023
STARKS, JOSHUA HF-637168 40.00 084300603 ****0023 07/27/2023
STONE, CANDICE HF-759437 25.00 103100195 ********8370 07/27/2023
WHITTEN, JOSHUA HF-733849 40.00 314074269 ******4567 07/27/2023
  Count:  18 Total: 653.00      



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