Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BOYER, GABRIEL |
HF-938954 |
|
38.00 |
041215663 |
*********7031 |
01/26/2024 |
| LENON, TERRICA |
HF-739015 |
|
38.00 |
124303120 |
********8839 |
01/26/2024 |
| MCHANEY, JAEQUAEZ |
HF-836533 |
|
25.00 |
031101279 |
********5959 |
01/26/2024 |
| PRATT-MATHIS, TRAVON |
HF-236616 |
|
55.00 |
031101279 |
********9250 |
01/26/2024 |
| REED, DARYL |
HF-764401 |
|
40.00 |
031101279 |
********5168 |
01/26/2024 |
| SMITH, FABIAN |
HF-771033 |
|
50.00 |
103100195 |
********9171 |
01/26/2024 |
| |
Count: 6 |
Total: |
246.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|