Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BORN, WAYNE |
HF-956283 |
|
38.00 |
041215663 |
*********3913 |
01/31/2024 |
| BOYER, GABRIEL |
HF-938954 |
|
38.00 |
041215663 |
*********7031 |
01/31/2024 |
| BOYER, GABRIEL |
HF-938954 |
|
38.00 |
041215663 |
*********7031 |
01/31/2024 |
| BROWN, TREYVON |
HF-928560 |
|
30.00 |
103100195 |
********4372 |
01/31/2024 |
| DIAL, CHELSEA |
HF-911385 |
|
38.00 |
111102758 |
*********8265 |
01/31/2024 |
| HILL, NICOLAS |
HF-HILL |
|
50.00 |
031101279 |
********4313 |
01/31/2024 |
| LENON, TERRICA |
HF-739015 |
|
38.00 |
124303120 |
********8839 |
01/31/2024 |
| LUSTER, MERCEDES |
HF-759728 |
|
38.00 |
041215663 |
*********3640 |
01/31/2024 |
| MCHANEY, JAEQUAEZ |
HF-836533 |
|
25.00 |
031101279 |
********5959 |
01/31/2024 |
| MOORE, BRAXTON |
HF-653454 |
|
35.00 |
031101279 |
********4037 |
01/31/2024 |
| PEELER, BENJAMIN |
HF-639879 |
|
38.00 |
041215663 |
*********9457 |
01/31/2024 |
| REED, DARYL |
HF-764401 |
|
40.00 |
031101279 |
********5168 |
01/31/2024 |
| SMITH, FABIAN |
HF-771033 |
|
50.00 |
103100195 |
********9171 |
01/31/2024 |
| SMITH, MARCUS |
HF-319190 |
|
40.00 |
031101279 |
********6387 |
01/31/2024 |
| ZARATE, JOHNATHAN |
HF-048373 |
|
50.00 |
124303201 |
****7074 |
01/31/2024 |
| |
Count: 15 |
Total: |
586.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|