Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BORN, WAYNE |
HF-956283 |
|
38.00 |
041215663 |
*********3913 |
02/09/2024 |
| DOUGLASS, QUINCY |
HF-458561 |
|
25.00 |
041215663 |
*********1534 |
02/09/2024 |
| HILL, NICOLAS |
HF-HILL |
|
50.00 |
031101279 |
********4313 |
02/09/2024 |
| LENON, TERRICA |
HF-739015 |
|
38.00 |
124303120 |
********8839 |
02/09/2024 |
| LUSTER, MERCEDES |
HF-759728 |
|
38.00 |
041215663 |
*********3640 |
02/09/2024 |
| MCHANEY, JAEQUAEZ |
HF-836533 |
|
25.00 |
031101279 |
********5959 |
02/09/2024 |
| MCHANEY, JAEQUAEZ |
HF-836533 |
|
25.00 |
031101279 |
********5959 |
02/09/2024 |
| PEELER, BENJAMIN |
HF-639879 |
|
38.00 |
041215663 |
*********9457 |
02/09/2024 |
| REED, DARYL |
HF-764401 |
|
40.00 |
031101279 |
********5168 |
02/09/2024 |
| SMITH, FABIAN |
HF-771033 |
|
50.00 |
103100195 |
********9171 |
02/09/2024 |
| SMITH, FABIAN |
HF-771033 |
|
50.00 |
103100195 |
********9171 |
02/09/2024 |
| SMITH, MARCUS |
HF-319190 |
|
40.00 |
031101279 |
********6387 |
02/09/2024 |
| ZARATE, JOHNATHAN |
HF-048373 |
|
50.00 |
124303201 |
****7074 |
02/09/2024 |
| |
Count: 13 |
Total: |
507.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|