Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BETTIE, MELISSA |
HF-661037 |
2 |
38.00 |
084300603 |
****2150 |
01/14/2025 |
| BOX, HAYLEY |
HF-839066 |
2 |
25.00 |
084301042 |
***2217 |
01/14/2025 |
| BRACAMONTE, GABRIEL |
HF-354824 |
2 |
30.00 |
256074974 |
******8530 |
01/14/2025 |
| CHAMBLISS, JOSEPH |
HF-938914 |
2 |
38.00 |
064000017 |
******6445 |
01/14/2025 |
| CLARK, KIANNA |
HF-892040 |
2 |
25.00 |
082900432 |
*****6814 |
01/14/2025 |
| FRAZIER, WILLIAM |
HF-830562 |
2 |
35.00 |
084307790 |
***1402 |
01/14/2025 |
| GILLEY, CHRIS |
HF-476536 |
2 |
35.00 |
084307033 |
****0596 |
01/14/2025 |
| GUEST, GARY |
HF-234552 |
2 |
50.00 |
064108249 |
*****4948 |
01/14/2025 |
| MORRIS, DEENA |
HF-690603 |
2 |
40.00 |
284383886 |
**7501 |
01/14/2025 |
| PANKEY, CAMEO |
HF-578889 |
2 |
35.00 |
064000017 |
******2044 |
01/14/2025 |
| RINKINES, SHAWN |
HF-978546 |
2 |
25.00 |
084302698 |
***2059 |
01/14/2025 |
| SOSA, JOSE |
HF-936405 |
2 |
40.00 |
082900432 |
*****8378 |
01/14/2025 |
| VALDEZ, THOMAS |
HF-777909 |
2 |
30.00 |
053000219 |
******6880 |
01/14/2025 |
| WADE, MARQUARIUS |
HF-616049 |
2 |
35.00 |
082900432 |
****2473 |
01/14/2025 |
| WEBER, CORY |
HF-929350 |
2 |
38.00 |
084303545 |
***7903 |
01/14/2025 |
| |
Count: 15 |
Total: |
519.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|