Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| EMERSON, THEO |
HF-714236 |
1 |
50.00 |
284383886 |
**9905 |
11/04/2025 |
| HESS, JASMINE |
HF-978090 |
1 |
38.00 |
064000017 |
******7950 |
11/04/2025 |
| INGRAM, CHADMON |
HF-719171 |
1 |
30.00 |
084303231 |
**7955 |
11/04/2025 |
| JOHNSON, PARKER |
HF-194626 |
1 |
38.00 |
084201278 |
****4772 |
11/04/2025 |
| JONES, MEREDITH |
HF-730732 |
1 |
38.00 |
084302698 |
****8666 |
11/04/2025 |
| MASK, MARIE |
HF-138557 |
1 |
38.00 |
314074269 |
******9292 |
11/04/2025 |
| OBERST, JAMES |
HF-416040 |
1 |
38.00 |
314074269 |
******9216 |
11/04/2025 |
| PATTERSON, JOHN |
HF-374417 |
1 |
38.00 |
064000017 |
******0495 |
11/04/2025 |
| RAYAS, YULIANA |
HF-121800 |
1 |
50.00 |
064000017 |
******0641 |
11/04/2025 |
| ROBINSON, ERIC |
HF-914260 |
1 |
50.00 |
211274450 |
******4194 |
11/04/2025 |
| SHACKLEFORD, ALLEN |
HF-639296 |
1 |
38.00 |
064000017 |
******8312 |
11/04/2025 |
| THOMPSON, ROBERT |
HF-8558 |
1 |
38.00 |
084201278 |
****8947 |
11/04/2025 |
| VAIL, JACOB |
HF-868 |
1 |
38.00 |
084302232 |
***3140 |
11/04/2025 |
| |
Count: 13 |
Total: |
522.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|