Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLEN, CRYSTAL |
HF-273816 |
3 |
50.00 |
084300603 |
****0309 |
11/18/2025 |
| CARDONA, CYNTHIA |
HF-131328 |
3 |
25.00 |
064000017 |
******7411 |
11/18/2025 |
| JOHNSON JR., BOBBY RAY |
HF-954564 |
3 |
38.00 |
084201278 |
****0620 |
11/18/2025 |
| LOVELL, RHONDA |
HF-951 |
3 |
30.00 |
314074269 |
*****1354 |
11/18/2025 |
| PRICE, JUANA |
HF-841864 |
3 |
38.00 |
064000017 |
******0045 |
11/18/2025 |
| REUTER, JESSICA |
HF-639187 |
3 |
50.00 |
064000017 |
******7986 |
11/18/2025 |
| ROUSSEAU, CANDACE |
HF-984886 |
3 |
40.00 |
084303231 |
***6513 |
11/18/2025 |
| STEWART, LOGAN |
HF-043002 |
3 |
50.00 |
064000017 |
******1988 |
11/18/2025 |
| THOMAS, RACHEL |
HF-372229 |
3 |
40.00 |
064000017 |
******9515 |
11/18/2025 |
| WOLFE, CODY |
HF-912672 |
3 |
38.00 |
084302698 |
**8105 |
11/18/2025 |
| |
Count: 10 |
Total: |
399.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|