Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| COPES, DEANDRA |
HR-2260 |
5 |
98.00 |
062000080 |
******6902 |
10/27/2023 |
| DAVIS, TIFFANY |
HR-2271 |
5 |
78.00 |
062000080 |
*********3452 |
10/27/2023 |
| MCLEMORE, JEAN |
HR-2263 |
5 |
98.00 |
084000026 |
*******8148 |
10/27/2023 |
| SHEPHERD, LAQUITA |
HR-2247 |
5 |
98.00 |
062000019 |
******2478 |
10/27/2023 |
| STOUDMIRE, MARQUEZ |
HR-2269 |
5 |
98.00 |
083000108 |
******8645 |
10/27/2023 |
| ZHANG, YUFEI |
HR-2270 |
5 |
196.00 |
072000326 |
*****6283 |
10/27/2023 |
| |
Count: 6 |
Total: |
666.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|