Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| DUNCAN, MICHELLE |
HF-298421 |
|
50.00 |
064000017 |
******0912 |
10/28/2020 |
| EPPERSON, CJ |
HF-771700 |
|
38.00 |
064000017 |
******8929 |
10/28/2020 |
| EPPERSON, CJ |
HF-771700 |
|
38.00 |
064000017 |
******8929 |
10/28/2020 |
| HUGHES, KEVIN |
HF-282 |
|
38.00 |
084302232 |
***9065 |
10/28/2020 |
| JACKSON, KAIRE |
HF-765601 |
|
38.00 |
124303120 |
********3371 |
10/28/2020 |
| JACKSON, KAIRE |
HF-765601 |
|
38.00 |
124303120 |
********3371 |
10/28/2020 |
| JACKSON, KAIRE |
HF-765601 |
|
38.00 |
124303120 |
********3371 |
10/28/2020 |
| JACKSON, KAIRE |
HF-765601 |
|
38.00 |
124303120 |
********3371 |
10/28/2020 |
| RUSSOM, BRADLEY |
HF-838800 |
|
38.00 |
284383886 |
****4600 |
10/28/2020 |
| RUSSOM, BRADLEY |
HF-838800 |
|
38.00 |
284383886 |
****4600 |
10/28/2020 |
| RUSSOM, BRADLEY |
HF-838800 |
|
38.00 |
284383886 |
****4600 |
10/28/2020 |
| STEWART, JANICE |
HF-519360 |
|
50.00 |
082900432 |
*****8018 |
10/28/2020 |
| WHITTON, JOSHUA |
HF-733849 |
|
38.00 |
314074269 |
******4567 |
10/28/2020 |
| WHITTON, JOSHUA |
HF-733849 |
|
38.00 |
314074269 |
******4567 |
10/28/2020 |
| |
Count: 14 |
Total: |
556.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|