07/28/2021

07:21:58

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BURNS, ADRIENNE	HF-64580		25.00	101019521	*********6004	07/30/2021
SHIVERS, CHELSEA	HF-796993		38.00	103100195	********8800	07/30/2021
	Count:  2	Total:	63.00

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
	Count:  0	Total:	0