Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BURNS, ADRIENNE |
HF-64580 |
|
25.00 |
101019521 |
*********6004 |
09/29/2021 |
| HARDEE, SARAH |
HF-613021 |
|
38.00 |
124303120 |
********7482 |
09/29/2021 |
| RUCKER, ROBIN |
HF-637338 |
|
35.00 |
084300603 |
****0158 |
09/29/2021 |
| SHIVERS, CHELSEA |
HF-796993 |
|
38.00 |
103100195 |
********8800 |
09/29/2021 |
| SIMS, IESHA |
HF-778201 |
|
30.00 |
284383886 |
***3600 |
09/29/2021 |
| WHITTEN, JOSHUA |
HF-733849 |
|
25.00 |
314074269 |
******4567 |
09/29/2021 |
| |
Count: 6 |
Total: |
191.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|