Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BURNS, ADRIENNE |
HF-64580 |
|
25.00 |
101019521 |
*********6004 |
11/06/2021 |
| COLLIER, MARQUITTA |
HF-414764 |
|
40.00 |
256074974 |
******8457 |
11/06/2021 |
| SHIVERS, CHELSEA |
HF-796993 |
|
38.00 |
103100195 |
********8800 |
11/06/2021 |
| SIMS, IESHA |
HF-778201 |
|
30.00 |
284383886 |
***3600 |
11/06/2021 |
| WEDLEY, RODARIUS |
HF-812945 |
|
38.00 |
082900432 |
*****3572 |
11/06/2021 |
| WHITTEN, JOSHUA |
HF-733849 |
|
25.00 |
314074269 |
******4567 |
11/06/2021 |
| |
Count: 6 |
Total: |
196.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|