Autobill Bank EFT Payment Listing Report

11/29/2021

10:27:16

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BURNS, ADRIENNE	HF-64580		25.00	101019521	*********6004	11/30/2021
BURNS, ADRIENNE	HF-64580		25.00	101019521	*********6004	11/30/2021
COLLIER, MARQUITTA	HF-414764		40.00	256074974	******8457	11/30/2021
SHIVERS, CHELSEA	HF-796993		38.00	103100195	********8800	11/30/2021
	Count: 4	Total:	128.00

**Rejected Input Items**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
	Count: 0	Total:	0