02/10/2022
08:05:27
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BURNS, ADRIENNE HF-64580 25.00 101019521 *********6004 02/12/2022
SHIVERS, CHELSEA HF-796993 38.00 103100195 ********8800 02/12/2022
SIMS, IESHA HF-778201 30.00 284383886 ***3600 02/12/2022
WEDLEY, RODARIUS HF-812945 38.00 082900432 *****3572 02/12/2022
  Count:  4 Total: 131.00      



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