01/17/2022

08:41:34

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BURNS, ADRIENNE	HF-64580		25.00	101019521	*********6004	01/19/2022
HARDEE, SARAH	HF-613021		38.00	124303120	********7482	01/19/2022
MAYS, DESHOUNDRA	HF-571937		35.00	084300603	****6078	01/19/2022
SHIVERS, CHELSEA	HF-796993		38.00	103100195	********8800	01/19/2022
SHIVERS, CHELSEA	HF-796993		38.00	103100195	********8800	01/19/2022
SIMS, IESHA	HF-778201		30.00	284383886	***3600	01/19/2022
WEDLEY, RODARIUS	HF-812945		38.00	082900432	*****3572	01/19/2022
	Count:  7	Total:	242.00

Rejected Input Items

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