Autobill Bank EFT Payment Listing Report

03/11/2022

14:55:33

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
POWELL, TRINITY	HF-931436		30.00	084201278	****8539	03/12/2022
SHIVERS, CHELSEA	HF-796993		38.00	103100195	********8800	03/12/2022
WEDLEY, RODARIUS	HF-812945		38.00	082900432	*****3572	03/12/2022
	Count: 3	Total:	106.00

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