04/22/2022
08:37:16
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BURNS, ADRIENNE HF-64580 25.00 101019521 *********6004 04/24/2022
HARDEE, SARAH HF-613021 38.00 124303120 ********7482 04/24/2022
MCHANEY, JAEQUAEZ HF-836533 25.00 031101279 ********5959 04/24/2022
SHIVERS, CHELSEA HF-796993 38.00 103100195 ********8800 04/24/2022
  Count:  4 Total: 126.00      



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