Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BOYKIN, TYRICE |
HF-472341 |
|
30.00 |
064000017 |
******6301 |
05/21/2022 |
| BURNS, ADRIENNE |
HF-64580 |
|
25.00 |
101019521 |
*********6004 |
05/21/2022 |
| COLLIER, MARQUITTA |
HF-414764 |
|
40.00 |
256074974 |
******8457 |
05/21/2022 |
| GARIG, MACEY |
HF-17038 |
|
50.00 |
284383886 |
**2722 |
05/21/2022 |
| HARDEE, SARAH |
HF-613021 |
|
38.00 |
124303120 |
********7482 |
05/21/2022 |
| HARDEE, SARAH |
HF-613021 |
|
38.00 |
124303120 |
********7482 |
05/21/2022 |
| LENON, TERRICA |
HF-739015 |
|
38.00 |
124303120 |
********8839 |
05/21/2022 |
| MCHANEY, JAEQUAEZ |
HF-836533 |
|
25.00 |
031101279 |
********5959 |
05/21/2022 |
| MCHANEY, JAEQUAEZ |
HF-836533 |
|
25.00 |
031101279 |
********5959 |
05/21/2022 |
| SHIVERS, CHELSEA |
HF-796993 |
|
38.00 |
103100195 |
********8800 |
05/21/2022 |
| |
Count: 10 |
Total: |
347.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|