06/02/2022

11:10:03

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HARDEE, SARAH	HF-613021		38.00	124303120	********7482	06/03/2022
MCHANEY, JAEQUAEZ	HF-836533		25.00	031101279	********5959	06/03/2022
SMITH, MARCUS	HF-319190		40.00	031101279	********6387	06/03/2022
	Count:  3	Total:	103.00

Rejected Input Items

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