Autobill Bank EFT Payment Listing Report

06/08/2022

07:40:54

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BROWN, NATHAN	HF-254139		38.00	031101279	********4192	06/09/2022
BURNS, ADRIENNE	HF-64580		25.00	101019521	*********6004	06/09/2022
LENON, TERRICA	HF-739015		38.00	124303120	********8839	06/09/2022
SHIVERS, CHELSEA	HF-796993		38.00	103100195	********8800	06/09/2022
	Count: 4	Total:	139.00

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