07/06/2022
09:33:20
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BROWN, NATHAN HF-254139 38.00 031101279 ********4192 07/07/2022
HARDEE, SARAH HF-613021 38.00 124303120 ********7482 07/07/2022
LENON, TERRICA HF-739015 38.00 124303120 ********8839 07/07/2022
MCHANEY, JAEQUAEZ HF-836533 25.00 031101279 ********5959 07/07/2022
PETTIGREW, MONTAVIONS HF-3544 30.00 083900363 ********7107 07/07/2022
SHIVERS, CHELSEA HF-796993 38.00 103100195 ********8800 07/07/2022
WADE, MARKEITH HF-638249 25.00 284383886 **3259 07/07/2022
  Count:  7 Total: 232.00      



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