07/12/2022
08:06:05
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BROWN, NATHAN HF-254139 38.00 031101279 ********4192 07/13/2022
LENON, TERRICA HF-739015 38.00 124303120 ********8839 07/13/2022
LLOYD, FELICIA HF-230845 50.00 082900432 *****9388 07/13/2022
MCHANEY, JAEQUAEZ HF-836533 25.00 031101279 ********5959 07/13/2022
PINKERTON, JESSICA HF-450978 40.00 082900432 *****6352 07/13/2022
SHIVERS, CHELSEA HF-796993 38.00 103100195 ********8800 07/13/2022
SMITH, MARCUS HF-319190 40.00 031101279 ********6387 07/13/2022
WHITTEN, JOSHUA HF-733849 25.00 314074269 ******4567 07/13/2022
  Count:  8 Total: 294.00      



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