Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BROWN, NATHAN |
HF-254139 |
|
38.00 |
031101279 |
********4192 |
08/03/2022 |
| HARDEE, SARAH |
HF-613021 |
|
38.00 |
124303120 |
********7482 |
08/03/2022 |
| LENON, TERRICA |
HF-739015 |
|
38.00 |
124303120 |
********8839 |
08/03/2022 |
| LENON, TERRICA |
HF-739015 |
|
38.00 |
124303120 |
********8839 |
08/03/2022 |
| MCHANEY, JAEQUAEZ |
HF-836533 |
|
25.00 |
031101279 |
********5959 |
08/03/2022 |
| MCLEAN, HEATHER |
HF-457855 |
|
38.00 |
256074974 |
******6490 |
08/03/2022 |
| PETTIGREW, MONTAVIONS |
HF-3544 |
|
30.00 |
083900363 |
********7107 |
08/03/2022 |
| PETTIGREW, MONTAVIONS |
HF-3544 |
|
30.00 |
083900363 |
********7107 |
08/03/2022 |
| SHIVERS, CHELSEA |
HF-796993 |
|
38.00 |
103100195 |
********8800 |
08/03/2022 |
| WHITTEN, JOSHUA |
HF-733849 |
|
25.00 |
314074269 |
******4567 |
08/03/2022 |
| |
Count: 10 |
Total: |
338.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|