08/09/2022
08:00:37
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
HARDEE, SARAH HF-613021 38.00 124303120 ********7482 08/10/2022
MOORE, BRAXTON HF-653454 35.00 031101279 ********4037 08/10/2022
SMITH, MARCUS HF-319190 40.00 031101279 ********6387 08/10/2022
STONE, CANDICE HF-759437 25.00 103100195 ********8370 08/10/2022
  Count:  4 Total: 138.00      



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