Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BROWN, NATHAN |
HF-254139 |
|
38.00 |
031101279 |
********4192 |
08/25/2022 |
| BROWN, NATHAN |
HF-254139 |
|
38.00 |
031101279 |
********4192 |
08/25/2022 |
| DAVIS, KARIYAH |
HF-037111 |
|
38.00 |
041215663 |
*********6812 |
08/25/2022 |
| FRAZIER, WILLIAM |
HF-830562 |
|
35.00 |
084307790 |
***1402 |
08/25/2022 |
| HARDEE, SARAH |
HF-613021 |
|
38.00 |
124303120 |
********7482 |
08/25/2022 |
| HARDEE, SARAH |
HF-613021 |
|
38.00 |
124303120 |
********7482 |
08/25/2022 |
| LENON, TERRICA |
HF-739015 |
|
38.00 |
124303120 |
********8839 |
08/25/2022 |
| MCHANEY, JAEQUAEZ |
HF-836533 |
|
25.00 |
031101279 |
********5959 |
08/25/2022 |
| SHIVERS, CHELSEA |
HF-796993 |
|
38.00 |
103100195 |
********8800 |
08/25/2022 |
| SHIVERS, CHELSEA |
HF-796993 |
|
38.00 |
103100195 |
********8800 |
08/25/2022 |
| SMITH, MARCUS |
HF-319190 |
|
40.00 |
031101279 |
********6387 |
08/25/2022 |
| STONE, CANDICE |
HF-759437 |
|
25.00 |
103100195 |
********8370 |
08/25/2022 |
| |
Count: 12 |
Total: |
429.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|