Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AUSTIN, RAVEEN |
HF-897724 |
|
38.00 |
064000017 |
******2285 |
09/06/2022 |
| BOYKIN, TYRICE |
HF-472341 |
|
30.00 |
064000017 |
******6301 |
09/06/2022 |
| LENON, TERRICA |
HF-739015 |
|
38.00 |
124303120 |
********8839 |
09/06/2022 |
| PINKERTON, JESSICA |
HF-450978 |
|
40.00 |
082900432 |
*****6352 |
09/06/2022 |
| STONE, CANDICE |
HF-759437 |
|
25.00 |
103100195 |
********8370 |
09/06/2022 |
| STONE, CANDICE |
HF-759437 |
|
25.00 |
103100195 |
********8370 |
09/06/2022 |
| |
Count: 6 |
Total: |
196.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|