09/13/2022

09:13:45

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AUSTIN, RAVEEN	HF-897724		38.00	064000017	******2285	09/14/2022
DAVIS, KARIYAH	HF-037111		38.00	041215663	*********6812	09/14/2022
MCHANEY, JAEQUAEZ	HF-836533		25.00	031101279	********5959	09/14/2022
	Count:  3	Total:	101.00

Rejected Input Items

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