Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BROWN, NATHAN |
HF-254139 |
|
38.00 |
031101279 |
********4192 |
09/23/2022 |
| DAVIS, KARIYAH |
HF-037111 |
|
38.00 |
041215663 |
*********6812 |
09/23/2022 |
| LENON, TERRICA |
HF-739015 |
|
38.00 |
124303120 |
********8839 |
09/23/2022 |
| MCHANEY, JAEQUAEZ |
HF-836533 |
|
25.00 |
031101279 |
********5959 |
09/23/2022 |
| PETTIGREW, MARQUEZ |
HF-835578 |
|
25.00 |
256074974 |
******4999 |
09/23/2022 |
| |
Count: 5 |
Total: |
164.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|