Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| HARDEE, SARAH |
HF-613021 |
|
38.00 |
124303120 |
********7482 |
10/06/2022 |
| LENON, TERRICA |
HF-739015 |
|
38.00 |
124303120 |
********8839 |
10/06/2022 |
| MCHANEY, JAEQUAEZ |
HF-836533 |
|
25.00 |
031101279 |
********5959 |
10/06/2022 |
| MORAN, ANTHONY |
HF-96912 |
|
35.00 |
041215663 |
*********7525 |
10/06/2022 |
| PETTIGREW, MARQUEZ |
HF-835578 |
|
25.00 |
256074974 |
******4999 |
10/06/2022 |
| STONE, CANDICE |
HF-759437 |
|
25.00 |
103100195 |
********8370 |
10/06/2022 |
| |
Count: 6 |
Total: |
186.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|