Autobill Bank EFT Payment Listing Report

11/18/2022

07:59:36

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LENON, TERRICA	HF-739015		38.00	124303120	********8839	11/19/2022
LOTT, FRANK	HF-445352		38.00	064000017	******2815	11/19/2022
MCHANEY, JAEQUAEZ	HF-836533		25.00	031101279	********5959	11/19/2022
	Count: 3	Total:	101.00

**Rejected Input Items**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
	Count: 0	Total:	0