Autobill Bank EFT Payment Listing Report

12/02/2022

08:24:08

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BROWN, NATHAN	HF-254139		38.00	031101279	********4192	12/03/2022
LENON, TERRICA	HF-739015		38.00	124303120	********8839	12/03/2022
MCHANEY, JAEQUAEZ	HF-836533		25.00	031101279	********5959	12/03/2022
	Count: 3	Total:	101.00

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