Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BOYKIN, TYRICE |
HF-472341 |
|
30.00 |
064000017 |
******6301 |
12/09/2022 |
| COLLINS, BEVERLY |
HF-275822 |
|
35.00 |
084302698 |
**4104 |
12/09/2022 |
| DIAL, CHELSEA |
HF-911385 |
|
38.00 |
041215663 |
*********8265 |
12/09/2022 |
| HARDEE, SARAH |
HF-613021 |
|
38.00 |
124303120 |
********7482 |
12/09/2022 |
| LOPEZ-HERNANDEZ, LEIDY |
HF-1525 |
|
38.00 |
041215663 |
*********9924 |
12/09/2022 |
| MORAN, ANTHONY |
HF-96912 |
|
35.00 |
041215663 |
*********7525 |
12/09/2022 |
| POWELL, TRINITY |
HF-931436 |
|
25.00 |
084201278 |
****8539 |
12/09/2022 |
| SHIVERS, CHELSEA |
HF-796993 |
|
38.00 |
103100195 |
********8800 |
12/09/2022 |
| SMITH, MARCUS |
HF-319190 |
|
40.00 |
031101279 |
********6387 |
12/09/2022 |
| STONE, CANDICE |
HF-759437 |
|
25.00 |
103100195 |
********8370 |
12/09/2022 |
| |
Count: 10 |
Total: |
342.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|