12/16/2022
09:17:13
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BOYKIN, TYRICE HF-472341 30.00 064000017 ******6301 12/17/2022
BROWN, NATHAN HF-254139 38.00 031101279 ********4192 12/17/2022
DIAL, CHELSEA HF-911385 38.00 041215663 *********8265 12/17/2022
HARDEE, SARAH HF-613021 38.00 124303120 ********7482 12/17/2022
LENON, TERRICA HF-739015 38.00 124303120 ********8839 12/17/2022
LENON, TERRICA HF-739015 38.00 124303120 ********8839 12/17/2022
LLOYD, FELICIA HF-230845 50.00 082900432 *****9388 12/17/2022
LOPEZ-HERNANDEZ, LEIDY HF-1525 38.00 041215663 *********9924 12/17/2022
MCHANEY, JAEQUAEZ HF-836533 25.00 031101279 ********5959 12/17/2022
MCHANEY, JAEQUAEZ HF-836533 25.00 031101279 ********5959 12/17/2022
POWELL, TRINITY HF-931436 25.00 084201278 ****8539 12/17/2022
SHIVERS, CHELSEA HF-796993 38.00 103100195 ********8800 12/17/2022
SMITH, MARCUS HF-319190 40.00 031101279 ********6387 12/17/2022
STONE, CANDICE HF-759437 25.00 103100195 ********8370 12/17/2022
  Count:  14 Total: 486.00      



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