12/28/2022
07:36:45
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BROWN, NATHAN HF-254139 38.00 031101279 ********4192 12/29/2022
BROWN, NATHAN HF-254139 38.00 031101279 ********4192 12/29/2022
HARDEE, SARAH HF-613021 38.00 124303120 ********7482 12/29/2022
LEDBETTER, LORA HF-934910 50.00 084307790 ***4635 12/29/2022
LENON, TERRICA HF-739015 38.00 124303120 ********8839 12/29/2022
LENON, TERRICA HF-739015 38.00 124303120 ********8839 12/29/2022
LLOYD, FELICIA HF-230845 50.00 082900432 *****9388 12/29/2022
LOPEZ-HERNANDEZ, LEIDY HF-1525 38.00 041215663 *********9924 12/29/2022
MARABLE, SHANTERIA HF-819263 38.00 103100195 ********4407 12/29/2022
MCHANEY, JAEQUAEZ HF-836533 25.00 031101279 ********5959 12/29/2022
MCHANEY, JAEQUAEZ HF-836533 25.00 031101279 ********5959 12/29/2022
PINKERTON, JESSICA HF-450978 40.00 082900432 *****6352 12/29/2022
SHIVERS, CHELSEA HF-796993 38.00 103100195 ********8800 12/29/2022
STONE, CANDICE HF-759437 25.00 103100195 ********8370 12/29/2022
  Count:  14 Total: 519.00      



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