Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| GILL, IVY |
CE-9197809542 |
6 |
92.01 |
053000219 |
*********2373 |
06/28/2023 |
| HENDERSON, KAMISHA |
CE-3335 |
6 |
648.00 |
031176110 |
*******1483 |
06/28/2023 |
| MONTOYA, JUAN |
CE-3848 |
9 |
424.00 |
111000614 |
*****9388 |
06/28/2023 |
| MOORE, XANTHEA |
CE-1369 |
9 |
228.00 |
111906271 |
*****2960 |
06/28/2023 |
| WILSON, TIFFENY |
CE-4053 |
9 |
279.00 |
256074974 |
******3730 |
06/28/2023 |
| |
Count: 5 |
Total: |
1671.01 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|