Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CASSINELLI, SEAN |
CE-1791 |
4 |
77.94 |
111000025 |
********7214 |
07/18/2023 |
| DAVIS, DANIEL |
CE-8322789255 |
4 |
99.59 |
114000093 |
*****4788 |
07/18/2023 |
| MONTOYA, JUAN |
CE-3848 |
9 |
424.00 |
111000614 |
*****9388 |
07/18/2023 |
| MOORE, XANTHEA |
CE-1369 |
9 |
228.00 |
111906271 |
*****2960 |
07/18/2023 |
| SCHLETTE, ELLEN |
CE-7134923199 |
4 |
28.00 |
111900659 |
*********0933 |
07/18/2023 |
| WILSON, TIFFENY |
CE-4053 |
9 |
279.00 |
256074974 |
******3730 |
07/18/2023 |
| |
Count: 6 |
Total: |
1136.53 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|