Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARE, ROGER |
CE-7133980863 |
3 |
92.01 |
111900659 |
******3527 |
08/15/2023 |
| CASSINELLI, SEAN |
CE-1791 |
3 |
103.82 |
111000025 |
********7214 |
08/15/2023 |
| MCFADDIN, GENE |
CE-7132012127 |
3 |
92.01 |
111000025 |
********5827 |
08/15/2023 |
| MONTOYA, JUAN |
CE-3848 |
9 |
424.00 |
111000614 |
*****9388 |
08/15/2023 |
| WILSON, TIFFENY |
CE-4053 |
9 |
334.00 |
256074974 |
******3730 |
08/15/2023 |
| |
Count: 5 |
Total: |
1045.84 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|