Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAME, ASAI |
CE-1324 |
|
1093.38 |
111000614 |
******5625 |
07/10/2020 |
| ATRY, ALI |
CE-1024 |
|
31.89 |
111900659 |
******8972 |
07/10/2020 |
| BRADLEY, RAVEN |
CE-0176 |
|
2072.00 |
111000614 |
*****6080 |
07/10/2020 |
| CATECHIS, STEPHEN |
CE-1172 |
|
595.38 |
111000753 |
******3057 |
07/10/2020 |
| EGWUATU, BRIAN |
CE-1157 |
|
2025.00 |
113011258 |
******6601 |
07/10/2020 |
| KANADY, DEREK |
CE-1010 |
|
610.00 |
114000093 |
*****8625 |
07/10/2020 |
| NGUYEN, WILLIAM |
CE-1220 |
|
646.25 |
111900659 |
******3328 |
07/10/2020 |
| RETA, CARLOS |
CE-1190 |
|
228.42 |
113000023 |
********5284 |
07/10/2020 |
| RETA, CARLOS |
CE-1190 |
|
550.00 |
113000023 |
********5284 |
07/10/2020 |
| ROMO, AJ |
CE-1370 |
|
104.01 |
031101279 |
********4493 |
07/10/2020 |
| SMITH, KATHRINE |
CE-1097 |
|
1068.00 |
111900659 |
*********2837 |
07/10/2020 |
| |
Count: 11 |
Total: |
9024.33 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|