Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAME, ASAI |
CE-1324 |
|
1093.38 |
111000614 |
******5625 |
08/08/2020 |
| BALLARD, GABRIELA |
CE-1369 |
|
857.00 |
111000614 |
*****7806 |
08/08/2020 |
| BALLARD, GABRIELA |
CE-1369 |
|
123.06 |
111000614 |
*****7806 |
08/08/2020 |
| BRADLEY, RAVEN |
CE-0176 |
|
794.00 |
111000614 |
*****6080 |
08/08/2020 |
| BRADLEY, RAVEN |
CE-0176 |
|
1712.00 |
111000614 |
*****6080 |
08/08/2020 |
| CATECHIS, STEPHEN |
CE-1172 |
|
595.38 |
111000753 |
******3057 |
08/08/2020 |
| EGWUATU, BRIAN |
CE-1157 |
|
2345.00 |
113011258 |
******6601 |
08/08/2020 |
| KANADY, DEREK |
CE-1010 |
|
606.72 |
114000093 |
*****8625 |
08/08/2020 |
| LAI, JAMES |
CE-6629 |
|
551.37 |
111000614 |
*****9170 |
08/08/2020 |
| RETA, CARLOS |
CE-1190 |
|
200.00 |
113000023 |
********5284 |
08/08/2020 |
| RETA, CARLOS |
CE-1190 |
|
2.00 |
113000023 |
********5284 |
08/08/2020 |
| SMITH, KATHRINE |
CE-1097 |
|
1071.00 |
111900659 |
*********2837 |
08/08/2020 |
| VERA, LILY |
CE-3684 |
|
1196.00 |
111000614 |
*****0886 |
08/08/2020 |
| |
Count: 13 |
Total: |
11146.91 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|