Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BRADLEY, RAVEN |
CE-0176 |
|
1725.75 |
111000614 |
*****6080 |
09/11/2020 |
| CATECHIS, STEPHEN |
CE-1172 |
|
598.88 |
111000753 |
******3057 |
09/11/2020 |
| EGWUATU, BRIAN |
CE-1157 |
|
2366.77 |
113011258 |
******6601 |
09/11/2020 |
| KANADY, DEREK |
CE-1010 |
|
615.00 |
114000093 |
*****8625 |
09/11/2020 |
| SMITH, KATHRINE |
CE-1097 |
|
1066.00 |
111900659 |
*********2837 |
09/11/2020 |
| |
Count: 5 |
Total: |
6372.40 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|