Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BALLARD, GABRIELA |
CE-1369 |
|
913.49 |
111000614 |
*****7806 |
10/09/2020 |
| BRADLEY, RAVEN |
CE-0176 |
|
1712.00 |
111000614 |
*****6080 |
10/09/2020 |
| CATECHIS, STEPHEN |
CE-1172 |
|
599.88 |
111000753 |
******3057 |
10/09/2020 |
| EGWUATU, BRIAN |
CE-1157 |
|
2839.32 |
113011258 |
******6601 |
10/09/2020 |
| KANADY, DEREK |
CE-1010 |
|
630.00 |
114000093 |
*****8625 |
10/09/2020 |
| SMITH, KATHRINE |
CE-1097 |
|
1068.00 |
111900659 |
*********2837 |
10/09/2020 |
| THOMAS, KENDAHL |
CE-1197 |
|
900.00 |
111900659 |
******5086 |
10/09/2020 |
| THOMAS, KENDAHL |
CE-1197 |
|
243.00 |
111900659 |
******5086 |
10/09/2020 |
| |
Count: 8 |
Total: |
8905.69 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|