Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABERNATHY, BARBARA |
CE-3504 |
|
1096.00 |
111014325 |
******6636 |
11/08/2020 |
| BALLARD, GABRIELA |
CE-1369 |
|
863.99 |
111000614 |
*****7806 |
11/08/2020 |
| BRADLEY, RAVEN |
CE-0176 |
|
1712.00 |
111000614 |
*****6080 |
11/08/2020 |
| CATECHIS, STEPHEN |
CE-1172 |
|
602.88 |
111000753 |
******3057 |
11/08/2020 |
| EGWUATU, BRIAN |
CE-1157 |
|
2763.11 |
113011258 |
******6601 |
11/08/2020 |
| EGWUATU, BRIAN |
CE-1157 |
|
165.14 |
113011258 |
******6601 |
11/08/2020 |
| KANADY, DEREK |
CE-1010 |
|
605.00 |
114000093 |
*****8625 |
11/08/2020 |
| ROMO, AJ |
CE-1370 |
|
240.38 |
031101279 |
********4493 |
11/08/2020 |
| SMITH, KATHRINE |
CE-1097 |
|
945.00 |
111900659 |
*********2837 |
11/08/2020 |
| THOMAS, KENDAHL |
CE-1197 |
|
500.00 |
111900659 |
******1952 |
11/08/2020 |
| THOMAS, KENDAHL |
CE-1197 |
|
19.00 |
111900659 |
******1952 |
11/08/2020 |
| |
Count: 11 |
Total: |
9512.50 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|