Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BALLARD, GABRIELA |
CE-1369 |
|
870.01 |
111000614 |
*****7806 |
12/09/2020 |
| BETHART, CHRISTOPHER |
CE-2442 |
|
1172.56 |
267077627 |
********8s50 |
12/09/2020 |
| BRADLEY, RAVEN |
CE-0176 |
|
1812.00 |
111000614 |
*****6080 |
12/09/2020 |
| CATECHIS, STEPHEN |
CE-1172 |
|
696.88 |
111000753 |
******3057 |
12/09/2020 |
| EGWUATU, BRIAN |
CE-1157 |
|
2975.00 |
113011258 |
******6601 |
12/09/2020 |
| KANADY, DEREK |
CE-1010 |
|
610.00 |
114000093 |
*****8625 |
12/09/2020 |
| ROMO, AJ |
CE-1370 |
|
273.62 |
124303201 |
****5521 |
12/09/2020 |
| SMITH, KATHRINE |
CE-1097 |
|
1066.00 |
111900659 |
*********2837 |
12/09/2020 |
| THOMAS, KENDAHL |
CE-1197 |
|
519.00 |
111900659 |
******1952 |
12/09/2020 |
| |
Count: 9 |
Total: |
9995.07 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|