Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BALLARD, GABRIELA |
CE-1369 |
|
861.50 |
111000614 |
*****7806 |
01/08/2021 |
| BRADLEY, RAVEN |
CE-0176 |
|
1738.50 |
111000614 |
*****6080 |
01/08/2021 |
| CATECHIS, STEPHEN |
CE-1172 |
|
599.88 |
111000753 |
******3057 |
01/08/2021 |
| EGWUATU, BRIAN |
CE-1157 |
|
2824.75 |
113011258 |
******6601 |
01/08/2021 |
| ROMO, AJ |
CE-1370 |
|
666.50 |
124303201 |
****5521 |
01/08/2021 |
| SMITH, KATHRINE |
CE-1097 |
|
1066.00 |
111900659 |
*********2837 |
01/08/2021 |
| SOTO, GISELLE |
CE-6263 |
|
498.00 |
011000138 |
*************0462 |
01/08/2021 |
| THOMAS, KENDAHL |
CE-1197 |
|
500.00 |
111900659 |
******1952 |
01/08/2021 |
| THOMAS, KENDAHL |
CE-1197 |
|
28.00 |
111900659 |
******5086 |
01/08/2021 |
| TODD, HOLLY |
CE-3213 |
|
898.00 |
111000614 |
*****8261 |
01/08/2021 |
| |
Count: 10 |
Total: |
9681.13 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|