Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BELLAMY, SHANNA |
CE-6719 |
|
300.00 |
113123065 |
***3544 |
01/19/2021 |
| BELLAMY, SHANNA |
CE-6719 |
|
1796.00 |
113123065 |
***3544 |
01/19/2021 |
| ROMO, AJ |
CE-1370 |
|
685.49 |
041215663 |
*********0725 |
01/19/2021 |
| SANTANA, FRANCES |
CE-3604 |
|
1047.00 |
111900659 |
******1503 |
01/19/2021 |
| VIQUE, CLAUDIA |
CE-8331 |
|
250.00 |
111900659 |
******8722 |
01/19/2021 |
| |
Count: 5 |
Total: |
4078.49 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|