Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BALLARD, GABRIELA |
CE-1369 |
|
857.00 |
111000614 |
*****7806 |
02/09/2021 |
| BRADLEY, RAVEN |
CE-0176 |
|
1738.50 |
111000614 |
*****6080 |
02/09/2021 |
| EGWUATU, BRIAN |
CE-1157 |
|
3013.59 |
113011258 |
******6601 |
02/09/2021 |
| KANADY, DEREK |
CE-1010 |
|
630.00 |
114000093 |
*****8625 |
02/09/2021 |
| MALDONADO, AMARIS |
CE-5850 |
|
348.00 |
322282399 |
********3486 |
02/09/2021 |
| ROMO, AJ |
CE-1370 |
|
400.00 |
124303201 |
****5521 |
02/09/2021 |
| ROMO, AJ |
CE-1370 |
|
300.00 |
124303201 |
****5521 |
02/09/2021 |
| ROMO, AJ |
CE-1370 |
|
576.60 |
041215663 |
*********0725 |
02/09/2021 |
| SMITH, KATHRINE |
CE-1097 |
|
1067.00 |
111900659 |
*********2837 |
02/09/2021 |
| THOMAS, KENDAHL |
CE-1197 |
|
504.00 |
111900659 |
******1952 |
02/09/2021 |
| |
Count: 10 |
Total: |
9434.69 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|