Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BALLARD, GABRIELA |
CE-1369 |
|
967.50 |
111000614 |
*****7806 |
03/09/2021 |
| BELLAMY, SHANNA |
CE-1398 |
|
898.00 |
113123065 |
***3544 |
03/09/2021 |
| BRADLEY, RAVEN |
CE-0176 |
|
1740.00 |
111000614 |
*****6080 |
03/09/2021 |
| EGWUATU, BRIAN |
CE-1157 |
|
3136.00 |
113011258 |
******6601 |
03/09/2021 |
| KANADY, DEREK |
CE-1010 |
|
600.00 |
113000023 |
********0396 |
03/09/2021 |
| MALDONADO, AMARIS |
CE-5850 |
|
565.74 |
322282399 |
********3486 |
03/09/2021 |
| ROMO, AJ |
CE-1370 |
|
598.97 |
041215663 |
*********0725 |
03/09/2021 |
| SMITH, KATHRINE |
CE-1097 |
|
1068.00 |
111900659 |
*********2837 |
03/09/2021 |
| SOTO, GISELLE |
CE-6263 |
|
552.13 |
011000138 |
********7054 |
03/09/2021 |
| THOMAS, KENDAHL |
CE-1197 |
|
507.00 |
111900659 |
******1952 |
03/09/2021 |
| TYLER, TAJUDENETTE |
CE-0499 |
|
498.00 |
256074974 |
******9166 |
03/09/2021 |
| |
Count: 11 |
Total: |
11131.34 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|