Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BALLARD, GABRIELA |
CE-1369 |
|
861.50 |
111000614 |
*****7806 |
05/08/2021 |
| BELLAMY, SHANNA |
CE-1398 |
|
998.00 |
113123065 |
***3544 |
05/08/2021 |
| BRADLEY, RAVEN |
CE-0176 |
|
1743.00 |
111000614 |
*****6080 |
05/08/2021 |
| DAVIS, TIFFANY |
CE-0845 |
|
798.00 |
111900659 |
******0994 |
05/08/2021 |
| DIAB, SUNNIE |
CE-6071 |
|
368.00 |
041215663 |
*********2428 |
05/08/2021 |
| DIAB, SUNNIE |
CE-6071 |
|
1699.00 |
041215663 |
*********2428 |
05/08/2021 |
| DIAB, SUNNIE |
CE-6071 |
|
200.00 |
091302966 |
********5953 |
05/08/2021 |
| EGWUATU, BRIAN |
CE-1157 |
|
3500.00 |
113011258 |
******6601 |
05/08/2021 |
| KANADY, DEREK |
CE-1010 |
|
660.00 |
114000093 |
*****8625 |
05/08/2021 |
| MALDONADO, AMARIS |
CE-5850 |
|
561.87 |
322282399 |
********3486 |
05/08/2021 |
| PEREZ, SAMANTHA |
CE-9808 |
|
498.00 |
256074974 |
******6035 |
05/08/2021 |
| RAZA, SUHA |
CE-6324 |
|
499.35 |
111000614 |
*****6493 |
05/08/2021 |
| ROMO, AJ |
CE-1370 |
|
598.73 |
041215663 |
*********0725 |
05/08/2021 |
| SMITH, KATHRINE |
CE-1097 |
|
1066.00 |
111900659 |
*********2837 |
05/08/2021 |
| SOTO, GISELLE |
CE-6263 |
|
569.45 |
011000138 |
********7054 |
05/08/2021 |
| THOMAS, KENDAHL |
CE-1197 |
|
310.66 |
111000614 |
*****9726 |
05/08/2021 |
| |
Count: 16 |
Total: |
14931.56 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|