Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BEAVERS, MARIAH |
CE-1375 |
|
1200.00 |
111000025 |
**********7372 |
06/06/2021 |
| BELLAMY, SHANNA |
CE-1398 |
|
898.00 |
113123065 |
***3544 |
06/06/2021 |
| BRADLEY, RAVEN |
CE-0176 |
|
1769.48 |
111000614 |
*****6080 |
06/06/2021 |
| DIAB, SUNNIE |
CE-6071 |
|
200.00 |
041215663 |
*********2428 |
06/06/2021 |
| DIAB, SUNNIE |
CE-6071 |
|
300.00 |
103100195 |
********8430 |
06/06/2021 |
| DIAB, SUNNIE |
CE-6071 |
|
200.00 |
124003116 |
****6379 |
06/06/2021 |
| EGWUATU, BRIAN |
CE-1157 |
|
3100.00 |
113011258 |
******6601 |
06/06/2021 |
| MALDONADO, AMARIS |
CE-5850 |
|
561.87 |
111000614 |
*****3606 |
06/06/2021 |
| PEREZ, SAMANTHA |
CE-9808 |
|
563.37 |
256074974 |
******6035 |
06/06/2021 |
| ROMO, AJ |
CE-1370 |
|
692.41 |
041215663 |
*********0725 |
06/06/2021 |
| SMITH, KATHRINE |
CE-1097 |
|
1066.00 |
111900659 |
*********2837 |
06/06/2021 |
| SOTO, GISELLE |
CE-6263 |
|
566.20 |
211384117 |
****5841 |
06/06/2021 |
| THOMAS, KENDAHL |
CE-1197 |
|
510.74 |
111000614 |
*****9726 |
06/06/2021 |
| TYLER, TAJUDENETTE |
CE-0499 |
|
1058.00 |
256074974 |
******9166 |
06/06/2021 |
| |
Count: 14 |
Total: |
12686.07 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|