Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BEAVERS, MARIAH |
CE-1375 |
|
500.00 |
111000025 |
********7372 |
06/16/2021 |
| BROOKS, TARYN |
CE-8217 |
|
744.84 |
313185515 |
*****3281 |
06/16/2021 |
| DAVIS, TIFFANY |
CE-0845 |
|
898.00 |
256074974 |
******3221 |
06/16/2021 |
| DIAB, SUNNIE |
CE-6071 |
|
500.00 |
091302966 |
********5953 |
06/16/2021 |
| ROMO, AJ |
CE-1370 |
|
692.00 |
041215663 |
*********0725 |
06/16/2021 |
| |
Count: 5 |
Total: |
3334.84 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|