Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BEAVERS, MARIAH |
CE-1375 |
|
1000.00 |
111000025 |
********7372 |
08/10/2021 |
| BELLAMY, SHANNA |
CE-1398 |
|
898.00 |
113123065 |
***3544 |
08/10/2021 |
| BRADLEY, RAVEN |
CE-0176 |
|
1779.99 |
111000614 |
*****6080 |
08/10/2021 |
| BROOKS, TARYN |
CE-8217 |
|
605.75 |
313185515 |
*****3273 |
08/10/2021 |
| DIAB, SUNNIE |
CE-6071 |
|
801.64 |
124003116 |
******7981 |
08/10/2021 |
| EGWUATU, BRIAN |
CE-1157 |
|
3955.38 |
113011258 |
******6601 |
08/10/2021 |
| KANADY, DEREK |
CE-1010 |
|
610.00 |
114000093 |
*****8625 |
08/10/2021 |
| MALDONADO, AMARIS |
CE-5850 |
|
553.85 |
111000614 |
*****3606 |
08/10/2021 |
| NGUYEN, KEN |
CE-9477 |
|
1601.04 |
111000614 |
*****1411 |
08/10/2021 |
| ROMO, AJ |
CE-1370 |
|
623.00 |
041215663 |
*********0725 |
08/10/2021 |
| ROMO, AJ |
CE-1370 |
|
0.38 |
041215663 |
*********0725 |
08/10/2021 |
| SOTO, GISELLE |
CE-6263 |
|
785.61 |
111900659 |
******0339 |
08/10/2021 |
| THOMAS, KENDAHL |
CE-1197 |
|
509.99 |
111000614 |
*****9726 |
08/10/2021 |
| |
Count: 13 |
Total: |
13724.63 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|