Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BEAVERS, MARIAH |
CE-1375 |
|
1000.00 |
111000025 |
********7372 |
09/09/2021 |
| BRADLEY, RAVEN |
CE-0176 |
|
1753.75 |
111000614 |
*****6080 |
09/09/2021 |
| DIAB, SUNNIE |
CE-6071 |
|
850.00 |
103100195 |
********8430 |
09/09/2021 |
| EGWUATU, BRIAN |
CE-1157 |
|
2817.00 |
113011258 |
******6601 |
09/09/2021 |
| KANADY, DEREK |
CE-1010 |
|
620.00 |
114000093 |
*****8625 |
09/09/2021 |
| NGUYEN, KEN |
CE-9477 |
|
1477.60 |
111000614 |
*****1411 |
09/09/2021 |
| ROMO, AJ |
CE-1370 |
|
638.38 |
041215663 |
*********0725 |
09/09/2021 |
| THOMAS, KENDAHL |
CE-1197 |
|
526.00 |
111000614 |
*****9726 |
09/09/2021 |
| |
Count: 8 |
Total: |
9682.73 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|