Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BELLAMY, SHANNA |
CE-1398 |
|
1033.92 |
111900659 |
******3044 |
10/08/2021 |
| BRADLEY, RAVEN |
CE-0176 |
|
1778.09 |
111000614 |
*****6080 |
10/08/2021 |
| BROOKS, TARYN |
CE-8217 |
|
630.26 |
313185515 |
*****3281 |
10/08/2021 |
| DIAB, SUNNIE |
CE-6071 |
|
800.00 |
103100195 |
********8430 |
10/08/2021 |
| EGWUATU, BRIAN |
CE-1157 |
|
3465.75 |
113011258 |
******6601 |
10/08/2021 |
| NGUYEN, KEN |
CE-9477 |
|
1524.57 |
111000614 |
*****1411 |
10/08/2021 |
| ROMO, AJ |
CE-1370 |
|
689.39 |
041215663 |
*********0725 |
10/08/2021 |
| THOMAS, KENDAHL |
CE-1197 |
|
525.50 |
111000614 |
*****9726 |
10/08/2021 |
| WALTER, CHEYENNE |
CE-8556 |
|
549.00 |
031101279 |
********8779 |
10/08/2021 |
| |
Count: 9 |
Total: |
10996.48 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|