Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BELLAMY, SHANNA |
CE-1398 |
|
898.00 |
113123065 |
***3544 |
11/06/2021 |
| BRADLEY, RAVEN |
CE-0176 |
|
1776.50 |
111000614 |
*****6080 |
11/06/2021 |
| BUCKLEY, MICHELLE |
CE-4002 |
|
2498.00 |
256074974 |
******4650 |
11/06/2021 |
| DIAB, SUNNIE |
CE-6071 |
|
800.00 |
103100195 |
********8430 |
11/06/2021 |
| EGWUATU, BRIAN |
CE-1157 |
|
3675.00 |
113011258 |
******6601 |
11/06/2021 |
| EGWUATU, BRIAN |
CE-1157 |
|
10.00 |
113011258 |
******6601 |
11/06/2021 |
| NGUYEN, KEN |
CE-9477 |
|
1327.54 |
111000614 |
*****1411 |
11/06/2021 |
| RICARDO, SARATH |
CE-6779 |
|
1698.00 |
111900659 |
******4282 |
11/06/2021 |
| ROMO, AJ |
CE-1370 |
|
715.39 |
041215663 |
*********0725 |
11/06/2021 |
| THOMAS, KENDAHL |
CE-1197 |
|
512.00 |
111000614 |
*****9726 |
11/06/2021 |
| WALTER, CHEYENNE |
CE-8556 |
|
549.00 |
031101279 |
********8779 |
11/06/2021 |
| |
Count: 11 |
Total: |
14459.43 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|