Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BELLAMY, SHANNA |
CE-1398 |
|
898.00 |
113123065 |
***3544 |
12/09/2021 |
| BUCKLEY, MICHELLE |
CE-4002 |
|
813.00 |
256074974 |
******4650 |
12/09/2021 |
| DELEON, QUINN |
CE-8976 |
|
2038.00 |
111000614 |
*****0813 |
12/09/2021 |
| EGWUATU, BRIAN |
CE-1157 |
|
3369.15 |
113011258 |
******6601 |
12/09/2021 |
| JIMENEZ, FELICIA |
CE-0420 |
|
1488.00 |
111000025 |
********4793 |
12/09/2021 |
| MEANS, DONNA |
CE-2885 |
|
678.63 |
111000614 |
******1736 |
12/09/2021 |
| NGUYEN, KEN |
CE-9477 |
|
1238.50 |
111000614 |
*****1411 |
12/09/2021 |
| ROMO, AJ |
CE-1370 |
|
627.13 |
041215663 |
*********0725 |
12/09/2021 |
| ROMO, AJ |
CE-1370 |
|
927.40 |
041215663 |
*********0725 |
12/09/2021 |
| STEFAN, MICHAEL |
CE-2405 |
|
595.38 |
111900659 |
******7194 |
12/09/2021 |
| THOMAS, KENDAHL |
CE-1197 |
|
512.00 |
111000614 |
*****9726 |
12/09/2021 |
| VALENCIA, COLIN |
CE-9253 |
|
1944.03 |
031176110 |
*******5608 |
12/09/2021 |
| WALTER, CHEYENNE |
CE-8556 |
|
570.96 |
031101279 |
********8779 |
12/09/2021 |
| |
Count: 13 |
Total: |
15700.18 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|