Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BELLAMY, SHANNA |
CE-1398 |
|
898.00 |
111900659 |
******3044 |
01/06/2022 |
| EGWUATU, BRIAN |
CE-1157 |
|
3296.00 |
113011258 |
******6601 |
01/06/2022 |
| NGUYEN, KEN |
CE-9477 |
|
1264.02 |
111000614 |
*****1411 |
01/06/2022 |
| PEREZ, SAMANTHA |
CE-9808 |
|
617.92 |
256074974 |
******2340 |
01/06/2022 |
| ROMO, AJ |
CE-1370 |
|
602.26 |
041215663 |
*********0725 |
01/06/2022 |
| STEFAN, MICHAEL |
CE-2405 |
|
595.38 |
111900659 |
******7194 |
01/06/2022 |
| THOMAS, KENDAHL |
CE-1197 |
|
511.59 |
111000614 |
*****9726 |
01/06/2022 |
| WALTER, CHEYENNE |
CE-8556 |
|
570.96 |
211075086 |
********9483 |
01/06/2022 |
| |
Count: 8 |
Total: |
8356.13 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|