Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| COLEMAN, ANTHONY |
CE-6542 |
|
794.00 |
111000614 |
*****7035 |
02/05/2022 |
| DELEON, QUINN |
CE-8976 |
|
1316.00 |
111000614 |
*****0813 |
02/05/2022 |
| DELEON, QUINN |
CE-8976 |
|
276.00 |
111000614 |
*****0813 |
02/05/2022 |
| EGWUATU, BRIAN |
CE-1157 |
|
2713.63 |
113011258 |
******6601 |
02/05/2022 |
| JIMENEZ, FELICIA |
CE-0420 |
|
764.00 |
111000025 |
********4990 |
02/05/2022 |
| KANADY, DEREK |
CE-1010 |
|
620.00 |
114000093 |
*****8625 |
02/05/2022 |
| NGUYEN, KEN |
CE-9477 |
|
1235.81 |
111000614 |
*****1411 |
02/05/2022 |
| ROGERS, JARMEL |
CE-7048 |
|
598.00 |
065400153 |
****3595 |
02/05/2022 |
| ROMO, AJ |
CE-1370 |
|
800.72 |
041215663 |
*********0725 |
02/05/2022 |
| THOMAS, KENDAHL |
CE-1197 |
|
504.90 |
111000614 |
*****9726 |
02/05/2022 |
| TRAYERS, PATRICK |
CE-3908 |
|
1496.00 |
256074974 |
******0544 |
02/05/2022 |
| VALENCIA, COLIN |
CE-9253 |
|
2100.00 |
031176110 |
*******5608 |
02/05/2022 |
| |
Count: 12 |
Total: |
13219.06 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|