Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BELLAMY, SHANNA |
CE-1398 |
|
987.00 |
111900659 |
******3044 |
03/05/2022 |
| COLEMAN, ANTHONY |
CE-6542 |
|
794.00 |
111000614 |
*****7035 |
03/05/2022 |
| JIMENEZ, FELICIA |
CE-0420 |
|
594.00 |
111000025 |
********4793 |
03/05/2022 |
| MEANS, DONNA |
CE-2885 |
|
794.00 |
111000614 |
*****3933 |
03/05/2022 |
| NGUYEN, KEN |
CE-9477 |
|
1206.66 |
111000614 |
*****1411 |
03/05/2022 |
| Q PHAM, NGOC |
CE-0002 |
|
1498.00 |
111000614 |
*****3027 |
03/05/2022 |
| REMALEY, BRICE RM 210 |
CE-1773 |
|
17866.10 |
111000614 |
*****8735 |
03/05/2022 |
| ROGERS, JARMEL |
CE-7048 |
|
598.00 |
065400153 |
****3595 |
03/05/2022 |
| ROMO, AJ |
CE-1370 |
|
1043.53 |
041215663 |
*********0725 |
03/05/2022 |
| THOMAS, KENDAHL |
CE-1197 |
|
522.10 |
111000614 |
*****9726 |
03/05/2022 |
| VALENCIA, COLIN |
CE-9253 |
|
2100.00 |
031176110 |
*******5608 |
03/05/2022 |
| |
Count: 11 |
Total: |
28003.39 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|