Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| EGWUATU, BRIAN |
CE-1157 |
|
2640.00 |
113011258 |
******6601 |
04/07/2022 |
| JIMENEZ, FELICIA |
CE-0420 |
|
594.00 |
111000025 |
********4793 |
04/07/2022 |
| MEANS, DONNA |
CE-2885 |
|
63.87 |
111000614 |
*****3933 |
04/07/2022 |
| NGUYEN, KEN |
CE-9477 |
|
1109.56 |
111000614 |
*****1411 |
04/07/2022 |
| Q PHAM, NGOC |
CE-0002 |
|
1498.00 |
111000614 |
*****3027 |
04/07/2022 |
| ROGERS, JARMEL |
CE-7048 |
|
598.00 |
065400153 |
****3595 |
04/07/2022 |
| ROMO, AJ |
CE-1370 |
|
1888.36 |
041215663 |
*********0725 |
04/07/2022 |
| THOMAS, KENDAHL |
CE-1197 |
|
600.00 |
111000614 |
*****9726 |
04/07/2022 |
| WALTER, CHEYENNE |
CE-8556 |
|
670.96 |
211075086 |
********9483 |
04/07/2022 |
| |
Count: 9 |
Total: |
9662.75 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|