Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARE, ROGER |
CE-7133980863 |
3 |
83.35 |
111900659 |
******3527 |
04/13/2022 |
| HERNANDEZ, MAGGIE |
CE-8325312995 |
3 |
92.01 |
111000614 |
*****5397 |
04/13/2022 |
| MCFADDIN, GENE |
CE-7132012127 |
3 |
83.35 |
111000025 |
********5827 |
04/13/2022 |
| MEANS, DONNA |
CE-2885 |
|
594.00 |
111000614 |
*****3933 |
04/13/2022 |
| NGUYEN, KEN |
CE-9477 |
|
184.02 |
111000614 |
*****1411 |
04/13/2022 |
| ROMO, AJ |
CE-1370 |
|
400.00 |
124303201 |
****5521 |
04/13/2022 |
| ROMO, AJ |
CE-1370 |
|
1503.36 |
041215663 |
*********0725 |
04/13/2022 |
| |
Count: 7 |
Total: |
2940.09 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|