Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| DELEON, QUINN |
CE-8976 |
|
1272.00 |
111000614 |
*****0813 |
05/10/2022 |
| EGWUATU, BRIAN |
CE-1157 |
|
200.00 |
113011258 |
******6601 |
05/10/2022 |
| EGWUATU, BRIAN |
CE-1157 |
|
100.00 |
113011258 |
******6601 |
05/10/2022 |
| EGWUATU, BRIAN |
CE-1157 |
|
2920.00 |
113011258 |
******6601 |
05/10/2022 |
| JIMENEZ, FELICIA |
CE-0420 |
|
594.00 |
111000025 |
********4793 |
05/10/2022 |
| MEANS, DONNA |
CE-2885 |
|
657.87 |
111000614 |
*****3933 |
05/10/2022 |
| NGUYEN, KEN |
CE-9477 |
|
1109.56 |
111000614 |
*****1411 |
05/10/2022 |
| Q PHAM, NINA |
CE-0002 |
|
1498.00 |
111000614 |
*****3027 |
05/10/2022 |
| ROGERS, JARMEL |
CE-7048 |
|
598.00 |
065400153 |
*******5995 |
05/10/2022 |
| ROMO, AJ |
CE-1370 |
|
687.39 |
041215663 |
*********0725 |
05/10/2022 |
| THOMAS, KENDAHL |
CE-1197 |
|
549.00 |
111000614 |
*****9726 |
05/10/2022 |
| VALENCIA, COLIN |
CE-9253 |
|
4000.00 |
031176110 |
*******5608 |
05/10/2022 |
| VALENCIA, COLIN |
CE-9253 |
|
669.94 |
031176110 |
*******5608 |
05/10/2022 |
| |
Count: 13 |
Total: |
14855.76 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|