Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| MEANS, DONNA |
CE-2885 |
|
657.87 |
111000614 |
*****3933 |
06/03/2022 |
| NGUYEN, KEN |
CE-9477 |
|
1201.57 |
111000614 |
*****1411 |
06/03/2022 |
| Q PHAM, NINA |
CE-0002 |
|
1498.00 |
111000614 |
*****3027 |
06/03/2022 |
| ROMO, AJ |
CE-1370 |
|
848.00 |
041215663 |
*********0725 |
06/03/2022 |
| THOMAS, KENDAHL |
CE-1197 |
|
549.00 |
111000614 |
*****9726 |
06/03/2022 |
| |
Count: 5 |
Total: |
4754.44 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|