Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| EGWUATU, BRIAN |
CE-1157 |
|
2650.00 |
113011258 |
******6601 |
06/09/2022 |
| ROGERS, JARMEL |
CE-7048 |
|
598.00 |
031176110 |
*******0326 |
06/09/2022 |
| ROMO, AJ |
CE-1370 |
|
702.39 |
041215663 |
*********1498 |
06/09/2022 |
| VALENCIA, COLIN |
CE-9253 |
|
3900.00 |
031176110 |
*******5608 |
06/09/2022 |
| VALENCIA, COLIN |
CE-9253 |
|
399.74 |
031176110 |
*******5608 |
06/09/2022 |
| |
Count: 5 |
Total: |
8250.13 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|