Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| JIMENEZ, FELICIA |
CE-0420 |
|
593.00 |
111000025 |
********4793 |
06/18/2022 |
| JIMENEZ, FELICIA |
CE-0420 |
|
1.00 |
111000025 |
********4793 |
06/18/2022 |
| ROMO, AJ |
CE-1370 |
|
702.39 |
041215663 |
*********1498 |
06/18/2022 |
| SANTOS, OSCAR |
CE-8969 |
|
594.00 |
062206295 |
******5277 |
06/18/2022 |
| WESTHOFF, WILLIAM |
CE-9691 |
|
610.93 |
314074269 |
*****6298 |
06/18/2022 |
| |
Count: 5 |
Total: |
2501.32 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|