Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| DELEON, QUINN |
CE-8976 |
|
636.00 |
111000614 |
*****0813 |
08/03/2022 |
| EGWUATU, BRIAN |
CE-1157 |
|
3650.00 |
113011258 |
******6601 |
08/03/2022 |
| MEANS, DONNA |
CE-2885 |
|
63.87 |
111000614 |
*****3933 |
08/03/2022 |
| NGUYEN, KEN |
CE-9477 |
|
1293.58 |
111000614 |
*****1411 |
08/03/2022 |
| Q PHAM, NINA |
CE-0002 |
|
1498.00 |
111000614 |
*****3027 |
08/03/2022 |
| ROMO, AJ |
CE-1370 |
|
761.31 |
041215663 |
*********0725 |
08/03/2022 |
| ROMO, AJ |
CE-1370 |
|
0.08 |
041215663 |
*********0725 |
08/03/2022 |
| THOMAS, KENDAHL |
CE-1197 |
|
549.00 |
111000614 |
*****9726 |
08/03/2022 |
| |
Count: 8 |
Total: |
8451.84 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|