Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| MEANS, DONNA |
CE-2885 |
|
657.87 |
111000614 |
*****3933 |
08/10/2022 |
| ROMO, AJ |
CE-1370 |
|
960.33 |
041215663 |
*********1498 |
08/10/2022 |
| VALENCIA, COLIN |
CE-9253 |
|
1000.00 |
031176110 |
*******5608 |
08/10/2022 |
| VALENCIA, COLIN |
CE-9253 |
|
500.00 |
031176110 |
*******5608 |
08/10/2022 |
| VALENCIA, COLIN |
CE-9253 |
|
500.00 |
031176110 |
*******5608 |
08/10/2022 |
| VALENCIA, COLIN |
CE-9253 |
|
2093.00 |
031176110 |
*******5608 |
08/10/2022 |
| |
Count: 6 |
Total: |
5711.20 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|