Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ROMO, AJ |
CE-1370 |
|
297.02 |
041215663 |
*********0725 |
09/14/2022 |
| TROLAND, KATEE |
CE-4745 |
|
843.00 |
073972181 |
**********0437 |
09/14/2022 |
| VALENCIA, COLIN |
CE-9253 |
|
3000.00 |
031176110 |
*******5608 |
09/14/2022 |
| VALENCIA, COLIN |
CE-9253 |
|
500.00 |
211370150 |
*****5400 |
09/14/2022 |
| VALENCIA, COLIN |
CE-9253 |
|
300.00 |
031176110 |
*******5608 |
09/14/2022 |
| VALENCIA, COLIN |
CE-9253 |
|
432.00 |
031176110 |
*******5608 |
09/14/2022 |
| |
Count: 6 |
Total: |
5372.02 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|