Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| EGWUATU, BRIAN |
CE-1157 |
|
2865.64 |
113011258 |
******6601 |
12/09/2022 |
| KANADY, DEREK |
CE-1010 |
|
667.00 |
114000093 |
*****8625 |
12/09/2022 |
| ROMO, AJ |
CE-1370 |
|
662.34 |
041215663 |
*********0725 |
12/09/2022 |
| THOMAS, KENDAHL |
CE-1197 |
|
549.00 |
111000614 |
*****9726 |
12/09/2022 |
| VALENCIA, COLIN |
CE-9253 |
|
800.00 |
111000025 |
*******5608 |
12/09/2022 |
| |
Count: 5 |
Total: |
5543.98 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|