Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| HOUSTOUN, JAMES |
CE-7138238120 |
1 |
92.01 |
111014325 |
**2869 |
01/06/2026 |
| JOHNSON, ROBERT |
CE-1009 |
1 |
637.34 |
313185515 |
*****5338 |
01/06/2026 |
| KANADY, DEREK |
CE-1010 |
1 |
637.34 |
113000023 |
********0396 |
01/06/2026 |
| NEUNDORFER, BILL |
CE-1025 |
1 |
647.34 |
111000025 |
*****4641 |
01/06/2026 |
| OLOPADE, AYODEJI |
CE-8329977339 |
1 |
99.59 |
111000025 |
********7636 |
01/06/2026 |
| REMALEY, BRICE RM 214 |
CE-1773 |
1 |
1000.00 |
111000614 |
*****8735 |
01/06/2026 |
| REYNOLDS, GREG |
CE-1332 |
1 |
647.34 |
111000614 |
*****2823 |
01/06/2026 |
| SENTONNIAN, WALTER |
CE-1023 |
1 |
647.34 |
113010547 |
****8144 |
01/06/2026 |
| SHERRY, ART |
CE-4891 |
1 |
647.34 |
111000614 |
*****1283 |
01/06/2026 |
| |
Count: 9 |
Total: |
5055.64 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|