Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, JASON |
CE-1218 |
|
508.72 |
111000025 |
********2565 |
05/07/2018 |
| BAXTER, KEVIN |
CE-1035 |
|
763.40 |
111000614 |
******0065 |
05/07/2018 |
| CATECHIS, STEPHEN |
CE-1172 |
|
515.05 |
111000753 |
******3057 |
05/07/2018 |
| EGWUATU, BRIAN |
CE-1157 |
|
395.20 |
113011258 |
******6601 |
05/07/2018 |
| EGWUATU, BRIAN |
CE-1157 |
|
1458.80 |
113011258 |
******6601 |
05/07/2018 |
| HART, DEFOREST |
CE-1184 |
|
626.65 |
044000037 |
*****9381 |
05/07/2018 |
| KANADY, DEREK |
CE-1010 |
|
563.20 |
114000093 |
*****8625 |
05/07/2018 |
| KINSLER, SHAWN |
CE-1008 |
|
695.00 |
313183368 |
**********9503 |
05/07/2018 |
| NGUYEN, WILLIAM |
CE-1220 |
|
486.35 |
111900659 |
******3328 |
05/07/2018 |
| RECENDEZ, JASON |
CE-1169 |
|
481.90 |
111900659 |
******6551 |
05/07/2018 |
| REMALEY, BRICE |
CE-1311 |
|
449.00 |
111000614 |
*****4698 |
05/07/2018 |
| REMALEY, BRICE |
CE-1311 |
|
625.00 |
111000614 |
*****5698 |
05/07/2018 |
| RETA, CARLOS |
CE-1190 |
|
1200.00 |
113000023 |
******9702 |
05/07/2018 |
| ROSE, CAMERON |
CE-1304 |
|
403.00 |
111000025 |
********6515 |
05/07/2018 |
| SMITH, RM 210 KATHRINE |
CE-1097 |
|
649.00 |
111900659 |
********2837 |
05/07/2018 |
| TIERNAN, MARY JEAN |
CE-1057 |
|
485.10 |
111900659 |
*****2208 |
05/07/2018 |
| |
Count: 16 |
Total: |
10305.37 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|