Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ATRY, ALI |
CE-1024 |
|
839.58 |
111900659 |
******8972 |
06/05/2018 |
| BAXTER, KEVIN |
CE-1035 |
|
809.50 |
111000614 |
******0065 |
06/05/2018 |
| EGWUATU, BRIAN |
CE-1157 |
|
1946.95 |
113011258 |
******6601 |
06/05/2018 |
| KANADY, DEREK |
CE-1010 |
|
610.00 |
114000093 |
*****8625 |
06/05/2018 |
| KINSLER, SHAWN |
CE-1008 |
|
595.38 |
313183368 |
**********9503 |
06/05/2018 |
| RECENDEZ, JASON |
CE-1169 |
|
540.10 |
111900659 |
******6551 |
06/05/2018 |
| REMALEY, BRICE |
CE-1311 |
|
1372.02 |
111000614 |
*****5698 |
06/05/2018 |
| RETA, CARLOS |
CE-1190 |
|
1000.00 |
113000023 |
********5284 |
06/05/2018 |
| RODRIGUEZ, JOSH |
CE-1257 |
|
521.00 |
111014325 |
******1425 |
06/05/2018 |
| ROSE, CAMERON |
CE-1304 |
|
837.16 |
111000025 |
********6515 |
06/05/2018 |
| SMITH, RM 210 KATHRINE |
CE-1097 |
|
1398.00 |
111900659 |
*********2837 |
06/05/2018 |
| TIERNAN, MARY JEAN |
CE-1057 |
|
519.60 |
111900659 |
*****2208 |
06/05/2018 |
| |
Count: 12 |
Total: |
10989.29 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|