Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ACOSTA, BERT |
CE-1318 |
1 |
519.60 |
113025723 |
******7713 |
09/05/2018 |
| BALDWIN, DAVID |
CE-7136612252 |
1 |
83.35 |
113000023 |
********6952 |
09/05/2018 |
| BARTO, JEFF |
CE-9729358957 |
1 |
107.85 |
111900659 |
******4483 |
09/05/2018 |
| BOLANOS, SANTIAGO |
CE-1017 |
1 |
769.08 |
113000023 |
********9278 |
09/05/2018 |
| BURKS, SEAN |
CE-1083 |
1 |
958.35 |
111900659 |
******8449 |
09/05/2018 |
| DAVID, RM 114 NICOLE |
CE-1106 |
1 |
2842.69 |
114000093 |
*****4469 |
09/05/2018 |
| ELLIOTT, NANCY |
CE-1036 |
1 |
696.73 |
113093849 |
*****5204 |
09/05/2018 |
| FOWLER, WONDA |
CE-7134197328 |
1 |
205.35 |
113000023 |
********2526 |
09/05/2018 |
| GALLMON, JAMES |
CE-1179 |
1 |
602.95 |
113010547 |
******1259 |
09/05/2018 |
| GRAUER, SCOTT |
CE-7856587147 |
1 |
83.35 |
101103880 |
***2466 |
09/05/2018 |
| HARLEV, RM 212 ARIEL |
CE-1030 |
1 |
1049.93 |
111000025 |
********0206 |
09/05/2018 |
| HARPER, MARCUS RM 112 |
CE-1013 |
1 |
1569.21 |
111900659 |
******9045 |
09/05/2018 |
| HOUSTOUN, JAMES |
CE-7138238120 |
1 |
83.35 |
111014325 |
**2869 |
09/05/2018 |
| JOHNSON, ROBERT |
CE-1009 |
1 |
611.63 |
111000614 |
******0472 |
09/05/2018 |
| KAYSER, DAVID |
CE-1135 |
1 |
595.38 |
114000093 |
*****4719 |
09/05/2018 |
| KINSLER, SHAWN |
CE-1008 |
1 |
737.73 |
313183368 |
**********9503 |
09/05/2018 |
| NALL, STEVE |
CE-7133020086 |
1 |
83.35 |
062206295 |
***3775 |
09/05/2018 |
| NEUNDORFER, BILL |
CE-1025 |
1 |
595.38 |
111000025 |
*****4641 |
09/05/2018 |
| NOBLES, ACIE |
CE-1073 |
1 |
529.10 |
113000023 |
********7432 |
09/05/2018 |
| PHILLIPS, SARAH |
CE-7138268834 |
1 |
83.35 |
111000614 |
******1615 |
09/05/2018 |
| ROSE, SCOTT |
CE-2812217334 |
1 |
83.35 |
111000025 |
*****3206 |
09/05/2018 |
| RUSSO, NICK |
CE-1048 |
1 |
674.72 |
111900659 |
******8860 |
09/05/2018 |
| SANCHEZ, RM 113 MARCO |
CE-1060 |
1 |
80.24 |
113093849 |
*****2150 |
09/05/2018 |
| SCHLETTE, ELLEN |
CE-7134923199 |
1 |
83.35 |
111900659 |
*********0933 |
09/05/2018 |
| SCHMIEDER, DAN |
CE-7132011883 |
1 |
98.35 |
044000804 |
*********6402 |
09/05/2018 |
| SENTONNIAN, WALTER |
CE-1023 |
1 |
688.15 |
113010547 |
****8144 |
09/05/2018 |
| SLOAN, JENNIFER |
CE-1063 |
1 |
53.25 |
111014325 |
******7146 |
09/05/2018 |
| STAPLES, PAM |
CE-2817285476 |
1 |
83.35 |
044000804 |
********9121 |
09/05/2018 |
| STEWART, KATHERINE |
CE-7138571084 |
1 |
91.85 |
114000093 |
*****0857 |
09/05/2018 |
| THOMAS, LAWRENCE |
CE-1204 |
1 |
595.38 |
111900659 |
******3096 |
09/05/2018 |
| VINOVERSKI, JARED |
CE-1245 |
1 |
519.60 |
111000025 |
********4283 |
09/05/2018 |
| WHARTON, TAYLOR |
CE-7134174931 |
1 |
83.35 |
113010547 |
****8065 |
09/05/2018 |
| YOUNG, TOM |
CE-7133019602 |
1 |
83.35 |
062206295 |
***3775 |
09/05/2018 |
| |
Count: 33 |
Total: |
16026.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|