Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ATRY, ALI |
CE-1024 |
|
820.60 |
111900659 |
******8972 |
11/08/2018 |
| BRANKER, RM 101/103 TONY |
CE-1016 |
|
2331.69 |
111000614 |
*****2901 |
11/08/2018 |
| CATECHIS, STEPHEN |
CE-1172 |
|
622.38 |
111000753 |
******3057 |
11/08/2018 |
| COCKBURN, RM 103 DANI |
CE-1091 |
|
1324.60 |
111000614 |
*****2901 |
11/08/2018 |
| DAVIDSON, WILL |
CE-1314 |
|
619.90 |
520101023 |
*****0237 |
11/08/2018 |
| EGWUATU, BRIAN |
CE-1157 |
|
2399.57 |
113011258 |
******6601 |
11/08/2018 |
| HARLEV, RM 212 ARIEL |
CE-1030 |
|
1500.00 |
111000025 |
********0206 |
11/08/2018 |
| HART, DEFOREST |
CE-1184 |
|
694.98 |
111900659 |
******6470 |
11/08/2018 |
| JACKSON, FRANCES RM 204 |
CE-1346 |
|
450.00 |
113010547 |
******1589 |
11/08/2018 |
| JACKSON, FRANCES RM 204 |
CE-1346 |
|
450.00 |
113010547 |
******1589 |
11/08/2018 |
| JACKSON, RICKY |
CE-1331 |
|
2189.11 |
113000023 |
********8114 |
11/08/2018 |
| KANADY, DEREK |
CE-1010 |
|
601.88 |
114000093 |
*****8625 |
11/08/2018 |
| POLLARD, BERTA RM206 |
CE-1312 |
|
648.00 |
111900659 |
******3473 |
11/08/2018 |
| REMALEY, BRICE RM 202 |
CE-1311 |
|
1500.00 |
111000614 |
*****5698 |
11/08/2018 |
| RETA, CARLOS |
CE-1190 |
|
1400.00 |
113000023 |
********5284 |
11/08/2018 |
| RETA, CARLOS |
CE-1190 |
|
450.00 |
113000023 |
********5284 |
11/08/2018 |
| ROSE, CAMERON |
CE-1304 |
|
800.00 |
111000025 |
********6515 |
11/08/2018 |
| SMITH, RM 210 KATHRINE |
CE-1097 |
|
813.50 |
111900659 |
********4283 |
11/08/2018 |
| TIERNAN, MARY JEAN |
CE-1057 |
|
519.60 |
111900659 |
******2208 |
11/08/2018 |
| TOBON, RM 111 JP |
CE-1141 |
|
862.00 |
111900659 |
*********2795 |
11/08/2018 |
| TOBON, RM 111 JP |
CE-1141 |
|
688.00 |
111900659 |
*********2795 |
11/08/2018 |
| |
Count: 21 |
Total: |
21685.81 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|