Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ATRY, ALI |
CE-1024 |
|
819.68 |
111900659 |
******8972 |
12/07/2018 |
| BAXTER, KEVIN |
CE-1035 |
|
788.65 |
111000614 |
******0065 |
12/07/2018 |
| BRANKER, RM 101/103 TONY |
CE-1016 |
|
2210.10 |
111000614 |
*****2901 |
12/07/2018 |
| CATECHIS, STEPHEN |
CE-1172 |
|
614.13 |
111000753 |
******3057 |
12/07/2018 |
| DAVIDSON, WILL |
CE-1314 |
|
1139.20 |
111000614 |
*****0237 |
12/07/2018 |
| EGWUATU, BRIAN |
CE-1157 |
|
2463.69 |
113011258 |
******6601 |
12/07/2018 |
| FITNESS RM 209, PLEDGE TO |
CE-1901 |
|
3940.00 |
111900659 |
******6973 |
12/07/2018 |
| HAGAN, MARK |
CE-1338 |
|
550.00 |
111000025 |
**********0483 |
12/07/2018 |
| HARLEV, RM 212 ARIEL |
CE-1030 |
|
1049.00 |
111000025 |
********0206 |
12/07/2018 |
| HART, DEFOREST |
CE-1184 |
|
696.35 |
111900659 |
******6470 |
12/07/2018 |
| JACKSON, FRANCES RM 204 |
CE-1346 |
|
450.00 |
113010547 |
******1589 |
12/07/2018 |
| JACKSON, RICKY |
CE-1331 |
|
2101.76 |
113000023 |
********8114 |
12/07/2018 |
| KANADY, DEREK |
CE-1010 |
|
612.37 |
114000093 |
*****8625 |
12/07/2018 |
| MOOREHEAD, ISAURE |
CE-1351 |
|
605.00 |
111000614 |
*****6060 |
12/07/2018 |
| NGUYEN, WILLIAM |
CE-1220 |
|
519.20 |
111900659 |
******3328 |
12/07/2018 |
| POLLARD, BERTA RM206 |
CE-1312 |
|
488.00 |
111900659 |
******3473 |
12/07/2018 |
| RETA, CARLOS |
CE-1190 |
|
800.00 |
113000023 |
********5284 |
12/07/2018 |
| ROSE, CAMERON |
CE-1304 |
|
780.00 |
111000025 |
********6515 |
12/07/2018 |
| SMITH, RM 210 KATHRINE |
CE-1097 |
|
805.00 |
111900659 |
*********2837 |
12/07/2018 |
| TIERNAN, MARY JEAN |
CE-1057 |
|
519.60 |
111900659 |
******2208 |
12/07/2018 |
| TOBON, RM 111 JP |
CE-1141 |
|
1346.00 |
111900659 |
*********2795 |
12/07/2018 |
| YERKIMBAYEVA, AIKANYM RM 211 |
CE-1319 |
|
927.12 |
111000614 |
*****5667 |
12/07/2018 |
| YERKIMBAYEVA, AIKANYM RM 211 |
CE-1319 |
|
2021.00 |
111000614 |
*****5667 |
12/07/2018 |
| |
Count: 23 |
Total: |
26245.85 |
|
|
|