01/04/2019
10:25:42
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ATRY, ALI CE-1024 706.23 111900659 ******8982 01/07/2019
BAXTER, KEVIN CE-1035 796.40 111000614 ******0065 01/07/2019
BRANKER, RM 101/103 TONY CE-1016 2210.85 111000614 *****2901 01/07/2019
CATECHIS, STEPHEN CE-1172 603.38 111000753 ******3057 01/07/2019
COCKBURN, RM 103 DANIELLE CE-1091 1324.60 111000614 *****2901 01/07/2019
DAVIDSON, WILL CE-1314 519.60 113010547 ****7764 01/07/2019
FITNESS RM 209, PLEDGE TO CE-1901 4040.00 111900659 ******6973 01/07/2019
HARLEV, RM 212 ARIEL CE-1030 300.00 111000025 ********0206 01/07/2019
HART, DEFOREST CE-1184 683.23 111900659 ******6470 01/07/2019
KANADY, DEREK CE-1010 605.13 114000093 *****8625 01/07/2019
MOOREHEAD, ISAURE CE-1351 595.38 111000614 *****6060 01/07/2019
NGUYEN, WILLIAM CE-1220 519.60 111900659 ********3328 01/07/2019
POLLARD, BERTA RM206 CE-1344 488.00 111900659 ******3473 01/07/2019
ROSE, CAMERON CE-1340 775.00 111000025 ********6515 01/07/2019
SMITH, RM 210 KATHRINE CE-1097 807.00 111900659 *********2837 01/07/2019
TIERNAN, MARY JEAN CE-1057 519.60 111900659 ******2208 01/07/2019
TOBON, RM 111 JP CE-1141 1346.00 111900659 *********2795 01/07/2019
  Count:  17 Total: 16840.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
  Count:  0 Total: 0