Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARNHOLZ, REBECCA |
CE-1330 |
|
595.38 |
111900659 |
******8800 |
02/06/2019 |
| ATRY, ALI |
CE-1024 |
|
773.79 |
111900659 |
******8972 |
02/06/2019 |
| BAXTER, KEVIN |
CE-1035 |
|
823.65 |
111000614 |
******0065 |
02/06/2019 |
| BRANKER, RM 101/103 TONY |
CE-1016 |
|
2193.60 |
111000614 |
*****2901 |
02/06/2019 |
| CATECHIS, STEPHEN |
CE-1172 |
|
614.88 |
111000753 |
******3057 |
02/06/2019 |
| COCKBURN, RM 103 DANIELLE |
CE-1091 |
|
1324.60 |
111000614 |
*****2901 |
02/06/2019 |
| DAVIDSON, WILL |
CE-1314 |
|
519.60 |
113010547 |
****7764 |
02/06/2019 |
| EGWUATU, BRIAN |
CE-1157 |
|
2744.40 |
113011258 |
******6601 |
02/06/2019 |
| ELY, JAYME |
CE-1339 |
|
3178.00 |
111900659 |
******7116 |
02/06/2019 |
| HAGAN, MARK |
CE-1338 |
|
625.00 |
111000025 |
********0483 |
02/06/2019 |
| KANADY, DEREK |
CE-1010 |
|
604.38 |
114000093 |
*****8625 |
02/06/2019 |
| MARTINEZ, MICHELLE |
CE-1335 |
|
595.38 |
111900659 |
******5984 |
02/06/2019 |
| NGUYEN, WILLIAM |
CE-1220 |
|
519.20 |
111900659 |
******3328 |
02/06/2019 |
| POLLARD, BERTA RM206 |
CE-1344 |
|
488.00 |
111900659 |
******3473 |
02/06/2019 |
| QUITENO, GIANCARLO |
CE-1342 |
|
694.38 |
064000020 |
********9035 |
02/06/2019 |
| RETA, CARLOS |
CE-1190 |
|
1000.00 |
113000023 |
********5284 |
02/06/2019 |
| RETA, CARLOS |
CE-1190 |
|
1000.00 |
113000023 |
********5284 |
02/06/2019 |
| ROSE, CAMERON |
CE-1340 |
|
800.00 |
111000025 |
********6515 |
02/06/2019 |
| SMITH, RM 210 KATHRINE |
CE-1097 |
|
821.50 |
111900659 |
*********2837 |
02/06/2019 |
| TIERNAN, MARY JEAN |
CE-1057 |
|
520.60 |
111900659 |
******2208 |
02/06/2019 |
| TOBON, RM 111 JP |
CE-1141 |
|
1346.00 |
580800393 |
*********2795 |
02/06/2019 |
| YERKIMBAYEVA, AIKANYM RM 211 |
CE-1319 |
|
1325.00 |
111000614 |
*****5667 |
02/06/2019 |
| YERKIMBAYEVA, AIKANYM RM 211 |
CE-1319 |
|
905.00 |
111000614 |
*****5667 |
02/06/2019 |
| |
Count: 23 |
Total: |
24012.34 |
|
|
|