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 |
03/05/2019 |
| BALDWIN, DAVID |
CE-7136612252 |
1 |
83.35 |
113000023 |
********6952 |
03/05/2019 |
| BARTO, JEFF |
CE-9729358957 |
1 |
9.74 |
111900659 |
******4483 |
03/05/2019 |
| BOLANOS, SANTIAGO |
CE-1017 |
1 |
655.83 |
113000023 |
********9278 |
03/05/2019 |
| BURKS, SEAN |
CE-1083 |
1 |
874.07 |
111900659 |
******8449 |
03/05/2019 |
| DAVID, RM 114 NICOLE |
CE-1106 |
1 |
2644.02 |
114000093 |
*****4469 |
03/05/2019 |
| ELLIOTT, NANCY |
CE-1036 |
1 |
681.73 |
113093849 |
*****5204 |
03/05/2019 |
| FOWLER, WONDA |
CE-7134197328 |
1 |
263.35 |
113000023 |
********2526 |
03/05/2019 |
| GALLMON, JAMES |
CE-1179 |
1 |
602.95 |
113010547 |
******1259 |
03/05/2019 |
| GARCIA, FERNANDO |
CE-1345 |
1 |
63.87 |
111901014 |
******0780 |
03/05/2019 |
| GRAUER, SCOTT |
CE-7856587147 |
1 |
84.35 |
101103880 |
***2466 |
03/05/2019 |
| HARLEV, RM 212 ARIEL |
CE-1030 |
1 |
1411.33 |
111000025 |
********0206 |
03/05/2019 |
| HARPER, MARCUS RM 112 |
CE-1013 |
1 |
2391.24 |
111900659 |
******9045 |
03/05/2019 |
| HOUSTOUN, JAMES |
CE-7138238120 |
1 |
83.35 |
111014325 |
**2869 |
03/05/2019 |
| JOHNSON, ROBERT |
CE-1009 |
1 |
604.38 |
111000614 |
******0472 |
03/05/2019 |
| KAYSER, DAVID |
CE-1135 |
1 |
595.38 |
114000093 |
*****4719 |
03/05/2019 |
| KINSLER, SHAWN |
CE-1008 |
1 |
733.90 |
313183368 |
**********9503 |
03/05/2019 |
| MARTINEZ, MICHELLE |
CE-1335 |
1 |
687.39 |
111900659 |
******5984 |
03/05/2019 |
| MOOREHEAD, ISAURE |
CE-1351 |
1 |
598.63 |
111000614 |
*****6060 |
03/05/2019 |
| NALL, STEVE |
CE-7133020086 |
1 |
83.35 |
062206295 |
***3775 |
03/05/2019 |
| NEUNDORFER, BILL |
CE-1025 |
1 |
596.38 |
111000025 |
*****4641 |
03/05/2019 |
| NOBLES, ACIE |
CE-1073 |
1 |
598.38 |
113000023 |
********7432 |
03/05/2019 |
| ROSE, SCOTT |
CE-2812217334 |
1 |
83.35 |
111000025 |
*****3206 |
03/05/2019 |
| SCHLETTE, ELLEN |
CE-7134923199 |
1 |
83.35 |
111900659 |
*********0933 |
03/05/2019 |
| SENTONNIAN, WALTER |
CE-1023 |
1 |
733.05 |
113010547 |
****8144 |
03/05/2019 |
| STAPLES, PAM |
CE-2817285476 |
1 |
83.35 |
044000804 |
********9121 |
03/05/2019 |
| STEWART, KATHERINE |
CE-7138571084 |
1 |
88.35 |
114000093 |
*****0857 |
03/05/2019 |
| THOMAS, LAWRENCE |
CE-1204 |
1 |
595.38 |
111900659 |
******3096 |
03/05/2019 |
| |
Count: 28 |
Total: |
16533.40 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|