Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAME, ASAI |
CE-1324 |
|
1108.38 |
111000614 |
******5625 |
05/08/2019 |
| ATRY, ALI |
CE-1024 |
|
726.58 |
111900659 |
******8972 |
05/08/2019 |
| BRANKER, RM 101/103 TONY |
CE-1016 |
|
1688.47 |
111000614 |
*****2901 |
05/08/2019 |
| CATECHIS, STEPHEN |
CE-1172 |
|
634.59 |
111000753 |
******3057 |
05/08/2019 |
| COCKBURN, RM 103 DANIELLE |
CE-1091 |
|
1324.60 |
111000614 |
*****2901 |
05/08/2019 |
| DAVIDSON, WILL |
CE-1314 |
|
519.60 |
113010547 |
****7764 |
05/08/2019 |
| EGWUATU, BRIAN |
CE-1157 |
|
2983.02 |
113011258 |
******6601 |
05/08/2019 |
| ELVIN-CUDJO, CHEYANNE/TONY |
CE-1347 |
|
805.00 |
111000614 |
*****6994 |
05/08/2019 |
| HAGAN, MARK |
CE-1338 |
|
650.00 |
111000025 |
**********0483 |
05/08/2019 |
| HARRINGTON, HOLLY |
CE-6263752863 |
|
595.38 |
113000023 |
********3905 |
05/08/2019 |
| HART, DEFOREST |
CE-1184 |
|
822.33 |
111900659 |
******6470 |
05/08/2019 |
| JONES RM 205, JENNIFER |
CE-1164 |
|
488.00 |
113010547 |
******0058 |
05/08/2019 |
| KANADY, DEREK |
CE-1010 |
|
616.38 |
114000093 |
*****8625 |
05/08/2019 |
| NGUYEN, WILLIAM |
CE-1220 |
|
519.60 |
111900659 |
******3328 |
05/08/2019 |
| ROSE, CAMERON |
CE-1340 |
|
790.00 |
111000025 |
********6515 |
05/08/2019 |
| SMITH, RM 210 KATHRINE |
CE-1097 |
|
807.00 |
111900659 |
*********2837 |
05/08/2019 |
| TAYLOR RM 112, SHONDREA |
CE-1336 |
|
449.00 |
111900659 |
******1063 |
05/08/2019 |
| TIERNAN, MARY JEAN |
CE-1057 |
|
519.60 |
111900659 |
******2208 |
05/08/2019 |
| TOBON, RM 111 JP |
CE-1141 |
|
501.50 |
111900659 |
*********2795 |
05/08/2019 |
| YERKIMBAYEVA, AIKANYM RM 211 |
CE-1319 |
|
3234.00 |
111000614 |
*****5667 |
05/08/2019 |
| |
Count: 20 |
Total: |
19783.03 |
|
|
|