Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| , |
CE-1197 |
|
488.00 |
111900659 |
*********2795 |
07/06/2019 |
| , |
CE-1314 |
|
519.60 |
113010547 |
****7764 |
07/06/2019 |
| ADAME, ASAI |
CE-1324 |
|
1193.38 |
111000614 |
******5625 |
07/06/2019 |
| ATRY, ALI |
CE-1024 |
|
761.78 |
111900659 |
******8972 |
07/06/2019 |
| BAXTER, KEVIN |
CE-1035 |
|
825.86 |
111000614 |
******0065 |
07/06/2019 |
| BRANKER, RM 101/103 TONY |
CE-1016 |
|
1719.42 |
111000614 |
*****2901 |
07/06/2019 |
| CATECHIS, STEPHEN |
CE-1172 |
|
619.37 |
111000753 |
******3057 |
07/06/2019 |
| COCKBURN, RM 103 DANIELLE |
CE-1091 |
|
807.00 |
111000614 |
*****2901 |
07/06/2019 |
| EGWUATU, BRIAN |
CE-1157 |
|
3208.78 |
113011258 |
******6601 |
07/06/2019 |
| FITNESS RM 209, PLEDGE TO |
CE-1901 |
|
2800.00 |
111900659 |
******6973 |
07/06/2019 |
| HAGAN, MARK |
CE-1338 |
|
1012.22 |
111000025 |
********0483 |
07/06/2019 |
| HARRINGTON, HOLLY |
CE-6263752863 |
|
595.38 |
113000023 |
********3905 |
07/06/2019 |
| HART, DEFOREST |
CE-1184 |
|
779.83 |
111900659 |
******6470 |
07/06/2019 |
| NAJERA, HERNAN |
CE-1354 |
|
803.20 |
111000025 |
********2891 |
07/06/2019 |
| NGUYEN, WILLIAM |
CE-1220 |
|
519.60 |
111900659 |
******3328 |
07/06/2019 |
| POLLARD, BERTA RM206 |
CE-1344 |
|
488.00 |
111900659 |
******3473 |
07/06/2019 |
| RETA, CARLOS |
CE-1190 |
|
1200.00 |
113000023 |
********5284 |
07/06/2019 |
| RETA, CARLOS |
CE-1190 |
|
1000.00 |
113000023 |
********5284 |
07/06/2019 |
| ROSE, CAMERON |
CE-1340 |
|
800.00 |
111000025 |
********6515 |
07/06/2019 |
| TIERNAN, MARY JEAN |
CE-1057 |
|
519.60 |
111900659 |
******2208 |
07/06/2019 |
| YERKIMBAYEVA, AIKANYM RM 211 |
CE-1319 |
|
903.00 |
111000614 |
*****5667 |
07/06/2019 |
| |
Count: 21 |
Total: |
21564.02 |
|
|
|