Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| , |
CE-1326 |
|
507.52 |
580800393 |
*********2795 |
03/06/2020 |
| ADAME, ASAI |
CE-1324 |
|
1093.38 |
111000614 |
******5625 |
03/06/2020 |
| ATRY, ALI |
CE-1024 |
|
750.83 |
111900659 |
******8972 |
03/06/2020 |
| BALLARD, GABRIELA |
CE-1369 |
|
989.99 |
111000614 |
*****7806 |
03/06/2020 |
| CATECHIS, STEPHEN |
CE-1172 |
|
627.37 |
111000753 |
******3057 |
03/06/2020 |
| DAVIDSON, WILL |
CE-1314 |
|
519.60 |
113010547 |
****7764 |
03/06/2020 |
| EGWUATU, BRIAN |
CE-1157 |
|
3204.40 |
113011258 |
******6601 |
03/06/2020 |
| HART, DEFOREST |
CE-1184 |
|
690.98 |
111900659 |
******6470 |
03/06/2020 |
| JACKSON, TRAY |
CE-1187 |
|
621.37 |
065400137 |
*****0970 |
03/06/2020 |
| KANADY, DEREK |
CE-1010 |
|
631.42 |
114000093 |
*****8625 |
03/06/2020 |
| NGUYEN, WILLIAM |
CE-1220 |
|
519.60 |
111900659 |
******3328 |
03/06/2020 |
| REMALEY, BRICE RM 210 |
CE-1371 |
|
1900.00 |
111000614 |
*****5698 |
03/06/2020 |
| RETA, CARLOS |
CE-1190 |
|
500.00 |
113000023 |
********5284 |
03/06/2020 |
| RETA, CARLOS |
CE-1190 |
|
1000.00 |
113000023 |
********5284 |
03/06/2020 |
| RETA, CARLOS |
CE-1190 |
|
1100.00 |
113000023 |
********5284 |
03/06/2020 |
| ROSE, CAMERON |
CE-1340 |
|
750.00 |
111000025 |
********6515 |
03/06/2020 |
| SMITH, KATHRINE |
CE-1097 |
|
1066.00 |
111900659 |
*********2837 |
03/06/2020 |
| TAYLOR RM 112, SHONDREA |
CE-1336 |
|
948.00 |
111900659 |
******1063 |
03/06/2020 |
| TIERNAN, MARY JEAN |
CE-1057 |
|
519.60 |
111900659 |
******2208 |
03/06/2020 |
| |
Count: 19 |
Total: |
17940.06 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|