Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARNHOLZ, REBECCA |
CE-1330 |
1 |
1.50 |
111900659 |
******8800 |
06/05/2020 |
| BALDWIN, DAVID |
CE-7136612252 |
1 |
83.35 |
113000023 |
********6952 |
06/05/2020 |
| BURKS, SEAN |
CE-1083 |
1 |
173.57 |
111900659 |
******8449 |
06/05/2020 |
| ELLIOTT, NANCY |
CE-1036 |
1 |
728.73 |
113093849 |
*****5204 |
06/05/2020 |
| FOWLER, ALEX |
CE-7135163780 |
1 |
76.69 |
113000023 |
********2526 |
06/05/2020 |
| FOWLER, ROGER |
CE-7134197158 |
1 |
74.69 |
113000023 |
********2526 |
06/05/2020 |
| FOWLER, WONDA |
CE-7134197328 |
1 |
74.69 |
113000023 |
********2526 |
06/05/2020 |
| HARLEV, ARIEL |
CE-1030 |
1 |
1309.99 |
111000025 |
********0206 |
06/05/2020 |
| HARPER, MARCUS RM 105 |
CE-1013 |
1 |
803.47 |
111900659 |
******9045 |
06/05/2020 |
| HOUSTOUN, JAMES |
CE-7138238120 |
1 |
83.35 |
111014325 |
**2869 |
06/05/2020 |
| JOHNSON, ROBERT |
CE-1009 |
1 |
653.88 |
111000614 |
******0472 |
06/05/2020 |
| KAYSER, DAVID |
CE-1135 |
1 |
642.38 |
114000093 |
*****4719 |
06/05/2020 |
| KENNEDY, MAYRA |
CE-1333 |
1 |
675.69 |
113025723 |
******9993 |
06/05/2020 |
| KINSLER, SHAWN |
CE-1008 |
1 |
25.75 |
313183368 |
**********9503 |
06/05/2020 |
| MELTZER, MELISSA |
CE-1328 |
1 |
1556.79 |
111900659 |
******7262 |
06/05/2020 |
| MOOREHEAD, ISAURE |
CE-1351 |
1 |
4.50 |
111000614 |
*****6060 |
06/05/2020 |
| NEUNDORFER, BILL |
CE-1025 |
1 |
663.88 |
111000025 |
*****4641 |
06/05/2020 |
| REYNOLDS, GREG |
CE-1332 |
1 |
642.38 |
111000614 |
*****2823 |
06/05/2020 |
| SCHLETTE, ELLEN |
CE-7134923199 |
1 |
50.00 |
111900659 |
*********0933 |
06/05/2020 |
| SENTONNIAN, WALTER |
CE-1023 |
1 |
670.86 |
113010547 |
****8144 |
06/05/2020 |
| STEWART, KATHERINE |
CE-7138571084 |
1 |
86.85 |
114000093 |
*****0857 |
06/05/2020 |
| THOMAS, LAWRENCE |
CE-1204 |
1 |
642.38 |
111900659 |
******3096 |
06/05/2020 |
| |
Count: 22 |
Total: |
9725.37 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|