Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ELLIOTT, NANCY |
CE-1036 |
1 |
468.03 |
113093849 |
*****5204 |
08/05/2020 |
| FOWLER, ALEX |
CE-7135163780 |
1 |
74.69 |
113000023 |
********2526 |
08/05/2020 |
| FOWLER, ROGER |
CE-7134197158 |
1 |
74.69 |
113000023 |
********2526 |
08/05/2020 |
| FOWLER, WONDA |
CE-7134197328 |
1 |
74.69 |
113000023 |
********2526 |
08/05/2020 |
| HARLEV, ARIEL |
CE-1030 |
1 |
1173.48 |
111000025 |
********0206 |
08/05/2020 |
| HARPER, MARCUS RM 105 |
CE-1013 |
1 |
614.12 |
111900659 |
******9045 |
08/05/2020 |
| HOUSTOUN, JAMES |
CE-7138238120 |
1 |
83.35 |
111014325 |
**2869 |
08/05/2020 |
| JOHNSON, ROBERT |
CE-1009 |
1 |
1199.76 |
313185515 |
*********1201 |
08/05/2020 |
| KENNEDY, MAYRA |
CE-1333 |
1 |
449.00 |
113025723 |
******9993 |
08/05/2020 |
| MELTZER, MELISSA |
CE-1328 |
1 |
1018.13 |
111900659 |
******7262 |
08/05/2020 |
| NEUNDORFER, BILL |
CE-1025 |
1 |
548.38 |
111000025 |
*****4641 |
08/05/2020 |
| REMALEY, BRICE RM 210 |
CE-1371 |
1 |
2006.63 |
111000614 |
*****5698 |
08/05/2020 |
| REYNOLDS, GREG |
CE-1332 |
1 |
548.38 |
111000614 |
*****2823 |
08/05/2020 |
| SCHLETTE, ELLEN |
CE-7134923199 |
1 |
25.00 |
111900659 |
*********0933 |
08/05/2020 |
| SENTONNIAN, WALTER |
CE-1023 |
1 |
595.38 |
113010547 |
****8144 |
08/05/2020 |
| |
Count: 15 |
Total: |
8953.71 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|