Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BERNAL, RUSS |
CE-1373 |
1 |
550.00 |
111000614 |
*****4425 |
03/05/2021 |
| BETHART, CHRISTOPHER |
CE-2442 |
1 |
1848.63 |
267077627 |
*****7118 |
03/05/2021 |
| ELLIOTT, NANCY |
CE-1036 |
1 |
690.39 |
113093849 |
*****5204 |
03/05/2021 |
| FOCKE, EVA |
CE-8323928497 |
1 |
6.50 |
111000614 |
*****6082 |
03/05/2021 |
| FOWLER, ALEX |
CE-7135163780 |
1 |
74.69 |
113000023 |
********2526 |
03/05/2021 |
| FOWLER, ROGER |
CE-7134197158 |
1 |
74.69 |
113000023 |
********2526 |
03/05/2021 |
| FOWLER, WONDA |
CE-7134197328 |
1 |
74.69 |
113000023 |
********2526 |
03/05/2021 |
| HARLEV, ARIEL |
CE-1030 |
1 |
32.47 |
111000025 |
********0206 |
03/05/2021 |
| HARPER, MARCUS |
CE-1013 |
1 |
723.28 |
111900659 |
******9045 |
03/05/2021 |
| HOUSTOUN, JAMES |
CE-7138238120 |
1 |
83.35 |
111014325 |
**2869 |
03/05/2021 |
| JOHNSON, ROBERT |
CE-1009 |
1 |
608.38 |
313185515 |
*****5338 |
03/05/2021 |
| KIEKE, ED |
CE-6836 |
1 |
1098.00 |
113011258 |
******4454 |
03/05/2021 |
| NEUNDORFER, BILL |
CE-1025 |
1 |
595.38 |
111000025 |
*****4641 |
03/05/2021 |
| REYNOLDS, GREG |
CE-1332 |
1 |
595.38 |
111000614 |
*****2823 |
03/05/2021 |
| SANTANA, FRANCES |
CE-3604 |
1 |
498.00 |
111900659 |
******1503 |
03/05/2021 |
| SCHLETTE, ELLEN |
CE-7134923199 |
1 |
25.00 |
111900659 |
*********0933 |
03/05/2021 |
| SENTONNIAN, WALTER |
CE-1023 |
1 |
604.38 |
113010547 |
****8144 |
03/05/2021 |
| |
Count: 17 |
Total: |
8183.21 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|