Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BENAVIDES, ELVIA |
CE-9218 |
1 |
298.00 |
111000614 |
*****5501 |
10/05/2021 |
| BETHART, CHRISTOPHER |
CE-2442 |
1 |
2340.38 |
111000614 |
*****5190 |
10/05/2021 |
| DE LA PARRA, CLAUDIA |
CE-4965 |
1 |
3.25 |
313083196 |
*********0885 |
10/05/2021 |
| ELLIOTT, NANCY |
CE-1036 |
1 |
729.35 |
113093849 |
*****5204 |
10/05/2021 |
| FIELDS, JESSICA |
CE-9159 |
1 |
798.00 |
111000025 |
********2138 |
10/05/2021 |
| FOWLER, ALEX |
CE-7135163780 |
1 |
74.69 |
113000023 |
********2526 |
10/05/2021 |
| FOWLER, ROGER |
CE-7134197158 |
1 |
74.69 |
113000023 |
********2526 |
10/05/2021 |
| FOWLER, WONDA |
CE-7134197328 |
1 |
74.69 |
113000023 |
********2526 |
10/05/2021 |
| HARPER, MARCUS |
CE-1013 |
1 |
692.64 |
111900659 |
******9045 |
10/05/2021 |
| HOUSTOUN, JAMES |
CE-7138238120 |
1 |
83.35 |
111014325 |
**2869 |
10/05/2021 |
| JOHNSON, ROBERT |
CE-1009 |
1 |
603.38 |
313185515 |
*****5338 |
10/05/2021 |
| KIEKE, ED |
CE-6836 |
1 |
1154.00 |
113011258 |
******4454 |
10/05/2021 |
| MONTOYA, JUAN |
CE-3848 |
1 |
1359.87 |
111000614 |
*****9388 |
10/05/2021 |
| NEUNDORFER, BILL |
CE-1025 |
1 |
620.38 |
111000025 |
*****4641 |
10/05/2021 |
| REMALEY, BRICE RM 210 |
CE-1371 |
1 |
1510.54 |
111000614 |
*****5698 |
10/05/2021 |
| REYNOLDS, GREG |
CE-1332 |
1 |
595.38 |
111000614 |
*****2823 |
10/05/2021 |
| SCHLETTE, ELLEN |
CE-7134923199 |
1 |
75.00 |
111900659 |
*********0933 |
10/05/2021 |
| SENTONNIAN, WALTER |
CE-1023 |
1 |
614.13 |
113010547 |
****8144 |
10/05/2021 |
| SHERRY, ART |
CE-4891 |
1 |
595.38 |
111000614 |
*****1283 |
10/05/2021 |
| ULBRICHT, MACY |
CE-5191 |
1 |
850.00 |
111900659 |
******7960 |
10/05/2021 |
| |
Count: 20 |
Total: |
13147.10 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|