Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BETHART, CHRISTOPHER |
CE-2442 |
1 |
1636.00 |
111000614 |
*****5190 |
08/09/2022 |
| BIHNER, RICK |
CE-8324892498 |
1 |
74.69 |
111000025 |
********4682 |
08/09/2022 |
| COLEMAN, ANTHONY |
CE-6542 |
1 |
794.00 |
111000614 |
*****7035 |
08/09/2022 |
| ELLIOTT, NANCY |
CE-1036 |
1 |
695.15 |
113093849 |
*****5204 |
08/09/2022 |
| FIELDS, JESSICA |
CE-9159 |
1 |
856.00 |
111000025 |
********2138 |
08/09/2022 |
| HARPER, MARCUS |
CE-1013 |
1 |
687.39 |
111900659 |
******9045 |
08/09/2022 |
| HENDERSON, KAMISHA |
CE-3335 |
1 |
594.00 |
031176110 |
*******1483 |
08/09/2022 |
| HOPPER, BRITNEY |
CE-2815716173 |
1 |
648.00 |
111000614 |
*****9751 |
08/09/2022 |
| HOUSTOUN, JAMES |
CE-7138238120 |
1 |
83.35 |
111014325 |
**2869 |
08/09/2022 |
| JOHNSON, ROBERT |
CE-1009 |
1 |
595.38 |
313185515 |
*****5338 |
08/09/2022 |
| KIEKE, ED |
CE-6836 |
1 |
3058.38 |
113011258 |
******4454 |
08/09/2022 |
| MONTOYA, JUAN |
CE-3848 |
1 |
1757.87 |
111000614 |
*****9388 |
08/09/2022 |
| NEUNDORFER, BILL |
CE-1025 |
1 |
595.38 |
111000025 |
*****4641 |
08/09/2022 |
| REYNOLDS, GREG |
CE-1332 |
1 |
595.38 |
111000614 |
*****2823 |
08/09/2022 |
| SANTOS, OSCAR |
CE-8969 |
1 |
764.00 |
062206295 |
******5277 |
08/09/2022 |
| SENTONNIAN, WALTER |
CE-1023 |
1 |
595.38 |
113010547 |
****8144 |
08/09/2022 |
| SHERRY, ART |
CE-4891 |
1 |
595.38 |
111000614 |
*****1283 |
08/09/2022 |
| TROLAND, KATEE |
CE-4745 |
1 |
648.00 |
073972181 |
**********0437 |
08/09/2022 |
| ULBRICHT, MACY |
CE-5191 |
1 |
525.00 |
111900659 |
******7960 |
08/09/2022 |
| |
Count: 19 |
Total: |
15798.73 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|