Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARAGONA, PAOLO |
5A-ARAGONAP |
2 |
179.00 |
031201360 |
******8640 |
05/15/2023 |
| BENNETT, ZAK |
5A-BENNETTZ |
2 |
230.77 |
121000358 |
********2957 |
05/15/2023 |
| CHURCHILL, CHUCK |
5A-CHURCHILLC |
2 |
279.44 |
221473652 |
******0347 |
05/15/2023 |
| FARNAN, DOMINIC |
5A-12519 |
2 |
139.00 |
021000021 |
*****0085 |
05/15/2023 |
| HOOD DENNIS, KAROLINE |
5A-HOODDEN |
2 |
200.00 |
031176110 |
*******0200 |
05/15/2023 |
| HUANG, CHASE |
5A-HUANGC |
2 |
144.23 |
021000021 |
*****7440 |
05/15/2023 |
| KNASTER, WYATT |
5A-7000430 |
2 |
159.00 |
121202211 |
********3850 |
05/15/2023 |
| ORPHEE, MARC-ADRIEN |
5A-8455582999 |
2 |
225.00 |
021000021 |
***********2232 |
05/15/2023 |
| RUDOWSKI, SZYMON |
5A-RUDOWSKIS |
2 |
179.00 |
226072498 |
*****7473 |
05/15/2023 |
| WANG, AILEEN |
5A-WANGA |
2 |
285.21 |
121000358 |
********3827 |
05/15/2023 |
| |
Count: 10 |
Total: |
2020.65 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|