Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CHOW, OLIVER |
5A-CHOWO |
4 |
89.43 |
021000089 |
****8643 |
01/29/2024 |
| FUNG, ISAAC |
5A-FUNGI |
4 |
250.80 |
072000326 |
*****1698 |
01/29/2024 |
| HENDRICK, GREG |
5A-HENDRICKG |
4 |
155.70 |
021000089 |
****0881 |
01/29/2024 |
| KOGURE, HIROKAZU |
5A-7002600 |
4 |
84.12 |
021000089 |
******4826 |
01/29/2024 |
| KUAI, ALVIN |
5A-KUAYA |
4 |
235.12 |
051000017 |
********0082 |
01/29/2024 |
| SOUNDARA, STEVEN |
5A-SOUNDARAS |
4 |
240.35 |
021000021 |
*****2693 |
01/29/2024 |
| |
Count: 6 |
Total: |
1055.52 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|