Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANUTA, JOE |
5A-ANUTAJ |
1 |
261.25 |
021000089 |
******7581 |
04/08/2024 |
| BASARA, SASA |
5A-SASA |
1 |
266.28 |
071921891 |
******8065 |
04/08/2024 |
| CLARKE, RYAN |
5A-12046 |
1 |
187.06 |
021000021 |
******2691 |
04/08/2024 |
| COPENHAVER, SCOTT |
5A-COPENHAVES |
1 |
339.62 |
031000053 |
******4387 |
04/08/2024 |
| Chow, Madison |
5A-CHOWM |
1 |
89.43 |
021000089 |
****8643 |
04/08/2024 |
| DAXER, MARTHA |
5A-DAXERM |
1 |
261.25 |
314074269 |
****3760 |
04/08/2024 |
| FRIEDMAN, GARY |
5A-7003182 |
1 |
158.84 |
021000089 |
******0234 |
04/08/2024 |
| HUANG, WAYNE |
5A-HUANGW |
1 |
161.45 |
021000021 |
*****7440 |
04/08/2024 |
| JOHNSON, KIMBERLY |
5A-JOHNSONK |
1 |
239.31 |
307074580 |
*********1135 |
04/08/2024 |
| KIM, CAROLINE |
5A-7002655 |
1 |
76.29 |
031100157 |
******9603 |
04/08/2024 |
| LIPPMANN, DAHLIA |
5A-C6H6161222 |
1 |
51.20 |
021000021 |
********7665 |
04/08/2024 |
| LIPPMANN, JULIA |
5A-NXSM161548 |
1 |
103.45 |
021000021 |
********7665 |
04/08/2024 |
| MA, MICHAEL |
5A-7002637 |
1 |
191.23 |
011000138 |
********7421 |
04/08/2024 |
| PARK, SOOMIN |
5A-PARKS |
1 |
240.15 |
021000322 |
********0914 |
04/08/2024 |
| SASSON, MICHELLE |
5A-SASSONM |
1 |
241.15 |
021000021 |
*****8225 |
04/08/2024 |
| |
Count: 15 |
Total: |
2867.96 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|