Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARAGONA, PAOLO |
5A-ARAGONAP |
2 |
187.06 |
031201360 |
******8640 |
10/15/2024 |
| BENNETT, ZAK |
5A-BENNETTZ |
2 |
241.15 |
121000358 |
********2957 |
10/15/2024 |
| CHANG, LI |
5A-CHANGL |
2 |
52.25 |
026013673 |
******5904 |
10/15/2024 |
| CHURCHILL, CHUCK |
5A-CHURCHILLC |
2 |
287.37 |
221473652 |
******0347 |
10/15/2024 |
| FARNAN, DOMINIC |
5A-12519 |
2 |
145.26 |
021000021 |
*****0085 |
10/15/2024 |
| GUZZONATTO, ANDY |
5A-GUZZONATTO |
2 |
238.46 |
021000021 |
*****3059 |
10/15/2024 |
| HOOD DENNIS, KAROLINE |
5A-HOODDEN |
2 |
209.00 |
031176110 |
*******0200 |
10/15/2024 |
| KNASTER, WYATT |
5A-7000430 |
2 |
166.15 |
121202211 |
********3850 |
10/15/2024 |
| ORPHEE, MARC-ADRIEN |
5A-8455582999 |
2 |
235.12 |
021000021 |
***********2232 |
10/15/2024 |
| PETERSEN, CHARLES |
5A-PETERSONC |
2 |
241.15 |
021000021 |
*****3348 |
10/15/2024 |
| WANG, AILEEN |
5A-WANGA |
2 |
293.40 |
121000358 |
********3827 |
10/15/2024 |
| |
Count: 11 |
Total: |
2296.37 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|