Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMJANAC, NINA/ FAMILY |
60-AL10034 |
1 |
50.00 |
322271627 |
*****5800 |
01/10/2013 |
| ADERKSEN, GEORGIA |
60-AL09081L |
1 |
140.33 |
322271627 |
*****0012 |
01/10/2013 |
| AKRISHNASWAMY, ADITHYA |
60-AL12082 |
1 |
164.00 |
321171184 |
*******6535 |
01/10/2013 |
| AKRISHNASWAMY, SIDHARTH |
60-AL12051 |
1 |
164.00 |
321171184 |
*******6535 |
01/10/2013 |
| ANGUYEN, NATHAN |
60-AL11032 |
1 |
149.00 |
121000358 |
******1593 |
01/10/2013 |
| ARANJAN, RASHI |
60-AL12052 |
1 |
189.00 |
121042882 |
******4828 |
01/10/2013 |
| ASABHARWAL, ANIKA |
60-AL09042 |
1 |
189.00 |
123103606 |
****7312 |
01/10/2013 |
| SAGUSTIN, CAMILLE |
60-SC13011 |
1 |
174.00 |
121042882 |
******2967 |
01/10/2013 |
| SPAKALA, KARTHIK |
60-SC-10081 |
1 |
129.00 |
121042882 |
******5256 |
01/10/2013 |
| SSETTY, ASHISH |
60-SC12095 |
1 |
149.00 |
121042882 |
******2080 |
01/10/2013 |
| SSUNKARA, SAIKEERTHANA |
60-SC10093 |
1 |
129.00 |
121181976 |
*********4241 |
01/10/2013 |
| |
Count: 11 |
Total: |
1626.33 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|