Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AKRISHNASWAMY, ADITHYA |
60-AL12082 |
1 |
189.00 |
321171184 |
*******6535 |
04/10/2014 |
| AKRISHNASWAMY, SIDHARTH |
60-AL12051 |
1 |
199.00 |
321171184 |
*******6535 |
04/10/2014 |
| ANGUYEN, NATHAN |
60-AL11032 |
1 |
149.00 |
121000358 |
******1593 |
04/10/2014 |
| AOLIENIKOV, ANTHONY |
60-AL131203 |
1 |
199.00 |
121042882 |
******0834 |
04/10/2014 |
| ARANJAN, RASHI |
60-AL12052 |
1 |
189.00 |
121042882 |
******4828 |
04/10/2014 |
| SAGUSTIN, CAMILLE |
60-SC13011 |
1 |
174.00 |
121042882 |
******2967 |
04/10/2014 |
| SDOAN, CRYSTAL |
60-SC13106 |
1 |
219.00 |
121000358 |
******2486 |
04/10/2014 |
| SHUYNH, DENTON |
60-SC-110901 |
1 |
149.00 |
121042882 |
******8028 |
04/10/2014 |
| SSUNKARA, SAIKEERTHANA |
60-SC10093 |
1 |
189.00 |
121181976 |
*********4241 |
04/10/2014 |
| SVIZCARRA, ESTEBAN |
60-SC13107 |
1 |
161.00 |
121000358 |
********7727 |
04/10/2014 |
| |
Count: 10 |
Total: |
1817.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|