Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CARRILLO, SEBASTIAN |
2M-RYX2200024 |
1 |
120.00 |
121042882 |
******5457 |
11/02/2017 |
| JUAREZ, MATT |
2M-QM81212635 |
1 |
150.00 |
314074269 |
****8486 |
11/02/2017 |
| LEONG, BILLY |
2M-FJTN134559 |
1 |
120.00 |
121042882 |
******8642 |
11/02/2017 |
| MACISAAC, ETHAN |
2M-4VC6200738 |
1 |
120.00 |
322271627 |
******1926 |
11/02/2017 |
| MANZO, JASELLE |
2M-2KW6190645 |
1 |
100.00 |
121000358 |
******6550 |
11/02/2017 |
| STARKEY, CALVIN |
2M-LR6W200226 |
1 |
120.00 |
121108441 |
******9201 |
11/02/2017 |
| STARKEY, JENASYS |
2M-9YJL200651 |
1 |
50.00 |
121108441 |
******9201 |
11/02/2017 |
| TEIXEIRA, SPENCER |
2M-HWCH150122 |
1 |
120.00 |
121100782 |
*****4216 |
11/02/2017 |
| THOMAS, TROY |
2M-AF8V195306 |
1 |
120.00 |
121100782 |
*****4374 |
11/02/2017 |
| VAN STAAVEREN, RUTHY |
2M-VNFH120533 |
1 |
120.00 |
321171184 |
******0796 |
11/02/2017 |
| |
Count: 10 |
Total: |
1140.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|