Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| GILL, ARMAAN |
2M-MR6B185634 |
2 |
95.00 |
121000358 |
********8403 |
11/16/2017 |
| HERNANDEZ, JOSE |
2M-H2PW205938 |
2 |
120.00 |
121100782 |
*****6883 |
11/16/2017 |
| MACISAAC, ELLEN |
2M-W22J144434 |
2 |
95.00 |
322271627 |
******1926 |
11/16/2017 |
| PACHECO, DENILSON |
2M-H0HC201614 |
2 |
120.00 |
121000358 |
********3938 |
11/16/2017 |
| SAHNDHU, ANWARJIT |
2M-V261203115 |
2 |
150.00 |
121000358 |
******8386 |
11/16/2017 |
| SANDHU, SHAN |
2M-KR8K201311 |
2 |
120.00 |
121000358 |
******8386 |
11/16/2017 |
| SHORT, JOHN |
2M-FS4V182314 |
2 |
120.00 |
121000358 |
********0892 |
11/16/2017 |
| THOMAS, SEBAN |
2M-FZ5Z191232 |
2 |
120.00 |
121042882 |
******7769 |
11/16/2017 |
| THOMAS, SONA |
2M-T2WN192040 |
2 |
120.00 |
121042882 |
******7769 |
11/16/2017 |
| |
Count: 9 |
Total: |
1060.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|