Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADVINCULA, MARCUS |
K9-892847 |
2 |
129.00 |
322271627 |
******2361 |
07/18/2017 |
| FELIX, TYLER |
K9-892741 |
2 |
129.00 |
321177968 |
**********0401 |
07/18/2017 |
| KANDAH, NOAH |
K9-BDA4150619 |
2 |
89.00 |
321176833 |
******9447 |
07/18/2017 |
| LIBOVITCH, ALON |
K9-HH2V151951 |
2 |
120.00 |
121000358 |
********6183 |
07/18/2017 |
| LOMAS, ELIAS |
K9-646133 |
2 |
129.00 |
322271627 |
******1846 |
07/18/2017 |
| SAI, SIDDHARTH |
K9-646123 |
2 |
129.00 |
121181976 |
*****3-11 |
07/18/2017 |
| TSAGARIS, EVENIA |
K9-Z29T134404 |
2 |
71.00 |
321176972 |
********4007 |
07/18/2017 |
| TSAGARIS, GABRIEL |
K9-57TY134215 |
2 |
89.00 |
321176972 |
********4007 |
07/18/2017 |
| TSAGARIS, GEORGE |
K9-92BX134349 |
2 |
80.00 |
321176972 |
********4007 |
07/18/2017 |
| |
Count: 9 |
Total: |
965.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|