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 |
08/16/2017 |
| CHANG, VINCENT |
K9-646360 |
2 |
120.00 |
322271627 |
*****6091 |
08/16/2017 |
| DUPRE, DAVID |
K9-TRCN210706 |
2 |
10.00 |
570301022 |
*****6320 |
08/16/2017 |
| FELIX, TYLER |
K9-892741 |
2 |
129.00 |
321177968 |
**********0401 |
08/16/2017 |
| KANDAH, NOAH |
K9-BDA4150619 |
2 |
89.00 |
321176833 |
******9447 |
08/16/2017 |
| LIBOVITCH, ALON |
K9-884511 |
2 |
120.00 |
121000358 |
********6183 |
08/16/2017 |
| LOMAS, ELIAS |
K9-646133 |
2 |
129.00 |
322271627 |
******1846 |
08/16/2017 |
| LYSTILA, JOEL |
K9-LYZ0114045 |
2 |
89.00 |
322281617 |
********2290 |
08/16/2017 |
| LYSTILA, JONATHAN |
K9-QJTW114540 |
2 |
80.00 |
322281617 |
********2290 |
08/16/2017 |
| SAI, SIDDHARTH |
K9-646123 |
2 |
129.00 |
121181976 |
*****3-11 |
08/16/2017 |
| SUZUKI, MARILIA |
K9-850011 |
2 |
79.00 |
121000358 |
********5682 |
08/16/2017 |
| TSAGARIS, EVENIA |
K9-Z29T134404 |
2 |
71.00 |
321176972 |
********4007 |
08/16/2017 |
| TSAGARIS, GABRIEL |
K9-57TY134215 |
2 |
89.00 |
321176972 |
********4007 |
08/16/2017 |
| TSAGARIS, GEORGE |
K9-92BX134349 |
2 |
80.00 |
321176972 |
********4007 |
08/16/2017 |
| |
Count: 14 |
Total: |
1343.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|