Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BALL, HENRIK |
K9-BMUH141056 |
1 |
129.00 |
322271627 |
******2483 |
12/02/2017 |
| CHUNG, MICAH |
K9-892884 |
1 |
79.00 |
121000358 |
********2067 |
12/02/2017 |
| DUPRE, BEN |
K9-XPZR224756 |
1 |
24.00 |
322271627 |
******6320 |
12/02/2017 |
| DUPRE, DAVID |
K9-791045 |
1 |
126.00 |
322271627 |
******6320 |
12/02/2017 |
| GILL, SUNBIR |
K9-H35G205638 |
1 |
120.00 |
121042882 |
******1285 |
12/02/2017 |
| LE, JAYDEN |
K9-0UJA195202 |
1 |
89.00 |
322271627 |
******6025 |
12/02/2017 |
| LEE, JILLIAN |
K9-646023 |
1 |
120.00 |
121042882 |
******1440 |
12/02/2017 |
| MILLER, KYLE |
K9-646362 |
1 |
120.00 |
111000614 |
******4682 |
12/02/2017 |
| SVIZHENKO, ARTHUR |
K9-2UAM205035 |
1 |
134.00 |
121000358 |
******0932 |
12/02/2017 |
| SWENSON, AIDEN |
K9-0PUV144855 |
1 |
149.00 |
322271627 |
*****4986 |
12/02/2017 |
| SWENSON, LOGAN |
K9-SRNZ145911 |
1 |
119.00 |
322271627 |
*****4986 |
12/02/2017 |
| WONG, CONNOR |
K9-F5HP201602 |
1 |
89.00 |
121042882 |
******8895 |
12/02/2017 |
| |
Count: 12 |
Total: |
1298.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|