Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AWAN, ALINA |
2M-KNPD174938 |
2 |
100.00 |
322271627 |
*****2373 |
02/16/2018 |
| AWAN, MOHAMMAD REHAN |
2M-1P23174256 |
2 |
120.00 |
322271627 |
*****2373 |
02/16/2018 |
| FORTUNE, KITANA |
2M-JXS6201806 |
2 |
120.00 |
322271627 |
***********2756 |
02/16/2018 |
| GILL, ARMAAN |
2M-MR6B185634 |
2 |
95.00 |
121000358 |
********8403 |
02/16/2018 |
| HERNANDEZ, JOSE |
2M-H2PW205938 |
2 |
120.00 |
121100782 |
*****6883 |
02/16/2018 |
| KHAN, AZIMA |
2M-Q4M0193213 |
2 |
95.00 |
321177968 |
**********8504 |
02/16/2018 |
| LEE, GARY |
2M-1045406 |
2 |
70.00 |
321175261 |
******2122 |
02/16/2018 |
| MACISAAC, ELLEN |
2M-W22J144434 |
2 |
95.00 |
322271627 |
******1926 |
02/16/2018 |
| MIRANDA, EMILIO |
2M-8ZPU203104 |
2 |
120.00 |
121100782 |
*****4825 |
02/16/2018 |
| PACHECO, DENILSON |
2M-H0HC201614 |
2 |
120.00 |
121000358 |
********3938 |
02/16/2018 |
| PRASAD, REBECCA |
2M-0EXG200043 |
2 |
95.00 |
322271627 |
*****3619 |
02/16/2018 |
| SANDHU, SHAN |
2M-KR8K201311 |
2 |
120.00 |
121000358 |
******8386 |
02/16/2018 |
| THOMAS, SEBAN |
2M-FZ5Z191232 |
2 |
120.00 |
121042882 |
******7769 |
02/16/2018 |
| THOMAS, SONA |
2M-T2WN192040 |
2 |
120.00 |
121042882 |
******7769 |
02/16/2018 |
| |
Count: 14 |
Total: |
1510.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|