Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CARRILLO, SEBASTIAN |
2M-RYX2200024 |
1 |
120.00 |
121042882 |
******5457 |
06/04/2018 |
| CARTER, ALAINA |
2M-2DWH195242 |
1 |
95.00 |
121042882 |
******4396 |
06/04/2018 |
| DIAZ, NICOLAS |
2M-VH7W192828 |
1 |
120.00 |
321175261 |
******3256 |
06/04/2018 |
| GIRI, AARAV |
2M-KP5M203012 |
1 |
1.00 |
322271627 |
*****4795 |
06/04/2018 |
| JUAREZ, MATT |
2M-QM81212635 |
1 |
150.00 |
314074269 |
****8486 |
06/04/2018 |
| KACHUCK, ALEXANDER |
2M-WBH6205853 |
1 |
120.00 |
322271627 |
******2457 |
06/04/2018 |
| MACISAAC, ETHAN |
2M-4VC6200738 |
1 |
120.00 |
322271627 |
******1926 |
06/04/2018 |
| MANZO, JASELLE |
2M-2KW6190645 |
1 |
1.00 |
121000358 |
******6550 |
06/04/2018 |
| SANCHEZ, ELIAS |
2M-9KU9203937 |
1 |
120.00 |
321175261 |
******0856 |
06/04/2018 |
| STARKEY, CALVIN |
2M-LR6W200226 |
1 |
1.00 |
121108441 |
******9201 |
06/04/2018 |
| STARKEY, JENASYS |
2M-9YJL200651 |
1 |
1.00 |
121108441 |
******9201 |
06/04/2018 |
| TEIXEIRA, SPENCER |
2M-HWCH150122 |
1 |
120.00 |
121100782 |
*****4216 |
06/04/2018 |
| THOMAS, TROY |
2M-AF8V195306 |
1 |
120.00 |
121100782 |
*****4374 |
06/04/2018 |
| UPPAL, GURJOT |
2M-9L0A190648 |
1 |
1.00 |
121042882 |
******7855 |
06/04/2018 |
| VAN STAAVEREN, RUTHY |
2M-VNFH120533 |
1 |
1.00 |
321171184 |
******0796 |
06/04/2018 |
| |
Count: 15 |
Total: |
1091.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|