Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AKBIYIKIAN, ARON |
9H-1086797 |
1 |
80.00 |
121141495 |
*****6578 |
10/02/2018 |
| CORTEZ, AYDEN |
9H-798821 |
1 |
1.00 |
121100782 |
*****0756 |
10/02/2018 |
| COWDRILL, BEN |
9H-886012 |
1 |
1.00 |
321175261 |
***8790 |
10/02/2018 |
| FULLHART, ISRAEL |
9H-1080979 |
1 |
100.00 |
321172510 |
**********7270 |
10/02/2018 |
| FULLHART, MICHAEL |
9H-1080975 |
1 |
80.00 |
321172510 |
**********7270 |
10/02/2018 |
| GINIER, BRUCE |
9H-890075 |
1 |
100.00 |
121042882 |
******5482 |
10/02/2018 |
| KASHEFI, DARIUS |
9H-799035 |
1 |
1.00 |
321175261 |
******0683 |
10/02/2018 |
| MAKAROFF, GLORIA MADISON |
9H-799044 |
1 |
120.00 |
321171184 |
*******6087 |
10/02/2018 |
| MALHI, JANVEER |
9H-1064412 |
1 |
80.00 |
121000358 |
******8933 |
10/02/2018 |
| MONTOYA, ANIYAH |
9H-866514 |
1 |
60.00 |
321171184 |
******1366 |
10/02/2018 |
| MONTOYA, DAEMON |
9H-798651 |
1 |
60.00 |
321171184 |
******1366 |
10/02/2018 |
| MONTOYA, NATHANIEL |
9H-798598 |
1 |
60.00 |
321171184 |
******1366 |
10/02/2018 |
| MONTOYA, TOMMY |
9H-866562 |
1 |
100.00 |
321171184 |
******1366 |
10/02/2018 |
| SANDHU, SAHIB |
9H-5L5D194344 |
1 |
80.00 |
121000358 |
********0935 |
10/02/2018 |
| WEIGANT, ALEXIS |
9H-886018 |
1 |
1.00 |
321175261 |
***8790 |
10/02/2018 |
| |
Count: 15 |
Total: |
924.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|