Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARREOLA, LUKE |
9H-1113090 |
3 |
75.00 |
322271627 |
*****1575 |
12/06/2018 |
| ASATRYAN, ARTO |
9H-1086877 |
3 |
100.00 |
321172510 |
**********9500 |
12/06/2018 |
| Abarca, Christopher |
9H-1086889 |
3 |
1.00 |
322271627 |
*****7190 |
12/06/2018 |
| HARVEY, CHRISTOPHER |
9H-662519 |
3 |
100.00 |
321172594 |
****8222 |
12/06/2018 |
| KNEE, ISABEL |
9H-1051261 |
3 |
45.00 |
321172510 |
**********4228 |
12/06/2018 |
| KNEE, JUSTIN |
9H-1051187 |
3 |
50.00 |
321172510 |
**********4228 |
12/06/2018 |
| NIINO-WIGGINS, MAVERICK |
9H-1086880 |
3 |
75.00 |
121100782 |
*****4431 |
12/06/2018 |
| ROGERS, AIDAN |
9H-1086866 |
3 |
100.00 |
121042882 |
******0807 |
12/06/2018 |
| SANCHEZ, ETHAN |
9H-1086803 |
3 |
75.00 |
321172594 |
**********2424 |
12/06/2018 |
| SANCHEZ, EVAN |
9H-1086780 |
3 |
50.00 |
321172594 |
**********2424 |
12/06/2018 |
| VARNEY, ISABELLA |
9H-5T8H183648 |
3 |
100.00 |
121042882 |
******2613 |
12/06/2018 |
| |
Count: 11 |
Total: |
771.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|