Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CAZAREZ, CARMEN |
H5-2420 |
1 |
119.00 |
321177722 |
*****7828 |
08/01/2018 |
| CHIN, CLAIR |
H5-2381 |
1 |
119.00 |
121000358 |
******1283 |
08/01/2018 |
| GADI, PRAVEEN |
H5-2241 |
1 |
119.00 |
121000358 |
******3391 |
08/01/2018 |
| GARCIA, MICHELLE |
H5-2541 |
1 |
119.00 |
321174000 |
******7189 |
08/01/2018 |
| GAUTAM, ABHISHEK |
H5-100000232 |
1 |
119.00 |
321171184 |
*******0137 |
08/01/2018 |
| GEORGE, BRENDA |
H5-7854 |
1 |
119.00 |
321176794 |
******2581 |
08/01/2018 |
| GRASSI, MEGAN |
H5-10045 |
1 |
99.00 |
121100782 |
*****2429 |
08/01/2018 |
| GUERIN, JORDAN |
H5-2398 |
1 |
119.00 |
021000021 |
*****9815 |
08/01/2018 |
| LIM, CALYN |
H5-2453 |
1 |
119.00 |
322271627 |
*****1261 |
08/01/2018 |
| MASINTER, GINA |
H5-2078 |
1 |
119.00 |
121000358 |
********1648 |
08/01/2018 |
| PATEL, KISHAN |
H5-2469 |
1 |
99.00 |
121042882 |
******7918 |
08/01/2018 |
| PATEL, SAMIR |
H5-2468 |
1 |
99.00 |
121042882 |
******7918 |
08/01/2018 |
| SERRANO, JEAN |
H5-2245 |
1 |
89.00 |
321171184 |
******2933 |
08/01/2018 |
| TRAGNI, SANDY |
H5-2418 |
1 |
99.00 |
322271627 |
*****2657 |
08/01/2018 |
| WARD, RONALD |
H5-2402 |
1 |
99.00 |
322271627 |
*****1528 |
08/01/2018 |
| |
Count: 15 |
Total: |
1655.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|