Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BISCARRA, SUE |
H5-2539 |
1 |
119.00 |
322271627 |
******4996 |
12/03/2018 |
| BROWN, JENNIFER |
H5-1409 |
1 |
69.00 |
121042882 |
******1821 |
12/03/2018 |
| CAZAREZ, CARMEN |
H5-2420 |
1 |
119.00 |
321177722 |
*****7828 |
12/03/2018 |
| CHIN, CLAIR |
H5-2381 |
1 |
119.00 |
121000358 |
******1283 |
12/03/2018 |
| GADI, PRAVEEN |
H5-2241 |
1 |
119.00 |
121000358 |
******3391 |
12/03/2018 |
| GARCIA, MICHELLE |
H5-2541 |
1 |
119.00 |
321174000 |
******7189 |
12/03/2018 |
| GEORGE, BRENDA |
H5-7854 |
1 |
119.00 |
321176794 |
******2581 |
12/03/2018 |
| GRASSI, MEGAN |
H5-10045 |
1 |
99.00 |
121100782 |
*****2429 |
12/03/2018 |
| GUERIN, JORDAN |
H5-2398 |
1 |
69.00 |
021000021 |
*****9815 |
12/03/2018 |
| JUDD, MICHAEL |
H5-2542 |
1 |
119.00 |
322484401 |
*****4399 |
12/03/2018 |
| KAPOOR, FATEMA |
H5-2437 |
1 |
99.00 |
011000138 |
*******7218 |
12/03/2018 |
| KAPOOR, KUNAL |
H5-2412 |
1 |
99.00 |
011000138 |
********7218 |
12/03/2018 |
| MASINTER, GINA |
H5-2078 |
1 |
119.00 |
121000358 |
********1648 |
12/03/2018 |
| QUON, ALYSSA |
H5-2357 |
1 |
129.00 |
121042882 |
******8684 |
12/03/2018 |
| RIOS, JOHN |
H5-2239 |
1 |
99.00 |
121000358 |
*******8237 |
12/03/2018 |
| RIOS, SHELLY |
H5-2238 |
1 |
99.00 |
121000358 |
********8237 |
12/03/2018 |
| SERRANO, JEAN |
H5-2245 |
1 |
89.00 |
321171184 |
******2933 |
12/03/2018 |
| SHAH, ARPAN |
H5-2466 |
1 |
99.00 |
271070801 |
******3698 |
12/03/2018 |
| SHAH, KAVITA |
H5-2509 |
1 |
99.00 |
271070801 |
******3698 |
12/03/2018 |
| WARD, RONALD |
H5-2402 |
1 |
99.00 |
322271627 |
*****1528 |
12/03/2018 |
| |
Count: 20 |
Total: |
2100.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|