Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ASTRERO, KAYLA |
K9-884507 |
2 |
124.00 |
322271627 |
*****1907 |
07/17/2018 |
| COTE, JAX |
K9-KN9K191715 |
2 |
84.00 |
121000358 |
********3745 |
07/17/2018 |
| CYRUS, AIDEN |
K9-5SPL194009 |
2 |
80.00 |
121042882 |
******4943 |
07/17/2018 |
| CYRUS, EVAN |
K9-1047236 |
2 |
89.00 |
121042882 |
******4943 |
07/17/2018 |
| DUPRE, JONAH |
K9-791126 |
2 |
89.00 |
322271627 |
*****6320 |
07/17/2018 |
| HARA, COLIN |
K9-1098306 |
2 |
1.00 |
121000358 |
********7395 |
07/17/2018 |
| KANDAH, NOAH |
K9-BDA4150619 |
2 |
1.00 |
321176833 |
******9447 |
07/17/2018 |
| LIBOVITCH, ALON |
K9-884511 |
2 |
120.00 |
121000358 |
********6183 |
07/17/2018 |
| LOMAS, ELIAS |
K9-646133 |
2 |
129.00 |
322271627 |
******1846 |
07/17/2018 |
| LYSTILA, JOEL |
K9-LYZ0114045 |
2 |
89.00 |
322281617 |
********2290 |
07/17/2018 |
| LYSTILA, JONATHAN |
K9-QJTW114540 |
2 |
80.00 |
322281617 |
********2290 |
07/17/2018 |
| NGUYEN, CAYDEN |
K9-N21U205257 |
2 |
125.00 |
121000358 |
******1198 |
07/17/2018 |
| NGUYEN, JACOB |
K9-XKTT205733 |
2 |
139.00 |
121000358 |
******1198 |
07/17/2018 |
| NOVOSELOV, ANTON |
K9-KK50190800 |
2 |
1.00 |
307074580 |
*********0540 |
07/17/2018 |
| NOVOSELOV, SIERRA |
K9-LCMA190617 |
2 |
1.00 |
307074580 |
*********0540 |
07/17/2018 |
| SAI, NEHA |
K9-3U6W125024 |
2 |
89.00 |
121181976 |
*********4403 |
07/17/2018 |
| SAI, SIDDHARTH |
K9-1047094 |
2 |
128.00 |
121181976 |
*****3-11 |
07/17/2018 |
| SMITH, HARRISON |
K9-P25A203439 |
2 |
129.00 |
121000358 |
******2510 |
07/17/2018 |
| TSAGARIS, EVENIA |
K9-Z29T134404 |
2 |
71.00 |
321176972 |
********4007 |
07/17/2018 |
| TSAGARIS, GABRIEL |
K9-57TY134215 |
2 |
89.00 |
321176972 |
********4007 |
07/17/2018 |
| TSAGARIS, GEORGE |
K9-92BX134349 |
2 |
80.00 |
321176972 |
********4007 |
07/17/2018 |
| WAIBLINGER, STEFAN |
K9-PENK214134 |
2 |
1.00 |
084301767 |
********5590 |
07/17/2018 |
| WEISS, XAVIER |
K9-8S9U200721 |
2 |
149.00 |
121000358 |
********0140 |
07/17/2018 |
| WESS, DEXTER |
K9-SLKA192415 |
2 |
125.00 |
121000358 |
********0140 |
07/17/2018 |
| |
Count: 24 |
Total: |
2013.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|