Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BHATTI, RAJIV |
1Y-61025 |
4 |
9.99 |
121042882 |
******0872 |
04/23/2019 |
| DIAZ, AURELIA |
1Y-32584 |
4 |
52.00 |
121000358 |
********7037 |
04/23/2019 |
| Dix, Melissa |
1Y-22453 |
4 |
89.00 |
121042882 |
******4861 |
04/23/2019 |
| Esplain, Neilsen |
1Y-36006 |
4 |
49.00 |
122101706 |
********7101 |
04/23/2019 |
| FRENCH, BRITTNI |
1Y-44488 |
4 |
45.99 |
322271627 |
******0762 |
04/23/2019 |
| GETZSCHMANN, CALISTA |
1Y-WEB2726672 |
4 |
19.99 |
121042882 |
******1613 |
04/23/2019 |
| Gleeson, Margaret |
1Y-50042 |
4 |
43.99 |
321175627 |
*********5850 |
04/23/2019 |
| HEDGECOCK, NICHOLE |
1Y-61007 |
4 |
64.99 |
124303162 |
********6545 |
04/23/2019 |
| KAUR, GURMINDER |
1Y-WEB9279420 |
4 |
9.99 |
322271627 |
*****2256 |
04/23/2019 |
| KENNEDY, EARL |
1Y-26337 |
4 |
52.00 |
122238420 |
*************8616 |
04/23/2019 |
| KHERA, AJAY |
1Y-53731 |
4 |
11.99 |
322271627 |
*****8221 |
04/23/2019 |
| Lewis, Mary ann |
1Y-22222 |
4 |
19.00 |
321175261 |
******8258 |
04/23/2019 |
| MANN, HARJOT |
1Y-51115 |
4 |
11.99 |
322271627 |
*****5950 |
04/23/2019 |
| Martin, Cheryl |
1Y-06896 |
4 |
40.00 |
121000358 |
******4023 |
04/23/2019 |
| Mayo, Darrin |
1Y-60926 |
4 |
19.00 |
121000358 |
******2224 |
04/23/2019 |
| Mayo, Patti |
1Y-36914 |
4 |
19.00 |
121000358 |
******2224 |
04/23/2019 |
| Nelson, Brad |
1Y-47156 |
4 |
9.99 |
121000358 |
********2799 |
04/23/2019 |
| Pitts, Charlotte |
1Y-34198 |
4 |
19.99 |
121000358 |
******6717 |
04/23/2019 |
| SAINI, SUMEET |
1Y-53929 |
4 |
11.99 |
321175261 |
**3962 |
04/23/2019 |
| SINGLEY, MICHAEL |
1Y-60816 |
4 |
29.00 |
121122676 |
********6298 |
04/23/2019 |
| SOHAL, BALJIT |
1Y-63179 |
4 |
9.99 |
322271627 |
*****2256 |
04/23/2019 |
| STEVENSON, JOANN |
1Y-12034 |
4 |
19.99 |
121141819 |
*****2839 |
04/23/2019 |
| Shahi, Aerindeep |
1Y-51090 |
4 |
39.00 |
322271627 |
*****7905 |
04/23/2019 |
| Taylor, John |
1Y-20804 |
4 |
39.00 |
121000358 |
******9379 |
04/23/2019 |
| |
Count: 24 |
Total: |
736.87 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|