Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARANA, ALFONSO |
1Y-53229 |
3 |
19.00 |
121042882 |
******1677 |
07/08/2019 |
| ARANA, KELAN |
1Y-53250 |
3 |
11.99 |
121042882 |
******1677 |
07/08/2019 |
| ATWAL, GAGAN |
1Y-29364 |
3 |
9.99 |
121135045 |
*****5776 |
07/08/2019 |
| Anderson, Mary |
1Y-36141 |
3 |
14.99 |
121141819 |
*****1277 |
07/08/2019 |
| BANKS, DEAN |
1Y-29589 |
3 |
13.00 |
321270742 |
******2690 |
07/08/2019 |
| BANKS, SHIRLEY |
1Y-45140 |
3 |
13.00 |
321270742 |
*******2690 |
07/08/2019 |
| BURRIS, NATALIE |
1Y-46164 |
3 |
24.00 |
121000358 |
********0788 |
07/08/2019 |
| Bhagania, Jimmy |
1Y-34058 |
3 |
36.99 |
121042882 |
******5482 |
07/08/2019 |
| CHAVEZ, JAIRO |
1Y-29479 |
3 |
49.00 |
121042882 |
******3885 |
07/08/2019 |
| Dhir, Harpreet |
1Y-47514 |
3 |
11.99 |
121000358 |
********0352 |
07/08/2019 |
| GILL, RAHUL |
1Y-65614 |
3 |
49.00 |
321174770 |
***4439 |
07/08/2019 |
| Gutierrez, Maria |
1Y-50900 |
3 |
15.00 |
122000496 |
******0193 |
07/08/2019 |
| Highley, Rick |
1Y-51106 |
3 |
19.99 |
123205054 |
******0819 |
07/08/2019 |
| Hohman jr, Philip |
1Y-35686 |
3 |
59.00 |
321175627 |
*********5275 |
07/08/2019 |
| Johnston, Dottie |
1Y-41094 |
3 |
40.00 |
121000358 |
********1405 |
07/08/2019 |
| NAGRA, NARINDERPAL |
1Y-53919 |
3 |
9.99 |
121000358 |
********2266 |
07/08/2019 |
| Oji, John |
1Y-35627 |
3 |
29.00 |
121136785 |
*****6561 |
07/08/2019 |
| QUINTANA, EDGARD |
1Y-49614 |
3 |
39.00 |
121000358 |
********2431 |
07/08/2019 |
| RAI, HARJOT |
1Y-53728 |
3 |
19.99 |
121042882 |
******5059 |
07/08/2019 |
| SCHULLERTS, MARGO |
1Y-41487 |
3 |
13.00 |
123205054 |
*****6128 |
07/08/2019 |
| SIDHU, HARSIMERDIP |
1Y-65612 |
3 |
39.00 |
123205054 |
*****1120 |
07/08/2019 |
| Sanchez, Hector a |
1Y-50851 |
3 |
19.00 |
321174770 |
**5011 |
07/08/2019 |
| Tayloe, Tina |
1Y-45083 |
3 |
22.50 |
321175627 |
*********5689 |
07/08/2019 |
| Velasquez, Juan sr. |
1Y-2497429 |
3 |
20.00 |
121141398 |
***7627 |
07/08/2019 |
| WHITE, SYLVESTER |
1Y-63166 |
3 |
29.99 |
121042882 |
******3384 |
07/08/2019 |
| |
Count: 25 |
Total: |
628.41 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|