Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| DIAZ, NICOLAS |
2M-VH7W192828 |
1 |
120.00 |
321175261 |
******3256 |
01/03/2019 |
| GIRI, AARAV |
2M-KP5M203012 |
1 |
1.00 |
322271627 |
*****4795 |
01/03/2019 |
| HINES, NICOLAS |
2M-Y8D4211008 |
1 |
120.00 |
322271627 |
******8520 |
01/03/2019 |
| HINES, OWEN |
2M-SA9F210827 |
1 |
100.00 |
322271627 |
******8520 |
01/03/2019 |
| KACHUCK, ALEXANDER |
2M-WBH6205853 |
1 |
120.00 |
322271627 |
******2457 |
01/03/2019 |
| MACISAAC, ETHAN |
2M-4VC6200738 |
1 |
120.00 |
322271627 |
******1926 |
01/03/2019 |
| SANCHEZ, ELIAS |
2M-9KU9203937 |
1 |
120.00 |
321175261 |
******0856 |
01/03/2019 |
| STARKEY, CALVIN |
2M-LR6W200226 |
1 |
1.00 |
121108441 |
******9201 |
01/03/2019 |
| STARKEY, JENASYS |
2M-9YJL200651 |
1 |
1.00 |
121108441 |
******9201 |
01/03/2019 |
| TEIXEIRA, SPENCER |
2M-HWCH150122 |
1 |
120.00 |
121100782 |
*****4216 |
01/03/2019 |
| THOMAS, TROY |
2M-AF8V195306 |
1 |
245.00 |
121100782 |
*****4374 |
01/03/2019 |
| UPPAL, GURJOT |
2M-9L0A190648 |
1 |
1.00 |
121042882 |
******7855 |
01/03/2019 |
| |
Count: 12 |
Total: |
1069.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|