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 |
08/02/2019 |
| HINES, NICOLAS |
2M-Y8D4211008 |
1 |
1.00 |
322271627 |
******8520 |
08/02/2019 |
| HINES, OWEN |
2M-SA9F210827 |
1 |
1.00 |
322271627 |
******8520 |
08/02/2019 |
| JOHNSON, ADRIAN |
2M-K1N5205206 |
1 |
120.00 |
322271627 |
*****5978 |
08/02/2019 |
| MACISAAC, ETHAN |
2M-4VC6200738 |
1 |
120.00 |
322271627 |
******1926 |
08/02/2019 |
| SANCHEZ, ELIAS |
2M-9KU9203937 |
1 |
120.00 |
321175261 |
******0856 |
08/02/2019 |
| TEIXEIRA, SPENCER |
2M-HWCH150122 |
1 |
120.00 |
121100782 |
*****4216 |
08/02/2019 |
| THOMAS, NESIA |
2M-XW5M201703 |
1 |
1.00 |
121000358 |
*****4620 |
08/02/2019 |
| |
Count: 8 |
Total: |
603.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|