Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALVARADO, CHRISTOPHER |
2M-84N3210555 |
5 |
1.00 |
121122676 |
********2412 |
08/28/2019 |
| BRAGA, JEFF |
2M-QVEF211233 |
5 |
1.00 |
321175261 |
******9578 |
08/28/2019 |
| DIAZ, NATHANIEL |
2M-4HTV205959 |
5 |
120.00 |
121100782 |
*****4739 |
08/28/2019 |
| DIAZ, NOAH |
2M-YFAR210227 |
5 |
100.00 |
121100782 |
*****4739 |
08/28/2019 |
| GONSALVES, ISAIAH |
2M-D00N204415 |
5 |
100.00 |
321174000 |
******5690 |
08/28/2019 |
| GONSALVES, JASLENE |
2M-0HFD204243 |
5 |
125.00 |
321174000 |
******5690 |
08/28/2019 |
| MADAYAG, PORTIA |
2M-6P23210148 |
5 |
199.50 |
322271627 |
******8247 |
08/28/2019 |
| SIDHU, ANGLEEN |
2M-U3S9204700 |
5 |
1.00 |
121122676 |
********3490 |
08/28/2019 |
| VALDEZ, CHRISTINE |
2M-NUTT221408 |
5 |
76.10 |
121042882 |
******6629 |
08/28/2019 |
| VINOTHKUMAR, KISHAN |
2M-LPQL203459 |
5 |
120.00 |
121000358 |
******8415 |
08/28/2019 |
| WILLIAMS, JASON |
2M-3KP7205951 |
5 |
120.00 |
121101037 |
******1809 |
08/28/2019 |
| |
Count: 11 |
Total: |
963.60 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|