Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AWAN, ALINA |
2M-KNPD174938 |
2 |
100.00 |
322271627 |
*****2373 |
11/18/2019 |
| AWAN, MOHAMMAD REHAN |
2M-1P23174256 |
2 |
120.00 |
322271627 |
*****2373 |
11/18/2019 |
| BHANDAL, ARNAVDEEP |
2M-J1HV204433 |
2 |
120.00 |
121042882 |
******2385 |
11/18/2019 |
| BHANDAL, KUDRAT |
2M-H375204102 |
2 |
100.00 |
121042882 |
******2385 |
11/18/2019 |
| CARTER, ALAINA |
2M-2DWH195242 |
2 |
95.00 |
121042882 |
******4396 |
11/18/2019 |
| CARTER, WILL |
2M-PRLS193726 |
2 |
120.00 |
121042882 |
******4396 |
11/18/2019 |
| GILL, RANVIR |
2M-3B5F193535 |
2 |
95.00 |
071000505 |
********6633 |
11/18/2019 |
| LEE, GARY |
2M-1045406 |
2 |
70.00 |
321175261 |
******2122 |
11/18/2019 |
| MACISAAC, ELLEN |
2M-W22J144434 |
2 |
90.00 |
322271627 |
******1926 |
11/18/2019 |
| MIRANDA, EMILIO |
2M-8ZPU203104 |
2 |
120.00 |
121100782 |
*****4825 |
11/18/2019 |
| PEREIRA, GABRIEL |
2M-Z3UR200956 |
2 |
140.00 |
321171184 |
*******2517 |
11/18/2019 |
| QUINTON, DYLAN |
2M-GYDH190505 |
2 |
75.00 |
121000358 |
******6106 |
11/18/2019 |
| QUINTON, JAXSON |
2M-4LW7203735 |
2 |
120.00 |
121000358 |
********6106 |
11/18/2019 |
| RHODES, FRANKIE |
2M-2XCL201916 |
2 |
130.00 |
121042882 |
******6507 |
11/18/2019 |
| RIVERA, LUKE |
2M-3BBE190302 |
2 |
95.00 |
322271627 |
*****6491 |
11/18/2019 |
| RUEZGA, CRUZ |
2M-4LMX201215 |
2 |
120.00 |
322271627 |
*****1430 |
11/18/2019 |
| SHOFNER, SELENA |
2M-Y41K184451 |
2 |
95.00 |
121042882 |
******1286 |
11/18/2019 |
| THOMAS, SEBAN |
2M-FZ5Z191232 |
2 |
120.00 |
121042882 |
******7769 |
11/18/2019 |
| THOMAS, SONA |
2M-T2WN192040 |
2 |
120.00 |
121042882 |
******7769 |
11/18/2019 |
| TITUS, BRAYDEN |
2M-W61J204233 |
2 |
120.00 |
121042882 |
******0065 |
11/18/2019 |
| TITUS, ZAYNE |
2M-RJUR204518 |
2 |
100.00 |
121042882 |
******0065 |
11/18/2019 |
| |
Count: 21 |
Total: |
2265.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|