Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSON, ERIKA |
5A-ANDERSONE |
1 |
250.00 |
021000322 |
********7534 |
11/08/2019 |
| CARLOCK, TIM |
5A-CARLOCKT |
1 |
374.43 |
321081669 |
*******7437 |
11/08/2019 |
| CHEN, KEVIN |
5A-13022 |
1 |
180.00 |
021000021 |
*****8806 |
11/08/2019 |
| CHIU, LESLIE |
5A-7003330 |
1 |
100.00 |
021000021 |
*****2992 |
11/08/2019 |
| CLARKE, RYAN |
5A-12046 |
1 |
179.00 |
021000021 |
******2691 |
11/08/2019 |
| COPENHAVER, SCOTT |
5A-COPENHAVES |
1 |
331.66 |
031000053 |
******4387 |
11/08/2019 |
| DHODAPKAR, SANJIV |
5A-12093 |
1 |
179.00 |
021000021 |
******3430 |
11/08/2019 |
| EDN, CRYSTAL |
5A-EDNC |
1 |
37.50 |
031176110 |
****8214 |
11/08/2019 |
| FRIEDMAN, GARY |
5A-7003182 |
1 |
153.44 |
021000089 |
******0234 |
11/08/2019 |
| GALANG, GIAN |
5A-7002785 |
1 |
199.00 |
325070760 |
******3724 |
11/08/2019 |
| GARCIA, DANIEL |
5A-7002962 |
1 |
104.00 |
021000021 |
*****5669 |
11/08/2019 |
| GOLDMAN, DEAN |
5A-GOLDMAND |
1 |
150.00 |
021000322 |
********0352 |
11/08/2019 |
| HERSEY, KATINA |
5A-HERSEYK |
1 |
198.44 |
021000322 |
*******6134 |
11/08/2019 |
| JOHNSON, KIMBERLY |
5A-JOHNSONK |
1 |
279.24 |
307074580 |
*********1135 |
11/08/2019 |
| JONES, LESLIE |
5A-7002769 |
1 |
277.22 |
226078036 |
**********6413 |
11/08/2019 |
| KARAMAS, KYPO |
5A-KARAMASK |
1 |
168.87 |
021000021 |
*****9871 |
11/08/2019 |
| KOUSHOLT, NANCY |
5A-KOUSHOLTN |
1 |
220.00 |
021000021 |
*****2863 |
11/08/2019 |
| LAU, KAR |
5A-3476865524 |
1 |
250.00 |
021407912 |
******3533 |
11/08/2019 |
| LEE, YONG |
5A-LEEY |
1 |
200.00 |
021000021 |
*****1263 |
11/08/2019 |
| MA, MICHAEL |
5A-7002637 |
1 |
178.00 |
011000138 |
********7421 |
11/08/2019 |
| MOSKOWITZ, ROXY |
5A-MOSKOWITZR |
1 |
180.00 |
026013673 |
******5638 |
11/08/2019 |
| NG, CAMERON |
5A-9175788980 |
1 |
135.00 |
021001088 |
*****2249 |
11/08/2019 |
| PALESE, MICHAEL |
5A-PALESEM |
1 |
304.44 |
322271627 |
******5148 |
11/08/2019 |
| STEFFEN, GAVIN |
5A-STEFFENG |
1 |
250.00 |
021000021 |
*****6639 |
11/08/2019 |
| TAN, JEREMY |
5A-11424 |
1 |
253.44 |
021000021 |
*****9832 |
11/08/2019 |
| TEFRIDJ, AMINE |
5A-TEFREIDJA |
1 |
220.00 |
021000322 |
********6806 |
11/08/2019 |
| TRINIDAD, ISABELLA ISA |
5A-TRINIDADI |
1 |
250.00 |
026013673 |
******4246 |
11/08/2019 |
| WARD, NATHANIEL |
5A-WARDN |
1 |
200.00 |
026013673 |
******3001 |
11/08/2019 |
| YANG, KUANG |
5A-7003962 |
1 |
58.34 |
021001088 |
*****8256 |
11/08/2019 |
| |
Count: 29 |
Total: |
5861.02 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|