Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANUTA, JOE |
5A-ANUTAJ |
9 |
250.00 |
021000089 |
******7581 |
11/13/2019 |
| DICH, OLIVIA |
5A-DICHO |
9 |
135.00 |
021000021 |
*****8692 |
11/13/2019 |
| FUNG, BENJAMIN |
5A-12230 |
9 |
120.00 |
021000021 |
*****2392 |
11/13/2019 |
| LUK, SAM |
5A-LUKS |
9 |
154.44 |
021100361 |
******2265 |
11/13/2019 |
| NOVICKI, ALAN |
5A-5516557875 |
9 |
250.00 |
221272303 |
******9492 |
11/13/2019 |
| RAMKISHUN, KEVIN |
5A-RAMKISHUNK |
9 |
179.99 |
026013673 |
******2053 |
11/13/2019 |
| SANTA, NICOLAS |
5A-12840 |
9 |
250.00 |
026012881 |
*********5699 |
11/13/2019 |
| |
Count: 7 |
Total: |
1339.43 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|